§ 13F · FUND PROFILE
Aprio Wealth Management, LLC.
AUM · $2.0B (13F)Positions · 636Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 2.35M | $98M | 4.9% | −4% |
| 2 | DIHP | DIMENSIONAL ETF TRUST | 2.26M | $77M | 3.8% | −6% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 1.69M | $64M | 3.2% | −11% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 1.34M | $63M | 3.1% | −8% |
| 5 | EMXC | ISHARES INC | 606K | $62M | 3.1% | −6% |
| 6 | VCRM | VANGUARD MUN BD FDS | 572K | $44M | 2.2% | −9% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | 380K | $44M | 2.2% | −2% |
| 8 | COWZ | PACER FDS TR | 671K | $42M | 2.1% | −6% |
| 9 | AVLV | AMERICAN CENTY ETF TR | 421K | $38M | 1.9% | −3% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.05M | $36M | 1.8% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APRIO SIGNAL
AC read
Aprio Wealth Management, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 636 positions.
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