← Back to Discover
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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 40,898 shares | $4,250,148 |
| TESLA INC | COM | 88160R101 | — | 11,951 shares | $4,240,258 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 83,800 shares | $4,236,928 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 87,359 shares | $4,135,575 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 124,667 shares | $4,032,993 |
| HOME DEPOT INC | COM | 437076102 | — | 13,940 shares | $3,965,889 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,071 shares | $3,751,769 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,321 shares | $3,743,806 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 67,321 shares | $3,545,797 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 59,540 shares | $3,543,218 |
| CORNING INC | COM | 219350105 | — | 22,721 shares | $3,493,593 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 86,092 shares | $3,424,726 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 68,634 shares | $3,410,422 |
| BANK OF AMER CORP | COM | 060505104 | — | 62,123 shares | $3,381,352 |
| ABBVIE INC | COM | 00287Y109 | — | 12,020 shares | $3,144,436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,597 shares | $3,086,586 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,435 shares | $2,953,985 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,262 shares | $2,912,260 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,806 shares | $2,877,431 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,079 shares | $2,829,283 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 68,759 shares | $2,773,049 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 40,251 shares | $2,721,769 |
| RTX CORPORATION | COM | 75513E101 | — | 14,238 shares | $2,643,289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,848 shares | $2,607,992 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,212 shares | $2,565,493 |
| CATERPILLAR INC | COM | 149123101 | — | 3,104 shares | $2,516,322 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,604 shares | $2,497,830 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 15,705 shares | $2,444,945 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 29,408 shares | $2,441,742 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 49,801 shares | $2,370,524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,626 shares | $2,361,719 |
| ROYAL BK CDA | COM | 780087102 | — | 11,839 shares | $2,327,429 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 46,670 shares | $2,316,218 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,345 shares | $2,309,345 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,314 shares | $2,281,064 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 40,994 shares | $2,277,217 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,529 shares | $2,276,762 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,914 shares | $2,251,478 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,384 shares | $2,250,860 |
| AT&T INC | COM | 00206R102 | — | 92,177 shares | $2,249,121 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 42,528 shares | $2,248,042 |
| APTARGROUP INC | COM | 038336103 | — | 18,393 shares | $2,228,496 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 43,070 shares | $2,214,229 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,228 shares | $2,207,467 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 36,101 shares | $2,192,434 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 29,285 shares | $2,178,218 |
| QUALCOMM INC | COM | 747525103 | — | 11,824 shares | $2,176,125 |
| SOUTHERN CO | COM | 842587107 | — | 25,931 shares | $2,149,410 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,929 shares | $2,099,076 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,496 shares | $2,053,139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,968 shares | $2,045,444 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 55,603 shares | $2,000,596 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,510 shares | $1,989,490 |
| UNION PAC CORP | COM | 907818108 | — | 7,291 shares | $1,984,127 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,957 shares | $1,976,859 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,716 shares | $1,966,799 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,067 shares | $1,963,860 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,105 shares | $1,892,568 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,278 shares | $1,889,279 |
| NETFLIX INC. | COM | 64110L106 | — | 26,701 shares | $1,857,856 |
| PEPSICO INC | COM | 713448108 | — | 14,564 shares | $1,845,514 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 77,315 shares | $1,814,592 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,378 shares | $1,787,439 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,640 shares | $1,761,868 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,402 shares | $1,704,143 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 57,120 shares | $1,685,053 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 87,970 shares | $1,674,947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,957 shares | $1,655,507 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,020 shares | $1,624,721 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,260 shares | $1,601,848 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 20,101 shares | $1,590,776 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,247 shares | $1,540,716 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,884 shares | $1,535,930 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 70,498 shares | $1,507,945 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,933 shares | $1,492,060 |
| INTEL CORP | COM | 458140100 | — | 12,330 shares | $1,482,435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,192 shares | $1,479,825 |
| AMGEN INC | COM | 031162100 | — | 3,486 shares | $1,469,428 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,862 shares | $1,468,790 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 5,156 shares | $1,449,352 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,706 shares | $1,449,007 |
| DEERE & CO | COM | 244199105 | — | 2,133 shares | $1,432,596 |
| DISNEY WALT CO | COM | 254687106 | — | 13,645 shares | $1,431,376 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 32,212 shares | $1,428,610 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,500 shares | $1,425,736 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,587 shares | $1,423,141 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 58,882 shares | $1,422,587 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 18,307 shares | $1,421,905 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,768 shares | $1,413,516 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,553 shares | $1,400,085 |
| ORACLE CORP | COM | 68389X105 | — | 10,090 shares | $1,385,367 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,613 shares | $1,377,947 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,943 shares | $1,363,293 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,262 shares | $1,355,633 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 26,313 shares | $1,348,006 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 54,836 shares | $1,347,860 |
| ALLSTATE CORP | COM | 020002101 | — | 6,046 shares | $1,341,408 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 22,884 shares | $1,314,450 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 24,088 shares | $1,310,385 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,143 shares | $1,306,689 |