Aprio Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Aprio Wealth Management, LLC reported 541 stock positions worth $1.7 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 5.4% of the portfolio, followed by Dimensional International Hi (DIHP, 4.3%) and Cap Group Core Balanced (CGBL, 3.7%). Compared with Q3 2025, it opened 128 new positions, sold out of 24, added to 317 and reduced 84. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale Proshares GLB Infrastructure (TOLZ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001803519-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 541 stocks · $1.7B
| DUHP Dimensional US High Profi Et | 5.38% | 2,462,405 | $93.6M | Add +3.9% |
| DIHP Dimensional International Hi | 4.29% | 2,360,461 | $74.7M | Add +4.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.67% | 1,810,371 | $64.0M | New |
| CGGR Cap Group Growth Equity | 3.30% | 1,291,423 | $57.4M | Add +755.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.78% | 665,254 | $48.4M | Add +4.0% |
| VCRM Vanguard Core Tax-Ex Bond | 2.51% | 578,963 | $43.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.43% | 704,058 | $42.4M | Add +5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.13% | 1,255,985 | $37.1M | Add +133.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.09% | 376,610 | $36.5M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 617,791 | $31.2M | Add +7.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.76% | 467,611 | $30.6M | New |
| AVLV Avantis US Large Cap Value | 1.72% | 395,095 | $29.9M | New |
| JGRO JPMorgan Active Growth ETF | 1.67% | 313,231 | $29.1M | New |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 1,071,903 | $28.6M | Add +6.7% |
| AAPL Apple Inc. | 1.49% | 95,420 | $25.9M | Add +32.0% |
| CGCB Cap Group Core Bond | 1.48% | 969,678 | $25.7M | New |
| MSFT Microsoft Corp. | 1.46% | 36,714 | $25.4M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 33,915 | $23.1M | Add +9.1% |
| MTBA Simplify MBS ETF | 1.29% | 447,371 | $22.6M | Add +7.8% |
| CGMU Cap Group Municipal Income | 1.27% | 810,412 | $22.2M | New |
| TOLZ Proshares GLB Infrastructure | 1.25% | 401,282 | $21.7M | Reduce -1.4% |
| CGCP Cap Group Core Plus Income | 1.20% | 919,978 | $20.8M | New |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 1,352 | $19.9M | New |
| AMLP Alerian MLP ETF | 1.05% | 387,540 | $18.2M | Add +7.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 474,940 | $18.2M | New |
| TEQI T Rowe Price Equity Income E | 1.02% | 392,225 | $17.7M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.96% | 109,076 | $16.7M | Add +3.0% |
| NVDA Nvidia Corp. | 0.95% | 89,162 | $16.6M | Add +71.4% |
| CGHM Cap Group Muni High-Income | 0.94% | 644,513 | $16.4M | New |
| UTES Virtus Reaves Utilities ETF | 0.90% | 198,795 | $15.7M | Add +11.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 310,338 | $15.5M | New |
| REZ Ishars Res and Multi Reales | 0.88% | 185,616 | $15.3M | Add +4.4% |
| HGER Harbor Commodity All Weather | 0.85% | 598,480 | $14.9M | Add +15.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 180,445 | $14.6M | Add +4.9% |
| IDGT iShares US DGTL Infra & R/E | 0.84% | 171,489 | $14.6M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.73% | 55,171 | $12.7M | Add +105.9% |
| MCD McDonald's Corp. | 0.71% | 3,702 | $12.4M | Add +39.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 37,754 | $11.8M | Add +85.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 12,779 | $10.3M | Add +5.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.59% | 221,618 | $10.3M | Add +26.0% |
| FHLC Fidelity MSCI Health Care | 0.59% | 138,134 | $10.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 20,314 | $10.2M | Add +225.7% |
| XC Wisdomtree True Emerging Mar | 0.55% | 296,644 | $9.6M | Add +12.6% |
| AVGO Broadcom Inc. | 0.53% | 26,912 | $9.3M | Add +124.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 15,030 | $9.2M | Add +34.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 28,724 | $9.0M | Add +89.7% |
| DGRO iShares Core Dividend Growth | 0.50% | 124,330 | $8.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 25,709 | $8.3M | Add +43.6% |
| AVSC Avantis US Small Cap Equity | 0.44% | 129,664 | $7.6M | New |
| LLY Eli Lilly & Co. | 0.41% | 3,767 | $7.2M | Add +41.9% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 124,204 | $7.1M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 137,783 | $7.0M | Add +353.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 24,834 | $6.9M | Reduce -3.3% |
| IGF iShares Global Infrastructur | 0.39% | 111,026 | $6.8M | Add +14.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 149,488 | $6.5M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.37% | 295,635 | $6.5M | Reduce -2.7% |
