Aprio Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aprio Wealth Management, LLC reported 410 stock positions worth $886.6 million. Its top holding was Dimensional US High Profi Et (DUHP) at 9.4% of the portfolio, followed by Dimensional International Hi (DIHP, 7.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.4%). Compared with Q1 2025, it opened 64 new positions, sold out of 28, added to 172 and reduced 163. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +150%) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −65%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803519
Portfolio Value
$886.6M (Q2 2025)
SEC Filing
0001803519-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $510.3M Q1 2024 Q2 2024: $548.9M Q2 2024 Q3 2024: $625.3M Q3 2024 Q4 2024: $685.4M Q4 2024 Q1 2025: $798.2M Q1 2025 Q2 2025: $886.6M $886.6M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 410 stocks · $886.6M

DUHP Dimensional US High Profi Et 9.39% 2,341,055 $83.2M Reduce -2.7%
DIHP Dimensional International Hi 7.25% 2,180,301 $64.3M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 4.42% 620,357 $39.2M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 3.98% 640,270 $35.3M Add +28.0%
TDIV FT Nasdaq Tech DVD Index FD 3.60% 353,820 $31.9M Add +24.7%
JAAA Janus Henderson Aaa Clo ETF 2.82% 492,548 $25.0M Add +150.1%
TOLZ Proshares GLB Infrastructure 2.58% 424,224 $22.8M Reduce -21.5%
PYLD PIMCO Multisector Bond Actv 2.55% 851,162 $22.6M Add +141.6%
REZ Ishars Res and Multi Reales 2.36% 253,861 $20.9M Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 31,504 $19.5M Reduce -3.0%
MTBA Simplify MBS ETF 2.18% 385,686 $19.3M Add +30.3%
DFAR Dimensional US Real Est ETF 1.83% 689,784 $16.2M Add +25.1%
MSFT Microsoft Corp. 1.78% 31,695 $15.8M Add +27.2%
AMLP Alerian MLP ETF 1.72% 311,637 $15.2M Add +93.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.63% 533,957 $14.5M Add +24.0%
GRID First TRST Nasd Class Edg Sgiif 1.63% 104,102 $14.5M Reduce -2.1%
AAPL Apple Inc. 1.52% 65,705 $13.5M Add +8.4%
IDGT iShares US DGTL Infra & R/E 1.47% 156,686 $13.0M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.12% 34,924 $9.9M Reduce -35.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 202,390 $9.9M Add +22.6%
TSLA Tesla Inc. 0.91% 25,259 $8.0M Add +7.1%
IVV iShares Core S&P 500 ETF 0.89% 12,670 $7.9M Reduce -6.1%
XC Wisdomtree True Emerging Mar 0.87% 224,155 $7.7M Add +22.9%
DGRO iShares Core Dividend Growth 0.86% 119,762 $7.7M Add +2.4%
HGER Harbor Commodity All Weather 0.85% 310,802 $7.5M New
NVDA Nvidia Corp. 0.85% 47,434 $7.5M Add +76.3%
DBND Doubleline Oppor Cor BND-Usd 0.84% 160,799 $7.4M Add +47.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.78% 314,134 $6.9M Reduce -65.2%
JEPI JPMorgan Equity Premium Inco 0.78% 121,158 $6.9M Reduce -5.5%
SDVY First Trust Smid Cap Rising 0.71% 178,088 $6.3M Reduce -17.3%
IEFA iShares Core MSCI Eafe ETF 0.67% 71,268 $5.9M Reduce -18.4%
DFAC Dimensional US Core Equity 2 0.57% 141,388 $5.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.56% 17,143 $5.0M Add +3.7%
JPST JPMorgan Ultra-Short Income 0.54% 94,869 $4.8M Reduce -5.6%
HDEF Xtrackers MSCI Eafe High Div 0.53% 161,653 $4.7M Add +11.4%
FHLC Fidelity MSCI Health Care 0.50% 69,157 $4.4M Reduce -17.7%
QQQ Invesco QQQ Trust Series 1 0.50% 7,972 $4.4M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.49% 70,654 $4.4M Reduce -0.4%
AMZN Amazon.com Inc. 0.49% 19,752 $4.3M Add +28.1%
IGF iShares Global Infrastructur 0.49% 72,703 $4.3M Add +122.5%
FTSM First Trust Enh Short Mat FD 0.46% 67,742 $4.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.45% 5,437 $4.0M Add +14.6%
HD Home Depot Inc. 0.44% 10,645 $3.9M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 5 $3.6M Reduce -37.5%
