Aprio Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Aprio Wealth Management, LLC reported 613 stock positions worth $1.8 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 4.9% of the portfolio, followed by Dimensional International Hi (DIHP, 4.2%) and Cap Group Core Balanced (CGBL, 3.6%). Compared with Q4 2025, it opened 99 new positions, sold out of 27, added to 370 and reduced 129. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +93%) and the biggest sale Akre Focus ETF (AKRE, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001398344-26-008933 ↗ filed May 11, 2026
Holdings Value
Holdings 613 stocks · $1.8B
| DUHP Dimensional US High Profi Et | 4.93% | 2,456,423 | $90.3M | Reduce -0.2% |
| DIHP Dimensional International Hi | 4.22% | 2,396,727 | $77.2M | Add +1.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.59% | 1,907,753 | $65.6M | Add +5.4% |
| CGGR Cap Group Growth Equity | 3.19% | 1,453,353 | $58.4M | Add +12.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.77% | 644,725 | $50.7M | Reduce -3.1% |
| VCRM Vanguard Core Tax-Ex Bond | 2.59% | 631,116 | $47.4M | Add +9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.45% | 717,184 | $44.9M | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.05% | 1,271,865 | $37.5M | Add +1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.99% | 388,906 | $36.4M | Add +3.3% |
| AVLV Avantis US Large Cap Value | 1.91% | 433,804 | $35.0M | Add +9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 660,550 | $33.3M | Add +6.9% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 1,183,917 | $31.0M | Add +10.4% |
| JGRO JPMorgan Active Growth ETF | 1.51% | 326,607 | $27.6M | Add +4.3% |
| CGCB Cap Group Core Bond | 1.37% | 952,111 | $25.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.35% | 97,552 | $24.8M | Add +2.2% |
| CGMU Cap Group Municipal Income | 1.34% | 906,147 | $24.6M | Add +11.8% |
| TOLZ Proshares GLB Infrastructure | 1.27% | 386,498 | $23.2M | Reduce -3.7% |
| MTBA Simplify MBS ETF | 1.25% | 463,325 | $22.9M | Add +3.6% |
| AMLP Alerian MLP ETF | 1.18% | 410,468 | $21.6M | Add +5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.18% | 132,078 | $21.6M | Add +21.1% |
| CGCP Cap Group Core Plus Income | 1.17% | 960,231 | $21.5M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 32,710 | $21.3M | Reduce -3.5% |
| IDGT iShares US DGTL Infra & R/E | 1.12% | 210,424 | $20.6M | Add +22.7% |
| MSFT Microsoft Corp. | 1.12% | 55,459 | $20.5M | Add +51.1% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 91,693 | $19.7M | Add +6682.0% |
| HGER Harbor Commodity All Weather | 1.05% | 622,814 | $19.3M | Add +4.1% |
| CGHM Cap Group Muni High-Income | 0.99% | 719,222 | $18.2M | Add +11.6% |
| TEQI T Rowe Price Equity Income E | 0.99% | 401,681 | $18.1M | Add +2.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.98% | 506,093 | $18.0M | Add +6.6% |
| NVDA Nvidia Corp. | 0.97% | 101,809 | $17.8M | Add +14.2% |
| REZ Ishars Res and Multi Reales | 0.94% | 206,867 | $17.2M | Add +11.4% |
| UTES Virtus Reaves Utilities ETF | 0.94% | 215,234 | $17.2M | Add +8.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 316,608 | $16.6M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 306,331 | $15.3M | Add +69.8% |
| MCD McDonald's Corp. | 0.76% | 44,823 | $13.9M | Add +1110.8% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 265,425 | $13.4M | Add +92.6% |
| FHLC Fidelity MSCI Health Care | 0.72% | 186,208 | $13.1M | Add +34.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.71% | 246,329 | $13.0M | Reduce -47.3% |
| AMZN Amazon.com Inc. | 0.66% | 57,687 | $12.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 38,854 | $11.2M | Add +2.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.58% | 230,753 | $10.6M | Add +4.1% |
| XC Wisdomtree True Emerging Mar | 0.55% | 321,683 | $10.0M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 15,130 | $9.9M | Add +18.4% |
| AVGO Broadcom Inc. | 0.52% | 30,861 | $9.6M | Add +14.7% |
| IGF iShares Global Infrastructur | 0.51% | 140,026 | $9.4M | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 19,566 | $9.4M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.50% | 130,789 | $9.2M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 15,670 | $9.0M | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 88,396 | $8.9M | Add +66.2% |
| AVSC Avantis US Small Cap Equity | 0.46% | 136,075 | $8.5M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 28,932 | $8.3M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 132,329 | $7.5M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 25,421 | $7.5M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 149,648 | $7.3M | Add +72.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.38% | 220,529 | $7.0M | Add +18.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 155,772 | $6.6M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 19,585 | $6.6M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,920 | $6.5M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.35% | 6,910 | $6.4M | Add +83.4% |
| SDVY First Trust Smid Cap Rising | 0.35% | 160,773 | $6.3M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.34% | 36,732 | $6.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 68,321 | $6.2M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.33% | 77,483 | $6.0M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 27,743 | $5.9M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 22,965 | $5.9M | Reduce -7.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.32% | 180,826 | $5.9M | Add +5.4% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 150,541 | $5.9M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.32% | 5,814 | $5.8M | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.31% | 63,359 | $5.6M | Reduce -10.8% |
| CVX Chevron Corp. | 0.30% | 26,591 | $5.5M | Add +165.3% |
| WMT Walmart Inc. | 0.30% | 44,043 | $5.5M | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.30% | 9,482 | $5.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 12,603 | $5.4M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 79,031 | $5.3M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.29% | 21,698 | $5.3M | Add +42.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 233,128 | $4.9M | Reduce -21.1% |
| TSLA Tesla Inc. | 0.26% | 12,644 | $4.7M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.25% | 42,161 | $4.7M | Add +3.0% |
