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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,827 shares | $1,296,343 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,963 shares | $1,280,797 |
| EQUINIX INC | COM | 29444U700 | — | 1,262 shares | $1,276,457 |
| EATON CORP PLC | SHS | G29183103 | — | 2,953 shares | $1,269,080 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,799 shares | $1,267,971 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,929 shares | $1,266,637 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,270 shares | $1,264,237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,328 shares | $1,261,317 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,823 shares | $1,258,184 |
| PULTE GROUP INC | COM | 745867101 | — | 10,826 shares | $1,256,437 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 42,606 shares | $1,250,904 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,983 shares | $1,238,140 |
| STARBUCKS CORP | COM | 855244109 | — | 13,148 shares | $1,235,376 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,320 shares | $1,220,979 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,322 shares | $1,219,595 |
| SALESFORCE INC | COM | 79466L302 | — | 5,294 shares | $1,215,433 |
| PFIZER INC | COM | 717081103 | — | 42,281 shares | $1,205,867 |
| KLA CORP | COM NEW | 482480100 | — | 6,130 shares | $1,194,971 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,239 shares | $1,183,853 |
| TJX COS INC NEW | COM | 872540109 | — | 8,920 shares | $1,180,205 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,729 shares | $1,178,000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 45,534 shares | $1,177,965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,314 shares | $1,168,723 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 50,137 shares | $1,156,669 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7,466 shares | $1,154,358 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,795 shares | $1,152,844 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,164 shares | $1,147,638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,216 shares | $1,139,828 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,722 shares | $1,132,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,292 shares | $1,108,940 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,735 shares | $1,106,286 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,394 shares | $1,099,118 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,377 shares | $1,094,626 |
| FORTINET INC | COM | 34959E109 | — | 6,113 shares | $1,092,760 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,659 shares | $1,091,898 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 20,452 shares | $1,087,433 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 24,138 shares | $1,083,575 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,570 shares | $1,072,487 |
| SANDISK CORP | COM | 80004C200 | — | 614 shares | $1,068,292 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,797 shares | $1,063,383 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,479 shares | $1,057,906 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,313 shares | $1,049,116 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 25,417 shares | $1,041,823 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,933 shares | $1,038,478 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,936 shares | $1,036,585 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,833 shares | $1,010,111 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 31,089 shares | $1,001,377 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 37,218 shares | $1,000,421 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,987 shares | $983,639 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 37,950 shares | $975,695 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,889 shares | $975,129 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,113 shares | $972,275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,729 shares | $970,644 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,903 shares | $968,996 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 85,493 shares | $960,938 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,540 shares | $956,343 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 22,830 shares | $955,899 |
| PHILLIPS 66 | COM | 718546104 | — | 3,702 shares | $945,184 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,412 shares | $938,863 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,931 shares | $938,850 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 12,413 shares | $937,678 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,881 shares | $934,974 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,685 shares | $932,447 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,009 shares | $930,641 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 26,064 shares | $925,260 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,045 shares | $921,794 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 21,556 shares | $918,070 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 21,200 shares | $907,572 |
| SERVICENOW INC | COM | 81762P102 | — | 6,743 shares | $903,663 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,134 shares | $896,562 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,866 shares | $896,074 |
| BOEING CO | COM | 097023105 | — | 4,797 shares | $892,487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,817 shares | $891,214 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,863 shares | $881,916 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 9,978 shares | $873,674 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 19,303 shares | $873,478 |
| BLACKROCK INC | COM | 09290D101 | — | 825 shares | $873,136 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,379 shares | $870,451 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,235 shares | $870,439 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,611 shares | $865,315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,309 shares | $863,984 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 35,671 shares | $861,823 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 30,742 shares | $856,781 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,945 shares | $842,244 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,502 shares | $841,782 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 60,792 shares | $840,756 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,005 shares | $838,882 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 23,373 shares | $838,852 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,447 shares | $838,772 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,606 shares | $828,329 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 12,600 shares | $827,946 |
| UNITED RENTALS INC | COM | 911363109 | — | 823 shares | $823,426 |
| T-MOBILE US INC | COM | 872590104 | — | 5,007 shares | $816,540 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 18,365 shares | $816,508 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,874 shares | $813,036 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,317 shares | $808,358 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,521 shares | $807,799 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,945 shares | $800,616 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,718 shares | $798,770 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,825 shares | $794,274 |