2026 Q2 Portfolio Activity
In 2026 Q2, Aprio Wealth Management, LLC maintained a portfolio of 670 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.17% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 3329.1%. Conversely, Aprio Wealth Management, LLC completely exited their position in JANUS DETROIT STR TR.
Position History
hover any row below to update
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Total Positions
670
Quarter
2026 Q2
Top Holding
DUHP (4.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 670
Aprio Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.85% | 4.93% |
#1
Prev: #1
|
4.4 |
—
|
-101,850 | -4.1% |
P
S
|
2,354,573 | $98,256,340 |
$26.01
+62.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.81% | 4.22% |
#2
Prev: #2
|
3.5 |
—
|
-134,127 | -5.6% |
P
S
|
2,262,600 | $77,211,222 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.17% | 3.59% |
#3
Prev: #3
|
2.8 |
—
|
-219,398 | -11.5% |
P
S
|
1,688,355 | $64,089,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.12% | 3.19% |
#4
Prev: #4
|
2.2 |
—
|
-113,222 | -7.8% |
P
S
|
1,340,131 | $63,254,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 3.06% | 2.77% |
#5
Prev: #5
|
2.2 |
—
|
-38,984 | -6.0% |
P
S
|
605,741 | $61,967,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.16% | 2.59% |
#6
Prev: #6
|
1.4 |
—
|
-59,409 | -9.4% |
P
S
|
571,707 | $43,678,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.16% | 1.99% |
#7
2
Prev: #9
|
1.4 |
—
|
-9,138 | -2.3% |
P
S
|
379,768 | $43,627,736 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.06% | 2.45% |
#8
1
Prev: #7
|
1.3 |
—
|
-46,383 | -6.5% |
P
S
|
670,801 | $41,723,814 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.90% | 1.91% |
#9
1
Prev: #10
|
1.3 |
—
|
-12,430 | -2.9% |
P
S
|
421,374 | $38,433,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.79% | 2.05% |
#10
2
Prev: #8
|
1.2 |
—
|
-223,006 | -17.5% |
P
S
|
1,048,859 | $36,311,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.75% | 1.69% |
#11
1
Prev: #12
|
2.7 |
—
|
151,270 | 12.8% |
P
S
|
1,335,187 | $35,409,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.68% | 0.05% |
#12
199
Prev: #211
|
3.7 |
—
|
656,925 | 3329.1% |
P
S
|
676,658 | $34,069,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.35% |
#13
2
Prev: #15
|
1.1 |
—
|
-324 | -0.3% |
P
S
|
97,228 | $28,133,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.32% | 1.18% |
#14
6
Prev: #20
|
2.5 |
—
|
7,360 | 5.6% |
P
S
|
139,438 | $26,737,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDGT
ISHARES TR
|
ETF | 1.29% | 1.12% |
#15
8
Prev: #23
|
1.0 |
—
|
7,608 | 3.6% |
P
S
|
218,032 | $26,107,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.26% | 1.51% |
#16
3
Prev: #13
|
0.5 |
—
|
-68,402 | -20.9% |
P
S
|
258,205 | $25,456,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.18% | 1.25% |
#17
1
Prev: #18
|
1.0 |
—
|
21,794 | 4.7% |
P
S
|
485,119 | $23,804,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.16% |
#18
4
Prev: #22
|
1.0 |
—
|
-997 | -3.0% |
P
S
|
31,713 | $23,682,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.14% | 1.34% |
#19
3
Prev: #16
|
1.0 |
—
|
-69,419 | -7.7% |
P
S
|
836,728 | $22,984,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.10% | 1.18% |
#20
1
Prev: #19
|
0.9 |
—
|
17,251 | 4.2% |
P
S
|
427,719 | $22,177,229 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TOLZ
PROSHARES TR
|
ETF | 1.09% | 1.27% |
#21
4
Prev: #17
|
0.9 |
—
|
-13,894 | -3.6% |
P
S
|
372,604 | $22,084,263 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.97% |
#22
8
Prev: #30
|
2.4 |
—
|
8,406 | 8.3% |
P
S
|
110,215 | $22,052,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.05% | 0.99% |
#23
4
Prev: #27
|
2.4 |
—
|
100,186 | 13.9% |
P
S
|
