EdgeMarket › What Aprio Wealth Management, Llc reported owning
What Aprio Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
613Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DUHP Dimensional US High Profitability ETF | 90.3M | 4.9% | 2.5M | 42.41 | +15.6% |
| DIHP Dimensional International High Profitability E | 77.2M | 4.2% | 2.4M | 35.74 | +18.9% |
| CGBL Capital Group Core Balanced ETF | 65.6M | 3.6% | 1.9M | 38.22 | +13.3% |
| CGGR Capital Group Growth ETF | 58.4M | 3.2% | 1.5M | 47.00 | +13.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 50.7M | 2.8% | 644.7K | 97.80 | +53.2% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 47.4M | 2.6% | 631.1K | 74.86 | +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 44.9M | 2.5% | 717.2K | 72.02 | +26.3% |
| CGXU Capital Group International Focus Equity ETF | 37.5M | 2.0% | 1.3M | 35.14 | +25.9% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 36.4M | 2.0% | 388.9K | 114.62 | +25.9% |
| AVLV Avantis U.S. Large Cap Value ETF | 35.0M | 1.9% | 433.8K | 94.64 | +34.1% |
| JAAA Janus Henderson AAA CLO ETF | 33.3M | 1.8% | 660.5K | 50.67 | -0.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 31.0M | 1.7% | 1.2M | 26.16 | -1.4% |
| JGRO JPMorgan Active Growth ETF | 27.6M | 1.5% | 326.6K | 94.21 | +7.0% |
| CGCB Capital Group Core Bond ETF | 25.0M | 1.4% | 952.1K | 25.84 | -2.0% |
| AAPL Apple Inc. | 24.8M | 1.4% | 97.6K | 309.35 | +36.9% |
| CGMU Capital Group Municipal Income ETF | 24.6M | 1.3% | 906.1K | 27.09 | +1.0% |
| TOLZ ProShares DJ Brookfield Global Infrastructure | 23.2M | 1.3% | 386.5K | 58.95 | +8.4% |
| MTBA Simplify MBS ETF | 22.9M | 1.3% | 463.3K | 48.63 | -3.2% |
| AMLP Alerian MLP ETF | 21.6M | 1.2% | 410.5K | 54.75 | +13.9% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 21.6M | 1.2% | 132.1K | 180.93 | +27.2% |
| CGCP Capital Group Core Plus Income ETF | 21.5M | 1.2% | 960.2K | 22.00 | -2.5% |
| SPY SPDR S&P 500 ETF TRUST | 21.3M | 1.2% | 32.7K | 765.72 | +20.0% |
| IDGT iShares U.S. Digital Infrastructure and Real E | 20.6M | 1.1% | 210.4K | 117.26 | +43.1% |
| MSFT MICROSOFT CORP | 20.5M | 1.1% | 55.5K | 483.24 | -4.4% |
| VIG Vanguard Div Appreciation ETF | 19.7M | 1.1% | 91.7K | 243.91 | +16.2% |
| HGER Harbor Commodity All-Weather Strategy ETF | 19.3M | 1.1% | 622.8K | 35.19 | +43.9% |
| CGHM Capital Group Municipal High-Income ETF | 18.2M | 1.0% | 719.2K | 25.38 | +3.5% |
| TEQI T. Rowe Price Equity Income ETF | 18.1M | 1.0% | 401.7K | 52.44 | +20.7% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 18.0M | 1.0% | 506.1K | 42.46 | +15.8% |
| NVDA NVIDIA CORP | 17.8M | 1.0% | 101.8K | 214.72 | +22.4% |
| REZ iShares Residential and Multisector Real Estat | 17.2M | 0.9% | 206.9K | 96.09 | +15.6% |
| UTES Virtus Reaves Utilities ETF | 17.2M | 0.9% | 215.2K | 74.03 | -7.3% |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equ | 16.6M | 0.9% | 316.6K | 60.07 | +25.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 15.3M | 0.8% | 306.3K | 49.54 | +1.4% |
| MCD MCDONALDS CORP | 13.9M | 0.8% | 44.8K | 270.95 | -13.5% |
| JPST JPMorgan Ultra-Short Income ETF | 13.4M | 0.7% | 265.4K | 50.53 | -0.3% |
| FHLC Fidelity MSCI Health Care Index ETF | 13.1M | 0.7% | 186.2K | 84.66 | +29.1% |
| AKRE Akre Focus ETF | 13.0M | 0.7% | 246.3K | 60.52 | — |
| AMZN AMAZON COM INC | 12.0M | 0.7% | 57.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 11.2M | 0.6% | 38.9K | 344.82 | +73.0% |
| DBND DoubleLine Opportunistic Core Bond ETF | 10.6M | 0.6% | 230.8K | 44.95 | -2.5% |
| XC WisdomTree True Emerging Markets Fund | 10.0M | 0.5% | 321.7K | 32.67 | -5.1% |
| IVV iShares Core S&P 500 ETF | 9.9M | 0.5% | 15.1K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 9.6M | 0.5% | 30.9K | 368.45 | +26.5% |
| IGF iShares Global Infrastructure ETF | 9.4M | 0.5% | 140.0K | 65.41 | +6.7% |
| unmapped CUSIP 084670702 | 9.4M | 0.5% | 19.6K | — | — |
| DGRO iShares Core Dividend Growth ETF | 9.2M | 0.5% | 130.8K | 79.61 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.0M | 0.5% | 15.7K | 713.44 | +26.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 8.9M | 0.5% | 88.4K | 100.73 | +0.2% |
| AVSC Avantis U.S Small Cap Equity ETF | 8.5M | 0.5% | 136.1K | 73.84 | +35.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →