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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) |
|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 91912E105 | — | 59,136 shares | $793,014 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 16,732 shares | $792,846 |
| STATE STR CORP | COM | 857477103 | — | 4,523 shares | $789,755 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,114 shares | $789,300 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,316 shares | $788,363 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,870 shares | $786,342 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,430 shares | $782,467 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,982 shares | $782,013 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,824 shares | $778,248 |
| FEDEX CORP | COM | 31428X106 | — | 2,723 shares | $776,256 |
| D R HORTON INC | COM | 23331A109 | — | 5,655 shares | $772,728 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,197 shares | $771,955 |
| MCKESSON CORP | COM | 58155Q103 | — | 901 shares | $768,958 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,276 shares | $767,106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 47,305 shares | $763,508 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 41,484 shares | $755,009 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,093 shares | $749,898 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,960 shares | $748,819 |
| CSX CORP | COM | 126408103 | — | 16,024 shares | $745,262 |
| LOWES COS INC | COM | 548661107 | — | 4,020 shares | $740,766 |
| BIOGEN INC | COM | 09062X103 | — | 3,266 shares | $737,724 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,842 shares | $736,402 |
| CUMMINS INC | COM | 231021106 | — | 1,417 shares | $731,975 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 16,846 shares | $722,544 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 45,803 shares | $722,307 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,532 shares | $716,281 |
| ECOLAB INC | COM | 278865100 | — | 2,607 shares | $715,815 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,552 shares | $712,670 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,985 shares | $703,417 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 28,537 shares | $698,871 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,783 shares | $691,752 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,689 shares | $691,744 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,127 shares | $686,767 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,862 shares | $679,007 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,151 shares | $676,219 |
| UBS GROUP AG | SHS | H42097107 | — | 13,911 shares | $669,545 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,804 shares | $662,922 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 875 shares | $660,014 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 4,169 shares | $656,442 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,963 shares | $651,170 |
| NEWMONT CORP | COM | 651639106 | — | 5,630 shares | $649,373 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,145 shares | $649,021 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 15,070 shares | $644,564 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,791 shares | $642,665 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,576 shares | $642,280 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 6,720 shares | $639,878 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 39,261 shares | $634,067 |
| CME GROUP INC | COM | 12572Q105 | — | 2,420 shares | $633,994 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,524 shares | $633,870 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,666 shares | $626,764 |
| SAP SE | SPON ADR | 803054204 | — | 2,999 shares | $625,154 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,803 shares | $620,986 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,536 shares | $619,860 |
| US BANCORP | COM NEW | 902973304 | — | 10,716 shares | $618,949 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,621 shares | $618,219 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,628 shares | $617,705 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,843 shares | $616,586 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26,120 shares | $614,612 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,158 shares | $613,405 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 29,383 shares | $613,223 |
| EOG RES INC | COM | 26875P101 | — | 4,440 shares | $611,640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,025 shares | $607,335 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 107,827 shares | $607,067 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,853 shares | $602,752 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,890 shares | $601,715 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,017 shares | $599,322 |
| HALLIBURTON CO | COM | 406216101 | — | 18,827 shares | $598,699 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,650 shares | $597,386 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 22,998 shares | $595,882 |
| SLB LIMITED | COM STK | 806857108 | — | 12,219 shares | $595,303 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,986 shares | $594,172 |
| LINDE PLC | SHS | G54950103 | — | 1,248 shares | $592,272 |
| HP INC | COM | 40434L105 | — | 18,898 shares | $591,137 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,754 shares | $590,518 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,527 shares | $589,456 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,548 shares | $588,039 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 29,137 shares | $586,382 |
| ADOBE INC | COM | 00724F101 | — | 2,419 shares | $580,415 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,845 shares | $579,365 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,217 shares | $578,826 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,260 shares | $572,720 |
| QUANTA SVCS INC | COM | 74762E102 | — | 887 shares | $569,983 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,034 shares | $565,180 |
| AFLAC INC | COM | 001055102 | — | 5,038 shares | $563,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,658 shares | $560,688 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,890 shares | $560,199 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,180 shares | $560,053 |
| 3M CO | COM | 88579Y101 | — | 3,405 shares | $558,935 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 50,387 shares | $556,778 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,573 shares | $547,727 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,074 shares | $545,951 |
| BARCLAYS PLC | ADR | 06738E204 | — | 22,302 shares | $541,275 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 20,456 shares | $538,402 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,946 shares | $535,705 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 14,040 shares | $532,135 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,444 shares | $532,032 |
| FORD MTR CO | COM | 345370860 | — | 43,652 shares | $526,447 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,595 shares | $523,484 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,341 shares | $517,997 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,515 shares | $508,101 |