AI Portfolio Summary
In 2026 Q1, Aprio Wealth Management, LLC maintained a portfolio of 641 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.5%. The fund also reduced its exposure to PROFESIONALLY MANAGE by 47.3%.
Total Positions
641
Quarter
2026 Q1
Top Holding
DUHP (4.9%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 641
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.93% | 5.37% |
#1
Prev: #1
|
4.5 | -5,982 | -0.2% |
P
S
|
2,456,423 | $90,298,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.22% | 4.29% |
#2
Prev: #2
|
3.7 | 36,266 | 1.5% |
P
S
|
2,396,727 | $77,222,529 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.59% | 3.67% |
#3
Prev: #3
|
4.4 | 97,382 | 5.4% |
P
S
|
1,907,753 | $65,645,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.19% | 3.30% |
#4
Prev: #4
|
3.8 | 161,930 | 12.5% |
P
S
|
1,453,353 | $58,410,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC
|
ETF | 2.77% | 2.77% |
#5
Prev: #5
|
2.1 | -20,529 | -3.1% |
P
S
|
644,725 | $50,714,068 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.59% | 2.51% |
#6
Prev: #6
|
3.0 | 52,153 | 9.0% |
P
S
|
631,116 | $47,428,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.45% | 2.43% |
#7
Prev: #7
|
1.5 | 13,126 | 1.9% |
P
S
|
717,184 | $44,867,024 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.05% | 2.13% |
#8
Prev: #8
|
1.3 | 15,880 | 1.3% |
P
S
|
1,271,865 | $37,507,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.99% | 2.09% |
#9
Prev: #9
|
1.3 | 12,296 | 3.3% |
P
S
|
388,906 | $36,424,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.91% | 1.72% |
#10
2
Prev: #12
|
2.8 | 38,709 | 9.8% |
P
S
|
433,804 | $34,968,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.82% | 1.79% |
#11
1
Prev: #10
|
2.7 | 42,759 | 6.9% |
P
S
|
660,550 | $33,271,911 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.69% | 1.64% |
#12
2
Prev: #14
|
2.7 | 112,014 | 10.5% |
P
S
|
1,183,917 | $31,018,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.51% | 1.67% |
#13
Prev: #13
|
1.1 | 13,376 | 4.3% |
P
S
|
326,607 | $27,604,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.37% | 1.48% |
#14
2
Prev: #16
|
1.0 | -17,567 | -1.8% |
P
S
|
952,111 | $25,002,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.49% |
#15
Prev: #15
|
1.0 | 2,132 | 2.2% |
P
S
|
97,552 | $24,757,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.34% | 1.27% |
#16
4
Prev: #20
|
2.5 | 95,735 | 11.8% |
P
S
|
906,147 | $24,601,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOLZ
PROSHARES TR
|
ETF | 1.27% | 1.25% |
#17
4
Prev: #21
|
1.0 | -14,784 | -3.7% |
P
S
|
386,498 | $23,182,172 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.25% | 1.29% |
#18
1
Prev: #19
|
1.0 | 15,954 | 3.6% |
P
S
|
463,325 | $22,916,056 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.18% | 1.05% |
#19
5
Prev: #24
|
2.5 | 22,928 | 5.9% |
P
S
|
410,468 | $21,607,032 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.18% | 0.96% |
#20
7
Prev: #27
|
3.0 | 23,002 | 21.1% |
P
S
|
132,078 | $21,605,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.17% | 1.20% |
#21
1
Prev: #22
|
1.0 | 40,253 | 4.4% |
P
S
|
960,231 | $21,451,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.33% |
#22
4
Prev: #18
|
1.0 | -1,205 | -3.6% |
P
S
|
32,710 | $21,272,681 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDGT
ISHARES TR
|
ETF | 1.12% | 0.84% |
#23
12
Prev: #35
|
2.9 | 38,935 | 22.7% |
P
S
|
210,424 | $20,577,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.46% |
#24
7
Prev: #17
|
3.4 | 18,745 | 51.1% |
P
S
|
55,459 | $20,529,307 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.14% |
#25
2
Prev: #23
|
3.4 | 90,341 | 6682.0% |
P
S
|
91,693 | $19,719,446 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.05% | 0.85% |
#26
7
Prev: #33
|
0.9 | 24,334 | 4.1% |
P
S
|
622,814 | $19,313,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.99% | 0.94% |
#27
2
Prev: #29
|
2.4 | 74,709 | 11.6% |
P
S
|
719,222 | $18,210,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEQI
T ROWE PRICE ET...
