Aprio Wealth Management, LLC Investment Portfolio — 13F Data

CIK: 0001803519

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 613

Aprio Wealth Management, LLC disclosed 613 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 13.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 5.71
Portfolio Stability: 13.59
Momentum/Contrarian: 100
Sector conviction: 44.05
Diversification: 100
Sizing Uniformity: 72.15

Aprio Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 613 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim AKRE
-47.3%　-$17.6M
Trim DUHP
-0.2%　-$3.3M
Trim MSFT
+51.1%　-$4.9M
Add JPST
+92.6%　$6.5M
Add IDGT
+22.7%　$6.0M
Add GRID
+21.1%　$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	4.93%	-0.44%	-0.24%
2	DIHP	Dimensional International Hi	ETF-Other	4.22%	-0.07%	+1.54%
3	CGBL	Cap Group Core Balanced	ETF-Other	3.59%	-0.08%	+5.38%
4	CGGR	Cap Group Growth Equity	ETF-Other	3.19%	-0.11%	+12.54%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.77%	—	-3.09%
6	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.59%	+0.08%	+9.01%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.45%	+0.02%	+1.86%
8	CGXU	Cap Group Intl Focus	ETF-Other	2.05%	—	+1.26%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.99%	—	+3.26%
10	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.91%	+0.19%	+9.80%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.82%	+0.03%	+6.92%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.69%	+0.05%	+10.45%
13	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.51%	-0.16%	+4.27%
14	CGCB	Cap Group Core Bond	ETF-Other	1.37%	—	-1.81%
15	AAPL	Apple INC	Stock-Tech	1.35%	-0.14%	+2.23%
16	CGMU	Cap Group Municipal Income	ETF-Other	1.34%	+0.07%	+11.81%
17	TOLZ	Proshares Glb Infrastructure	ETF-Other	1.27%	+0.02%	-3.68%
18	MTBA	Simplify Mbs ETF	ETF-Other	1.25%	—	+3.57%
19	AMLP	Alerian Mlp ETF	ETF-Other	1.18%	+0.13%	+5.92%
20	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.18%	+0.22%	+21.09%
21	CGCP	Cap Group Core Plus Income	ETF-Other	1.17%	—	+4.38%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.17%	-3.55%
23	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	1.12%	+0.28%	+22.70%
24	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.34%	+51.06%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	+6682.03%
26	HGER	Harbor Commodity All Weather	ETF-Commodities	1.05%	+0.20%	+4.07%
27	CGHM	Cap Group Muni High-income	ETF-Other	0.99%	+0.05%	+11.59%
28	TEQI	T Rowe Price Equity Income E	ETF-Other	0.99%	—	+2.41%
29	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.98%	—	+6.56%
30	NVDA	Nvidia CORP	Stock-Tech	0.97%	+0.02%	+14.18%
31	REZ	Ishars Res And Multi Reales	ETF-Other	0.94%	+0.06%	+11.45%
32	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.94%	+0.04%	+8.27%
33	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.91%	+0.02%	+2.02%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+69.76%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	+0.05%	+1110.78%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	+0.33%	+92.64%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.72%	+0.13%	+34.80%
38	AKRE	Akre Focus ETF	ETF-Other	0.71%	-1.05%	-47.32%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+4.56%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+2.91%
41	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.58%	—	+4.12%
42	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	0.55%	—	+8.44%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+18.40%
44	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+14.67%
45	IGF	Ishares Global Infrastructur	ETF-Other	0.51%	+0.12%	+26.12%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-3.68%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	—	+5.20%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	+4.26%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	+0.18%	+66.19%
50	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.46%	—	+4.94%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+19.4%

Based on 73% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.69
Alpha: +0.5%
Max Drawdown: -5.6%
Annualized Perf: +13.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.92
Calmar: +2.45
Information Ratio: -0.88
Tracking Error: +5.8%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.1%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +7.1%
Skewness: -0.12
Kurtosis: -0.6
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	613	$1.8B	14	1DUHP 2DIHP 3CGBL Top holdings2026-03-31 1.DUHP 2.DIHP 3.CGBL 4.CGGR 5.EMXC 6.VCRM 7.COWZ 8.CGXU 9.TDIV 10.AVLV
2025-12-31	541	$1.7B	57	1DUHP 2DIHP 3CGBL Top holdings2025-12-31 1.DUHP 2.DIHP 3.CGBL 4.CGGR 5.EMXC 6.VCRM 7.COWZ 8.CGXU 9.TDIV 10.JAAA
2025-09-30	437	$1.0B	42	1DUHP 2DIHP 3EMXC Top holdings2025-09-30 1.DUHP 2.DIHP 3.EMXC 4.COWZ 5.TDIV 6.JAAA 7.PYLD 8.TOLZ 9.MTBA 10.SPY
2025-06-30	410	$886.6M	0	1DUHP 2DIHP 3EMXC Top holdings2025-06-30 1.DUHP 2.DIHP 3.EMXC 4.COWZ 5.TDIV 6.JAAA 7.TOLZ 8.PYLD 9.REZ 10.SPY
2025-03-31	374	$798.2M	100	1DUHP 2DIHP 3EMXC Top holdings2025-03-31 1.DUHP 2.DIHP 3.EMXC 4.TOLZ 5.COWZ 6.REZ 7.TDIV 8.TUA 9.SPY 10.MTBA
2024-12-31	316	$685.4M	0	1DUHP 2DIHP 3EMXC Top holdings2024-12-31 1.DUHP 2.DIHP 3.EMXC 4.TOLZ 5.TUA 6.REZ 7.COWZ 8.SPY 9.IBB 10.TDIV
2024-09-30	290	$625.3M	0	1DUHP 2DIHP 3EMXC Top holdings2024-09-30 1.DUHP 2.DIHP 3.EMXC 4.TOLZ 5.TUA 6.REZ 7.VHT 8.SPY 9.COWZ 10.TDIV
2024-06-30	261	$548.9M	0	1DUHP 2DIHP 3EMXC Top holdings2024-06-30 1.DUHP 2.DIHP 3.EMXC 4.VHT 5.AVRE 6.TUA 7.TOLZ 8.COWZ 9.SPY 10.TDIV
2024-03-31	241	$510.3M	0	1DUHP 2EMXC 3DIHP Top holdings2024-03-31 1.DUHP 2.EMXC 3.DIHP 4.VHT 5.COWZ 6.SPY 7.TUA 8.TDIV 9.AVUV 10.AVRE
2023-12-31	203	$447.9M	0	1DUHP 2DIHP 3JPST Top holdings2023-12-31 1.DUHP 2.DIHP 3.JPST 4.EMXC 5.COWZ 6.SPY 7.VHT 8.AGG 9.TDIV 10.AVUV
2023-09-30	181	$364.0M	0	1DUHP 2DIHP 3EMXC Top holdings2023-09-30 1.DUHP 2.DIHP 3.EMXC 4.SPY 5.JPST 6.COWZ 7.VHT 8.AGG 9.TDIV 10.AVUV
2023-06-30	152	$364.5M	0	1DUHP 2DIHP 3IGSB Top holdings2023-06-30 1.DUHP 2.DIHP 3.IGSB 4.AVEM 5.SPY 6.COWZ 7.JPST 8.VHT 9.AGG 10.TDIV
2023-03-31	131	$324.6M	0	1DUHP 2DIHP 3AVEM Top holdings2023-03-31 1.DUHP 2.DIHP 3.AVEM 4.IGSB 5.JPST 6.SPY 7.COWZ 8.VHT 9.AGG 10.TOLZ
2022-12-31	123	$284.3M	0	1USFR 2DUHP 3DIHP Top holdings2022-12-31 1.USFR 2.DUHP 3.DIHP 4.SPY 5.DGS 6.TOLZ 7.VHT 8.BSV 9.COWZ 10.TDIV
2022-09-30	110	$249.0M	0	1SPY 2USIG 3BSV Top holdings2022-09-30 1.SPY 2.USIG 3.BSV 4.DGS 5.VHT 6.COWZ 7.AGG 8.DUHP 9.MINT 10.TOLZ
2022-06-30	99	$251.1M	0	1SRLN 2BSV 3AVUV Top holdings2022-06-30 1.SRLN 2.BSV 3.AVUV 4.SPY 5.DGS 6.VHT 7.JAAA 8.TOLZ 9.IEFA 10.XLE
2022-03-31	84	$262.4M	0	1SRLN 2SPY 3BSV Top holdings2022-03-31 1.SRLN 2.SPY 3.BSV 4.DGS 5.VHT 6.AVUV 7.JAAA 8.IEFA 9.TOLZ 10.HYZD
2021-12-31	76	$239.2M	0	1AGG 2SPY 3IEMG Top holdings2021-12-31 1.AGG 2.SPY 3.IEMG 4.VHT 5.AVUV 6.IEFA 7.TOLZ 8.QQQ 9.RSP 10.VFH
2021-09-30	71	$219.5M	0	1AGG 2SPY 3IEMG Top holdings2021-09-30 1.AGG 2.SPY 3.IEMG 4.VHT 5.AVUV 6.IEFA 7.VFH 8.TOLZ 9.QQQ 10.RSP
2021-06-30	71	$211.4M	100	1AGG 2SPY 3IEMG Top holdings2021-06-30 1.AGG 2.SPY 3.IEMG 4.VHT 5.ICSH 6.AVUV 7.IEFA 8.VFH 9.TOLZ 10.QQQ
2020-12-31	49	$151.5M	52	1AGG 2IEMG 3SPY Top holdings2020-12-31 1.AGG 2.IEMG 3.SPY 4.IEFA 5.VHT 6.QQQ 7.VWO 8.RSP 9.TOLZ 10.KO
2020-09-30	68	$141.0M	49	1AGG 2IEMG 3SPY Top holdings2020-09-30 1.AGG 2.IEMG 3.SPY 4.SHV 5.IEFA 6.QQQ 7.JPST 8.FTSM 9.VTEB 10.VWO
2020-06-30	70	$103.6M	66	1AGG 2SHV 3SPY Top holdings2020-06-30 1.AGG 2.SHV 3.SPY 4.QQQ 5.VTEB 6.TOLZ 7.FTSM 8.JPST 9.IEFA 10.KO
2020-03-31	60	$78.9M	97	1AGG 2SHV 3SPY Top holdings2020-03-31 1.AGG 2.SHV 3.SPY 4.SPYG 5.XLK 6.GLD 7.IWD 8.IWF 9.VNQ 10.RWR
2019-12-31	69	$135.6M	—	1AGG 2SPY 3IWF Top holdings2019-12-31 1.AGG 2.SPY 3.IWF 4.IEFA 5.IWM 6.IWD 7.IEMG 8.SCHF 9.SPYG 10.SPYV