819,408 | $21,181,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.00% | 1.37% |
#24
10
Prev: #14
|
0.9 |
—
|
-182,479 | -19.2% |
P
S
|
769,632 | $20,148,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.12% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,860 | -3.4% |
P
S
|
53,599 | $19,993,453 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.96% | 1.05% |
#26
Prev: #26
|
2.4 |
—
|
39,076 | 6.3% |
P
S
|
661,890 | $19,419,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.92% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
-54,441 | -10.8% |
P
S
|
451,652 | $18,562,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.91% | 1.17% |
#28
7
Prev: #21
|
0.9 |
—
|
-129,870 | -13.5% |
P
S
|
830,361 | $18,508,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.90% | 0.94% |
#29
3
Prev: #32
|
0.9 |
—
|
8,749 | 4.1% |
P
S
|
223,983 | $18,308,342 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.89% | 0.94% |
#30
1
Prev: #31
|
0.9 |
—
|
-16,143 | -7.8% |
P
S
|
190,724 | $18,059,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 1.08% |
#31
6
Prev: #25
|
0.3 |
—
|
-23,056 | -25.1% |
P
S
|
68,637 | $16,240,785 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.78% | 0.73% |
#32
4
Prev: #36
|
2.3 |
—
|
47,415 | 17.9% |
P
S
|
312,840 | $15,820,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.76% | 0.91% |
#33
Prev: #33
|
0.8 |
—
|
-59,248 | -18.7% |
P
S
|
257,360 | $15,484,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.66% |
#34
5
Prev: #39
|
2.3 |
—
|
3,904 | 6.8% |
P
S
|
61,591 | $14,679,625 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.83% |
#35
1
Prev: #34
|
0.8 |
—
|
-18,464 | -6.0% |
P
S
|
287,867 | $14,560,334 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.71% | 0.72% |
#36
1
Prev: #37
|
0.8 |
—
|
523 | 0.3% |
P
S
|
186,731 | $14,424,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.61% |
#37
3
Prev: #40
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
38,811 | $13,869,998 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 0.68% | 0.99% |
#38
10
Prev: #28
|
0.3 |
—
|
-127,656 | -31.8% |
P
S
|
274,025 | $13,805,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.54% |
#39
4
Prev: #43
|
2.2 |
—
|
1,176 | 7.8% |
P
S
|
16,306 | $12,211,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGF
ISHARES TR
|
ETF | 0.60% | 0.51% |
#40
5
Prev: #45
|
2.7 |
—
|
42,889 | 30.6% |
P
S
|
182,915 | $12,182,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.49% |
#41
7
Prev: #48
|
0.7 |
—
|
591 | 3.8% |
P
S
|
16,261 | $11,974,334 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
602 | 2.0% |
P
S
|
31,463 | $11,885,037 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.40% |
#43
11
Prev: #54
|
2.7 |
—
|
73,315 | 49.0% |
P
S
|
222,963 | $11,763,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.18% |
#44
48
Prev: #92
|
0.7 |
—
|
405 | 4.2% |
P
S
|
10,048 | $11,597,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.07% |
#45
112
Prev: #157
|
3.2 |
—
|
320,261 | 628.4% |
P
S
|
371,227 | $10,925,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.50% |
#46
1
Prev: #47
|
2.2 |
—
|
8,320 | 6.4% |
P
S
|
139,109 | $10,543,096 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.45% |
#47
4
Prev: #51
|
0.7 |
—
|
711 | 2.5% |
P
S
|
29,643 | $10,473,825 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.51% | 0.58% |
#48
7
Prev: #41
|
0.7 |
—
|
-5,040 | -2.2% |
P
S
|
225,713 | $10,290,348 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#49
3
Prev: #46
|
0.7 |
—
|
820 | 4.2% |
P
S
|
20,386 | $10,201,181 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.76% |
#50
15
Prev: #35
|
0.7 |
—
|
-7,289 | -16.3% |
P
S
|
37,534 | $10,145,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 670 holdings