| HD Home Depot Inc. | 0.25% | 13,896 | $4.6M | Add +16.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.3M | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.23% | 35,731 | $4.3M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 70,473 | $4.3M | Add +36.4% |
| SOXX iShares Semiconductor ETF | 0.23% | 12,846 | $4.2M | Add +16.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.22% | 129,450 | $3.9M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 102,650 | $3.9M | Add +93.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 12,240 | $3.9M | Reduce -9.4% |
| V Visa Inc. Class A | 0.21% | 12,584 | $3.8M | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 62,583 | $3.7M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.20% | 46,964 | $3.6M | Add +20.4% |
| DFAR Dimensional US Real Est ETF | 0.19% | 144,796 | $3.4M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 11,813 | $3.4M | Add +938.0% |
| MU Micron Technology Inc. | 0.18% | 9,643 | $3.3M | Add +25.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 16,811 | $3.2M | Add +6.4% |
| PFF iShares Preferred & Income S | 0.17% | 101,554 | $3.1M | Add +2.5% |
| GLW Corning Inc. | 0.17% | 22,257 | $3.0M | Add +11.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 85,467 | $2.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.15% | 6,378 | $2.7M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 56,061 | $2.7M | Reduce -2.0% |
| AVRE Avantis Real Estate ETF | 0.15% | 60,530 | $2.7M | Reduce -1.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.15% | 64,229 | $2.7M | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -47.3% | 0.71% | −1.05 |
| DUHP Dimensional US High Profi Et | Reduce -0.2% | 4.93% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.16% | −0.17 |
| SUSA iShares ESG Optimized MSCI U | Reduce -45.3% | 0.13% | −0.13 |
| CGCB Cap Group Core Bond | Reduce -1.8% | 1.37% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Reduce -21.1% | 0.27% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 0.32% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.51% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 0.24% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.41% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -4.2% | 0.21% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -10.8% | 0.31% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.21% | −0.05 |
| COF Capital One Financial Corp. | Reduce -24.5% | 0.05% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -34.5% | 0.03% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.29% | −0.04 |
| RF Regions Financial Corp. | Reduce -34.8% | 0.05% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -35.1% | 0.03% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.15% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.08% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.34% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.3% | 0.02% | −0.02 |
| FOXA Fox Corp. Class A | Reduce -18.1% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.04% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.9% | 0.20% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.4% | 0.13% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -10.1% | 0.07% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -3.5% | 0.35% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -28.2% | 0.02% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -7.0% | 0.09% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.33% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -6.9% | 0.04% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.03% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 0.06% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -6.2% | 0.04% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.7% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -6.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +92.6% | 0.73% | +0.33 |
| IDGT iShares US DGTL Infra & R/E | Add +22.7% | 1.12% | +0.29 |
| GRID First TRST Nasd Class Edg Sgiif | Add +21.1% | 1.18% | +0.22 |
| HGER Harbor Commodity All Weather | Add +4.1% | 1.05% | +0.20 |
| AVLV Avantis US Large Cap Value | Add +9.8% | 1.91% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | Add +66.2% | 0.49% | +0.18 |
| AMLP Alerian MLP ETF | Add +5.9% | 1.18% | +0.13 |
| FHLC Fidelity MSCI Health Care | Add +34.8% | 0.72% | +0.13 |
| IGF iShares Global Infrastructur | Add +26.1% | 0.51% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +72.8% | 0.40% | +0.09 |
| VCRM Vanguard Core Tax-Ex Bond | Add +9.0% | 2.59% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +36.4% | 0.23% | +0.07 |
| CGMU Cap Group Municipal Income | Add +11.8% | 1.34% | +0.07 |
| CVX Chevron Corp. | Add +165.3% | 0.30% | +0.07 |
| GLW Corning Inc. | Add +11.3% | 0.17% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +93.0% | 0.22% | +0.06 |
| REZ Ishars Res and Multi Reales | Add +11.4% | 0.94% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +383.0% | 0.07% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +10.4% | 1.69% | +0.05 |
| CGHM Cap Group Muni High-Income | Add +11.6% | 0.99% | +0.05 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.32% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.7% | 0.36% | +0.05 |
| JQUA JPMorgan US Quality Factor | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +1110.8% | 0.76% | +0.05 |
| EQIX Equinix Inc. | Add +269.4% | 0.06% | +0.05 |
| XCEM Columbia Em Core Ex-China | New | 0.05% | +0.05 |
| USIG iShares Broad Usd Investment | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +25.8% | 0.18% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +207.7% | 0.07% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +29.9% | 0.13% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +18.4% | 0.38% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.04% | +0.04 |
| UTES Virtus Reaves Utilities ETF | Add +8.3% | 0.94% | +0.04 |
| T AT&T Inc. | Add +27.1% | 0.12% | +0.04 |
| AMAT Applied Materials Inc. | Add +14.0% | 0.11% | +0.03 |
| COP Conocophillips | Add +5.3% | 0.12% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.03% | +0.03 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +60.3% | 0.10% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.7% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +95.2% | 0.05% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +16.1% | 0.23% | +0.03 |
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 |