Aprio Wealth Management, LLC
637 holdingsFiling period: 2026-06-30Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional ETF Trust | 2.35M | $98.3M | $100.6M | 4.94% | -101,850 | 2026-06-30 |
| 2 | DIHP | Dimensional ETF Trust | 2.26M | $77.2M | $77.5M | 3.80% | -134,127 | 2026-06-30 |
| 3 | CGBL | Capital Group Core Balanced | 1.69M | $64.1M | $62.6M | 3.07% | -219,398 | 2026-06-30 |
| 4 | CGGR | Capital Group Growth ETF | 1.34M | $63.3M | $62.7M | 3.08% | -113,222 | 2026-06-30 |
| 5 | EMXC | iShares Inc | 605.7K | $62.0M | $57.2M | 2.81% | -38,984 | 2026-06-30 |
| 6 | VCRM | Vanguard Mun BD Fds | 571.7K | $43.7M | $42.1M | 2.07% | -59,409 | 2026-06-30 |
| 7 | TDIV | First TR Exchange Traded FD | 379.8K | $43.6M | $44.6M | 2.19% | -9,138 | 2026-06-30 |
| 8 | COWZ | Pacer Fds TR | 670.8K | $41.7M | $47.3M | 2.32% | -46,383 | 2026-06-30 |
| 9 | AVLV | American Centy ETF TR | 421.4K | $38.4M | $39.4M | 1.93% | -12,430 | 2026-06-30 |
| 10 | CGXU | Capital Group Intl Focus Eqt | 1.05M | $36.3M | $34.2M | 1.68% | -223,006 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 1.34M | $35.4M | $34.1M | 1.67% | +151.3K | 2026-06-30 |
| 12 | USFR | WisdomTree TR | 676.7K | $34.1M | $34.1M | 1.67% | +656.9K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 97.2K | $28.1M | $33.4M | 1.64% | -324 | 2026-06-30 |
| 14 | GRID | First TR Exchange-Traded FD | 139.4K | $26.7M | $23.6M | 1.16% | +7.4K | 2026-06-30 |
| 15 | IDGT | iShares TR | 218.0K | $26.1M | $24.8M | 1.22% | +7.6K | 2026-06-30 |
| 16 | JGRO | J P Morgan Exchange Traded F | 258.2K | $25.5M | $24.5M | 1.20% | -68,402 | 2026-06-30 |
| 17 | MTBA | Simplify Exchange Traded Fun | 485.1K | $23.8M | $23.0M | 1.13% | +21.8K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 31.7K | $23.7M | $24.5M | 1.20% | -997 | 2026-06-30 |
| 19 | CGMU | Capital Grp Fixed Incm ETF T | 836.7K | $23.0M | $22.3M | 1.10% | -69,419 | 2026-06-30 |
| 20 | AMLP | Alps ETF TR | 427.7K | $22.2M | $22.8M | 1.12% | +17.3K | 2026-06-30 |
| 21 | TOLZ | ProShares TR | 372.6K | $22.1M | $21.8M | 1.07% | -13,894 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 110.2K | $22.1M | $23.7M | 1.16% | +8.4K | 2026-06-30 |
| 23 | CGHM | Capital Grp Fixed Incm ETF T | 819.4K | $21.2M | $20.3M | 0.99% | +100.2K | 2026-06-30 |
| 24 | CGCB | Capital Grp Fixed Incm ETF T | 769.6K | $20.1M | $19.5M | 0.96% | -182,479 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 53.6K | $20.0M | $28.5M | 1.40% | -1,860 | 2026-06-30 |
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