AVUV Avantis US Small Cap Value 0.40% 38,871 $3.5M Reduce -67.0%
IBIT iShares Bitcoin Trust ETF 0.38% 55,302 $3.4M Add +43.6%
NFLX Netflix Inc. 0.38% 2,491 $3.3M Reduce -7.5%
IWD iShares Russell 1000 Value E 0.37% 16,920 $3.3M Add +0.0%
VOO Vanguard S&P 500 ETF 0.35% 5,458 $3.1M Add +0.2%
AVGO Broadcom Inc. 0.34% 11,073 $3.1M Add +23.5%
IWF iShares Russell 1000 Growth 0.34% 7,126 $3.0M Add +0.6%
ATR Aptargroup Inc. 0.34% 19,116 $3.0M Reduce -2.2%
PFF iShares Preferred & Income S 0.33% 95,562 $2.9M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.33% 16,416 $2.9M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,933 $2.9M Add +7.0%
V Visa Inc. Class A 0.32% 7,865 $2.8M Add +0.4%
IHAK iShares Cybersecurity & Tech 0.31% 52,309 $2.8M Reduce -25.9%
AVRE Avantis Real Estate ETF 0.30% 60,957 $2.7M Reduce -13.3%
KO The Coca-Cola Co. 0.27% 34,421 $2.4M Reduce -2.0%
SOXX iShares Semiconductor ETF 0.27% 10,129 $2.4M Reduce -49.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 10,407 $2.4M Reduce -18.4%
SCHD Schwab US DVD Equity ETF 0.25% 84,752 $2.2M Add +1.3%
GOOG Alphabet Inc. Class C 0.25% 12,611 $2.2M Add +33.0%
SUSA iShares ESG Optimized MSCI U 0.25% 17,592 $2.2M Reduce -1.3%
LLY Eli Lilly & Co. 0.23% 2,617 $2.0M Reduce -10.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 38,466 $2.0M Reduce -1.4%
EYLD Cambria Emerg Shrhldr Yield 0.23% 56,017 $2.0M Add +19.1%
DFUS Dimensional US Eq MKT ETF 0.23% 29,783 $2.0M Add +0.0%
MA Mastercard Inc. Class A 0.22% 3,449 $1.9M Reduce -4.9%
VOX Vanguard Communication Servi 0.22% 11,241 $1.9M Reduce -10.9%
NCDL Nuveen Churchill Direct Lend 0.21% 113,432 $1.8M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.21% 16,677 $1.8M Reduce -3.6%
GLD SPDR Gold Shares 0.20% 5,910 $1.8M Reduce -3.5%
COST Costco Wholesale Corp. 0.20% 1,779 $1.8M Add +9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 37,796 $1.7M Reduce -38.5%
VHT Vanguard Health Care ETF 0.19% 6,740 $1.7M Reduce -9.1%
IBB iShares Biotechnology ETF 0.19% 13,103 $1.7M Reduce -88.1%
WMT Walmart Inc. 0.18% 16,695 $1.6M Add +12.6%
IEMG iShares Core MSCI Emerging 0.18% 27,031 $1.6M Reduce -3.7%
EFV iShares MSCI Eafe Value ETF 0.17% 24,410 $1.5M Reduce -5.9%
MEAR Ishrs Short Mat Muni Act ETF 0.17% 29,787 $1.5M Add +18.8%
CSCO Cisco Systems Inc. 0.17% 21,510 $1.5M Add +16.8%
XOM Exxon Mobil Corp. 0.17% 13,837 $1.5M Reduce -17.9%
MO Altria Group Inc. 0.17% 24,986 $1.5M Add +12.8%
PG The Procter & Gamble Co. 0.16% 9,005 $1.4M Reduce -15.6%
RSP Invesco S&P 500 Equal Weight 0.16% 7,723 $1.4M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 29,392 $1.4M Reduce -0.1%
RY Royal Bank of Canada 0.16% 10,570 $1.4M Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 11,137 $1.4M Reduce -3.2%
JNJ Johnson & Johnson 0.15% 8,666 $1.3M Reduce -23.6%
RF Regions Financial Corp. 0.15% 55,271 $1.3M Add +2.2%
GILD Gilead Sciences Inc. 0.15% 11,722 $1.3M Reduce -3.8%
SO The Southern Co. 0.14% 13,942 $1.3M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.14% 43,827 $1.3M Add +16.2%
PM Philip Morris International 0.14% 6,916 $1.3M Reduce -1.4%
IYW iShares Ustechnology ETF 0.14% 7,212 $1.2M Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,816 $1.2M No change
PPA Invesco Aerospace & Defense 0.13% 8,170 $1.2M Add +13.0%
ESGD iShares Trust iShares ESG Aw 0.13% 12,849 $1.1M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.13% 8,344 $1.1M Add +69.7%
IWM iShares Russell 2000 ETF 0.13% 5,147 $1.1M Reduce -9.4%
T AT&T Inc. 0.12% 38,153 $1.1M Add +32.2%
ESGU iShares ESG Aware MSCI USA 0.12% 8,121 $1.1M Reduce -0.3%
EAGG iShares ESG Aware US Aggrega 0.12% 23,091 $1.1M Reduce -7.4%
