Aprio Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 2,354,573 | +2,354,573 | 0 | 98,256,340 | 4.85% | +98,256,340 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,340,131 | +1,340,131 | 0 | 63,254,174 | 3.13% | +63,254,174 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 1,048,859 | +1,048,859 | 0 | 36,311,509 | 1.79% | +36,311,509 |
| WISDOMTREE TR(WT) | 19,733 | 676,658 | +656,925 | 993,376 | 34,069,734 | 1.68% | +33,076,358 |
| ISHARES TR | 0 | 218,032 | +218,032 | 0 | 26,107,168 | 1.29% | +26,107,168 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 836,728 | +836,728 | 0 | 22,984,918 | 1.14% | +22,984,918 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 819,408 | +819,408 | 0 | 21,181,697 | 1.05% | +21,181,697 |
| HARBOR ETF TRUST | 0 | 661,890 | +661,890 | 0 | 19,419,862 | 0.96% | +19,419,862 |
| ISHARES INC | 644,725 | 605,741 | -38,984 | 50,714,068 | 61,967,341 | 3.06% | +11,253,273 |
| DOUBLELINE ETF TRUST | 0 | 225,713 | +225,713 | 0 | 10,290,348 | 0.51% | +10,290,348 |
| SCHWAB STRATEGIC TR | 50,966 | 371,227 | +320,261 | 1,306,777 | 10,925,207 | 0.54% | +9,618,430 |
| MICRON TECHNOLOGY INC(MU) | 9,643 | 10,048 | +405 | 3,257,857 | 11,597,856 | 0.57% | +8,339,999 |
| COLUMBIA ETF TR II | 20,979 | 170,556 | +149,577 | 856,153 | 9,019,001 | 0.45% | +8,162,848 |
| J P MORGAN EXCHANGE TRADED F | 14,857 | 125,101 | +110,244 | 911,031 | 9,042,305 | 0.45% | +8,131,274 |
| AMERICAN CENTY ETF TR | 0 | 103,896 | +103,896 | 0 | 7,619,733 | 0.38% | +7,619,733 |
| FIRST TR EXCHANGE TRADED FD | 388,906 | 379,768 | -9,138 | 36,424,905 | 43,627,736 | 2.16% | +7,202,831 |
| DIMENSIONAL ETF TRUST | 0 | 150,417 | +150,417 | 0 | 6,672,517 | 0.33% | +6,672,517 |
| ISHARES TR | 16,663 | 125,787 | +109,124 | 853,663 | 6,451,628 | 0.32% | +5,597,965 |
| SSGA ACTIVE ETF TR | 0 | 137,894 | +137,894 | 0 | 5,442,681 | 0.27% | +5,442,681 |
| FIRST TR EXCHANGE-TRADED FD | 132,078 | 139,438 | +7,360 | 21,605,351 | 26,737,152 | 1.32% | +5,131,801 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 101,033 | +101,033 | 0 | 4,978,891 | 0.25% | +4,978,891 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 143,654 | +143,654 | 0 | 4,736,272 | 0.23% | +4,736,272 |
| SCHWAB STRATEGIC TR | 149,648 | 222,963 | +73,315 | 7,322,257 | 11,763,530 | 0.58% | +4,441,273 |
| PIMCO ETF TR | 1,183,917 | 1,335,187 | +151,270 | 31,018,622 | 35,409,150 | 1.75% | +4,390,528 |
| NVIDIA CORPORATION(NVDA) | 101,809 | 110,215 | +8,406 | 17,755,472 | 22,052,827 | 1.09% | +4,297,355 |
| ISHARES TR | 12,846 | 12,768 | -78 | 4,221,816 | 8,181,204 | 0.40% | +3,959,388 |
| J P MORGAN EXCHANGE TRADED F | 7,920 | 54,386 | +46,466 | 599,861 | 4,486,301 | 0.22% | +3,886,440 |
| DIMENSIONAL ETF TRUST | 0 | 141,595 | +141,595 | 0 | 3,704,122 | 0.18% | +3,704,122 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 86,092 | +86,092 | 0 | 3,644,260 | 0.18% | +3,644,260 |
| VANGUARD WORLD FD | 0 | 15,297 | +15,297 | 0 | 3,499,701 | 0.17% | +3,499,701 |
| AMERICAN CENTY ETF TR | 433,804 | 421,374 | -12,430 | 34,968,940 | 38,433,536 | 1.90% | +3,464,596 |
| APPLE INC(AAPL) | 97,552 | 97,228 | -324 | 24,757,597 | 28,133,870 | 1.39% | +3,376,273 |
