Aprio Wealth Management, LLC
614 holdingsFiling period: 2026-03-31Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 2.46M | $90.3M | $101.1M | 5.04% | -5,982 | 2026-03-31 |
| 2 | DIHP | DIMENSIONAL ETF TRUST | 2.40M | $77.2M | $82.7M | 4.13% | +36.3K | 2026-03-31 |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 1.91M | $65.6M | $71.0M | 3.54% | +97.4K | 2026-03-31 |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 1.45M | $58.4M | $65.2M | 3.25% | +161.9K | 2026-03-31 |
| 5 | EMXC | ISHARES INC | 644.7K | $50.7M | $59.4M | 2.96% | -20,529 | 2026-03-31 |
| 6 | VCRM | VANGUARD MUN BD FDS | 631.1K | $47.4M | $47.3M | 2.36% | +52.2K | 2026-03-31 |
| 7 | COWZ | PACER FDS TR | 717.2K | $44.9M | $48.0M | 2.39% | +13.1K | 2026-03-31 |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.27M | $37.5M | $42.6M | 2.12% | +15.9K | 2026-03-31 |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 388.9K | $36.4M | $43.0M | 2.14% | +12.3K | 2026-03-31 |
| 10 | AVLV | AMERICAN CENTY ETF TR | 433.8K | $35.0M | $40.0M | 1.99% | +38.7K | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 660.5K | $33.3M | $33.4M | 1.66% | +42.8K | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 1.18M | $31.0M | $31.0M | 1.54% | +112.0K | 2026-03-31 |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | 326.6K | $27.6M | $29.9M | 1.49% | +13.4K | 2026-03-31 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | 952.1K | $25.0M | $24.5M | 1.22% | -17,567 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 97.6K | $24.8M | $30.1M | 1.50% | +2.1K | 2026-03-31 |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | 906.1K | $24.6M | $24.5M | 1.22% | +95.7K | 2026-03-31 |
| 17 | TOLZ | PROSHARES TR | 386.5K | $23.2M | $23.1M | 1.15% | -14,784 | 2026-03-31 |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 463.3K | $22.9M | $22.4M | 1.12% | +16.0K | 2026-03-31 |
| 19 | AMLP | ALPS ETF TR | 410.5K | $21.6M | $22.7M | 1.13% | +22.9K | 2026-03-31 |
| 20 | GRID | FIRST TR EXCHANGE-TRADED FD | 132.1K | $21.6M | $23.7M | 1.18% | +23.0K | 2026-03-31 |
| 21 | CGCP | CAPITAL GRP FIXED INCM ETF T | 960.2K | $21.5M | $21.0M | 1.05% | +40.3K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 32.7K | $21.3M | $24.4M | 1.22% | -1,205 | 2026-03-31 |
| 23 | IDGT | ISHARES TR | 210.4K | $20.6M | $23.8M | 1.19% | +38.9K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 55.5K | $20.5M | $25.8M | 1.29% | +18.7K | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 91.7K | $19.7M | $21.9M | 1.09% | +90.3K | 2026-03-31 |
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