AGG iShares Core U.S. Aggregate 0.12% 10,861 $1.1M Reduce -8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 17,591 $1.1M Reduce -18.0%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 11,637 $1.1M Reduce -0.6%
CVX Chevron Corp. 0.12% 7,291 $1.0M Add +1.5%
IUSV iShares Core S&P U.S. Value 0.11% 10,720 $1.0M Reduce -17.1%
ABBV Abbvie Inc. 0.11% 5,307 $985K Reduce -11.9%
ADP Automatic Data Processing 0.11% 3,179 $980K Add +34.4%
DVY iShares Select Dividend ETF 0.11% 7,289 $968K Add +0.8%
ORCL Oracle Corp. 0.11% 4,420 $966K Add +48.8%
IWV iShares Russell 3000 ETF 0.11% 2,729 $958K No change
QUAL iShares MSCI USA Quality Fac 0.11% 5,227 $956K Reduce -11.7%
EMLP First Trust North American E 0.11% 25,306 $949K Add +0.4%
PEP Pepsico Inc. 0.11% 7,125 $941K Add +56.0%
IAI iShares U.S. Broker-Dealers 0.10% 5,481 $927K Reduce -5.0%
BTI British American Tob-SP ADR 0.10% 19,259 $912K Reduce -0.2%
CRM Salesforce Inc. 0.10% 3,263 $890K Reduce -22.8%
AVUS Avantis U.S. Equity ETF 0.10% 8,614 $868K Add +0.3%
LOW Lowe's Cos Inc. 0.10% 3,831 $850K Add +15.9%
ABT Abbott Laboratories 0.09% 6,155 $837K Reduce -12.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,743 $834K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,809 $828K Add +27.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 9,851 $814K Add +2.4%
EFG iShares MSCI Eafe Growth ETF 0.09% 7,148 $801K Reduce -24.1%
PHM Pultegroup Inc. 0.09% 7,416 $782K Add +44.3%
SPGI S&P Global Inc. 0.09% 1,472 $776K Reduce -12.1%
SHG Shinhan Financial Group-ADR 0.09% 17,046 $770K Reduce -7.8%
ACN Accenture PLC Class A 0.09% 2,566 $767K Add +56.5%
FEM First Trust Emerging Markets 0.09% 31,100 $764K No change
VZ Verizon Communications Inc. 0.08% 17,348 $751K Add +22.1%
SUSB iShares ESG Aware 1-5 Year U 0.08% 29,794 $750K Reduce -5.2%
COF Capital One Financial Corp. 0.08% 3,521 $749K New
NOW ServiceNow Inc. 0.08% 727 $747K Add +76.5%
ECL Ecolab Inc. 0.08% 2,760 $744K Reduce -10.9%
VEA Vanguard Ftse Developed ETF 0.08% 12,851 $733K Add +0.2%
IVE iShares S&P 500 Value ETF 0.08% 3,738 $730K Reduce -27.4%
STRL Sterling Infrastructure Inc. 0.08% 3,161 $729K Reduce -0.1%
BX Blackstone Inc. 0.08% 4,856 $726K Add +72.6%
SONY Sony Group Corp. - SP ADR 0.08% 27,728 $722K Add +0.4%
PH Parker Hannifin Corp. 0.08% 1,020 $713K Reduce -31.9%
QCOM Qualcomm Inc. 0.08% 4,456 $710K Reduce -20.9%
PDX PIMCO Dynamic Income Strat 0.08% 28,700 $707K Reduce -2.1%
CAT Caterpillar Inc. 0.08% 1,800 $699K Reduce -8.1%
DB Deutsche Bank AG-Registered 0.08% 23,761 $696K Reduce -5.0%
UL Unilever PLC 0.08% 11,316 $692K Add +4.6%
ICSH iShares Ultra Short Duration 0.08% 13,596 $689K Reduce -3.2%
MCD McDonald's Corp. 0.08% 2,349 $686K Reduce -16.4%
WFC Wells Fargo & Co. 0.08% 8,426 $675K Add +47.1%
BGRN iShares Usd Green Bond ETF 0.08% 14,051 $670K Add +3.9%
COP Conocophillips 0.08% 7,439 $668K Add +143.9%
SUSC iShares ESG Aware Usd Corpor 0.08% 28,720 $667K Add +13.8%
MBB iShares MBS ETF 0.08% 7,096 $666K Reduce -23.1%
INTU Intuit Inc. 0.07% 836 $658K Add +48.0%
EFA iShares MSCI Eafe ETF 0.07% 7,324 $655K Add +0.2%
IWN iShares Russell 2000 Value E 0.07% 4,124 $651K Reduce -11.1%
DUK Duke Energy Corp. 0.07% 5,469 $645K Add +22.4%
APH Amphenol Corp. Class A 0.07% 6,402 $632K Add +2.6%
UNH Unitedhealth Group Inc. 0.07% 2,016 $629K Add +37.0%
JCI Johnson Controls Internation 0.07% 5,917 $625K Add +22.2%
C Citigroup Inc. 0.07% 7,334 $624K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.07% 2,812 $615K Reduce -4.6%
ADBE Adobe Inc. 0.07% 1,582 $612K Add +39.8%
IJR iShares Core S&P Small-Cap E 0.07% 5,563 $608K Reduce -37.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 6,150 $586K Reduce -18.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 6,125 $575K Add +5.4%
