Fund Holdings

Aprio Wealth Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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J P MORGAN EXCHANGE TRADED F0265,425+265,425013,433,136+13,433,136
ISHARES TR0210,424+210,424020,577,405+20,577,405
AMERICAN CENTY ETF TR0433,804+433,804034,968,940+34,968,940
FIRST TR EXCHANGE-TRADED FD0132,078+132,078021,605,351+21,605,351
HARBOR ETF TRUST0622,814+622,814019,313,460+19,313,460
VANGUARD MUN BD FDS0631,116+631,116047,428,367+47,428,367
PIMCO ETF TR088,396+88,39608,890,021+8,890,021
ALPS ETF TR0410,468+410,468021,607,032+21,607,032
FIDELITY COVINGTON TRUST0186,208+186,208013,101,579+13,101,579
ISHARES TR0140,026+140,02609,381,762+9,381,762
PACER FDS TR0717,184+717,184044,867,024+44,867,024
DIMENSIONAL ETF TRUST02,396,727+2,396,727077,222,529+77,222,529
PIMCO ETF TR01,183,917+1,183,917031,018,622+31,018,622
CAPITAL GRP FIXED INCM ETF T0906,147+906,147024,601,891+24,601,891
ISHARES INC0644,725+644,725050,714,068+50,714,068
JANUS DETROIT STR TR0660,550+660,550033,271,911+33,271,911
SCHWAB STRATEGIC TR0149,648+149,64807,322,257+7,322,257
ISHARES TR0206,867+206,867017,213,408+17,213,408
EXXON MOBIL CORP036,732+36,73206,231,954+6,231,954
CAPITAL GRP FIXED INCM ETF T0719,222+719,222018,210,701+18,210,701
CAPITAL GROUP CORE BALANCED01,907,753+1,907,753065,645,775+65,645,775
MCDONALDS CORP044,823+44,823013,930,436+13,930,436
ETFIS SER TR I0215,234+215,234017,197,196+17,197,196
BRISTOL-MYERS SQUIBB CO070,473+70,47304,274,174+4,274,174
PROSHARES TR0386,498+386,498023,182,172+23,182,172
CHEVRON CORPORATION026,591+26,59105,501,760+5,501,760
ISHARES BITCOIN TRUST ETF0102,650+102,65003,943,813+3,943,813
CORNING INC022,257+22,25703,026,284+3,026,284
TAIWAN SEMICONDUCTOR MANUFAC019,585+19,58506,618,796+6,618,796
COSTCO WHOLESALE CORPORATION05,814+5,81405,792,842+5,792,842
NVIDIA CORPORATION0101,809+101,809017,755,472+17,755,472
J P MORGAN EXCHANGE TRADED F0316,608+316,608016,599,757+16,599,757
ISHARES TR02,969+2,96901,058,636+1,058,636
SCHWAB STRATEGIC TR042,505+42,50501,051,998+1,051,998
SCHWAB STRATEGIC TR050,966+50,96601,306,777+1,306,777
CAPITAL GROUP NEW GEOGRAPHY0220,529+220,52906,962,101+6,962,101
CAPITAL GROUP GROWTH ETF01,453,353+1,453,353058,410,246+58,410,246
MICRON TECHNOLOGY INC09,643+9,64303,257,857+3,257,857
J P MORGAN EXCHANGE TRADED F014,857+14,8570911,031+911,031
ASTRAZENECA PLC04,601+4,6010907,388+907,388
EQUINIX INC01,160+1,16001,136,877+1,136,877
VERIZON COMMUNICATIONS INC045,894+45,89402,303,857+2,303,857
AMERICAN CENTY ETF TR0136,075+136,07508,477,473+8,477,473
COLUMBIA ETF TR II020,979+20,9790856,153+856,153
ISHARES TR016,663+16,6630853,663+853,663
VANGUARD BD INDEX FDS015,912+15,91201,247,670+1,247,670