| SDVY First Trust Smid Cap Rising | 0.37% | 166,548 | $6.4M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 71,128 | $6.4M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.36% | 71,059 | $6.3M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.36% | 9,375 | $6.2M | Add +55.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 9,692 | $6.1M | Add +75.5% |
| CSCO Cisco Systems Inc. | 0.35% | 78,421 | $6.0M | Add +241.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.34% | 186,234 | $5.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.33% | 83,895 | $5.7M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 11,980 | $5.7M | Add +69.6% |
| TSLA Tesla Inc. | 0.32% | 12,412 | $5.6M | Reduce -50.5% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 139,500 | $5.5M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 26,016 | $5.5M | Add +53.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 16,783 | $5.4M | Add +32.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 86,589 | $5.4M | Add +37.9% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 53,189 | $5.3M | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.31% | 171,549 | $5.3M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 7 | $5.3M | Add +40.0% |
| WMT Walmart Inc. | 0.29% | 32,984 | $5.0M | Add +72.3% |
| HD Home Depot Inc. | 0.28% | 11,948 | $4.9M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.27% | 5,367 | $4.6M | Add +192.0% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 33,207 | $4.6M | Add +87.7% |
| V Visa Inc. Class A | 0.26% | 13,137 | $4.6M | Add +60.2% |
| JNJ Johnson & Johnson | 0.26% | 15,181 | $4.6M | Add +28.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 13,509 | $4.6M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.25% | 36,876 | $4.4M | Add +99.5% |
| AVUV Avantis US Small Cap Value | 0.24% | 40,912 | $4.2M | Add +33.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.23% | 129,370 | $4.1M | New |
| CVX Chevron Corp. | 0.23% | 10,021 | $4.1M | Add +12.8% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 65,819 | $3.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.21% | 34,735 | $3.7M | Add +345.1% |
| SOXX iShares Semiconductor ETF | 0.20% | 11,064 | $3.5M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,138 | $3.4M | New |
| DFAR Dimensional US Real Est ETF | 0.19% | 148,299 | $3.4M | Add +3.6% |
| KO The Coca-Cola Co. | 0.19% | 39,003 | $3.2M | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 57,191 | $3.1M | Add +77.1% |
| PFF iShares Preferred & Income S | 0.18% | 99,032 | $3.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 15,798 | $3.0M | Add +100.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 85,697 | $3.0M | New |
| PG The Procter & Gamble Co. | 0.17% | 11,584 | $2.9M | Add +25.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.16% | 55,924 | $2.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 51,654 | $2.8M | Add +586.1% |
| MA Mastercard Inc. Class A | 0.16% | 4,821 | $2.8M | Add +29.8% |
| AVRE Avantis Real Estate ETF | 0.15% | 61,257 | $2.7M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 53,195 | $2.6M | Reduce -14.4% |
Portfolio Sells Q3 2025 → Q4 2025
| TOLZ Proshares GLB Infrastructure | Reduce -1.4% | 1.25% | −0.94 |
| TSLA Tesla Inc. | Reduce -50.5% | 0.32% | −0.79 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.3% | 0.40% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -5.9% | 0.36% | −0.32 |
| TUA Sim St Treas Fut Strat ETF | Reduce -2.7% | 0.37% | −0.29 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 0.37% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.4% | 0.15% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 0.32% | −0.23 |
| HD Home Depot Inc. | Reduce -4.7% | 0.28% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.6% | 0.23% | −0.17 |
| ATR Aptargroup Inc. | Reduce -2.8% | 0.13% | −0.12 |
| AVRE Avantis Real Estate ETF | Reduce -0.4% | 0.15% | −0.12 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.2% | 0.10% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.12% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.3% | 0.08% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 0.11% | −0.08 |
| VOX Vanguard Communication Servi | Reduce -0.9% | 0.11% | −0.08 |
| PPA Invesco Aerospace & Defense | Reduce -8.1% | 0.07% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.2% | 0.05% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -21.7% | 0.05% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.11% | −0.05 |