WF Woori Financial-Spon ADR 0.06% 11,420 $568K Reduce -1.6%
TIMB Tim SA-ADR 0.06% 28,187 $567K Reduce -8.1%
MS Morgan Stanley 0.06% 3,996 $563K Add +6.8%
IVLU iShares MSCI International V 0.06% 17,046 $561K Reduce -1.0%
MRK Merck & Co. Inc. 0.06% 7,028 $556K Add +4.3%
MMM 3M Co. 0.06% 3,630 $553K Reduce -4.5%
BKNG Booking Holdings Inc. 0.06% 94 $546K Add +6.8%
RTX RTX Corp. 0.06% 3,734 $545K Add +21.3%
PGR Progressive Corp. 0.06% 2,020 $539K Add +0.6%
VLO Valero Energy Corp. 0.06% 3,948 $531K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,035 $527K Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,930 $518K Add +0.6%
FBND Fidelity Total Bond ETF 0.06% 11,267 $515K Reduce -5.3%
HMY Harmony Gold MNG-Spon ADR 0.06% 36,831 $515K Reduce -5.3%
HDB HDFC Bank Ltd.-ADR 0.06% 6,706 $514K Add +23.6%
SAP Sap SE-Sponsored ADR 0.06% 1,685 $512K Reduce -9.8%
ARGT Global X MSCI Argentina ETF 0.06% 6,000 $508K Add +3.0%
SHOP Shopify Inc. Class A 0.06% 4,364 $503K Reduce -4.2%
MCO Moody's Corp. 0.06% 983 $493K Add +2.0%
SLV iShares Silver Trust 0.06% 14,947 $490K No change
ING ING Groep N.V.-Sponsored ADR 0.05% 22,123 $484K Add +16.0%
LMT Lockheed Martin Corp. 0.05% 1,042 $483K Add +70.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 601 $482K Reduce -37.7%
MPC Marathon Petroleum Corp. 0.05% 2,879 $478K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 34,759 $477K Reduce -4.7%
AMT American Tower Corp. 0.05% 2,155 $476K Add +36.3%
VEEV Veeva Systems Inc. Class A 0.05% 1,652 $476K Reduce -0.5%
DE Deere & Co. 0.05% 931 $473K Add +26.0%
CMCSA Comcast Corp. Class A 0.05% 13,238 $472K Reduce -29.2%
AMD Advanced Micro Devices 0.05% 3,328 $472K Add +3.5%
SPOT Spotify Technology SA 0.05% 614 $471K Reduce -6.5%
AMGN Amgen Inc. 0.05% 1,682 $470K Add +21.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,058 $466K Add +7.4%
AVDE Avantis International Equity 0.05% 6,265 $464K Add +0.4%
AXP American Express Co. 0.05% 1,452 $463K Add +0.6%
PAYX Paychex Inc. 0.05% 3,181 $463K Add +0.2%
NEE Nextera Energy Inc. 0.05% 6,600 $458K Add +74.0%
AEP American Electric Power 0.05% 4,366 $453K Add +52.1%
ALL Allstate Corp. 0.05% 2,248 $452K Add +3.8%
GD General Dynamics Corp. 0.05% 1,543 $450K Add +47.2%
DHR Danaher Corp. 0.05% 2,249 $444K Add +19.2%
OEF iShares S&P 100 ETF 0.05% 1,450 $441K Reduce -0.5%
CSX CSX Corp. 0.05% 13,523 $441K Add +53.8%
ICE Intercontinental Exchange Inc. 0.05% 2,405 $441K Add +8.6%
VIV Telefonica Brasil-ADR 0.05% 38,549 $439K Add +43.7%
VOD Vodafone Group PLC-SP ADR 0.05% 41,172 $439K Reduce -25.3%
KLAC KLA Corp. 0.05% 484 $433K Reduce -15.8%
PANW Palo Alto Networks Inc. 0.05% 2,113 $432K Reduce -41.0%
MFC Manulife Financial Corp. 0.05% 13,491 $431K Add +0.7%
TXN Texas Instruments Inc. 0.05% 2,060 $428K Add +10.9%
UNP Union Pacific Corp. 0.05% 1,855 $427K Add +13.9%
CSGP Costar Group Inc. 0.05% 5,299 $426K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,794 $425K Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,425 $423K Add +55.0%
BLDR Builders Firstsource Inc. 0.05% 3,582 $418K New
PFE Pfizer Inc. 0.05% 17,109 $415K Reduce -17.3%
LYG Lloyds Banking Group PLC-ADR 0.05% 97,473 $414K Reduce -11.1%
VGT Vanguard Info Tech ETF 0.05% 621 $412K Add +28.0%
ADSK Autodesk Inc. 0.05% 1,316 $407K Add +29.1%
FOXA Fox Corp. Class A 0.05% 7,268 $407K New
AFL Aflac Inc. 0.05% 3,826 $403K Reduce -21.5%
ESGV Vanguard ESG US Stock ETF 0.05% 3,666 $402K Reduce -20.6%
DHI D.R. Horton Inc. 0.05% 3,109 $401K Add +71.8%
TRV The Travelers Cos Inc. 0.04% 1,478 $396K Add +19.2%
KMB Kimberly-Clark Corp. 0.04% 3,030 $391K Reduce -18.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,513 $389K Add +1.1%
CL Colgate-Palmolive Co. 0.04% 4,280 $389K Reduce -26.0%
