Aprio Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,783 | 265,425 | +127,642 | 6,970,444 | 13,433,136 | 0.73% | +6,462,692 |
| ISHARES TR | 171,489 | 210,424 | +38,935 | 14,576,540 | 20,577,405 | 1.12% | +6,000,865 |
| AMERICAN CENTY ETF TR | 395,095 | 433,804 | +38,709 | 29,936,349 | 34,968,940 | 1.91% | +5,032,591 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 109,076 | 132,078 | +23,002 | 16,690,779 | 21,605,351 | 1.18% | +4,914,572 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 598,480 | 622,814 | +24,334 | 14,854,269 | 19,313,460 | 1.05% | +4,459,191 |
| VANGUARD MUN BD FDS | 578,963 | 631,116 | +52,153 | 43,752,234 | 47,428,367 | 2.59% | +3,676,133 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,189 | 88,396 | +35,207 | 5,336,968 | 8,890,021 | 0.49% | +3,553,053 |
| ALPS ETF TR ALERIAN MLP | 387,540 | 410,468 | +22,928 | 18,222,147 | 21,607,032 | 1.18% | +3,384,885 |
| FIDELITY COVINGTON TRUST | 138,134 | 186,208 | +48,074 | 10,260,575 | 13,101,579 | 0.72% | +2,841,004 |
| ISHARES TR | 111,026 | 140,026 | +29,000 | 6,812,556 | 9,381,762 | 0.51% | +2,569,206 |
| PACER FDS TR US CASH COWS 100 | 704,058 | 717,184 | +13,126 | 42,363,142 | 44,867,024 | 2.45% | +2,503,882 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,360,461 | 2,396,727 | +36,266 | 74,743,994 | 77,222,529 | 4.22% | +2,478,535 |
| PIMCO ETF TR MULTISECTOR BD | 1,071,903 | 1,183,917 | +112,014 | 28,598,377 | 31,018,622 | 1.69% | +2,420,245 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 810,412 | 906,147 | +95,735 | 22,189,081 | 24,601,891 | 1.34% | +2,412,810 |
| ISHARES INC MSCI EMRG CHN | 665,254 | 644,725 | -20,529 | 48,350,650 | 50,714,068 | 2.77% | +2,363,418 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 617,791 | 660,550 | +42,759 | 31,247,871 | 33,271,911 | 1.82% | +2,024,040 |
| SCHWAB STRATEGIC TR | 86,589 | 149,648 | +63,059 | 5,392,451 | 7,322,257 | 0.40% | +1,929,806 |
| ISHARES TR | 185,616 | 206,867 | +21,251 | 15,339,302 | 17,213,408 | 0.94% | +1,874,106 |
| EXXON MOBIL CORP | 36,876 | 36,732 | -144 | 4,437,590 | 6,231,954 | 0.34% | +1,794,364 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 644,513 | 719,222 | +74,709 | 16,422,192 | 18,210,701 | 0.99% | +1,788,509 |
| CAPITAL GROUP CORE BALANCED SHS | 1,810,371 | 1,907,753 | +97,382 | 63,960,402 | 65,645,775 | 3.59% | +1,685,373 |
| MCDONALDS CORP(MCD) | 3,702 | 44,823 | +41,121 | 12,388,459 | 13,930,436 | 0.76% | +1,541,977 |
| ETFIS SER TR I VIRTUS REAVES UT | 198,795 | 215,234 | +16,439 | 15,694,905 | 17,197,196 | 0.94% | +1,502,291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,654 | 70,473 | +18,819 | 2,786,196 | 4,274,174 | 0.23% | +1,487,978 |
| PROSHARES TR DJ BRKFLD GLB | 401,282 | 386,498 | -14,784 | 21,729,407 | 23,182,172 | 1.27% | +1,452,765 |
| CHEVRON CORPORATION(CVX) | 10,021 | 26,591 | +16,570 | 4,072,217 | 5,501,760 | 0.30% | +1,429,543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,195 | 102,650 | +49,455 | 2,641,132 | 3,943,813 | 0.22% | +1,302,681 |
| CORNING INC(GLW) | 20,000 | 22,257 | +2,257 | 1,751,200 | 3,026,284 | 0.17% | +1,275,084 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,783 | 19,585 | +2,802 | 5,424,478 | 6,618,796 | 0.36% | +1,194,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,367 | 5,814 | +447 | 4,628,451 | 5,792,842 | 0.32% | +1,164,391 |