SSGA ACTIVE ETF TR020,040+20,0400796,194+796,194
ISHARES TR031,643+31,6430767,027+767,027
AT&T INC076,994+76,99402,232,051+2,232,051
ISHARES TR029,538+29,5380716,008+716,008
JOHNSON & JOHNSON021,698+21,69805,303,810+5,303,810
ISHARES TR028,155+28,1550713,175+713,175
ISHARES TR012,846+12,84604,221,816+4,221,816
ISHARES TR030,632+30,6320712,499+712,499
ISHARES TR032,516+32,5160711,775+711,775
VANGUARD MUN BD FDS0306,331+306,331015,282,836+15,282,836
CONOCOPHILLIPS015,999+15,99902,111,847+2,111,847
APPLIED MATLS INC05,896+5,89602,015,165+2,015,165
ASML HLDG NV01,767+1,76702,333,761+2,333,761
ISHARES TR017,603+17,60301,747,488+1,747,488
MERCK & CO INC035,731+35,73104,298,090+4,298,090
CAPITAL GRP FIXED INCM ETF T0960,231+960,231021,451,557+21,451,557
J P MORGAN EXCHANGE TRADED F07,920+7,9200599,861+599,861
DIMENSIONAL ETF TRUST016,811+16,8110597,295+597,295
WASTE MGMT INC DEL08,811+8,81102,024,729+2,024,729
GE VERNOVA INC01,089+1,0890950,511+950,511
ISHARES TR0130,789+130,78909,178,768+9,178,768
DBX ETF TR0180,826+180,82605,860,564+5,860,564
EOG RES INC03,712+3,7120536,641+536,641
VANGUARD SCOTTSDALE FDS05,586+5,5860523,632+523,632
VANGUARD TAX-MANAGED FDS030,556+30,55601,958,043+1,958,043
WALMART INC044,043+44,04305,473,657+5,473,657
WILLIAMS COS INC06,774+6,7740493,040+493,040
COMCAST CORP NEW034,891+34,89101,001,731+1,001,731
AMERICAN CENTY ETF TR042,161+42,16104,657,524+4,657,524
FREEPORT MCMORAN INC08,011+8,0110470,879+470,879
DIGITAL RLTY TR INC02,591+2,5910466,921+466,921
CAPITAL GROUP EQUITY ETF TR055,771+55,77101,637,437+1,637,437
CATERPILLAR INC03,058+3,05802,166,691+2,166,691
AMERICAN WTR WKS CO INC NEW03,336+3,3360453,957+453,957
DIMENSIONAL ETF TRUST08,556+8,5560451,607+451,607
ISHARES TR027,743+27,74305,927,831+5,927,831
VANGUARD INDEX FDS010,920+10,92006,525,242+6,525,242
AMERICAN HEALTHCARE REIT INC09,239+9,2390435,688+435,688
WISDOMTREE TR0321,683+321,683010,036,517+10,036,517
VANGUARD SCOTTSDALE FDS03,713+3,7130407,247+407,247
VANGUARD INDEX FDS05,865+5,86501,536,143+1,536,143
OMNICOM GROUP INC05,266+5,2660396,582+396,582
CAPITAL GROUP INTL FOCUS EQT01,271,865+1,271,865037,507,288+37,507,288
L3HARRIS TECHNOLOGIES INC01,138+1,1380392,615+392,615
J P MORGAN EXCHANGE TRADED F0132,329+132,32907,500,397+7,500,397
ISHARES TR08,046+8,0460386,392+386,392
VALERO ENERGY CORP04,262+4,26201,052,967+1,052,967
AMERICAN TOWER CORP05,172+5,1720892,640+892,640
SHELL PLC013,913+13,91301,293,892+1,293,892
LINDE PLC01,439+1,4390713,183+713,183
ISHARES TR02,649+2,6490377,324+377,324
SIMON PPTY GROUP INC NEW01,974+1,9740368,244+368,244
KINDER MORGAN INC DEL010,924+10,9240366,291+366,291
T ROWE PRICE ETF INC0401,681+401,681018,082,300+18,082,300
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