|
ETF | 0.99% | 1.02% |
#28
2
Prev: #26
|
0.9 | 9,456 | 2.4% |
P
S
|
401,681 | $18,082,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.98% | 1.04% |
#29
4
Prev: #25
|
2.4 | 31,153 | 6.6% |
P
S
|
506,093 | $18,011,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.95% |
#30
2
Prev: #28
|
2.4 | 12,647 | 14.2% |
P
S
|
101,809 | $17,755,472 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.94% | 0.88% |
#31
1
Prev: #32
|
2.4 | 21,251 | 11.4% |
P
S
|
206,867 | $17,213,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.94% | 0.90% |
#32
2
Prev: #30
|
2.4 | 16,439 | 8.3% |
P
S
|
215,234 | $17,197,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.91% | 0.89% |
#33
2
Prev: #31
|
0.9 | 6,270 | 2.0% |
P
S
|
316,608 | $16,599,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.83% | 0.84% |
#34
Prev: #34
|
3.3 | 125,886 | 69.8% |
P
S
|
306,331 | $15,282,836 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.71% |
#35
2
Prev: #37
|
3.3 | 41,121 | 1110.8% |
P
S
|
44,823 | $13,930,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.73% | 0.40% |
#36
16
Prev: #52
|
3.3 | 127,642 | 92.6% |
P
S
|
265,425 | $13,433,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.72% | 0.59% |
#37
4
Prev: #41
|
2.8 | 48,074 | 34.8% |
P
S
|
186,208 | $13,101,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.71% | 1.76% |
#38
27
Prev: #11
|
0.3 | -221,282 | -47.3% |
P
S
|
246,329 | $13,018,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.73% |
#39
3
Prev: #36
|
0.8 | 2,516 | 4.6% |
P
S
|
57,687 | $12,014,386 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.68% |
#40
2
Prev: #38
|
0.7 | 1,100 | 2.9% |
P
S
|
38,854 | $11,172,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.58% | 0.59% |
#41
1
Prev: #40
|
0.7 | 9,135 | 4.1% |
P
S
|
230,753 | $10,570,778 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XC
WISDOMTREE TR
|
Unknown | 0.55% | 0.55% |
#42
1
Prev: #43
|
2.2 | 25,039 | 8.4% |
P
S
|
321,683 | $10,036,517 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.59% |
#43
4
Prev: #39
|
2.2 | 2,351 | 18.4% |
P
S
|
15,130 | $9,882,839 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.53% |
#44
Prev: #44
|
2.2 | 3,949 | 14.7% |
P
S
|
30,861 | $9,551,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGF
ISHARES TR
|
ETF | 0.51% | 0.39% |
#45
9
Prev: #54
|
2.7 | 29,000 | 26.1% |
P
S
|
140,026 | $9,381,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.59% |
#46
4
Prev: #42
|
0.7 | -748 | -3.7% |
P
S
|
19,566 | $9,376,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.50% | 0.50% |
#47
Prev: #47
|
2.2 | 6,459 | 5.2% |
P
S
|
130,789 | $9,178,768 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.53% |
#48
3
Prev: #45
|
0.7 | 640 | 4.3% |
P
S
|
15,670 | $9,044,423 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.49% | 0.31% |
#49
22
Prev: #71
|
3.2 | 35,207 | 66.2% |
P
S
|
88,396 | $8,890,021 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.44% |
#50
1
Prev: #49
|
0.7 | 6,411 | 4.9% |
P
S
|
136,075 | $8,477,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 641 holdings