← 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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,013 shares | $327,478 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,961 shares | $326,718 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,665 shares | $325,568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,478 shares | $324,917 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,300 shares | $321,029 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,205 shares | $320,089 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 13,251 shares | $319,614 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,538 shares | $319,128 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,200 shares | $317,935 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,564 shares | $316,957 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,861 shares | $315,608 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,626 shares | $315,145 |
| APA CORPORATION | COM | 03743Q108 | — | 7,563 shares | $314,176 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,130 shares | $313,132 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,755 shares | $312,101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,068 shares | $311,978 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,786 shares | $311,089 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,017 shares | $310,714 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 492 shares | $307,097 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,020 shares | $303,601 |
| PAYCHEX INC | COM | 704326107 | — | 3,062 shares | $301,574 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,858 shares | $300,345 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 10,373 shares | $296,780 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 31,073 shares | $295,504 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 13,517 shares | $295,208 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,739 shares | $292,001 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,959 shares | $291,501 |
| VISTRA CORP | COM | 92840M102 | — | 2,097 shares | $290,135 |
| METLIFE INC | COM | 59156R108 | — | 3,066 shares | $288,674 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,200 shares | $287,659 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,700 shares | $285,842 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,686 shares | $285,544 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 968 shares | $285,530 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,414 shares | $285,047 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 697 shares | $283,421 |
| AUTODESK INC | COM | 052769106 | — | 1,353 shares | $282,777 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 14,435 shares | $281,731 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,328 shares | $281,587 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,694 shares | $281,586 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,162 shares | $279,265 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,521 shares | $278,442 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,700 shares | $277,828 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,994 shares | $274,614 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,729 shares | $273,997 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,868 shares | $273,322 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,208 shares | $272,727 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,116 shares | $271,589 |
| EDISON INTL | COM | 281020107 | — | 5,053 shares | $271,474 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,149 shares | $271,368 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,345 shares | $271,179 |
| CORTEVA INC | COM | 22052L104 | — | 3,491 shares | $271,099 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,137 shares | $271,039 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,692 shares | $270,939 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,944 shares | $270,333 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,575 shares | $267,220 |
| MSCI INC | COM | 55354G100 | — | 489 shares | $263,443 |
| QUALYS INC | COM | 74758T303 | — | 1,400 shares | $262,080 |
| CELESTICA INC | COM | 15101Q207 | — | 724 shares | $261,675 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,020 shares | $260,671 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 13,283 shares | $259,284 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,336 shares | $259,202 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,540 shares | $257,149 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,356 shares | $256,661 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 660 shares | $256,487 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,050 shares | $251,666 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,319 shares | $250,545 |
| QXO INC | COM NEW | 82846H405 | — | 21,427 shares | $250,482 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,198 shares | $250,447 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,588 shares | $249,751 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,913 shares | $245,626 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 4,060 shares | $245,596 |
| SEMPRA | COM | 816851109 | — | 3,140 shares | $244,788 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,835 shares | $243,849 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,651 shares | $243,321 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,486 shares | $242,904 |
| YUM BRANDS INC | COM | 988498101 | — | 1,768 shares | $241,018 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,000 shares | $240,750 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 744 shares | $236,699 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,739 shares | $235,273 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,885 shares | $234,883 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,281 shares | $234,769 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,414 shares | $233,506 |
| MARKEL GROUP INC | COM | 570535104 | — | 136 shares | $232,893 |
| EQUIFAX INC | COM | 294429105 | — | 1,682 shares | $230,844 |
| TARGET CORP | COM | 87612E106 | — | 1,472 shares | $230,693 |
| FORTIS INC | COM | 349553107 | — | 4,366 shares | $230,612 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 2,895 shares | $230,498 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 12,935 shares | $229,467 |
| VICI PPTYS INC | COM | 925652109 | — | 9,917 shares | $227,793 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 959 shares | $227,077 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 299 shares | $227,019 |
| ROSS STORES INC | COM | 778296103 | — | 970 shares | $226,499 |
| PACCAR INC | COM | 693718108 | — | 2,058 shares | $225,989 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,854 shares | $225,924 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,614 shares | $224,222 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,907 shares | $223,845 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,486 shares | $221,674 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 3,500 shares | $221,568 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,968 shares | $221,400 |
| VERISIGN INC | COM | 92343E102 | — | 784 shares | $221,110 |