APRIO WEALTH MANAGEMENT, LLC

Filed: 1/29/2026ACC: 0001803519-26-000001

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$1.74B

Total AUM (reported)

30.48M

Total Shares

Allocation by class

COM$311.79M17.9%

SHS CREATION UNI$104.29M6.0%

US HIGH PROFITAB$93.65M5.4%

SHS$81.30M4.7%

INTL HIGH PROFIT$74.74M4.3%

MSCI EMRG CHN$48.35M2.8%

CORE TAX EXEMPT$43.75M2.5%

Portfolio Concentration

Top 3$232.35M13.3%

4–10$296.73M17.0%

11–25$361.96M20.8%

Rest$851.37M48.9%

Top 3 weight

13.3%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 28.34M

Sole

Full voting authority

33.35K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.31M

% of voting shares99.9%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings541

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.46M

TypeSH

Market value$93.65M

5.37%

Sole

0.00

Shared

0.00

None

2.46M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.36M

TypeSH

Market value$74.74M

4.29%

Sole

6.15K

Shared

0.00

None

2.35M

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares1.81M

TypeSH

Market value$63.96M

3.67%

Sole

0.00

Shared

0.00

None

1.81M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.29M

TypeSH

Market value$57.43M

3.30%

Sole

0.00

Shared

0.00

None

215.54K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares665.25K

TypeSH

Market value$48.35M

2.77%

Sole

0.00

Shared

0.00

None

665.25K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares578.96K

TypeSH

Market value$43.75M

2.51%

Sole

0.00

Shared

0.00

None

578.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares704.06K

TypeSH

Market value$42.36M

2.43%

Sole

0.00

Shared

0.00

None

704.06K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.26M

TypeSH

Market value$37.11M

2.13%

Sole

0.00

Shared

0.00

None

548.68K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares376.61K

TypeSH

Market value$36.47M

2.09%

Sole

0.00

Shared

0.00

None

376.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares617.79K

TypeSH

Market value$31.25M

1.79%

Sole

0.00

Shared

0.00

None

617.79K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares467.61K

TypeSH

Market value$30.63M

1.76%

Sole

1.11K

Shared

0.00

None

466.50K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares395.10K

TypeSH

Market value$29.94M

1.72%

Sole

0.00

Shared

0.00

None

395.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares313.23K

TypeSH

Market value$29.07M

1.67%

Sole

0.00

Shared

0.00

None

313.23K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.07M

TypeSH

Market value$28.60M

1.64%

Sole

0.00

Shared

0.00

None

1.07M

APPLE INC

SOLE

COM

Shares95.42K

TypeSH

Market value$25.94M

1.49%

Sole

0.00

Shared

0.00

None

70.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares969.68K

TypeSH

Market value$25.72M

1.48%

Sole

0.00

Shared

0.00

None

969.68K

MICROSOFT CORP

SOLE

COM

Shares36.71K

TypeSH

Market value$25.41M

1.46%

Sole

0.00

Shared

0.00

None

36.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.91K

TypeSH

Market value$23.13M

1.33%

Sole

56.00

Shared

0.00

None

33.68K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares447.37K

TypeSH

Market value$22.55M

1.29%

Sole

0.00

Shared

0.00

None

447.37K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares810.41K

TypeSH

Market value$22.19M

1.27%

Sole

0.00

Shared

0.00

None

810.41K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares401.28K

TypeSH

Market value$21.73M

1.25%

Sole

2.19K

Shared

0.00

None

399.10K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares919.98K

TypeSH

Market value$20.83M

1.20%

Sole

0.00

Shared

0.00

None

919.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.35K

TypeSH

Market value$19.86M

1.14%

Sole

0.00

Shared

0.00

None

1.35K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares387.54K

TypeSH

Market value$18.22M

1.05%

Sole

1.19K

Shared

0.00

None

386.35K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares474.94K

TypeSH

Market value$18.15M

1.04%

Sole

0.00

Shared

0.00

None

474.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.46M	SH	$93.65M 5.37%	0.00	2.46M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.36M	SH	$74.74M 4.29%	6.15K	2.35M
CAPITAL GROUP CORE BALANCEDSOLE	SHS	1.81M	SH	$63.96M 3.67%	0.00	1.81M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.29M	SH	$57.43M 3.30%	0.00	215.54K
ISHARES INCSOLE	MSCI EMRG CHN	665.25K	SH	$48.35M 2.77%	0.00	665.25K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	578.96K	SH	$43.75M 2.51%	0.00	578.96K
PACER FDS TRSOLE	US CASH COWS 100	704.06K	SH	$42.36M 2.43%	0.00	704.06K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.26M	SH	$37.11M 2.13%	0.00	548.68K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	376.61K	SH	$36.47M 2.09%	0.00	376.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	617.79K	SH	$31.25M 1.79%	0.00	617.79K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	467.61K	SH	$30.63M 1.76%	1.11K	466.50K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	395.10K	SH	$29.94M 1.72%	0.00	395.10K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	313.23K	SH	$29.07M 1.67%	0.00	313.23K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.07M	SH	$28.60M 1.64%	0.00	1.07M
APPLE INCSOLE	COM	95.42K	SH	$25.94M 1.49%	0.00	70.61K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	969.68K	SH	$25.72M 1.48%	0.00	969.68K
MICROSOFT CORPSOLE	COM	36.71K	SH	$25.41M 1.46%	0.00	36.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.91K	SH	$23.13M 1.33%	56.00	33.68K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	447.37K	SH	$22.55M 1.29%	0.00	447.37K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	810.41K	SH	$22.19M 1.27%	0.00	810.41K
PROSHARES TRSOLE	DJ BRKFLD GLB	401.28K	SH	$21.73M 1.25%	2.19K	399.10K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	919.98K	SH	$20.83M 1.20%	0.00	919.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.35K	SH	$19.86M 1.14%	0.00	1.35K
ALPS ETF TRSOLE	ALERIAN MLP	387.54K	SH	$18.22M 1.05%	1.19K	386.35K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	474.94K	SH	$18.15M 1.04%	0.00	474.94K

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