| CISCO SYS INC(CSCO) | 77,483 | 78,955 | +1,472 | 6,011,907 | 9,274,029 | 0.46% | +3,262,122 |
| SELECT SECTOR SPDR TR | 0 | 16,569 | +16,569 | 0 | 3,156,726 | 0.16% | +3,156,726 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,585 | 20,449 | +864 | 6,618,796 | 9,765,829 | 0.48% | +3,147,033 |
| ISHARES TR | 12,603 | 68,502 | +55,899 | 5,373,707 | 8,505,928 | 0.42% | +3,132,221 |
| INVESCO QQQ TR | 15,670 | 16,261 | +591 | 9,044,423 | 11,974,334 | 0.59% | +2,929,911 |
| ISHARES TR | 140,026 | 182,915 | +42,889 | 9,381,762 | 12,182,137 | 0.60% | +2,800,375 |
| CORNING INC(GLW) | 22,257 | 22,444 | +187 | 3,026,284 | 5,732,872 | 0.28% | +2,706,588 |
| ALPHABET INC(GOOG) | 38,854 | 38,811 | -43 | 11,172,978 | 13,869,998 | 0.69% | +2,697,020 |
| APPLIED MATLS INC | 5,896 | 6,474 | +578 | 2,015,165 | 4,680,665 | 0.23% | +2,665,500 |
| AMAZON COM INC(AMZN) | 57,687 | 61,591 | +3,904 | 12,014,386 | 14,679,625 | 0.73% | +2,665,239 |
| VANGUARD WHITEHALL FDS | 4,987 | 43,517 | +38,530 | 327,591 | 2,926,109 | 0.14% | +2,598,518 |
| ISHARES TR | 27,743 | 34,832 | +7,089 | 5,927,831 | 8,444,293 | 0.42% | +2,516,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,787 | 6,244 | +457 | 1,177,231 | 3,627,150 | 0.18% | +2,449,919 |
| DIMENSIONAL ETF TRUST | 0 | 29,418 | +29,418 | 0 | 2,410,500 | 0.12% | +2,410,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,710 | 31,713 | -997 | 21,272,681 | 23,682,541 | 1.17% | +2,409,860 |
| J P MORGAN EXCHANGE TRADED F | 265,425 | 312,840 | +47,415 | 13,433,136 | 15,820,336 | 0.78% | +2,387,200 |
| SPDR SERIES TRUST | 0 | 92,269 | +92,269 | 0 | 2,347,313 | 0.12% | +2,347,313 |
| BROADCOM INC(AVGO) | 30,861 | 31,463 | +602 | 9,551,676 | 11,885,037 | 0.59% | +2,333,361 |
| ISHARES TR | 15,130 | 16,306 | +1,176 | 9,882,839 | 12,211,403 | 0.60% | +2,328,564 |
| ISHARES U S ETF TR | 0 | 44,012 | +44,012 | 0 | 2,217,323 | 0.11% | +2,217,323 |
| INVESCO EXCHANGE TRADED FD T | 16,811 | 25,523 | +8,712 | 3,226,392 | 5,430,426 | 0.27% | +2,204,034 |
| VANGUARD SCOTTSDALE FDS | 3,713 | 20,214 | +16,501 | 407,247 | 2,583,542 | 0.13% | +2,176,295 |
| ALPHABET INC(GOOG) | 28,932 | 29,643 | +711 | 8,299,344 | 10,473,825 | 0.52% | +2,174,481 |
| ELI LILLY & CO(LLY) | 6,910 | 7,052 | +142 | 6,355,299 | 8,458,616 | 0.42% | +2,103,317 |
| VANGUARD SCOTTSDALE FDS | 5,586 | 24,457 | +18,871 | 523,632 | 2,600,036 | 0.13% | +2,076,404 |
| LAM RESEARCH CORP(LRCX) | 6,267 | 7,246 | +979 | 1,339,103 | 3,139,794 | 0.16% | +1,800,691 |
| ISHARES TR | 79,031 | 90,263 | +11,232 | 5,336,988 | 6,960,151 | 0.34% | +1,623,163 |
| ASML HLDG NV | 1,767 | 1,974 | +207 | 2,333,761 | 3,926,936 | 0.19% | +1,593,175 |
| ISHARES TR | 130,789 | 139,109 | +8,320 | 9,178,768 | 10,543,096 | 0.52% | +1,364,328 |
| FIDELITY COVINGTON TRUST | 186,208 | 186,731 | +523 | 13,101,579 | 14,424,947 | 0.71% | +1,323,368 |
| INTEL CORP(INTC) | 11,153 | 12,996 | +1,843 | 492,182 | 1,814,563 | 0.09% | +1,322,381 |
| J P MORGAN EXCHANGE TRADED F | 4,372 | 31,950 | +27,578 | 205,834 | 1,499,749 | 0.07% | +1,293,915 |
| PALO ALTO NETWORKS INC(PANW) | 6,256 | 6,728 | +472 | 1,002,956 | 2,294,370 | 0.11% | +1,291,414 |
| CATERPILLAR INC(CAT) | 3,058 | 3,193 | +135 | 2,166,691 | 3,400,540 | 0.17% | +1,233,849 |
