Q3 2026 13F · SEC CIK 1803519

Aprio Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 636
Top holdings a year, 3 yrs: +13.0%
Assets under management: $4.2B

Aprio Wealth Management, LLC is a wealth manager that reported 636 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Capital Group Growth ETF (CGGR, 3.8%), American Centy ETF Tr (AVLV, 2.9%), Dfa Invt Dimensions Group in (DUHP, 2.8%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Aprio Wealth Management, LLC holdings largest 50 of 636 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aprio Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	3.8%	3.1%	1,779,873	+32.8%	$84.4M
AVLVAmerican Centy ETF Tr	2.9%	1.9%	714,500	+69.6%	$64.6M
DUHPDfa Invt Dimensions Group in	2.8%	—	1,484,842	—	$62.2M
CGBLCapital Group Core Balanced	2.8%	3.2%	1,655,176	-2.0%	$60.8M
DIHPDimensional International High Profitabi	2.3%	3.8%	1,506,226	-33.4%	$50.7M
USFRWisdomtree Tr	2.1%	1.7%	904,913	+33.7%	$45.6M
EMXCIshares Inc	2.0%	3.1%	434,380	-28.3%	$43.0M
VCRMVanguard Mun Bd Fds	1.9%	2.2%	585,912	+2.5%	$41.9M
SCHXSchwab Strategic Tr	1.9%	0.5%	1,392,945	+275.2%	$41.8M
PYLDPimco ETF Tr	1.8%	1.7%	1,560,377	+16.9%	$39.6M
JQUAJpmorgan U.s. Quality Factor ETF	1.6%	—	487,467	—	$36.0M
AAPLApple Inc	1.5%	1.4%	102,054	+5.0%	$34.0M
VONEVanguard Scottsdale Fds	1.5%	—	93,069	—	$32.0M
XCEMColumbia ETF Tr II	1.4%	—	615,901	—	$31.7M
MSFTMicrosoft Corp	1.4%	1.0%	57,970	+8.2%	$29.7M
CGXUCapital Group Intl Focus Eqt	1.3%	1.8%	849,621	-19.0%	$29.1M
NVDANvidia Corporation	1.3%	1.1%	125,223	+13.6%	$28.6M
TDIVFirst Tr Exchange Traded Fd	1.3%	2.2%	249,379	-34.3%	$28.1M
USIGIshares Tr	1.3%	—	575,777	—	$28.0M
COWZPacer Fds Tr	1.2%	2.1%	402,863	-39.9%	$26.9M
GRIDFirst Tr Exchange-Traded Fd	1.2%	1.3%	149,482	+7.2%	$26.5M
HGERHarbor ETF Trust	1.2%	1.0%	739,294	+11.7%	$26.1M
IGNIshares Tr	1.2%	1.3%	229,292	+5.2%	$25.8M
TOTLSsga Active ETF Tr	1.1%	—	661,330	—	$24.7M
JGROJ P Morgan Exchange Traded F	1.1%	1.3%	249,283	-3.5%	$24.1M
CGHMCapital Grp Fixed Incm ETF T	1.1%	1.0%	960,512	+17.2%	$23.1M
FNDFSchwab Strategic Tr	1.0%	0.6%	421,854	+89.2%	$22.7M
AMLPAlps ETF Tr	1.0%	1.1%	426,750	-0.2%	$22.1M
CGMUCapital Grp Fixed Incm ETF T	1.0%	1.1%	839,295	+0.3%	$21.8M
TCAFT Rowe Price Exchange-Traded	0.9%	0.9%	450,995	-0.1%	$19.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.2%	24,835	-21.7%	$18.9M
UTESEtfis Ser Tr I	0.9%	0.9%	268,039	+19.7%	$18.8M
JCPBJ P Morgan Exchange Traded F	0.8%	—	411,403	—	$18.4M
CGCBCapital Grp Fixed Incm ETF T	0.8%	1.0%	732,009	-4.9%	$18.3M
JPSTJ P Morgan Exchange Traded F	0.8%	0.8%	348,056	+11.3%	$17.5M
JIREJpmorgan International Research Enhanced	0.8%	—	201,282	—	$16.5M
IGFiShares Global Infrastructure	0.7%	0.6%	263,618	+44.1%	$16.2M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.9%	760,605	-8.4%	$16.1M
AMZNAmazon Com Inc	0.7%	0.7%	64,586	+4.9%	$16.1M
TOLZProshares Tr	0.7%	1.1%	293,351	-21.3%	$16.0M
VIGVanguard Specialized Funds	0.7%	0.8%	68,202	-0.6%	$15.9M
GOOGLAlphabet Inc	0.7%	0.7%	41,971	+8.1%	$14.4M
FHLCFidelity Covington Trust	0.6%	0.7%	172,097	-7.8%	$14.1M
JPSEJ P Morgan Exchange Traded F	0.6%	0.8%	249,437	-3.1%	$14.0M
CGMMCapital Group Equity ETF Tr	0.6%	—	451,948	—	$14.0M
VTEBVanguard Mun Bd Fds	0.6%	0.7%	287,660	-0.1%	$13.6M
TEQIT Rowe Price Exchange-Traded	0.6%	0.7%	265,241	-3.2%	$13.4M
VWOBVanguard Whitehall Fds	0.6%	—	191,201	—	$12.1M
SCHFSchwab Strategic Tr	0.5%	—	437,474	—	$12.0M
XLKSelect Sector Spdr Tr	0.5%	—	58,214	—	$11.4M

What Aprio Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	636
Q2 2026	$2.0B	635
Q1 2026	$1.8B	613
Q4 2025	$1.7B	541
Q3 2025	$1.0B	437
Q2 2025	$886.6M	410
Q1 2025	$798.2M	374
Q4 2024	$685.4M	316
Q3 2024	$625.3M	290
Q2 2024	$548.9M	261
Q1 2024	$510.3M	241
Q4 2023	$447.9M	203

Questions about Aprio Wealth Management, LLC's portfolio

What stocks does Aprio Wealth Management, LLC own?

Aprio Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 636 positions worth $2.2B. The largest are Capital Group Growth ETF (CGGR) at 3.8%, American Centy ETF Tr (AVLV) at 2.9%, Dfa Invt Dimensions Group in (DUHP) at 2.8%, Capital Group Core Balanced (CGBL) at 2.8% and Dimensional International High Profitabi (DIHP) at 2.3%.

What did Aprio Wealth Management, LLC buy last quarter?

In Q3 2026, Aprio Wealth Management, LLC added Schwab Strategic Tr (SCHX) (+275.2% shares), Schwab Strategic Tr (FNDF) (+89.2% shares) and American Centy ETF Tr (AVLV) (+69.6% shares), compared with its Q2 2026 filing.

What did Aprio Wealth Management, LLC sell last quarter?

In Q3 2026, Aprio Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Simplify Exchange Traded Fun (MTBA), cut from its top 50 Ishares Tr (REZ), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Invesco Qqq Tr (QQQ), Pacer Fds Tr (COWZ) (-39.9% shares), First Tr Exchange Traded Fd (TDIV) (-34.3% shares) and Dimensional International High Profitabi (DIHP) (-33.4% shares), compared with its Q2 2026 filing.

How has Aprio Wealth Management, LLC's portfolio performed?

A portfolio copying Aprio Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Aprio Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aprio Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aprio Wealth Management, LLC manage?

Aprio Wealth Management, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.