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Aprio Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,195,486,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $84,419,383
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $64,619,388
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $62,229,726
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $60,827,707
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $50,744,755
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $45,598,590
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $43,038,408
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $41,933,713
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $41,788,364
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $39,617,974
Reported holdings
638 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,779,873 shares | $84,419,383 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 714,500 shares | $64,619,388 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,484,842 shares | $62,229,726 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,655,176 shares | $60,827,707 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,506,226 shares | $50,744,755 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 904,913 shares | $45,598,590 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 434,380 shares | $43,038,408 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 585,912 shares | $41,933,713 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,392,945 shares | $41,788,364 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,560,377 shares | $39,617,974 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 487,467 shares | $35,975,087 |
| APPLE INC | COM | 037833100 | — | 102,054 shares | $33,985,983 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 93,069 shares | $32,015,819 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 615,901 shares | $31,663,470 |
| MICROSOFT CORP | COM | 594918104 | — | 57,970 shares | $29,732,937 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 849,621 shares | $29,133,519 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 125,223 shares | $28,598,385 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 249,379 shares | $28,134,890 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 575,777 shares | $28,046,081 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 402,863 shares | $26,895,124 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 149,482 shares | $26,474,727 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 739,294 shares | $26,067,502 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 229,292 shares | $25,779,328 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 661,330 shares | $24,746,960 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 249,283 shares | $24,075,767 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 960,512 shares | $23,119,512 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 421,854 shares | $22,674,676 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 426,750 shares | $22,135,504 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 839,295 shares | $21,771,312 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 450,995 shares | $19,063,573 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,835 shares | $18,939,690 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 268,039 shares | $18,810,963 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 411,403 shares | $18,422,646 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 732,009 shares | $18,285,593 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 348,056 shares | $17,531,585 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 201,282 shares | $16,537,329 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 263,618 shares | $16,228,324 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 760,605 shares | $16,102,000 |
| AMAZON COM INC | COM | 023135106 | — | 64,586 shares | $16,091,630 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 293,351 shares | $15,971,803 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 68,202 shares | $15,912,163 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,971 shares | $14,441,326 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 172,097 shares | $14,060,335 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 249,437 shares | $14,048,292 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 451,948 shares | $13,992,303 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 287,660 shares | $13,623,574 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 265,241 shares | $13,421,546 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 191,201 shares | $12,070,544 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 437,474 shares | $12,017,413 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 58,214 shares | $11,395,391 |
| BROADCOM INC | COM | 11135F101 | — | 31,994 shares | $11,235,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,222 shares | $10,887,228 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,494 shares | $10,731,174 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,925 shares | $10,664,462 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,691 shares | $10,303,313 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,576 shares | $10,215,819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,407 shares | $9,917,917 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 209,690 shares | $9,805,104 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 95,308 shares | $9,583,183 |
| MCDONALDS CORP | COM | 580135101 | — | 41,374 shares | $9,555,012 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,443 shares | $9,325,892 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 70,553 shares | $8,837,491 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 35,387 shares | $8,773,532 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,028 shares | $8,610,795 |
| CISCO SYS INC | COM | 17275R102 | — | 79,994 shares | $8,609,723 |
| ELI LILLY & CO | COM | 532457108 | — | 7,326 shares | $8,476,475 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 103,295 shares | $7,787,374 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 85,607 shares | $7,562,551 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 204,869 shares | $7,467,475 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,291 shares | $7,462,600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 56,808 shares | $7,324,249 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 105,150 shares | $7,270,071 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 65,411 shares | $7,110,121 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,945 shares | $6,792,569 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 92,237 shares | $6,636,421 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 143,915 shares | $6,397,024 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,549 shares | $6,273,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,665 shares | $6,265,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,151 shares | $5,856,001 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 102,843 shares | $5,781,840 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 19,747 shares | $5,768,220 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 25,774 shares | $5,623,201 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,465 shares | $5,608,582 |
| VISA INC | COM CL A | 92826C839 | — | 15,526 shares | $5,578,894 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 56,775 shares | $5,500,409 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 123,643 shares | $5,375,985 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,740 shares | $5,193,358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,554 shares | $5,056,064 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 164,647 shares | $5,027,789 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,607 shares | $4,967,446 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 100,973 shares | $4,932,533 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,730 shares | $4,796,813 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 115,958 shares | $4,705,582 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,574 shares | $4,633,415 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,211 shares | $4,590,076 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,124 shares | $4,537,449 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 137,482 shares | $4,472,292 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 127,795 shares | $4,448,544 |
| COCA COLA CO | COM | 191216100 | — | 50,654 shares | $4,360,299 |