Aprio Wealth Management, LLC
637 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 2.35M | $98.3M | $97.6M | 4.82% | -101,850 | 2026-06-30 |
| 2 | DIHP | DIMENSIONAL ETF TRUST | 2.26M | $77.2M | $77.7M | 3.83% | -134,127 | 2026-06-30 |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 1.69M | $64.1M | $62.8M | 3.10% | -219,398 | 2026-06-30 |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 1.34M | $63.3M | $61.8M | 3.05% | -113,222 | 2026-06-30 |
| 5 | EMXC | ISHARES INC | 605.7K | $62.0M | $58.7M | 2.90% | -38,984 | 2026-06-30 |
| 6 | VCRM | VANGUARD MUN BD FDS | 571.7K | $43.7M | $41.8M | 2.06% | -59,409 | 2026-06-30 |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | 379.8K | $43.6M | $43.5M | 2.15% | -9,138 | 2026-06-30 |
| 8 | COWZ | PACER FDS TR | 670.8K | $41.7M | $47.3M | 2.33% | -46,383 | 2026-06-30 |
| 9 | AVLV | AMERICAN CENTY ETF TR | 421.4K | $38.4M | $39.2M | 1.94% | -12,430 | 2026-06-30 |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.05M | $36.3M | $36.0M | 1.78% | -223,006 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 1.34M | $35.4M | $34.3M | 1.70% | +151.3K | 2026-06-30 |
| 12 | USFR | WISDOMTREE TR | 676.7K | $34.1M | $34.2M | 1.69% | +656.9K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 97.2K | $28.1M | $32.2M | 1.59% | -324 | 2026-06-30 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | 139.4K | $26.7M | $24.1M | 1.19% | +7.4K | 2026-06-30 |
| 15 | IDGT | ISHARES TR | 218.0K | $26.1M | $24.6M | 1.22% | +7.6K | 2026-06-30 |
| 16 | JGRO | J P MORGAN EXCHANGE TRADED F | 258.2K | $25.5M | $24.0M | 1.19% | -68,402 | 2026-06-30 |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 485.1K | $23.8M | $23.0M | 1.14% | +21.8K | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 31.7K | $23.7M | $24.0M | 1.19% | -997 | 2026-06-30 |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | 836.7K | $23.0M | $22.2M | 1.09% | -69,419 | 2026-06-30 |
| 20 | AMLP | ALPS ETF TR | 427.7K | $22.2M | $23.7M | 1.17% | +17.3K | 2026-06-30 |
| 21 | TOLZ | PROSHARES TR | 372.6K | $22.1M | $21.3M | 1.05% | -13,894 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 110.2K | $22.1M | $23.4M | 1.15% | +8.4K | 2026-06-30 |
| 23 | CGHM | CAPITAL GRP FIXED INCM ETF T | 819.4K | $21.2M | $20.2M | 1.00% | +100.2K | 2026-06-30 |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | 769.6K | $20.1M | $19.6M | 0.97% | -182,479 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 53.6K | $20.0M | $26.6M | 1.32% | -1,860 | 2026-06-30 |
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