2026 Q3 Portfolio Activity
In 2026 Q3, Aprio Wealth Management, LLC maintained a portfolio of 680 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.46% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 275.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 36.9%.
Position History
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Total Positions
680
Quarter
2026 Q3
Top Holding
CGGR (3.8%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
Aprio Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.85% | 3.12% |
#1
3
Prev: #4
|
6.0 |
—
|
439,742 | 32.8% |
P
S
|
1,779,873 | $84,419,383 |
$44.72
+4.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.94% | 1.90% |
#2
7
Prev: #9
|
5.7 |
—
|
293,126 | 69.6% |
P
S
|
714,500 | $64,619,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.83% | 4.85% |
#3
2
Prev: #1
|
2.1 |
—
|
-869,731 | -36.9% |
P
S
|
1,484,842 | $62,229,726 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.77% | 3.17% |
#4
1
Prev: #3
|
2.1 |
—
|
-33,179 | -2.0% |
P
S
|
1,655,176 | $60,827,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.31% | 3.81% |
#5
3
Prev: #2
|
1.4 |
—
|
-756,374 | -33.4% |
P
S
|
1,506,226 | $50,744,755 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.08% | 1.68% |
#6
6
Prev: #12
|
3.3 |
—
|
228,255 | 33.7% |
P
S
|
904,913 | $45,598,590 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMXC
ISHARES INC
|
ETF | 1.96% | 3.06% |
#7
2
Prev: #5
|
0.8 |
—
|
-171,361 | -28.3% |
P
S
|
434,380 | $43,038,408 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.91% | 2.16% |
#8
2
Prev: #6
|
1.3 |
—
|
14,205 | 2.5% |
P
S
|
585,912 | $41,933,713 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.90% | 0.54% |
#9
36
Prev: #45
|
3.8 |
—
|
1,021,718 | 275.2% |
P
S
|
1,392,945 | $41,788,364 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.80% | 1.75% |
#10
1
Prev: #11
|
2.7 |
—
|
225,190 | 16.9% |
P
S
|
1,560,377 | $39,617,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.64% | 0.45% |
#11
44
Prev: #55
|
3.7 |
—
|
362,366 | 289.7% |
P
S
|
487,467 | $35,975,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.39% |
#12
1
Prev: #13
|
1.1 |
—
|
4,826 | 5.0% |
P
S
|
102,054 | $33,985,983 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
93,069 | — |
NEW
|
93,069 | $32,015,819 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.44% | 0.45% |
#14
42
Prev: #56
|
3.6 |
—
|
445,345 | 261.1% |
P
S
|
615,901 | $31,663,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.99% |
#15
10
Prev: #25
|
2.5 |
—
|
4,371 | 8.2% |
P
S
|
57,970 | $29,732,937 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.33% | 1.79% |
#16
6
Prev: #10
|
1.0 |
—
|
-199,238 | -19.0% |
P
S
|
849,621 | $29,133,519 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.09% |
#17
5
Prev: #22
|
2.5 |
—
|
15,008 | 13.6% |
P
S
|
125,223 | $28,598,385 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.28% | 2.16% |
#18
11
Prev: #7
|
0.5 |
—
|
-130,389 | -34.3% |
P
S
|
249,379 | $28,134,890 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USIG
ISHARES TR
|
ETF | 1.28% | 0.32% |
#19
50
Prev: #69
|
3.5 |
—
|
449,990 | 357.7% |
P
S
|
575,777 | $28,046,081 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.23% | 2.06% |
#20
12
Prev: #8
|
0.5 |
—
|
-267,938 | -39.9% |
P
S
|
402,863 | $26,895,124 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.32% |
#21
7
Prev: #14
|
2.5 |
—
|
10,044 | 7.2% |
P
S
|
149,482 | $26,474,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.19% | 0.96% |
#22
4
Prev: #26
|
2.5 |
—
|
77,404 | 11.7% |
P
S
|
739,294 | $26,067,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDGT
ISHARES TR
|
ETF | 1.17% | 1.29% |
#23
8
Prev: #15
|
2.5 |
—
|
11,260 | 5.2% |
P
S
|
229,292 | $25,779,328 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.13% | 0.27% |