IMO Imperial Oil Ltd. 0.04% 4,827 $384K Reduce -26.7%
XLK SS Technology Select Sector 0.04% 1,511 $383K No change
SBAC SBA Communications Corp. 0.04% 1,624 $381K Add +5.5%
BLK BlackRock Inc. 0.04% 361 $378K Add +45.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 24,425 $375K Add +13.9%
PRF Invesco Rafi US 1000 ETF 0.04% 8,870 $375K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.04% 3,096 $375K Add +12.1%
IWR iShares Russell Mid-Cap ETF 0.04% 4,059 $373K Add +0.3%
AZO AutoZone Inc. 0.04% 99 $368K Add +3.1%
AVEM Avantis Emerging Markets Eq 0.04% 5,312 $364K Add +0.7%
TFC Truist Financial Corp. 0.04% 8,338 $358K Add +18.4%
ETN Eaton Corp. PLC 0.04% 994 $355K New
SHE SS SPDR MSCI U Gend Div ETF 0.04% 2,793 $349K Reduce -5.9%
STE Steris PLC 0.04% 1,445 $347K Add +10.9%
BCS Barclays PLC-Spons ADR 0.04% 18,669 $347K Add +0.3%
HCA HCA Healthcare Inc. 0.04% 906 $347K New
CBRE CBRE Group Inc. Class A 0.04% 2,458 $344K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,350 $344K New
SHW The Sherwin-Williams Co. 0.04% 992 $341K New
ADI Analog Devices Inc. 0.04% 1,429 $340K New
ISRG Intuitive Surgical Inc. 0.04% 624 $339K New
ZTS Zoetis Inc. 0.04% 2,170 $338K New
FIW First Trust Water ETF 0.04% 3,109 $336K Reduce -5.6%
SAN Banco Santander SA-Spon ADR 0.04% 40,396 $335K Add +6.3%
EMR Emerson Electric Co. 0.04% 2,515 $335K Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 910 $333K Reduce -1.5%
BA The Boeing Co. 0.04% 1,588 $333K Add +23.9%
TD Toronto-Dominion Bank 0.04% 4,484 $329K Add +16.6%
CTAS Cintas Corp. 0.04% 1,466 $327K Add +1.3%
WM Waste Management Inc. 0.04% 1,421 $325K Add +29.3%
IBN Icici Bank Ltd.-Spon ADR 0.04% 9,653 $325K Add +44.6%
CBOE Cboe Global Markets Inc. 0.04% 1,389 $324K Reduce -1.0%
OXY Occidental Petroleum Corp. 0.04% 7,696 $323K New
XEL Xcel Energy Inc. 0.04% 4,745 $323K New
SHV iShares 0-1 Year Treasury Bo 0.04% 2,925 $323K Add +0.6%
TGT Target Corp. 0.04% 3,272 $323K Add +70.4%
CB Chubb Ltd. 0.04% 1,105 $320K Add +9.6%
EQIX Equinix Inc. 0.04% 401 $319K New
KKR KKR & Co. Inc. 0.04% 2,398 $319K New
NET Cloudflare Inc. Class A 0.04% 1,620 $317K New
UBS UBS Group AG-Reg 0.04% 9,378 $317K Reduce -28.4%
FITB Fifth Third Bancorp 0.04% 7,661 $315K Reduce -13.8%
SCHW Schwab (charles) Corp. 0.04% 3,451 $315K Add +18.0%
RMD Resmed Inc. 0.04% 1,204 $311K Reduce -26.9%
GS Goldman Sachs Group Inc. 0.04% 438 $310K New
AMAT Applied Materials Inc. 0.04% 1,694 $310K Add +9.4%
VALE Vale SA-SP ADR 0.03% 31,890 $310K Reduce -64.0%
NOC Northrop Grumman Corp. 0.03% 617 $309K Add +38.6%
KT KT Corp.-SP ADR 0.03% 14,799 $308K Reduce -12.1%
SHEL Shell PLC-ADR 0.03% 4,363 $307K Reduce -54.3%
SBUX Starbucks Corp. 0.03% 3,284 $301K Reduce -17.2%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 6,704 $299K New
PRM Perimeter Solutions Inc. 0.03% 21,450 $299K No change
KGC Kinross Gold Corp. 0.03% 19,066 $298K Reduce -2.6%
CVS CVS Health Corp. 0.03% 4,318 $298K New
MU Micron Technology Inc. 0.03% 2,412 $297K New
TTE Totalenergies SE -Spon ADR 0.03% 4,840 $297K Reduce -43.0%
MDY State Street SPDR S&P Midcap 0.03% 523 $296K No change
JOYY Joyy Inc.-ADR 0.03% 5,803 $295K Reduce -9.7%
TMUS T-Mobile US Inc. 0.03% 1,239 $295K Reduce -35.5%
IQV Iqvia Holdings Inc. 0.03% 1,869 $295K Add +0.3%
TDG Transdigm Group Inc. 0.03% 191 $290K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.03% 3,684 $290K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.03% 4,288 $289K Add +2.4%
MUB iShares National Muni Bond E 0.03% 2,745 $287K Reduce -25.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,189 $286K Add +0.9%
FTNT Fortinet Inc. 0.03% 2,697 $285K New
GOVT iShares US Treasury Bond ETF 0.03% 12,335 $283K Reduce -22.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 11,969 $283K Add +7.3%