| NVIDIA CORPORATION(NVDA) | 89,162 | 101,809 | +12,647 | 16,628,746 | 17,755,472 | 0.97% | +1,126,726 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 310,338 | 316,608 | +6,270 | 15,539,865 | 16,599,757 | 0.91% | +1,059,892 |
| ISHARES TR | 0 | 2,969 | +2,969 | 0 | 1,058,636 | 0.06% | +1,058,636 |
| SCHWAB STRATEGIC TR | 0 | 42,505 | +42,505 | 0 | 1,051,998 | 0.06% | +1,051,998 |
| SCHWAB STRATEGIC TR | 10,552 | 50,966 | +40,414 | 283,949 | 1,306,777 | 0.07% | +1,022,828 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 186,234 | 220,529 | +34,295 | 5,946,452 | 6,962,101 | 0.38% | +1,015,649 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,291,423 | 1,453,353 | +161,930 | 57,429,554 | 58,410,246 | 3.19% | +980,692 |
| MICRON TECHNOLOGY INC(MU) | 7,664 | 9,643 | +1,979 | 2,303,039 | 3,257,857 | 0.18% | +954,818 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 14,857 | +14,857 | 0 | 911,031 | 0.05% | +911,031 |
| ASTRAZENECA PLC(AZN) | 0 | 4,601 | +4,601 | 0 | 907,388 | 0.05% | +907,388 |
| EQUINIX INC(EQIX) | 314 | 1,160 | +846 | 240,396 | 1,136,877 | 0.06% | +896,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,318 | 45,894 | +10,576 | 1,438,537 | 2,303,857 | 0.13% | +865,320 |
| AMERICAN CENTY ETF TR | 129,664 | 136,075 | +6,411 | 7,616,464 | 8,477,473 | 0.46% | +861,009 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 20,979 | +20,979 | 0 | 856,153 | 0.05% | +856,153 |
| ISHARES TR | 0 | 16,663 | +16,663 | 0 | 853,663 | 0.05% | +853,663 |
| VANGUARD BD INDEX FDS | 5,171 | 15,912 | +10,741 | 407,489 | 1,247,670 | 0.07% | +840,181 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 20,040 | +20,040 | 0 | 796,194 | 0.04% | +796,194 |
| ISHARES TR IBONDS 27 ETF | 0 | 31,643 | +31,643 | 0 | 767,027 | 0.04% | +767,027 |
| AT&T INC(T) | 60,589 | 76,994 | +16,405 | 1,505,044 | 2,232,051 | 0.12% | +727,007 |
| ISHARES TR IBONDS DEC2026 | 0 | 29,538 | +29,538 | 0 | 716,008 | 0.04% | +716,008 |
| JOHNSON & JOHNSON(JNJ) | 15,181 | 21,698 | +6,517 | 4,589,661 | 5,303,810 | 0.29% | +714,149 |
| ISHARES TR IBDS DEC28 ETF | 0 | 28,155 | +28,155 | 0 | 713,175 | 0.04% | +713,175 |
| ISHARES TR | 11,064 | 12,846 | +1,782 | 3,508,826 | 4,221,816 | 0.23% | +712,990 |
| ISHARES TR | 0 | 30,632 | +30,632 | 0 | 712,499 | 0.04% | +712,499 |
| ISHARES TR | 0 | 32,516 | +32,516 | 0 | 711,775 | 0.04% | +711,775 |
| VANGUARD MUN BD FDS | 180,445 | 306,331 | +125,886 | 14,588,661 | 15,282,836 | 0.83% | +694,175 |
| CONOCOPHILLIPS(COP) | 15,201 | 15,999 | +798 | 1,422,970 | 2,111,847 | 0.12% | +688,877 |
| APPLIED MATLS INC | 5,173 | 5,896 | +723 | 1,329,422 | 2,015,165 | 0.11% | +685,743 |
| ASML HLDG NV N Y REGISTRY SHS | 1,554 | 1,767 | +213 | 1,662,445 | 2,333,761 | 0.13% | +671,316 |
| ISHARES TR | 10,980 | 17,603 | +6,623 | 1,096,662 | 1,747,488 | 0.10% | +650,826 |
| MERCK & CO INC(MRK) | 34,735 | 35,731 | +996 | 3,656,222 | 4,298,090 | 0.23% | +641,868 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 919,978 | 960,231 | +40,253 | 20,828,311 | 21,451,557 | 1.17% | +623,246 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,920 | +7,920 | 0 | 599,861 | 0.03% | +599,861 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,811 | +16,811 | 0 | 597,295 | 0.03% | +597,295 |
| WASTE MGMT INC DEL(WM) | 6,533 | 8,811 | +2,278 | 1,435,321 | 2,024,729 | 0.11% | +589,408 |
