← 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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,870 shares | $220,129 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,376 shares | $219,293 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,649 shares | $218,064 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,025 shares | $217,469 |
| EBAY INC. | COM | 278642103 | — | 2,042 shares | $216,578 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 439 shares | $216,335 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,959 shares | $215,843 |
| COPART INC | COM | 217204106 | — | 7,910 shares | $215,785 |
| NVR INC | COM | 62944T105 | — | 35 shares | $215,404 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,151 shares | $214,558 |
| XYLEM INC | COM | 98419M100 | — | 2,114 shares | $214,070 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,872 shares | $213,473 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,110 shares | $212,097 |
| EVERGY INC | COM | 30034W106 | — | 2,700 shares | $211,760 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 780 shares | $210,058 |
| ROYAL GOLD INC | COM | 780287108 | — | 888 shares | $209,588 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 815 shares | $207,091 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 497 shares | $206,832 |
| AUTOZONE INC | COM | 053332102 | — | 73 shares | $206,591 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,734 shares | $205,561 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,060 shares | $205,367 |
| HERSHEY CO | COM | 427866108 | — | 1,297 shares | $204,343 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 27,770 shares | $203,276 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 8,267 shares | $202,376 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,081 shares | $200,689 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 570 shares | $200,555 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 2,340 shares | $200,039 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 45,737 shares | $160,994 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 26,455 shares | $147,354 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 16,098 shares | $147,297 |
| BROADCOM INC | COM | 11135F101 | CALL | 400 shares | $140,476 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 44,229 shares | $129,149 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,511 shares | $123,858 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,925 shares | $99,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 400 shares | $87,972 |
| MIMEDX GROUP INC | COM | 602496101 | — | 17,150 shares | $79,919 |
| CERUS CORP | COM | 157085101 | — | 15,000 shares | $35,700 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 11,118 shares | $34,243 |