OTIS Otis Worldwide Corp. 0.03% 2,856 $283K Reduce -27.4%
EMBJ Embraer SA-Spon ADR 0.03% 4,966 $283K Reduce -19.0%
SYF Synchrony Financial 0.03% 4,222 $282K New
GEV GE Vernova Inc. 0.03% 532 $282K New
BAP Credicorp Ltd. 0.03% 1,252 $280K Reduce -31.7%
COR Cencora Inc. 0.03% 928 $278K Reduce -18.7%
FDX FedEx Corp. 0.03% 1,223 $278K Reduce -20.4%
EQNR Equinor ASA-Spon ADR 0.03% 11,046 $278K Reduce -46.7%
KR Kroger Co. 0.03% 3,835 $275K Reduce -1.2%
EOG EOG Resources Inc. 0.03% 2,300 $275K New
RELX Relx PLC - Spon ADR 0.03% 5,056 $275K Add +15.2%
CME Cme Group Inc. 0.03% 996 $275K Add +15.6%
IWO iShares Russell 2000 Growth 0.03% 959 $274K Reduce -9.7%
CHTR Charter Communications Inc. Class A 0.03% 667 $273K New
PTC PTC Inc. 0.03% 1,579 $272K Add +5.1%
FICO Fair Isaac Corp. 0.03% 148 $271K Add +0.7%
ITW Illinois Tool Works 0.03% 1,088 $269K No change
EEM iShares MSCI Emerging Market 0.03% 5,563 $268K Reduce -17.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,837 $268K Reduce -63.3%
MET Metlife Inc. 0.03% 3,314 $267K Reduce -19.7%
BR Broadridge Financial Solutio 0.03% 1,093 $266K Add +5.7%
PLD Prologis Inc. 0.03% 2,518 $265K New
ANET Arista Networks Inc. 0.03% 2,585 $264K Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 823 $264K Add +8.9%
AOM iShares Core 40/60 Moderate 0.03% 5,700 $262K No change
LRCX Lam Research Corp. 0.03% 2,695 $262K New
EFX Equifax Inc. 0.03% 1,004 $260K Add +10.8%
SCHV Schwab US Large-Cap Value 0.03% 9,246 $256K Add +9.3%
NWG Natwest Group PLC -Spon ADR 0.03% 18,052 $255K Add +36.4%
PYPL PayPal Holdings Inc. 0.03% 3,418 $254K New
BSX Boston Scientific Corp. 0.03% 2,363 $254K Add +18.5%
ETR Entergy Corp. 0.03% 3,024 $251K New
AOA iShares Core 80/20 Aggressiv 0.03% 2,991 $249K Add +0.3%
NYT New York Times Co. Class A 0.03% 4,452 $249K New
LDOS Leidos Holdings Inc. 0.03% 1,579 $249K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,001 $247K Reduce -3.3%
LIN Linde PLC 0.03% 526 $247K Add +7.1%
AIG American International Group 0.03% 2,873 $246K Add +20.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,271 $246K New
HIG Hartford Insurance Group Inc. 0.03% 1,931 $245K Add +11.0%
ROP Roper Technologies Inc. 0.03% 432 $245K New
PWR Quanta Services Inc. 0.03% 645 $244K New
RGLD Royal Gold Inc. 0.03% 1,372 $244K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.03% 5,227 $242K Reduce -43.4%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 15,891 $240K Reduce -23.2%
FAST Fastenal Co. 0.03% 5,704 $240K Reduce -3.1%
BN Brookfield Corp. 0.03% 3,841 $238K New
CDNS Cadence Design SYS Inc. 0.03% 771 $238K New
PSA Public Storage 0.03% 804 $236K New
CI The Cigna Group 0.03% 708 $234K New
JBS JBS NV-A 0.03% 15,986 $234K New
IWY iShares Russell Top 200 Grow 0.03% 947 $233K New
CTVA Corteva Inc. 0.03% 3,121 $233K New
FLGV Franklin U.S. Treasury Bond 0.03% 11,270 $232K Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.03% 4,679 $231K Add +0.2%
DVN Devon Energy Corp. 0.03% 7,224 $230K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 9,858 $229K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 3,326 $229K Add +1.1%
XYL Xylem Inc. 0.03% 1,766 $228K New
SCHX Schwab US Large-Cap ETF 0.03% 9,266 $226K Reduce -44.9%
FDS Factset Research Systems Inc. 0.03% 504 $225K New
INTC Intel Corp. 0.03% 10,042 $225K Reduce -4.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,218 $223K Reduce -53.1%
DTE DTE Energy Company 0.02% 1,662 $220K Add +14.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,416 $220K Reduce -8.4%
FTA First Trust L C Val Alp 0.02% 2,792 $220K Add +0.4%
JBL Jabil Inc. 0.02% 992 $216K New
ENB Enbridge Inc. 0.02% 4,757 $216K Reduce -3.9%