#24
52
Prev: #76
|
3.5 |
—
|
523,436 | 379.6% |
P
S
|
661,330 | $24,746,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.10% | 1.26% |
#25
9
Prev: #16
|
0.9 |
—
|
-8,922 | -3.5% |
P
S
|
249,283 | $24,075,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.05% | 1.05% |
#26
3
Prev: #23
|
2.4 |
—
|
141,104 | 17.2% |
P
S
|
960,512 | $23,119,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.58% |
#27
16
Prev: #43
|
3.4 |
—
|
198,891 | 89.2% |
P
S
|
421,854 | $22,674,676 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.01% | 1.10% |
#28
8
Prev: #20
|
0.9 |
—
|
-969 | -0.2% |
P
S
|
426,750 | $22,135,504 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.99% | 1.14% |
#29
10
Prev: #19
|
0.9 |
—
|
2,567 | 0.3% |
P
S
|
839,295 | $21,771,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.87% | 0.92% |
#30
3
Prev: #27
|
0.8 |
—
|
-657 | -0.1% |
P
S
|
450,995 | $19,063,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 1.17% |
#31
13
Prev: #18
|
0.3 |
—
|
-6,878 | -21.7% |
P
S
|
24,835 | $18,939,690 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.86% | 0.90% |
#32
3
Prev: #29
|
2.3 |
—
|
44,056 | 19.7% |
P
S
|
268,039 | $18,810,963 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.84% | 0.07% |
#33
137
Prev: #170
|
3.3 |
—
|
379,453 | 1187.6% |
P
S
|
411,403 | $18,422,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.83% | 1.00% |
#34
10
Prev: #24
|
0.8 |
—
|
-37,623 | -4.9% |
P
S
|
732,009 | $18,285,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.78% |
#35
3
Prev: #32
|
2.3 |
—
|
35,216 | 11.3% |
P
S
|
348,056 | $17,531,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.75% | 0.22% |
#36
57
Prev: #93
|
3.3 |
—
|
146,896 | 270.1% |
P
S
|
201,282 | $16,537,329 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGF
ISHARES TR
|
ETF | 0.74% | 0.60% |
#37
3
Prev: #40
|
2.8 |
—
|
80,703 | 44.1% |
P
S
|
263,618 | $16,228,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.73% | 0.91% |
#38
10
Prev: #28
|
0.8 |
—
|
-69,756 | -8.4% |
P
S
|
760,605 | $16,102,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.73% |
#39
5
Prev: #34
|
0.8 |
—
|
2,995 | 4.9% |
P
S
|
64,586 | $16,091,630 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.73% | 1.09% |
#40
19
Prev: #21
|
0.3 |
—
|
-79,253 | -21.3% |
P
S
|
293,351 | $15,971,803 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.80% |
#41
10
Prev: #31
|
0.8 |
—
|
-435 | -0.6% |
P
S
|
68,202 | $15,912,163 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.69% |
#42
5
Prev: #37
|
2.3 |
—
|
3,160 | 8.1% |
P
S
|
41,971 | $14,441,326 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.64% | 0.71% |
#43
7
Prev: #36
|
0.8 |
—
|
-14,634 | -7.8% |
P
S
|
172,097 | $14,060,335 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.64% | 0.76% |
#44
11
Prev: #33
|
0.8 |
—
|
-7,923 | -3.1% |
P
S
|
249,437 | $14,048,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.64% | 0.23% |
#45
43
Prev: #88
|
3.3 |
—
|
308,294 | 214.6% |
P
S
|
451,948 | $13,992,303 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.72% |
#46
11
Prev: #35
|
0.7 |
—
|
-207 | -0.1% |
P
S
|
287,660 | $13,623,574 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 0.61% | 0.68% |
#47
9
Prev: #38
|
0.7 |
—
|
-8,784 | -3.2% |
P
S
|
265,241 | $13,421,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.55% | 0.14% |
#48
66
Prev: #114
|
3.2 |
—
|
147,684 | 339.4% |
P
S
|
191,201 | $12,070,544 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.11% |
#49
91
Prev: #140
|
3.2 |
—
|
359,798 | 463.2% |
P
S
|
437,474 | $12,017,413 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.52% | 0.16% |
#50
59
Prev: #109
|
3.2 |
—
|
41,645 | 251.3% |
P
S
|
58,214 | $11,395,391 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 680 holdings