| GE VERNOVA INC(GEV) | 558 | 1,089 | +531 | 364,518 | 950,511 | 0.05% | +585,993 |
| ISHARES TR CORE DIV GRWTH | 124,330 | 130,789 | +6,459 | 8,630,966 | 9,178,768 | 0.50% | +547,802 |
| DBX ETF TR | 171,549 | 180,826 | +9,277 | 5,316,317 | 5,860,564 | 0.32% | +544,247 |
| EOG RES INC(EOG) | 0 | 3,712 | +3,712 | 0 | 536,641 | 0.03% | +536,641 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,586 | +5,586 | 0 | 523,632 | 0.03% | +523,632 |
| VANGUARD TAX-MANAGED FDS | 20,094 | 30,556 | +10,462 | 1,451,423 | 1,958,043 | 0.11% | +506,620 |
| WALMART INC(WMT) | 32,984 | 44,043 | +11,059 | 4,979,021 | 5,473,657 | 0.30% | +494,636 |
| WILLIAMS COS INC(WMB) | 0 | 6,774 | +6,774 | 0 | 493,040 | 0.03% | +493,040 |
| COMCAST CORP NEW(CCZ) | 17,075 | 34,891 | +17,816 | 510,358 | 1,001,731 | 0.05% | +491,373 |
| AMERICAN CENTY ETF TR | 40,912 | 42,161 | +1,249 | 4,172,244 | 4,657,524 | 0.25% | +485,280 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,011 | +8,011 | 0 | 470,879 | 0.03% | +470,879 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,591 | +2,591 | 0 | 466,921 | 0.03% | +466,921 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 40,735 | 55,771 | +15,036 | 1,174,798 | 1,637,437 | 0.09% | +462,639 |
| CATERPILLAR INC(CAT) | 2,755 | 3,058 | +303 | 1,704,404 | 2,166,691 | 0.12% | +462,287 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,336 | +3,336 | 0 | 453,957 | 0.02% | +453,957 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,556 | +8,556 | 0 | 451,607 | 0.02% | +451,607 |
| ISHARES TR | 26,016 | 27,743 | +1,727 | 5,477,540 | 5,927,831 | 0.32% | +450,291 |
| VANGUARD INDEX FDS | 9,692 | 10,920 | +1,228 | 6,078,096 | 6,525,242 | 0.36% | +447,146 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,239 | +9,239 | 0 | 435,688 | 0.02% | +435,688 |
| WISDOMTREE TR(WT) | 296,644 | 321,683 | +25,039 | 9,624,585 | 10,036,517 | 0.55% | +411,932 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,713 | +3,713 | 0 | 407,247 | 0.02% | +407,247 |
| VANGUARD INDEX FDS | 4,021 | 5,865 | +1,844 | 1,132,501 | 1,536,143 | 0.08% | +403,642 |
| OMNICOM GROUP INC(OMC) | 0 | 5,266 | +5,266 | 0 | 396,582 | 0.02% | +396,582 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,255,985 | 1,271,865 | +15,880 | 37,114,346 | 37,507,288 | 2.05% | +392,942 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,138 | +1,138 | 0 | 392,615 | 0.02% | +392,615 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,204 | 132,329 | +8,125 | 7,109,419 | 7,500,397 | 0.41% | +390,978 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,046 | +8,046 | 0 | 386,392 | 0.02% | +386,392 |
| VALERO ENERGY CORP(VLO) | 4,098 | 4,262 | +164 | 667,046 | 1,052,967 | 0.06% | +385,921 |
| AMERICAN TOWER CORP(AMT) | 2,910 | 5,172 | +2,262 | 510,844 | 892,640 | 0.05% | +381,796 |
| SHELL PLC(SHEL) | 8,731 | 13,913 | +5,182 | 913,328 | 1,293,892 | 0.07% | +380,564 |
| LINDE PLC(LIN) | 786 | 1,439 | +653 | 335,333 | 713,183 | 0.04% | +377,850 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 377,324 | 0.02% | +377,324 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,974 | +1,974 | 0 | 368,244 | 0.02% | +368,244 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,924 | +10,924 | 0 | 366,291 | 0.02% | +366,291 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 392,225 | 401,681 | +9,456 | 17,716,791 | 18,082,300 | 0.99% | +365,509 |