Holders — by stockHoldings — by fund
Aprio Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803519
$2.02B
disclosed book value
635
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 635 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2.4M | $98.3M | 4.9% |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2.3M | $77.2M | 3.8% |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 1.7M | $64.1M | 3.2% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 1.3M | $63.3M | 3.1% |
| 5 | EMXCISHARES INC | 605,741 | $62.0M | 3.1% |
| 6 | VCRMVANGUARD MUN BD FDS | 571,707 | $43.7M | 2.2% |
| 7 | TDIVFIRST TR EXCHANGE TRADED FD | 379,768 | $43.6M | 2.2% |
| 8 | COWZPACER FDS TR | 670,801 | $41.7M | 2.1% |
| 9 | AVLVAMERICAN CENTY ETF TR | 421,374 | $38.4M | 1.9% |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1.0M | $36.3M | 1.8% |
| 11 | PYLDPIMCO ETF TR | 1.3M | $35.4M | 1.7% |
| 12 | USFRWISDOMTREE TR | 676,658 | $34.1M | 1.7% |
| 13 | AAPLAPPLE INC | 97,228 | $28.1M | 1.4% |
| 14 | GRIDFIRST TR EXCHANGE-TRADED FD | 139,438 | $26.7M | 1.3% |
| 15 | IDGTISHARES TR | 218,032 | $26.1M | 1.3% |
| 16 | JGROJ P MORGAN EXCHANGE TRADED F | 258,205 | $25.5M | 1.3% |
| 17 | MTBASIMPLIFY EXCHANGE TRADED FUN | 485,119 | $23.8M | 1.2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 31,713 | $23.7M | 1.2% |
| 19 | CGMUCAPITAL GRP FIXED INCM ETF T | 836,728 | $23.0M | 1.1% |
| 20 | AMLPALPS ETF TR | 427,719 | $22.2M | 1.1% |
| 21 | TOLZPROSHARES TR | 372,604 | $22.1M | 1.1% |
| 22 | NVDANVIDIA CORPORATION | 110,215 | $22.1M | 1.1% |
| 23 | CGHMCAPITAL GRP FIXED INCM ETF T | 819,408 | $21.2M | 1% |
| 24 | CGCBCAPITAL GRP FIXED INCM ETF T | 769,632 | $20.1M | 1% |
| 25 | MSFTMICROSOFT CORP | 53,599 | $20.0M | 1% |
| 26 | HGERHARBOR ETF TRUST | 661,890 | $19.4M | 1% |
| 27 | TCAFT ROWE PRICE EXCHANGE-TRADED | 451,652 | $18.6M | 0.9% |
| 28 | CGCPCAPITAL GRP FIXED INCM ETF T | 830,361 | $18.5M | 0.9% |
| 29 | UTESETFIS SER TR I | 223,983 | $18.3M | 0.9% |
| 30 | REZISHARES TR | 190,724 | $18.1M | 0.9% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 68,637 | $16.2M | 0.8% |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 312,840 | $15.8M | 0.8% |
| 33 | JPSEJ P MORGAN EXCHANGE TRADED F | 257,360 | $15.5M | 0.8% |
| 34 | AMZNAMAZON COM INC | 61,591 | $14.7M | 0.7% |
| 35 | VTEBVANGUARD MUN BD FDS | 287,867 | $14.6M | 0.7% |
| 36 | FHLCFIDELITY COVINGTON TRUST | 186,731 | $14.4M | 0.7% |
| 37 | GOOGLALPHABET INC | 38,811 | $13.9M | 0.7% |
| 38 | TEQIT ROWE PRICE EXCHANGE-TRADED | 274,025 | $13.8M | 0.7% |
| 39 | IVVISHARES TR | 16,306 | $12.2M | 0.6% |
| 40 | IGFISHARES TR | 182,915 | $12.2M | 0.6% |
| 41 | QQQINVESCO QQQ TR | 16,261 | $12.0M | 0.6% |
| 42 | AVGOBROADCOM INC | 31,463 | $11.9M | 0.6% |
| 43 | FNDFSCHWAB STRATEGIC TR | 222,963 | $11.8M | 0.6% |
| 44 | MUMICRON TECHNOLOGY INC | 10,048 | $11.6M | 0.6% |
| 45 | SCHXSCHWAB STRATEGIC TR | 371,227 | $10.9M | 0.5% |
| 46 | DGROISHARES TR | 139,109 | $10.5M | 0.5% |
| 47 | GOOGALPHABET INC | 29,643 | $10.5M | 0.5% |