Holding changes this quarter

Aprio Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares Russell 1000 ETF (IWB); New buy: Schwab Intl Equity ETF (SCHF); Trim: Akre Focus ETF (AKRE) — shares -47.32%.

Position changes disclosed by Aprio Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.3%	+92.64%	Add
2	IDGT	Ishares US Dgtl Infra & R/e	+0.3%	+22.70%	Add
3	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+21.09%	Add
4	HGER	Harbor Commodity All Weather	+0.2%	+4.07%	Add
5	AVLV	Avantis US Large Cap Value	+0.2%	+9.80%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+66.19%	Add
7	AMLP	Alerian Mlp ETF	+0.1%	+5.92%	Add
8	FHLC	Fidelity Msci Health Care	+0.1%	+34.80%	Add
9	IGF	Ishares Global Infrastructur	+0.1%	+26.12%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+72.83%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-0.39%	Trim
12	VCRM	Vanguard Core Tax-ex Bond	+0.1%	+9.01%	Add
13	CGMU	Cap Group Municipal Income	+0.1%	+11.81%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+36.43%	Add
15	CVX	Chevron CORP	+0.1%	+165.35%	Add
16	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+92.97%	Add
17	GLW	Corning INC	+0.1%	+11.29%	Add
18	REZ	Ishars Res And Multi Reales	+0.1%	+11.45%	Add
19	PYLD	Pimco Multisector Bond Actv	+0.1%	+10.45%	Add
20	CGHM	Cap Group Muni High-income	+0.1%	+11.59%	Add
21	MCD	Mcdonald's CORP	+0.1%	+1110.78%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+16.70%	Add
23	COST	Costco Wholesale CORP	+0.1%	+8.33%	Add
24	SCHX	Schwab US Large-cap ETF	+0.1%	+383.00%	Add
25	MU	Micron Technology INC	+0.1%	+25.82%	Add
26	UTES	Virtus Reaves Utilities ETF	0%	+8.27%	Add
27	CGNG	Cap Group New Geography Eq	0%	+18.41%	Add
28	JAAA	Janus Henderson Aaa Clo ETF	0%	+6.92%	Add
29	COWZ	Pacer US Cash Cows 100 ETF	0%	+1.86%	Add
30	TOLZ	Proshares Glb Infrastructure	0%	-3.68%	Trim
31	NVDA	Nvidia CORP	0%	+14.18%	Add
32	JPSE	JPM Diversified Rt Small Cap	0%	+2.02%	Add
33	EMXC	Ishares Msci Emr Mrk Ex Chna	—	-3.09%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-14.29%	Trim
35	DIHP	Dimensional International Hi	-0.1%	+1.54%	Add
36	CGBL	Cap Group Core Balanced	-0.1%	+5.38%	Add
37	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-7.53%	Trim
38	TUA	Sim St Treas Fut Strat ETF	-0.1%	-21.14%	Trim
39	CGGR	Cap Group Growth Equity	-0.1%	+12.54%	Add
40	SUSA	Ishares Esg Optimized Msci U	-0.1%	-45.34%	Trim
41	AAPL	Apple INC	-0.1%	+2.23%	Add
42	JGRO	Jpmorgan Active Growth ETF	-0.2%	+4.27%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.55%	Trim
44	MSFT	Microsoft CORP	-0.3%	+51.06%	Add
45	DUHP	Dimensional US High Profi Et	-0.4%	-0.24%	Trim
46	AKRE	Akre Focus ETF	-1.1%	-47.32%	Trim
47	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Aprio Wealth Management, LLC and what type of investor is it?

Aprio Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 613 disclosed positions.

What are Aprio Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Aprio Wealth Management, LLC's top holdings by market value are: 1. Dimensional US High Profi Et (DUHP) — $90.3M (4.9%) 2. Dimensional International Hi (DIHP) — $77.2M (4.2%) 3. Cap Group Core Balanced (CGBL) — $65.6M (3.6%) 4. Cap Group Growth Equity (CGGR) — $58.4M (3.2%) 5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $50.7M (2.8%)

What changes did Aprio Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Aprio Wealth Management, LLC made 50 notable position adjustments: 2 new positions were initiated, 36 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares Russell 1000 ETF (IWB); New buy: Schwab Intl Equity ETF (SCHF); Trim: Akre Focus ETF (AKRE) — shares -47.32%

What sectors does Aprio Wealth Management, LLC focus on?

Aprio Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Financials: 14.8% • Consumer Discretionary: 10.7% • Health Care: 10.2% • Communication Services: 8.5% • Industrials: 7.9%

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Aprio Wealth Management, LLC Investment Portfolio — 13F Data

CIK: 0001803519

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 613

Aprio Wealth Management, LLC disclosed 613 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 13.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 5.71
Portfolio Stability: 13.59
Momentum/Contrarian: 100
Sector conviction: 44.05
Diversification: 100
Sizing Uniformity: 72.15

Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AKRE
-47.3%　-$17.6M
Trim DUHP
-0.2%　-$3.3M
Trim MSFT
+51.1%　-$4.9M
Add JPST
+92.6%　$6.5M
Add IDGT
+22.7%　$6.0M
Add GRID
+21.1%　$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	4.93%	-0.44%	-0.24%
2	DIHP	Dimensional International Hi	ETF-Other	4.22%	-0.07%	+1.54%
3	CGBL	Cap Group Core Balanced	ETF-Other	3.59%	-0.08%	+5.38%
4	CGGR	Cap Group Growth Equity	ETF-Other	3.19%	-0.11%	+12.54%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.77%	—	-3.09%
6	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.59%	+0.08%	+9.01%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.45%	+0.02%	+1.86%
8	CGXU	Cap Group Intl Focus	ETF-Other	2.05%	—	+1.26%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.99%	—	+3.26%
10	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.91%	+0.19%	+9.80%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.82%	+0.03%	+6.92%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.69%	+0.05%	+10.45%
13	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.51%	-0.16%	+4.27%
14	CGCB	Cap Group Core Bond	ETF-Other	1.37%	—	-1.81%
15	AAPL	Apple INC	Stock-Tech	1.35%	-0.14%	+2.23%
16	CGMU	Cap Group Municipal Income	ETF-Other	1.34%	+0.07%	+11.81%
17	TOLZ	Proshares Glb Infrastructure	ETF-Other	1.27%	+0.02%	-3.68%
18	MTBA	Simplify Mbs ETF	ETF-Other	1.25%	—	+3.57%
19	AMLP	Alerian Mlp ETF	ETF-Other	1.18%	+0.13%	+5.92%
20	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.18%	+0.22%	+21.09%
21	CGCP	Cap Group Core Plus Income	ETF-Other	1.17%	—	+4.38%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.17%	-3.55%
23	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	1.12%	+0.28%	+22.70%
24	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.34%	+51.06%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	+6682.03%
26	HGER	Harbor Commodity All Weather	ETF-Commodities	1.05%	+0.20%	+4.07%
27	CGHM	Cap Group Muni High-income	ETF-Other	0.99%	+0.05%	+11.59%
28	TEQI	T Rowe Price Equity Income E	ETF-Other	0.99%	—	+2.41%
29	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.98%	—	+6.56%
30	NVDA	Nvidia CORP	Stock-Tech	0.97%	+0.02%	+14.18%
31	REZ	Ishars Res And Multi Reales	ETF-Other	0.94%	+0.06%	+11.45%
32	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.94%	+0.04%	+8.27%
33	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.91%	+0.02%	+2.02%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+69.76%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	+0.05%	+1110.78%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	+0.33%	+92.64%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.72%	+0.13%	+34.80%
38	AKRE	Akre Focus ETF	ETF-Other	0.71%	-1.05%	-47.32%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+4.56%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+2.91%
41	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.58%	—	+4.12%
42	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	0.55%	—	+8.44%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+18.40%
44	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+14.67%
45	IGF	Ishares Global Infrastructur	ETF-Other	0.51%	+0.12%	+26.12%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-3.68%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	—	+5.20%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	+4.26%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	+0.18%	+66.19%
50	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.46%	—	+4.94%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+19.4%