SE Sea Ltd.-ADR 0.02% 1,341 $214K New
TMO Thermo Fisher Scientific Inc. 0.02% 528 $214K Reduce -66.2%
INFY Infosys Ltd.-SP ADR 0.02% 11,479 $213K Reduce -14.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,060 $212K No change
LDEM iShares ESG MSCI Em Leaders 0.02% 3,917 $211K New
QXO Qxo Inc. 0.02% 9,796 $211K New
TLT iShares 20+ Year Treasury BD 0.02% 2,350 $207K Reduce -17.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 16,512 $207K Add +0.7%
HON Honeywell International Inc. 0.02% 887 $207K New
UBER Uber Technologies Inc. 0.02% 2,212 $206K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 463 $206K New
IAU iShares Gold Trust 0.02% 3,303 $206K Reduce -78.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 2,129 $206K New
HSY The Hershey Co. 0.02% 1,237 $205K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,950 $204K Reduce -35.4%
APO Apollo Global Management Inc. 0.02% 1,426 $202K New
CSL Carlisle Cos Inc. 0.02% 539 $201K Reduce -9.1%
ELV Elevance Health Inc. 0.02% 517 $201K New
NUE Nucor Corp. 0.02% 1,550 $201K New
QLYS Qualys Inc. 0.02% 1,400 $200K New
MFG Mizuho Financial Group-ADR 0.02% 33,431 $186K Reduce -15.4%
CX Cemex Sab-Spons ADR Part Cer 0.02% 25,083 $174K Add +8.7%
UMC United Microelectron-SP ADR 0.02% 22,584 $173K Reduce -2.6%
ICL Icl Group Ltd. 0.02% 25,120 $172K Add +17.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 19,946 $169K Reduce -57.9%
HLN Haleon PLC-ADR 0.01% 12,028 $125K New
UGP Ultrapar Particpac-Spon ADR 0.01% 35,365 $116K Reduce -58.6%
HIMX Himax Technologies Inc.-ADR 0.01% 12,797 $114K Reduce -35.6%
ABEV Ambev SA-ADR 0.01% 44,670 $108K Add +121.1%
NOK Nokia Corp.-Spon ADR 0.01% 19,259 $100K Reduce -39.4%
EFXT Enerflex Ltd. 0.01% 11,594 $91K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 14,379 $87K Reduce -38.3%
BBDO Banco Bradesco-ADR 0.01% 19,115 $52K Reduce -7.6%
BBD Banco Bradesco-ADR 0.01% 15,405 $48K Add +35.4%
NFE New Fortress Energy Inc. 0.01% 14,050 $47K New
BRFS BRF SA-ADR 0.00% 11,574 $42K Reduce -56.3%
WIT Wipro Ltd.-ADR 0.00% 11,537 $35K Reduce -86.1%
CERS Cerus Corp. 0.00% 15,000 $21K No change

Portfolio Sells Q1 2025 → Q2 2025

TUA Sim St Treas Fut Strat ETF Reduce -65.2% 0.78% −1.70
IBB iShares Biotechnology ETF Reduce -88.1% 0.19% −1.58
TOLZ Proshares GLB Infrastructure Reduce -21.5% 2.58% −0.99
REZ Ishars Res and Multi Reales Reduce -15.6% 2.36% −0.90
AVUV Avantis US Small Cap Value Reduce -67.0% 0.40% −0.89
DUHP Dimensional US High Profi Et Reduce -2.7% 9.39% −0.60
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -35.7% 1.12% −0.54
BRK.A Berkshire Hathaway Inc. Class A Reduce -37.5% 0.41% −0.39
FHLC Fidelity MSCI Health Care Reduce -17.7% 0.50% −0.22
SOXX iShares Semiconductor ETF Reduce -49.0% 0.27% −0.20
SDVY First Trust Smid Cap Rising Reduce -17.3% 0.71% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -38.5% 0.20% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -18.4% 0.67% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 0.78% −0.14
IHAK iShares Cybersecurity & Tech Reduce -25.9% 0.31% −0.10
JPST JPMorgan Ultra-Short Income Reduce -5.6% 0.54% −0.10
IAU iShares Gold Trust Reduce -78.0% 0.02% −0.09
JNJ Johnson & Johnson Reduce -23.6% 0.15% −0.09
XOM Exxon Mobil Corp. Reduce -17.9% 0.17% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 2.20% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.08
TYL Tyler Technologies Inc. Sold out 0.00% −0.08
VALE Vale SA-SP ADR Reduce -64.0% 0.03% −0.08
AVRE Avantis Real Estate ETF Reduce -13.3% 0.30% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -66.2% 0.02% −0.07
LLY Eli Lilly & Co. Reduce -10.7% 0.23% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -63.3% 0.03% −0.07
PG The Procter & Gamble Co. Reduce -15.6% 0.16% −0.07
