APRIO WEALTH MANAGEMENT, LLC

Filed: 5/11/2026ACC: 0001398344-26-008933

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

613

Positions

$1.83B

Total AUM (reported)

32.92M

Total Shares

Allocation by class

COM$333.17M18.2%

SHS CREATION UNI$105.64M5.8%

US HIGH PROFITAB$90.30M4.9%

SHS$84.46M4.6%

INTL HIGH PROFIT$77.22M4.2%

MSCI EMRG CHN$50.71M2.8%

CORE TAX EXEMPT$47.43M2.6%

Portfolio Concentration

Top 3$233.17M12.7%

4–10$310.32M16.9%

11–25$359.12M19.6%

Rest$928.33M50.7%

Top 3 weight

12.7%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 32.92M

Sole

Full voting authority

46.71K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.88M

% of voting shares99.9%

Investment Discretion (by position count)

Sole613

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings613

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.46M

TypeSH

Market value$90.30M

4.93%

Sole

0.00

Shared

0.00

None

2.46M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.40M

TypeSH

Market value$77.22M

4.22%

Sole

6.17K

Shared

0.00

None

2.39M

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares1.91M

TypeSH

Market value$65.65M

3.59%

Sole

0.00

Shared

0.00

None

1.91M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.45M

TypeSH

Market value$58.41M

3.19%

Sole

0.00

Shared

0.00

None

1.45M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares644.73K

TypeSH

Market value$50.71M

2.77%

Sole

0.00

Shared

0.00

None

644.73K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares631.12K

TypeSH

Market value$47.43M

2.59%

Sole

0.00

Shared

0.00

None

631.12K

PACER FDS TR

SOLE

US CASH COWS 100

Shares717.18K

TypeSH

Market value$44.87M

2.45%

Sole

0.00

Shared

0.00

None

717.18K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.27M

TypeSH

Market value$37.51M

2.05%

Sole

0.00

Shared

0.00

None

1.27M

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares388.91K

TypeSH

Market value$36.42M

1.99%

Sole

0.00

Shared

0.00

None

388.91K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares433.80K

TypeSH

Market value$34.97M

1.91%

Sole

0.00

Shared

0.00

None

433.80K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares660.55K

TypeSH

Market value$33.27M

1.82%

Sole

0.00

Shared

0.00

None

660.55K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.18M

TypeSH

Market value$31.02M

1.69%

Sole

0.00

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares326.61K

TypeSH

Market value$27.60M

1.51%

Sole

0.00

Shared

0.00

None

326.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares952.11K

TypeSH

Market value$25.00M

1.37%

Sole

0.00

Shared

0.00

None

952.11K

APPLE INC

SOLE

COM

Shares97.55K

TypeSH

Market value$24.76M

1.35%

Sole

0.00

Shared

0.00

None

97.55K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares906.15K

TypeSH

Market value$24.60M

1.34%

Sole

0.00

Shared

0.00

None

906.15K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares386.50K

TypeSH

Market value$23.18M

1.27%

Sole

2.20K

Shared

0.00

None

384.30K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares463.32K

TypeSH

Market value$22.92M

1.25%

Sole

0.00

Shared

0.00

None

463.32K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares410.47K

TypeSH

Market value$21.61M

1.18%

Sole

1.22K

Shared

0.00

None

409.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares132.08K

TypeSH

Market value$21.61M

1.18%

Sole

463.00

Shared

0.00

None

131.62K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares960.23K

TypeSH

Market value$21.45M

1.17%

Sole

0.00

Shared

0.00

None

960.23K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares32.71K

TypeSH

Market value$21.27M

1.16%

Sole

56.00

Shared

0.00

None

32.65K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares210.42K

TypeSH

Market value$20.58M

1.12%

Sole

39.00

Shared

0.00

None

210.38K

MICROSOFT CORP

SOLE

COM

Shares55.46K

TypeSH

Market value$20.53M

1.12%

Sole

6.40K

Shared

0.00

None

49.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares91.69K

TypeSH

Market value$19.72M

1.08%

Sole

0.00

Shared

0.00

None

91.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.46M	SH	$90.30M 4.93%	0.00	2.46M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.40M	SH	$77.22M 4.22%	6.17K	2.39M
CAPITAL GROUP CORE BALANCEDSOLE	SHS	1.91M	SH	$65.65M 3.59%	0.00	1.91M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.45M	SH	$58.41M 3.19%	0.00	1.45M
ISHARES INCSOLE	MSCI EMRG CHN	644.73K	SH	$50.71M 2.77%	0.00	644.73K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	631.12K	SH	$47.43M 2.59%	0.00	631.12K
PACER FDS TRSOLE	US CASH COWS 100	717.18K	SH	$44.87M 2.45%	0.00	717.18K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.27M	SH	$37.51M 2.05%	0.00	1.27M
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	388.91K	SH	$36.42M 1.99%	0.00	388.91K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	433.80K	SH	$34.97M 1.91%	0.00	433.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	660.55K	SH	$33.27M 1.82%	0.00	660.55K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.18M	SH	$31.02M 1.69%	0.00	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	326.61K	SH	$27.60M 1.51%	0.00	326.61K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	952.11K	SH	$25.00M 1.37%	0.00	952.11K
APPLE INCSOLE	COM	97.55K	SH	$24.76M 1.35%	0.00	97.55K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	906.15K	SH	$24.60M 1.34%	0.00	906.15K
PROSHARES TRSOLE	DJ BRKFLD GLB	386.50K	SH	$23.18M 1.27%	2.20K	384.30K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	463.32K	SH	$22.92M 1.25%	0.00	463.32K
ALPS ETF TRSOLE	ALERIAN MLP	410.47K	SH	$21.61M 1.18%	1.22K	409.25K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	132.08K	SH	$21.61M 1.18%	463.00	131.62K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	960.23K	SH	$21.45M 1.17%	0.00	960.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	32.71K	SH	$21.27M 1.16%	56.00	32.65K
ISHARES TRSOLE	US DIGITAL INFRA	210.42K	SH	$20.58M 1.12%	39.00	210.38K
MICROSOFT CORPSOLE	COM	55.46K	SH	$20.53M 1.12%	6.40K	49.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	91.69K	SH	$19.72M 1.08%	0.00	91.69K

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