Based on 73% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.69
Alpha: +0.5%
Max Drawdown: -5.6%
Annualized Perf: +13.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.92
Calmar: +2.45
Information Ratio: -0.88
Tracking Error: +5.8%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.1%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +7.1%
Skewness: -0.12
Kurtosis: -0.6
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	613	$1.8B	14	1DUHP 2DIHP 3CGBL Top holdings2026-03-31 1.DUHP 2.DIHP 3.CGBL 4.CGGR 5.EMXC 6.VCRM 7.COWZ 8.CGXU 9.TDIV 10.AVLV
2025-12-31	541	$1.7B	57	1DUHP 2DIHP 3CGBL Top holdings2025-12-31 1.DUHP 2.DIHP 3.CGBL 4.CGGR 5.EMXC 6.VCRM 7.COWZ 8.CGXU 9.TDIV 10.JAAA
2025-09-30	437	$1.0B	42	1DUHP 2DIHP 3EMXC Top holdings2025-09-30 1.DUHP 2.DIHP 3.EMXC 4.COWZ 5.TDIV 6.JAAA 7.PYLD 8.TOLZ 9.MTBA 10.SPY
2025-06-30	410	$886.6M	0	1DUHP 2DIHP 3EMXC Top holdings2025-06-30 1.DUHP 2.DIHP 3.EMXC 4.COWZ 5.TDIV 6.JAAA 7.TOLZ 8.PYLD 9.REZ 10.SPY
2025-03-31	374	$798.2M	100	1DUHP 2DIHP 3EMXC Top holdings2025-03-31 1.DUHP 2.DIHP 3.EMXC 4.TOLZ 5.COWZ 6.REZ 7.TDIV 8.TUA 9.SPY 10.MTBA
2024-12-31	316	$685.4M	0	1DUHP 2DIHP 3EMXC Top holdings2024-12-31 1.DUHP 2.DIHP 3.EMXC 4.TOLZ 5.TUA 6.REZ 7.COWZ 8.SPY 9.IBB 10.TDIV
2024-09-30	290	$625.3M	0	1DUHP 2DIHP 3EMXC Top holdings2024-09-30 1.DUHP 2.DIHP 3.EMXC 4.TOLZ 5.TUA 6.REZ 7.VHT 8.SPY 9.COWZ 10.TDIV
2024-06-30	261	$548.9M	0	1DUHP 2DIHP 3EMXC Top holdings2024-06-30 1.DUHP 2.DIHP 3.EMXC 4.VHT 5.AVRE 6.TUA 7.TOLZ 8.COWZ 9.SPY 10.TDIV
2024-03-31	241	$510.3M	0	1DUHP 2EMXC 3DIHP Top holdings2024-03-31 1.DUHP 2.EMXC 3.DIHP 4.VHT 5.COWZ 6.SPY 7.TUA 8.TDIV 9.AVUV 10.AVRE
2023-12-31	203	$447.9M	0	1DUHP 2DIHP 3JPST Top holdings2023-12-31 1.DUHP 2.DIHP 3.JPST 4.EMXC 5.COWZ 6.SPY 7.VHT 8.AGG 9.TDIV 10.AVUV
2023-09-30	181	$364.0M	0	1DUHP 2DIHP 3EMXC Top holdings2023-09-30 1.DUHP 2.DIHP 3.EMXC 4.SPY 5.JPST 6.COWZ 7.VHT 8.AGG 9.TDIV 10.AVUV