BP BP PLC-Spons ADR Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -6.1% 0.89% −0.06
FTSM First Trust Enh Short Mat FD Reduce -1.3% 0.46% −0.06
VHT Vanguard Health Care ETF Reduce -9.1% 0.19% −0.06
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.06
SHEL Shell PLC-ADR Reduce -54.3% 0.03% −0.05
WAT Waters Corp. Sold out 0.00% −0.05
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.05
PFF iShares Preferred & Income S Reduce -3.0% 0.33% −0.05
IJR iShares Core S&P Small-Cap E Reduce -37.1% 0.07% −0.05
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -11.9% 0.11% −0.05
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -43.4% 0.03% −0.04
CRM Salesforce Inc. Reduce -22.8% 0.10% −0.04
KO The Coca-Cola Co. Reduce -2.0% 0.27% −0.04
IVE iShares S&P 500 Value ETF Reduce -27.4% 0.08% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
EQNR Equinor ASA-Spon ADR Reduce -46.7% 0.03% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
TTE Totalenergies SE -Spon ADR Reduce -43.0% 0.03% −0.04
REG Regency Centers Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

JAAA Janus Henderson Aaa Clo ETF Add +150.1% 2.82% +1.57
PYLD PIMCO Multisector Bond Actv Add +141.6% 2.55% +1.38
TDIV FT Nasdaq Tech DVD Index FD Add +24.7% 3.60% +0.98
HGER Harbor Commodity All Weather New 0.85% +0.85
AMLP Alerian MLP ETF Add +93.8% 1.72% +0.67
MSFT Microsoft Corp. Add +27.2% 1.78% +0.61
COWZ Pacer US Cash Cows 100 ETF Add +28.0% 3.98% +0.55
NVDA Nvidia Corp. Add +76.3% 0.85% +0.48
MTBA Simplify MBS ETF Add +30.3% 2.18% +0.32
CGXU Cap Group Intl Focus Add +24.0% 1.63% +0.31
IGF iShares Global Infrastructur Add +122.5% 0.49% +0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +2.2% 4.42% +0.23
DBND Doubleline Oppor Cor BND-Usd Add +47.5% 0.84% +0.21
XC Wisdomtree True Emerging Mar Add +22.9% 0.87% +0.19
DFAR Dimensional US Real Est ETF Add +25.1% 1.83% +0.18
AVGO Broadcom Inc. Add +23.5% 0.34% +0.16
IBIT iShares Bitcoin Trust ETF Add +43.6% 0.38% +0.16
TSLA Tesla Inc. Add +7.1% 0.91% +0.14
AMZN Amazon.com Inc. Add +28.1% 0.49% +0.12
META Meta Platforms Inc. Class A Add +14.6% 0.45% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +22.6% 1.12% +0.09
COF Capital One Financial Corp. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +69.7% 0.13% +0.08
GOOG Alphabet Inc. Class C Add +33.0% 0.25% +0.07
VLO Valero Energy Corp. New 0.06% +0.06
ORCL Oracle Corp. Add +48.8% 0.11% +0.06
MPC Marathon Petroleum Corp. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +3.7% 0.56% +0.05
CSGP Costar Group Inc. New 0.05% +0.05
DIHP Dimensional International Hi Add +2.1% 7.25% +0.05
BLDR Builders Firstsource Inc. New 0.05% +0.05
FOXA Fox Corp. Class A New 0.05% +0.05
NOW ServiceNow Inc. Add +76.5% 0.08% +0.04
EYLD Cambria Emerg Shrhldr Yield Add +19.1% 0.23% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
IRM Iron Mountain Inc. New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
ZTS Zoetis Inc. New 0.04% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
EQIX Equinix Inc. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
NET Cloudflare Inc. Class A New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.50% +0.04
COP Conocophillips Add +143.9% 0.08% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$2.0BDUHP, DIHP, CGBL, CGGR, EMXC
Q1 2026 613$1.8BDUHP, DIHP, CGBL, CGGR, EMXC
Q4 2025 541$1.7BDUHP, DIHP, CGBL, CGGR, EMXC
Q3 2025 437$1.0BDUHP, DIHP, EMXC, COWZ, TDIV
Q2 2025 410$886.6MDUHP, DIHP, EMXC, COWZ, TDIV
Q1 2025 374$798.2MDUHP, DIHP, EMXC, TOLZ, COWZ
Q4 2024 316$685.4MDUHP, DIHP, EMXC, TOLZ, TUA
Q3 2024 290$625.3MDUHP, DIHP, EMXC, TOLZ, TUA
Q2 2024 261$548.9MDUHP, DIHP, EMXC, VHT, AVRE
Q1 2024 241$510.3MDUHP, EMXC, DIHP, VHT, COWZ