| 48 | DBNDDOUBLELINE ETF TRUST | 225,713 | $10.3M | 0.5% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,386 | $10.2M | 0.5% |
| 50 | MCDMCDONALDS CORP | 37,534 | $10.1M | 0.5% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,449 | $9.8M | 0.5% |
| 52 | XCWISDOMTREE TR | 297,246 | $9.4M | 0.5% |
| 53 | CSCOCISCO SYS INC | 78,955 | $9.3M | 0.5% |
| 54 | MINTPIMCO ETF TR | 91,671 | $9.2M | 0.5% |
| 55 | JQUAJ P MORGAN EXCHANGE TRADED F | 125,101 | $9.0M | 0.4% |
| 56 | XCEMCOLUMBIA ETF TR II | 170,556 | $9.0M | 0.4% |
| 57 | IWFISHARES TR | 68,502 | $8.5M | 0.4% |
| 58 | LLYELI LILLY & CO | 7,052 | $8.5M | 0.4% |
| 59 | IWDISHARES TR | 34,832 | $8.4M | 0.4% |
| 60 | JPMJPMORGAN CHASE & CO | 25,329 | $8.3M | 0.4% |
| 61 | SOXXISHARES TR | 12,768 | $8.2M | 0.4% |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,896 | $7.9M | 0.4% |
| 63 | AVSCAMERICAN CENTY ETF TR | 103,896 | $7.6M | 0.4% |
| 64 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 199,059 | $7.5M | 0.4% |
| 65 | IJHISHARES TR | 90,263 | $7.0M | 0.3% |
| 66 | SDVYFIRST TR EXCHANGE TRADED FD | 157,355 | $6.8M | 0.3% |
| 67 | VOTVANGUARD INDEX FDS | 21,786 | $6.7M | 0.3% |
| 68 | DFACDIMENSIONAL ETF TRUST | 150,417 | $6.7M | 0.3% |
| 69 | USIGISHARES TR | 125,787 | $6.5M | 0.3% |
| 70 | IEFAISHARES TR | 66,377 | $6.4M | 0.3% |
| 71 | VOOVANGUARD INDEX FDS | 9,257 | $6.4M | 0.3% |
| 72 | VNQVANGUARD INDEX FDS | 61,925 | $6.0M | 0.3% |
| 73 | HDEFDBX ETF TR | 183,752 | $5.9M | 0.3% |
| 74 | GLWCORNING INC | 22,444 | $5.7M | 0.3% |
| 75 | JNJJOHNSON & JOHNSON | 21,754 | $5.5M | 0.3% |
| 76 | TOTLSSGA ACTIVE ETF TR | 137,894 | $5.4M | 0.3% |
| 77 | HDHOME DEPOT INC | 15,427 | $5.4M | 0.3% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 25,523 | $5.4M | 0.3% |
| 79 | METAMETA PLATFORMS INC | 9,511 | $5.4M | 0.3% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 5,724 | $5.4M | 0.3% |
| 81 | AKREPROFESIONALLY MANAGED PORTFO | 98,846 | $5.3M | 0.3% |
| 82 | AVUVAMERICAN CENTY ETF TR | 41,572 | $5.2M | 0.3% |
| 83 | CGDVCAPITAL GROUP DIVIDEND VALUE | 101,033 | $5.0M | 0.2% |
| 84 | EXMOCEXXON MOBIL CORP | 35,967 | $4.9M | 0.2% |
| 85 | VVISA INC | 14,249 | $4.9M | 0.2% |
| 86 | TSLATESLA INC | 11,546 | $4.9M | 0.2% |
| 87 | WMTWALMART INC | 42,480 | $4.8M | 0.2% |
| 88 | CGMMCAPITAL GROUP EQUITY ETF TR | 143,654 | $4.7M | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 6,474 | $4.7M | 0.2% |
| 90 | MRKMERCK & CO INC | 35,856 | $4.6M | 0.2% |
| 91 | CGGECAPITAL GROUP GLOBAL EQUITY | 128,645 | $4.5M | 0.2% |
| 92 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.2% |
| 93 | JIREJ P MORGAN EXCHANGE TRADED F | 54,386 | $4.5M | 0.2% |
| 94 | VTIVANGUARD INDEX FDS | 12,049 | $4.5M | 0.2% |
| 95 | CVXCHEVRON CORPORATION | 26,442 | $4.4M | 0.2% |
| 96 | TUASIMPLIFY EXCHANGE TRADED FUN | 210,655 | $4.3M | 0.2% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 68,912 | $4.0M | 0.2% |
| 98 | KOCOCA COLA CO | 48,361 | $3.9M | 0.2% |
| 99 | ASML HLDG NV | 1,974 | $3.9M | 0.2% |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,445 | $3.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.