| IAI iShares U.S. Broker-Dealers | Reduce -12.8% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.09% | −0.05 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -23.2% | 0.03% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -2.2% | 0.07% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.10% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Reduce -2.2% | 0.03% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -27.4% | 0.03% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -27.9% | 0.03% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -7.5% | 0.03% | −0.04 |
| ECL Ecolab Inc. | Reduce -6.2% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.08% | −0.04 |
| CSGP Costar Group Inc. | Reduce -33.9% | 0.02% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| FEM First Trust Emerging Markets | Reduce -0.1% | 0.05% | −0.04 |
| BGRN iShares Usd Green Bond ETF | Reduce -13.4% | 0.03% | −0.03 |
| MBB iShares MBS ETF | Reduce -19.3% | 0.03% | −0.03 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.04% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -6.5% | 0.05% | −0.03 |
| AMT American Tower Corp. | Reduce -8.2% | 0.03% | −0.03 |
| TIMB Tim SA-ADR | Reduce -0.6% | 0.03% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -37.7% | 0.01% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.4% | 0.04% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.5% | 0.02% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CGBL Cap Group Core Balanced | New | 3.67% | +3.67 |
| CGGR Cap Group Growth Equity | Add +755.5% | 3.30% | +2.64 |
| VCRM Vanguard Core Tax-Ex Bond | New | 2.51% | +2.51 |
| AKRE Akre Focus ETF | New | 1.76% | +1.76 |
| AVLV Avantis US Large Cap Value | New | 1.72% | +1.72 |
| JGRO JPMorgan Active Growth ETF | New | 1.67% | +1.67 |
| CGCB Cap Group Core Bond | New | 1.48% | +1.48 |
| CGMU Cap Group Municipal Income | New | 1.27% | +1.27 |
| CGCP Cap Group Core Plus Income | New | 1.20% | +1.20 |
| VIG Vanguard Dividend Apprec ETF | New | 1.14% | +1.14 |
| TCAF T Rowe PRC Cap Appreciation | New | 1.04% | +1.04 |
| TEQI T Rowe Price Equity Income E | New | 1.02% | +1.02 |
| CGHM Cap Group Muni High-Income | New | 0.94% | +0.94 |
| JPSE JPM Diversified RT Small Cap | New | 0.89% | +0.89 |
| MCD McDonald's Corp. | Add +39.3% | 0.71% | +0.63 |
| CGXU Cap Group Intl Focus | Add +133.8% | 2.13% | +0.55 |
| AVSC Avantis US Small Cap Equity | New | 0.44% | +0.44 |
| CGDV Cap Group Dividend Value | New | 0.37% | +0.37 |
| CGNG Cap Group New Geography Eq | New | 0.34% | +0.34 |
| MINT PIMCO Enhanced Short Maturit | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +225.7% | 0.59% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +353.8% | 0.40% | +0.25 |
| CGGE Cap Group Global Eq | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +41.9% | 0.41% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +241.0% | 0.35% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +85.9% | 0.68% | +0.19 |
| CGGO Cap Group Global Growth | New | 0.17% | +0.17 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +89.7% | 0.52% | +0.15 |
| AMZN Amazon.com Inc. | Add +105.9% | 0.73% | +0.15 |
| MRK Merck & Co. Inc. | Add +345.1% | 0.21% | +0.14 |
| AVGO Broadcom Inc. | Add +124.3% | 0.53% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +586.1% | 0.16% | +0.13 |
| CGIC Cap Group Intl Core Eq | New | 0.12% | +0.12 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.12% | +0.12 |
| JMST JPM Ultra-Short Muni Income | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +12.8% | 0.23% | +0.10 |
| COST Costco Wholesale Corp. | Add +192.0% | 0.27% | +0.10 |
| WMT Walmart Inc. | Add +72.3% | 0.29% | +0.09 |
| MU Micron Technology Inc. | Add +163.0% | 0.13% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +210.6% | 0.14% | +0.07 |
| CGMM Cap Group Small and Mid Cap | New | 0.07% | +0.07 |
| OAKM Oakmark US Large Cap ETF | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +304.1% | 0.11% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $2.0B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q1 2026 | 613 | $1.8B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q4 2025 | 541 | $1.7B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q3 2025 | 437 | $1.0B | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q2 2025 | 410 | $886.6M | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q1 2025 | 374 | $798.2M | DUHP, DIHP, EMXC, TOLZ, COWZ |
| Q4 2024 | 316 | $685.4M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q3 2024 | 290 | $625.3M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q2 2024 | 261 | $548.9M | DUHP, DIHP, EMXC, VHT, AVRE |
| Q1 2024 | 241 | $510.3M | DUHP, EMXC, DIHP, VHT, COWZ |