Aprio Wealth Management, LLC holds a diversified book of 613 stocks worth $1.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US High Profi Et at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803519/holdings"
Use Arkolith to show Aprio Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US HIGH PROFITAB | $90.3M | 2.46M | 4.9% | ▼−0.2% Reduced · −6K sh | |
| 2 | Dimensional ETF Trust INTL HIGH PROFIT | $77.2M | 2.40M | 4.2% | ▲+1.5% Added · +36K sh | |
| 3 | Capital Group Core Balanced SHS | $65.6M | 1.91M | 3.6% | ▲+5.4% Added · +97K sh | |
| 4 | Capital Group Growth ETF SHS CREATION UNI | $58.4M | 1.45M | 3.2% | ▲+13% Added · +162K sh | |
| 5 | Ishares Inc MSCI EMRG CHN | $50.7M | 644.7K | 2.8% | ▼−3.1% Reduced · −21K sh | |
| 6 | Vanguard Mun BD FDS CORE TAX EXEMPT | $47.4M | 631.1K | 2.6% | ▲+9.0% Added · +52K sh | |
| 7 | Pacer FDS TR US CASH COWS 100 | $44.9M | 717.2K | 2.5% | ▲+1.9% Added · +13K sh | |
| 8 | Capital Group Intl Focus Eqt SHS CREATION UNI | $37.5M | 1.27M | 2.0% | ▲+1.3% Added · +16K sh | |
| 9 | First TR Exchange Traded FD NASD TECH DIV | $36.4M | 388.9K | 2.0% | ▲+3.3% Added · +12K sh | |
| 10 | American Centy ETF TR US LARGE CAP VLU | $35.0M | 433.8K | 1.9% | ▲+9.8% Added · +39K sh | |
| 11 | Janus Detroit STR TR HENDRSON AAA CL | $33.3M | 660.5K | 1.8% | ▲+6.9% Added · +43K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $31.0M | 1.18M | 1.7% | ▲+10% Added · +112K sh | |
| 13 | J P Morgan Exchange Traded F ACTIVE GROWTH | $27.6M | 326.6K | 1.5% | ▲+4.3% Added · +13K sh | |
| 14 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $25.0M | 952.1K | 1.4% | ▼−1.8% Reduced · −18K sh | |
| 15 | Apple Inc COM | $24.8M | 97.6K | 1.4% | ▲+2.2% Added · +2K sh | |
| 16 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $24.6M | 906.1K | 1.3% | ▲+12% Added · +96K sh | |
| 17 | Proshares TR DJ BRKFLD GLB | $23.2M | 386.5K | 1.3% | ▼−3.7% Reduced · −15K sh | |
| 18 | Simplify Exchange Traded Fun MBS ETF | $22.9M | 463.3K | 1.3% | ▲+3.6% Added · +16K sh | |
| 19 | ALPS ETF TR ALERIAN MLP | $21.6M | 410.5K | 1.2% | ▲+5.9% Added · +23K sh | |
| 20 | First TR Exchange-Traded FD NASDQ CLN EDGE | $21.6M | 132.1K | 1.2% | ▲+21% Added · +23K sh | |
| 21 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $21.5M | 960.2K | 1.2% | ▲+4.4% Added · +40K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $21.3M | 32.7K | 1.2% | ▼−3.5% Reduced · −1K sh | |
| 23 | Ishares TR US DIGITAL INFRA | $20.6M | 210.4K | 1.1% | ▲+23% Added · +39K sh | |
| 24 | Microsoft Corp COM | $20.5M | 55.5K | 1.1% | ▲+51% Added · +19K sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $19.7M | 91.7K | 1.1% | ▲68× Added · +90K sh | |
| 26 | Harbor ETF Trust HARBOR COMMODITY | $19.3M | 622.8K | 1.1% | ▲+4.1% Added · +24K sh | |
| 27 | Capital Grp Fixed Incm ETF T MUNICIPAL HIGH I | $18.2M | 719.2K | 1.0% | ▲+12% Added · +75K sh | |
| 28 | T Rowe Price ETF Inc PRICE EQT INCOME | $18.1M | 401.7K | 1.0% | ▲+2.4% Added · +9K sh | |
| 29 | T Rowe Price ETF Inc CAP APPRECIATION | $18.0M | 506.1K | 1.0% | ▲+6.5% Added · +31K sh | |
| 30 | Nvidia Corporation COM | $17.8M | 101.8K | 1.0% | ▲+14% Added · +13K sh | |
| 31 | Ishares TR RESIDENTIAL MULT | $17.2M | 206.9K | 0.9% | ▲+11% Added · +21K sh | |
| 32 | Etfis Ser TR I VIRTUS REAVES UT | $17.2M | 215.2K | 0.9% | ▲+8.3% Added · +16K sh | |
| 33 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $16.6M | 316.6K | 0.9% | ▲+2.0% Added · +6K sh | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $15.3M | 306.3K | 0.8% | ▲+70% Added · +126K sh | |
| 35 | McDonalds Corp COM | $13.9M | 44.8K | 0.8% | ▲12× Added · +41K sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $13.4M | 265.4K | 0.7% | ▲+93% Added · +128K sh | |
| 37 | Fidelity Covington Trust MSCI HLTH CARE I | $13.1M | 186.2K | 0.7% | ▲+35% Added · +48K sh | |
| 38 | Profesionally Managed Portfo AKRE FOCUS ETF | $13.0M | 246.3K | 0.7% | ▼−47% Reduced · −221K sh | |
| 39 | Amazon Com Inc COM | $12.0M | 57.7K | 0.7% | ▲+4.6% Added · +3K sh | |
| 40 | Alphabet Inc CAP STK CL A | $11.2M | 38.9K | 0.6% | ▲+2.9% Added · +1K sh | |
| 41 | Doubleline ETF Trust OPPORTUNISTIC CO | $10.6M | 230.8K | 0.6% | ▲+4.1% Added · +9K sh | |
| 42 | Wisdomtree TR TRUE EMERGING MK | $10.0M | 321.7K | 0.5% | ▲+8.4% Added · +25K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $9.9M | 15.1K | 0.5% | ▲+18% Added · +2K sh | |
| 44 | Broadcom Inc COM | $9.6M | 30.9K | 0.5% | ▲+15% Added · +4K sh | |
| 45 | Ishares TR GLB INFRASTR ETF | $9.4M | 140.0K | 0.5% | ▲+26% Added · +29K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $9.4M | 19.6K | 0.5% | ▼−3.7% Reduced · −748 sh | |
| 47 | Ishares TR CORE DIV GRWTH | $9.2M | 130.8K | 0.5% | ▲+5.2% Added · +6K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $9.0M | 15.7K | 0.5% | ▲+4.3% Added · +640 sh | |
| 49 | Pimco ETF TR ENHAN SHRT MA AC | $8.9M | 88.4K | 0.5% | ▲+66% Added · +35K sh | |
| 50 | American Centy ETF TR AVANTIS US SMALL | $8.5M | 136.1K | 0.5% | ▲+4.9% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 613 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 541 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 437 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 410 | $886.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 374 | $798.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 316 | $685.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 290 | $625.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 261 | $548.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 241 | $510.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 203 | $447.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 181 | $364.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 152 | $364.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 131 | $324.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 11, 2023 | 123 | $284.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 110 | $249.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 99 | $251.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 84 | $262.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 76 | $239.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 71 | $219.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 71 | $211.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 49 | $151.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 68 | $141.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 20, 2020 | 70 | $103.6M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Apr 16, 2020 | 60 | $78.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.