2023-06-30	152	$364.5M	0	1DUHP 2DIHP 3IGSB Top holdings2023-06-30 1.DUHP 2.DIHP 3.IGSB 4.AVEM 5.SPY 6.COWZ 7.JPST 8.VHT 9.AGG 10.TDIV
2023-03-31	131	$324.6M	0	1DUHP 2DIHP 3AVEM Top holdings2023-03-31 1.DUHP 2.DIHP 3.AVEM 4.IGSB 5.JPST 6.SPY 7.COWZ 8.VHT 9.AGG 10.TOLZ
2022-12-31	123	$284.3M	0	1USFR 2DUHP 3DIHP Top holdings2022-12-31 1.USFR 2.DUHP 3.DIHP 4.SPY 5.DGS 6.TOLZ 7.VHT 8.BSV 9.COWZ 10.TDIV
2022-09-30	110	$249.0M	0	1SPY 2USIG 3BSV Top holdings2022-09-30 1.SPY 2.USIG 3.BSV 4.DGS 5.VHT 6.COWZ 7.AGG 8.DUHP 9.MINT 10.TOLZ
2022-06-30	99	$251.1M	0	1SRLN 2BSV 3AVUV Top holdings2022-06-30 1.SRLN 2.BSV 3.AVUV 4.SPY 5.DGS 6.VHT 7.JAAA 8.TOLZ 9.IEFA 10.XLE
2022-03-31	84	$262.4M	0	1SRLN 2SPY 3BSV Top holdings2022-03-31 1.SRLN 2.SPY 3.BSV 4.DGS 5.VHT 6.AVUV 7.JAAA 8.IEFA 9.TOLZ 10.HYZD
2021-12-31	76	$239.2M	0	1AGG 2SPY 3IEMG Top holdings2021-12-31 1.AGG 2.SPY 3.IEMG 4.VHT 5.AVUV 6.IEFA 7.TOLZ 8.QQQ 9.RSP 10.VFH
2021-09-30	71	$219.5M	0	1AGG 2SPY 3IEMG Top holdings2021-09-30 1.AGG 2.SPY 3.IEMG 4.VHT 5.AVUV 6.IEFA 7.VFH 8.TOLZ 9.QQQ 10.RSP
2021-06-30	71	$211.4M	100	1AGG 2SPY 3IEMG Top holdings2021-06-30 1.AGG 2.SPY 3.IEMG 4.VHT 5.ICSH 6.AVUV 7.IEFA 8.VFH 9.TOLZ 10.QQQ
2020-12-31	49	$151.5M	52	1AGG 2IEMG 3SPY Top holdings2020-12-31 1.AGG 2.IEMG 3.SPY 4.IEFA 5.VHT 6.QQQ 7.VWO 8.RSP 9.TOLZ 10.KO
2020-09-30	68	$141.0M	49	1AGG 2IEMG 3SPY Top holdings2020-09-30 1.AGG 2.IEMG 3.SPY 4.SHV 5.IEFA 6.QQQ 7.JPST 8.FTSM 9.VTEB 10.VWO
2020-06-30	70	$103.6M	66	1AGG 2SHV 3SPY Top holdings2020-06-30 1.AGG 2.SHV 3.SPY 4.QQQ 5.VTEB 6.TOLZ 7.FTSM 8.JPST 9.IEFA 10.KO
2020-03-31	60	$78.9M	97	1AGG 2SHV 3SPY Top holdings2020-03-31 1.AGG 2.SHV 3.SPY 4.SPYG 5.XLK 6.GLD 7.IWD 8.IWF 9.VNQ 10.RWR
2019-12-31	69	$135.6M	—	1AGG 2SPY 3IWF Top holdings2019-12-31 1.AGG 2.SPY 3.IWF 4.IEFA 5.IWM 6.IWD 7.IEMG 8.SCHF 9.SPYG 10.SPYV

