Aprio Wealth Management, LLC holds a diversified book of 635 stocks worth $2.0B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Vanguard Materials ETF and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US High Profi Et at 5% of the equity book. They also disclosed $311K in put options (a bearish bet), shown separately below and excluded from the equity book.
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.
26% 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
Other tracked managers holding the same core names as Aprio Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $536.8B |
| LPL Financial LLC | 80 / 80 | $90.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $83.7B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.4B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $155.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $149.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Aprio Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 PROF ETF | $98.3M | 2.35M | 4.9% | ▼−4.1% Reduced · −102K sh | |
| 2 | Dimensional ETF Trust INTL HIGH PROFIT | $77.2M | 2.26M | 3.8% | ▼−5.6% Reduced · −134K sh | |
| 3 | Capital Group Core Balanced SHS | $64.1M | 1.69M | 3.2% | ▼−12% Reduced · −219K sh | |
| 4 | Capital Group Growth ETF SHS CREAT UNIT | $63.3M | 1.34M | 3.1% | ▼−7.8% Reduced · −113K sh | |
| 5 | Ishares Inc MSCI EMRG CHN | $62.0M | 605.7K | 3.1% | ▼−6.0% Reduced · −39K sh | |
| 6 | Vanguard Mun BD FDS CORE TAX EXEMPT | $43.7M | 571.7K | 2.2% | ▼−9.4% Reduced · −59K sh | |
| 7 | First TR Exchange Traded FD NASD TECH DIV | $43.6M | 379.8K | 2.2% | ▼−2.3% Reduced · −9K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $41.7M | 670.8K | 2.1% | ▼−6.5% Reduced · −46K sh | |
| 9 | American Centy ETF TR US LARGE CAP VLU | $38.4M | 421.4K | 1.9% | ▼−2.9% Reduced · −12K sh | |
| 10 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $36.3M | 1.05M | 1.8% | ▼−18% Reduced · −223K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $35.4M | 1.34M | 1.7% | ▲+13% Added · +151K sh | |
| 12 | Wisdomtree TR FLOATNG RAT TREA | $34.1M | 676.7K | 1.7% | ▲34× Added · +657K sh | |
| 13 | Apple Inc COM | $28.1M | 97.2K | 1.4% | ▼−0.3% Reduced · −324 sh | |
| 14 | First TR Exchange-Traded FD NASDQ CLN EDGE | $26.7M | 139.4K | 1.3% | ▲+5.6% Added · +7K sh | |
| 15 | Ishares TR US DIGI REAL ETF | $26.1M | 218.0K | 1.3% | ▲+3.6% Added · +8K sh | |
| 16 | J P Morgan Exchange Traded F ACTIVE GROWTH | $25.5M | 258.2K | 1.3% | ▼−21% Reduced · −68K sh | |
| 17 | Simplify Exchange Traded Fun MBS ETF | $23.8M | 485.1K | 1.2% | ▲+4.7% Added · +22K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $23.7M | 31.7K | 1.2% | ▼−3.0% Reduced · −997 sh | |
| 19 | Capital Grp Fixed Incm ETF T MUN INM ETF | $23.0M | 836.7K | 1.1% | ▼−7.7% Reduced · −69K sh | |
| 20 | ALPS ETF TR ALERIAN MLP | $22.2M | 427.7K | 1.1% | ▲+4.2% Added · +17K sh | |
| 21 | Proshares TR DJ BRKFLD GLB | $22.1M | 372.6K | 1.1% | ▼−3.6% Reduced · −14K sh | |
| 22 | Nvidia Corporation COM | $22.1M | 110.2K | 1.1% | ▲+8.3% Added · +8K sh | |
| 23 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $21.2M | 819.4K | 1.0% | ▲+14% Added · +100K sh | |
| 24 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $20.1M | 769.6K | 1.0% | ▼−19% Reduced · −182K sh | |
| 25 | Microsoft Corp COM | $20.0M | 53.6K | 1.0% | ▼−3.4% Reduced · −2K sh | |
| 26 | Harbor ETF Trust COMM ALL WEA ETF | $19.4M | 661.9K | 1.0% | ▲+6.3% Added · +39K sh | |
| 27 | T Rowe Price Exchange-Traded CAP APPRECIATION | $18.6M | 451.7K | 0.9% | ▼−11% Reduced · −54K sh | |
| 28 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $18.5M | 830.4K | 0.9% | ▼−14% Reduced · −130K sh | |
| 29 | Etfis Ser TR I VIRTUS REAVES UT | $18.3M | 224.0K | 0.9% | ▲+4.1% Added · +9K sh | |
| 30 | Ishares TR RESIDENTIAL MULT | $18.1M | 190.7K | 0.9% | ▼−7.8% Reduced · −16K sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $16.2M | 68.6K | 0.8% | ▼−25% Reduced · −23K sh | |
| 32 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $15.8M | 312.8K | 0.8% | ▲+18% Added · +47K sh | |
| 33 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $15.5M | 257.4K | 0.8% | ▼−19% Reduced · −59K sh | |
| 34 | Amazon Com Inc COM | $14.7M | 61.6K | 0.7% | ▲+6.8% Added · +4K sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $14.6M | 287.9K | 0.7% | ▼−6.0% Reduced · −18K sh | |
| 36 | Fidelity Covington Trust MSCI HLTH CARE I | $14.4M | 186.7K | 0.7% | ▲+0.3% Added · +523 sh | |
| 37 | Alphabet Inc CAP STK CL A | $13.9M | 38.8K | 0.7% | ▼−0.1% Reduced · −43 sh | |
| 38 | T Rowe Price Exchange-Traded PRICE EQT INCOME | $13.8M | 274.0K | 0.7% | ▼−32% Reduced · −128K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $12.2M | 16.3K | 0.6% | ▲+7.8% Added · +1K sh | |
| 40 | Ishares TR GLB INFRASTR ETF | $12.2M | 182.9K | 0.6% | ▲+31% Added · +43K sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $12.0M | 16.3K | 0.6% | ▲+3.8% Added · +591 sh | |
| 42 | Broadcom Inc COM | $11.9M | 31.5K | 0.6% | ▲+1.9% Added · +602 sh | |
| 43 | Schwab Strategic TR FUNDAMENTAL INTL | $11.8M | 223.0K | 0.6% | ▲+49% Added · +73K sh | |
| 44 | Micron Technology Inc COM | $11.6M | 10.0K | 0.6% | ▲+4.2% Added · +405 sh | |
| 45 | Schwab Strategic TR US LRG CAP ETF | $10.9M | 371.2K | 0.5% | ▲+628% Added · +320K sh | |
| 46 | Ishares TR CORE DIV GRWTH | $10.5M | 139.1K | 0.5% | ▲+6.4% Added · +8K sh | |
| 47 | Alphabet Inc CAP STK CL C | $10.5M | 29.6K | 0.5% | ▲+2.5% Added · +711 sh | |
| 48 | Doubleline ETF Trust OPPO CORE BD ETF | $10.3M | 225.7K | 0.5% | ▼−2.2% Reduced · −5K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $10.2M | 20.4K | 0.5% | ▲+4.2% Added · +820 sh | |
| 50 | McDonalds Corp COM | $10.1M | 37.5K | 0.5% | ▼−16% Reduced · −7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $311K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 636 | $2.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.