| PIMCO ETF TR | 0 | 22,933 | +22,933 | 0 | 1,206,276 | 0.06% | +1,206,276 |
| ETFIS SER TR I | 215,234 | 223,983 | +8,749 | 17,197,196 | 18,308,342 | 0.90% | +1,111,146 |
| SCHWAB STRATEGIC TR | 42,505 | 77,676 | +35,171 | 1,051,998 | 2,151,616 | 0.11% | +1,099,618 |
| SANDISK CORP(SNDK) | 505 | 623 | +118 | 320,847 | 1,416,534 | 0.07% | +1,095,687 |
| VISA INC(V) | 12,584 | 14,249 | +1,665 | 3,803,382 | 4,888,835 | 0.24% | +1,085,453 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 37,950 | +37,950 | 0 | 1,001,311 | 0.05% | +1,001,311 |
| NEOS ETF TRUST | 8,390 | 24,874 | +16,484 | 416,899 | 1,412,594 | 0.07% | +995,695 |
| KLA CORP(KLAC) | 638 | 6,411 | +5,773 | 939,369 | 1,934,263 | 0.10% | +994,894 |
| DELL TECHNOLOGIES INC(DELL) | 2,299 | 3,072 | +773 | 377,308 | 1,325,470 | 0.07% | +948,162 |
| SPDR SERIES TRUST | 0 | 16,068 | +16,068 | 0 | 926,624 | 0.05% | +926,624 |
| VANGUARD INDEX FDS | 5,865 | 8,029 | +2,164 | 1,536,143 | 2,433,894 | 0.12% | +897,751 |
| SIMPLIFY EXCHANGE TRADED FUN | 463,325 | 485,119 | +21,794 | 22,916,056 | 23,804,777 | 1.18% | +888,721 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,540 | 1,946 | +406 | 601,380 | 1,485,360 | 0.07% | +883,980 |
| HOME DEPOT INC(HD) | 13,896 | 15,427 | +1,531 | 4,570,307 | 5,440,846 | 0.27% | +870,539 |
| ISHARES TR | 206,867 | 190,724 | -16,143 | 17,213,408 | 18,059,442 | 0.89% | +846,034 |
| BERKSHIRE HATHAWAY INC DEL | 19,566 | 20,386 | +820 | 9,376,248 | 10,201,181 | 0.50% | +824,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,884 | 3,691 | +807 | 285,669 | 1,099,541 | 0.05% | +813,872 |
| JPMORGAN CHASE & CO(JPM) | 25,421 | 25,329 | -92 | 7,477,829 | 8,290,858 | 0.41% | +813,029 |
| UNITEDHEALTH GROUP INC(UNH) | 2,503 | 3,560 | +1,057 | 677,283 | 1,479,531 | 0.07% | +802,248 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,727 | 2,635 | +908 | 1,064,971 | 1,853,118 | 0.09% | +788,147 |
| VANGUARD INDEX FDS | 22,965 | 21,786 | -1,179 | 5,910,059 | 6,672,940 | 0.33% | +762,881 |
| QUALCOMM INC(QCOM) | 11,021 | 11,771 | +750 | 1,419,232 | 2,175,237 | 0.11% | +756,005 |
| VANGUARD WORLD FD | 0 | 1,861 | +1,861 | 0 | 738,236 | 0.04% | +738,236 |
| SPDR SERIES TRUST | 0 | 15,657 | +15,657 | 0 | 717,083 | 0.04% | +717,083 |
| VANGUARD SCOTTSDALE FDS | 9,182 | 18,280 | +9,098 | 727,842 | 1,444,675 | 0.07% | +716,833 |
| SPDR SERIES TRUST | 0 | 5,728 | +5,728 | 0 | 681,520 | 0.03% | +681,520 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 621,924 | 0.03% | +621,924 |
| SELECT SECTOR SPDR TR | 0 | 5,784 | +5,784 | 0 | 619,676 | 0.03% | +619,676 |
| ROYAL BK CDA(RY) | 11,376 | 11,844 | +468 | 1,840,409 | 2,451,353 | 0.12% | +610,944 |
| BANK OF AMER CORP | 56,061 | 58,418 | +2,357 | 2,732,968 | 3,328,678 | 0.16% | +595,710 |
| CAPITAL GROUP GLOBAL EQUITY | 129,450 | 128,645 | -805 | 3,948,225 | 4,533,450 | 0.22% | +585,225 |
| ISHARES TR | 52,648 | 47,456 | -5,192 | 2,298,078 | 2,881,074 | 0.14% | +582,996 |
| UNITED MICROELECTRONICS CORP(UMC) | 25,988 | 29,681 | +3,693 | 233,372 | 807,620 | 0.04% | +574,248 |
| ALPS ETF TR | 410,468 | 427,719 | +17,251 | 21,607,032 | 22,177,229 | 1.10% | +570,197 |