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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 7,459 shares | $506,963 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,535 shares | $506,805 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,880 shares | $505,600 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,928 shares | $505,442 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,940 shares | $500,996 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 25,614 shares | $500,626 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,238 shares | $498,592 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,537 shares | $490,467 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,857 shares | $481,026 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,514 shares | $480,573 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,328 shares | $475,504 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 26,635 shares | $475,435 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,869 shares | $473,461 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,744 shares | $468,874 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 10,225 shares | $466,452 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 11,073 shares | $463,184 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,104 shares | $460,496 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 20,941 shares | $459,549 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,884 shares | $454,687 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,026 shares | $450,881 |
| MOODYS CORP | COM | 615369105 | — | 992 shares | $450,518 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,774 shares | $450,093 |
| CENCORA INC | COM | 03073E105 | — | 1,497 shares | $449,452 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,318 shares | $448,837 |
| KINROSS GOLD CORP | COM | 496902404 | — | 18,591 shares | $447,671 |
| CINTAS CORP | COM | 172908105 | — | 2,292 shares | $447,111 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,072 shares | $445,515 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,436 shares | $443,738 |
| NUCOR CORP | COM | 670346105 | — | 1,889 shares | $441,592 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,891 shares | $435,092 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 8,169 shares | $434,940 |
| INTUIT | COM | 461202103 | — | 1,577 shares | $434,761 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,189 shares | $433,837 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,091 shares | $429,324 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,155 shares | $427,620 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,615 shares | $427,600 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 37,324 shares | $427,360 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,322 shares | $425,001 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,829 shares | $424,696 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,679 shares | $422,648 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,998 shares | $421,665 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,265 shares | $420,140 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,929 shares | $419,287 |
| VENTAS INC | COM | 92276F100 | — | 4,930 shares | $419,149 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,519 shares | $418,207 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 867 shares | $415,995 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 23,463 shares | $415,764 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,438 shares | $414,687 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10,991 shares | $414,487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,854 shares | $412,016 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 850 shares | $410,746 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,099 shares | $407,323 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,171 shares | $406,467 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 233 shares | $402,747 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,927 shares | $399,397 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,586 shares | $398,063 |
| FASTENAL CO | COM | 311900104 | — | 8,000 shares | $396,253 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,889 shares | $391,650 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 13,350 shares | $388,886 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,319 shares | $387,853 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,316 shares | $386,792 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,272 shares | $385,901 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,120 shares | $385,638 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 16,929 shares | $381,406 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 782 shares | $381,224 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,444 shares | $379,943 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,404 shares | $375,414 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 824 shares | $372,432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,094 shares | $370,699 |
| NASDAQ INC | COM | 631103108 | — | 4,024 shares | $370,264 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 20,312 shares | $368,668 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,229 shares | $368,032 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,023 shares | $365,168 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,996 shares | $362,997 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,773 shares | $360,910 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,061 shares | $360,406 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,248 shares | $357,781 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,191 shares | $356,654 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,811 shares | $356,097 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,707 shares | $355,998 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,533 shares | $352,466 |
| UMB FINL CORP | COM | 902788108 | — | 2,679 shares | $348,297 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 17,152 shares | $348,186 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,383 shares | $347,518 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,393 shares | $343,904 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,051 shares | $342,811 |
| AMETEK INC | COM | 031100100 | — | 1,382 shares | $342,365 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 17,324 shares | $339,291 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 647 shares | $338,258 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,138 shares | $337,066 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,168 shares | $335,975 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,575 shares | $335,871 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 7,727 shares | $334,730 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 549 shares | $334,525 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 936 shares | $333,983 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,496 shares | $333,913 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 915 shares | $333,097 |
| JABIL INC | COM | 466313103 | — | 1,160 shares | $332,758 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 16,495 shares | $329,880 |
| FOX CORP | CL A COM | 35137L105 | — | 5,240 shares | $328,313 |