Holding changes this quarter

Position changes disclosed by Aprio Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.3%	+92.64%	Add
2	IDGT	Ishares US Dgtl Infra & R/e	+0.3%	+22.70%	Add
3	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+21.09%	Add
4	HGER	Harbor Commodity All Weather	+0.2%	+4.07%	Add
5	AVLV	Avantis US Large Cap Value	+0.2%	+9.80%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+66.19%	Add
7	AMLP	Alerian Mlp ETF	+0.1%	+5.92%	Add
8	FHLC	Fidelity Msci Health Care	+0.1%	+34.80%	Add
9	IGF	Ishares Global Infrastructur	+0.1%	+26.12%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+72.83%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-0.39%	Trim
12	VCRM	Vanguard Core Tax-ex Bond	+0.1%	+9.01%	Add
13	CGMU	Cap Group Municipal Income	+0.1%	+11.81%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+36.43%	Add
15	CVX	Chevron CORP	+0.1%	+165.35%	Add
16	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+92.97%	Add
17	GLW	Corning INC	+0.1%	+11.29%	Add
18	REZ	Ishars Res And Multi Reales	+0.1%	+11.45%	Add
19	PYLD	Pimco Multisector Bond Actv	+0.1%	+10.45%	Add
20	CGHM	Cap Group Muni High-income	+0.1%	+11.59%	Add
21	MCD	Mcdonald's CORP	+0.1%	+1110.78%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+16.70%	Add
23	COST	Costco Wholesale CORP	+0.1%	+8.33%	Add
24	SCHX	Schwab US Large-cap ETF	+0.1%	+383.00%	Add
25	MU	Micron Technology INC	+0.1%	+25.82%	Add
26	UTES	Virtus Reaves Utilities ETF	0%	+8.27%	Add
27	CGNG	Cap Group New Geography Eq	0%	+18.41%	Add
28	JAAA	Janus Henderson Aaa Clo ETF	0%	+6.92%	Add
29	COWZ	Pacer US Cash Cows 100 ETF	0%	+1.86%	Add
30	TOLZ	Proshares Glb Infrastructure	0%	-3.68%	Trim
31	NVDA	Nvidia CORP	0%	+14.18%	Add
32	JPSE	JPM Diversified Rt Small Cap	0%	+2.02%	Add
33	EMXC	Ishares Msci Emr Mrk Ex Chna	—	-3.09%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-14.29%	Trim
35	DIHP	Dimensional International Hi	-0.1%	+1.54%	Add
36	CGBL	Cap Group Core Balanced	-0.1%	+5.38%	Add
37	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-7.53%	Trim
38	TUA	Sim St Treas Fut Strat ETF	-0.1%	-21.14%	Trim
39	CGGR	Cap Group Growth Equity	-0.1%	+12.54%	Add
40	SUSA	Ishares Esg Optimized Msci U	-0.1%	-45.34%	Trim
41	AAPL	Apple INC	-0.1%	+2.23%	Add
42	JGRO	Jpmorgan Active Growth ETF	-0.2%	+4.27%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.55%	Trim
44	MSFT	Microsoft CORP	-0.3%	+51.06%	Add
45	DUHP	Dimensional US High Profi Et	-0.4%	-0.24%	Trim
46	AKRE	Akre Focus ETF	-1.1%	-47.32%	Trim
47	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR