Aprio Wealth Management, LLC

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CIK 1803519

13F portfolio (2026-Q1)

$1.8B

Positions

613

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

613

Top 5

18.7%

Top 10

29.7%

Effective N

70.1

HHI

0.014

This quarter

100 new · 0 exit →

By sector

Unclassified75.6%

Information Technology6.7%

Financials3.7%

Consumer Discretionary3.2%

Industrials2.2%

Communication Services2.1%

Health Care2.0%

Energy1.3%

Other3.2%

By market cap

Unknown78.1%

Mega (>$200B)12.8%

Large ($10–200B)8.8%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other75.6%

North America22.8%

Europe0.8%

Asia-Pacific0.7%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.10%	238
Semiconductors & Semiconductor Equipment	2.49%	17
Technology Hardware & Equipment	2.16%	18
Banks	1.88%	38
Pharmaceuticals & Biotechnology	1.79%	17
Specialty Retail	1.77%	12
Software	1.65%	15
Software & IT Services	1.47%	9
Oil, Gas & Consumable Fuels	1.33%	21
Hotels, Restaurants & Leisure	0.91%	5
Utilities	0.78%	29
Commercial Services & Supplies	0.71%	13
Machinery	0.67%	12
Equity Real Estate Investment Trusts (REITs)	0.54%	21
Aerospace & Defense	0.50%	9
Insurance	0.49%	17
Metals & Mining	0.49%	13
Chemicals	0.47%	9
Capital Markets	0.44%	10
Diversified Telecommunication Services	0.41%	8
Beverages	0.38%	7
Automobiles & Components	0.33%	5
Media & Entertainment	0.28%	6
Tobacco	0.27%	3
Construction & Engineering	0.21%	6
Health Care Equipment & Supplies	0.19%	9
Road & Rail	0.18%	6
Electrical Equipment & Components	0.17%	4
Distributors	0.13%	6
Airlines	0.10%	3
Communications Equipment	0.10%	3
Transportation Infrastructure	0.08%	2
Construction Materials	0.07%	4
Food Products	0.07%	3
Entertainment	0.07%	1
Real Estate Management & Development	0.06%	3
Health Care Providers & Services	0.04%	1
Food & Staples Retailing	0.03%	2
Life Sciences Tools & Services	0.03%	2
Paper & Forest Products	0.03%	1
Media & Publishing	0.03%	1
Household Durables	0.02%	1
Agricultural Products	0.02%	1
Professional Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.93%
2	DIHP	DIMENSIONAL ETF TRUST	Unclassified	4.22%
3	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	3.59%
4	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.19%
5	EMXC	ISHARES INC	Unclassified	2.77%
6	VCRM	VANGUARD MUN BD FDS	Unclassified	2.59%
7	COWZ	PACER FDS TR	Unclassified	2.45%
8	CGXU	Capital Group International Focus - ETF	Unclassified	2.05%
9	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	1.99%
10	AVLV	AMERICAN CENTY ETF TR	Unclassified	1.91%

376/613 names classified · sector 24.4% of weight · industry 23.9% · mkt cap 21.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsJPM, BRK.B, TFC, DJP, RY · other

Consumer DiscretionaryHD, AMZN, TSLA, WMT, MCD · other

Communication ServicesGOOGL, DIS, META, GOOG, NFLX · other

Health CarePFE, LLY, IQV, MRK, SYK · other

Consumer StaplesKO, PEP, MO, PM, BTI · other

IndustrialsDLHC, DE, GD, MTW, BA · other

MaterialsPG, ATR, VALE, ECL, GLW · other

EnergyXOM, CVX, COP, SHEL, EQNR · other

UtilitiesSO, NEE, DUK, AEP, XEL · other

Real EstateAMT, PLD, CBRE, EQIX, WELL · other

UnclassifiedAGG, DUHP, SPY, SHV, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (285 classified)Aprio Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Aprio Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 9.3%, Large Value 4.8%, Large Core 4.1%.

Classified: 21.1% of book weight (285/613 names) · unclassified 78.9%: DUHP, DIHP, CGBL, CGGR, EMXC, VCRM, COWZ, CGXU, TDIV, AVLV +318 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DUHPDIMENSIONAL ETF TRUST	2,456,423	$90M	4.9%	HOLD
2	DIHPDIMENSIONAL ETF TRUST	2,396,727	$77M	4.2%	HOLD
3	CGBLCAPITAL GROUP CORE BALANCED	1,907,753	$66M	3.6%	ADD 5%
4	CGGRCAPITAL GROUP GROWTH ETF	1,453,353	$58M	3.2%	ADD 13%
5	EMXCISHARES INC	644,725	$51M	2.8%	TRIM −3%
6	VCRMVANGUARD MUN BD FDS	631,116	$47M	2.6%	ADD 9%
7	COWZPACER FDS TR	717,184	$45M	2.5%	HOLD
8	CGXUCapital Group International Focus - ETF	1,271,865	$38M	2.0%	HOLD
9	TDIVFIRST TR EXCHANGE TRADED FD	388,906	$36M	2.0%	ADD 3%
10	AVLVAMERICAN CENTY ETF TR	433,804	$35M	1.9%	ADD 10%
11	JAAAJANUS DETROIT STR TR	660,550	$33M	1.8%	ADD 7%
12	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,183,917	$31M	1.7%	ADD 10%
13	JGROJPMorgan Active Growth ETF	326,607	$28M	1.5%	ADD 4%
14	CGCBCAPITAL GRP FIXED INCM ETF T	952,111	$25M	1.4%	HOLD
15	AAPLAPPLE INC	97,552	$25M	1.4%	ADD 2%
16	CGMUCAPITAL GRP FIXED INCM ETF T	906,147	$25M	1.3%	ADD 12%
17	TOLZPROSHARES TR	386,498	$23M	1.3%	TRIM −4%
18	MTBASIMPLIFY EXCHANGE TRADED FUN	463,325	$23M	1.3%	ADD 4%
19	AMLPALPS ETF TR	410,468	$22M	1.2%	ADD 6%
20	GRIDFIRST TR EXCHANGE TRADED FD	132,078	$22M	1.2%	ADD 21%
21	CGCPCAPITAL GRP FIXED INCM ETF T	960,231	$21M	1.2%	ADD 4%
22	SPYSTATE STR SPDR S&P 500 ETF T	32,710	$21M	1.2%	TRIM −4%
23	IDGTISHARES TR	210,424	$21M	1.1%	ADD 23%
24	MSFTMICROSOFT CORP	55,459	$21M	1.1%	ADD 51%
25	VIGVANGUARD SPECIALIZED FUNDS	91,693	$20M	1.1%	ADD 6682%
26	HGERHARBOR ETF TRUST	622,814	$19M	1.1%	ADD 4%
27	CGHMCAPITAL GRP FIXED INCM ETF T	719,222	$18M	1.0%	ADD 12%
28	TEQIT ROWE PRICE ETF INC	401,681	$18M	1.0%	ADD 2%
29	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	506,093	$18M	1.0%	ADD 7%
30	NVDANVIDIA CORPORATION	101,809	$18M	1.0%	ADD 14%
31	REZIShares Residential Real Estate Capped ETF	206,867	$17M	0.9%	ADD 11%
32	UTESETFIS SER TR I	215,234	$17M	0.9%	ADD 8%
33	JPSEJ P MORGAN EXCHANGE TRADED F	316,608	$17M	0.9%	ADD 2%
34	VTEBVANGUARD MUN BD FDS	306,331	$15M	0.8%	ADD 70%
35	MCDMCDONALDS CORP	44,823	$14M	0.8%	ADD 1111%
36	JPSTJ P MORGAN EXCHANGE TRADED F	265,425	$13M	0.7%	ADD 93%
37	FHLCFIDELITY COVINGTON TRUST	186,208	$13M	0.7%	ADD 35%
38	AKREPROFESIONALLY MANAGED PORTFO	246,329	$13M	0.7%	TRIM −47%
39	AMZNAMAZON COM INC	57,687	$12M	0.7%	ADD 5%
40	GOOGLALPHABET INC	38,854	$11M	0.6%	ADD 3%
41	DBNDDOUBLELINE ETF TRUST	230,753	$11M	0.6%	ADD 4%
42	XCWISDOMTREE TR	321,683	$10M	0.5%	ADD 8%
43	IVVISHARES TR	15,130	$10M	0.5%	ADD 18%
44	AVGOBROADCOM INC	30,861	$10M	0.5%	ADD 15%
45	IGFISHARES TR	140,026	$9M	0.5%	ADD 26%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	19,566	$9M	0.5%	TRIM −4%
47	DGROISHARES CORE DIVIDEND GROWTH ETF	130,789	$9M	0.5%	ADD 5%
48	QQQINVESCO QQQ TR	15,670	$9M	0.5%	ADD 4%
49	MINTPIMCO ETF TR	88,396	$9M	0.5%	ADD 66%
50	AVSCAMERICAN CENTY ETF TR	136,075	$8M	0.5%	ADD 5%
51	GOOGALPHABET INC	28,932	$8M	0.5%	HOLD
52	JEPIJPMorgan Equity Premium Income ETF	132,329	$8M	0.4%	ADD 7%
53	JPMJPMORGAN CHASE & CO	25,421	$7M	0.4%	HOLD
54	FNDFSCHWAB STRATEGIC TR	149,648	$7M	0.4%	ADD 73%
55	CGNGCAPITAL GROUP NEW GEOGRAPHY	220,529	$7M	0.4%	ADD 18%
56	CGDVCAPITAL GROUP DIVIDEND VALUE	155,772	$7M	0.4%	ADD 4%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,585	$7M	0.4%	ADD 17%
58	VOOVANGUARD INDEX FDS	10,920	$7M	0.4%	ADD 13%
59	LLYELI LILLY & CO	6,910	$6M	0.3%	ADD 83%
60	SDVYFIRST TR EXCHANGE TRADED FD	160,773	$6M	0.3%	TRIM −3%
61	XOMEXXON MOBIL CORP	36,732	$6M	0.3%	HOLD
62	IEFAISHARES TR	68,321	$6M	0.3%	TRIM −4%
63	CSCOCISCO SYS INC	77,483	$6M	0.3%	HOLD
64	IWDISHARES TR	27,743	$6M	0.3%	ADD 7%
65	VOTVANGUARD INDEX FDS	22,965	$6M	0.3%	TRIM −8%
66	HDEFDBX ETF TR	180,826	$6M	0.3%	ADD 5%
67	DFACDIMENSIONAL ETF TRUST	150,541	$6M	0.3%	ADD 8%
68	COSTCOSTCO WHSL CORP NEW	5,814	$6M	0.3%	ADD 8%
69	VNQVANGUARD INDEX FDS	63,359	$6M	0.3%	TRIM −11%
70	CVXCHEVRON CORP NEW	26,591	$6M	0.3%	ADD 165%
71	WMTWALMART INC	44,043	$5M	0.3%	ADD 34%
72	METAMETA PLATFORMS INC	9,482	$5M	0.3%	HOLD
73	IWFISHARES TR	12,603	$5M	0.3%	ADD 5%
74	IJHISHARES TR	79,031	$5M	0.3%	TRIM −6%
75	JNJJOHNSON & JOHNSON	21,698	$5M	0.3%	ADD 43%
76	TUASIMPLIFY EXCHANGE TRADED FUN	233,128	$5M	0.3%	TRIM −21%
77	TSLATESLA INC	12,644	$5M	0.3%	HOLD
78	AVUVAMERICAN CENTY ETF TR	42,161	$5M	0.3%	ADD 3%
79	HDHOME DEPOT INC	13,896	$5M	0.2%	ADD 16%
80	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.2%	TRIM −14%
81	MRKMERCK & CO INC	35,731	$4M	0.2%	ADD 3%
82	BMYBRISTOL-MYERS SQUIBB CO	70,473	$4M	0.2%	ADD 36%
83	SOXXISHARES TR	12,846	$4M	0.2%	ADD 16%
84	CGGECAPITAL GROUP GLOBAL EQUITY	129,450	$4M	0.2%	HOLD
85	IBITISHARES BITCOIN TRUST ETF	102,650	$4M	0.2%	ADD 93%
86	VTIVANGUARD INDEX FDS	12,240	$4M	0.2%	TRIM −9%
87	VVISA INC	12,584	$4M	0.2%	TRIM −4%
88	FTSMFIRST TR EXCHANGE-TRADED FD	62,583	$4M	0.2%	TRIM −5%
89	KOCOCA COLA CO	46,964	$4M	0.2%	ADD 20%
90	DFARDIMENSIONAL ETF TRUST	144,796	$3M	0.2%	TRIM −2%
91	VOVANGUARD INDEX FDS	11,813	$3M	0.2%	ADD 938%
92	MUMICRON TECHNOLOGY INC	9,643	$3M	0.2%	ADD 26%
93	RSPINVESCO EXCHANGE TRADED FD T	16,811	$3M	0.2%	ADD 6%
94	PFFISHARES TR	101,554	$3M	0.2%	ADD 3%
95	GLWCORNING INC	22,257	$3M	0.2%	ADD 11%
96	CGGOCAPITAL GROUP GBL GROWTH EQT	85,467	$3M	0.2%	HOLD
97	GLDSPDR GOLD TR	6,378	$3M	0.1%	TRIM −4%
98	BACBANK AMERICA CORP	56,061	$3M	0.1%	HOLD
99	AVREAMERICAN CENTY ETF TR	60,530	$3M	0.1%	HOLD
100	EYLDCAMBRIA ETF TR	64,229	$3M	0.1%	ADD 6%
101	RTXRTX CORPORATION	13,645	$3M	0.1%	HOLD
102	PGPROCTER AND GAMBLE CO	17,829	$3M	0.1%	ADD 54%
103	NFLXNETFLIX INC	26,017	$3M	0.1%	TRIM −6%
104	TCHPT ROWE PRICE ETF INC	56,064	$2M	0.1%	HOLD
105	IWRISHARES TR	24,886	$2M	0.1%	ADD 536%
106	SUSAISHARES TR	18,150	$2M	0.1%	TRIM −45%
107	ASMLASML HOLDING N V	1,767	$2M	0.1%	ADD 14%
108	ATRAPTARGROUP INC	18,471	$2M	0.1%	HOLD
109	CGICCAPITAL GROUP INTERNATIONAL	70,116	$2M	0.1%	ADD 9%
110	SCHDSCHWAB STRATEGIC TR	75,474	$2M	0.1%	TRIM −5%
111	VZVERIZON COMMUNICATIONS INC	45,894	$2M	0.1%	ADD 30%
112	IHAKISHARES TR	52,648	$2M	0.1%	HOLD
113	HYMBSPDR SERIES TRUST	91,565	$2M	0.1%	ADD 4%
114	ABBVABBVIE INC	10,305	$2M	0.1%	HOLD
115	TAT&T INC	76,994	$2M	0.1%	ADD 27%
116	GILDGILEAD SCIENCES INC	15,919	$2M	0.1%	ADD 30%
117	PEPPEPSICO INC	13,972	$2M	0.1%	ADD 39%
118	MAMASTERCARD INCORPORATED	4,340	$2M	0.1%	TRIM −10%
119	CATCATERPILLAR INC	3,058	$2M	0.1%	ADD 11%
120	COPCONOCOPHILLIPS	15,999	$2M	0.1%	ADD 5%
121	SOSOUTHERN CO	21,692	$2M	0.1%	ADD 6%
122	DFUSDIMENSIONAL ETF TRUST	29,414	$2M	0.1%	HOLD
123	MEARISHARES U S ETF TR	41,169	$2M	0.1%	HOLD
124	PMPHILIP MORRIS INTL INC	12,522	$2M	0.1%	ADD 43%
125	VSDMVANGUARD SHORT	26,945	$2M	0.1%	HOLD
126	WMWASTE MGMT INC DEL	8,811	$2M	0.1%	ADD 35%
127	JMSTJ P MORGAN EXCHANGE TRADED F	39,600	$2M	0.1%	HOLD
128	AMATAPPLIED MATLS INC	5,896	$2M	0.1%	ADD 14%
129	VEAVANGUARD TAX-MANAGED FDS	30,556	$2M	0.1%	ADD 52%
130	GSGOLDMAN SACHS GROUP INC	2,307	$2M	0.1%	ADD 8%
131	VHTVANGUARD WORLD FD	7,039	$2M	0.1%	HOLD
132	GDGENERAL DYNAMICS CORP	5,560	$2M	0.1%	ADD 32%
133	VUGVANGUARD INDEX FDS	4,346	$2M	0.1%	ADD 35%
134	EFVISHARES TR	25,482	$2M	0.1%	ADD 10%
135	RYROYAL BK CDA	11,376	$2M	0.1%	ADD 3%
136	CCITIGROUP INC	16,178	$2M	0.1%	ADD 17%
137	PLTRPALANTIR TECHNOLOGIES INC	12,439	$2M	0.1%	ADD 19%
138	IVWISHARES TR	15,763	$2M	0.1%	HOLD
139	IEMGISHARES INC	25,111	$2M	0.1%	TRIM −6%
140	AGGISHARES TR	17,603	$2M	0.1%	ADD 60%
141	HSBCHSBC HLDGS PLC	20,423	$2M	0.1%	ADD 3%
142	VOXVANGUARD WORLD FD	9,277	$2M	0.1%	TRIM −7%
143	MOALTRIA GROUP INC	25,123	$2M	0.1%	TRIM −6%
144	CGMMCAPITAL GROUP EQUITY ETF TR	55,771	$2M	0.1%	ADD 37%
145	IGSBISHARES TR	30,867	$2M	0.1%	TRIM −9%
146	ORCLORACLE CORP	10,661	$2M	0.1%	ADD 4%
147	WFCWELLS FARGO CO NEW	19,397	$2M	0.1%	ADD 71%
148	VBVANGUARD INDEX FDS	5,865	$2M	0.1%	ADD 46%
149	TJXTJX COS INC NEW	9,544	$2M	0.1%	ADD 16%
150	NCDLNUVEEN CHURCHILL DIRECT LEND	116,409	$1M	0.1%	HOLD
151	IYWISHARES TR	8,093	$1M	0.1%	ADD 15%
152	QCOMQUALCOMM INC	11,021	$1M	0.1%	ADD 82%
153	ABTABBOTT LABS	13,698	$1M	0.1%	TRIM −7%
154	IBMINTERNATIONAL BUSINESS MACHS	5,593	$1M	0.1%	ADD 17%
155	IWMISHARES TR	5,414	$1M	0.1%	HOLD
156	LRCXLAM RESEARCH CORP	6,267	$1M	0.1%	ADD 16%
157	SCHXSCHWAB U.S. LARGE-CAP ETF	50,966	$1M	0.1%	ADD 383%
158	MDTMEDTRONIC PLC	14,958	$1M	0.1%	TRIM −10%
159	PPAINVESCO EXCHANGE TRADED FD T	7,814	$1M	0.1%	TRIM −5%
160	SHELSHELL PLC	13,913	$1M	0.1%	ADD 59%
161	PLDPROLOGIS INC.	9,725	$1M	0.1%	ADD 19%
162	UNPUNION PAC CORP	5,255	$1M	0.1%	ADD 14%
163	ESGDISHARES TR	13,327	$1M	0.1%	HOLD
164	NVSNOVARTIS AG	8,267	$1M	0.1%	ADD 13%
165	IJRISHARES TR	10,146	$1M	0.1%	ADD 137%
166	PHMPULTE GROUP INC	10,716	$1M	0.1%	HOLD
167	BSVVANGUARD BD INDEX FDS	15,912	$1M	0.1%	ADD 208%
168	MSMORGAN STANLEY	7,506	$1M	0.1%	ADD 8%
169	PFEPFIZER INC	43,790	$1M	0.1%	ADD 28%
170	IUSBISHARES TR	26,503	$1M	0.1%	TRIM −10%
171	DISDISNEY WALT CO	12,594	$1M	0.1%	ADD 5%
172	LOWLOWES COS INC	5,136	$1M	0.1%	ADD 16%
173	BTIBRITISH AMERN TOB PLC	20,678	$1M	0.1%	HOLD
174	SLVISHARES SILVER TR	17,739	$1M	0.1%	ADD 5%
175	JPIEJ P MORGAN EXCHANGE TRADED F	25,965	$1M	0.1%	ADD 10%
176	AMGNAMGEN INC	3,359	$1M	0.1%	ADD 12%
177	AMDADVANCED MICRO DEVICES INC	5,787	$1M	0.1%	ADD 17%
178	IJKISHARES TR	11,647	$1M	0.1%	HOLD
179	PHPARKER-HANNIFIN CORP	1,303	$1M	0.1%	ADD 22%
180	XLKSELECT SECTOR SPDR TR	8,773	$1M	0.1%	TRIM −2%
181	DEDEERE & CO	2,059	$1M	0.1%	ADD 23%
182	OAKMHARRIS OAKMARK ETF TRUST	42,016	$1M	0.1%	HOLD
183	AXPAMERICAN EXPRESS CO	3,763	$1M	0.1%	ADD 13%
184	EQIXEQUINIX INC	1,160	$1M	0.1%	ADD 269%
185	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	38,849	$1M	0.1%	TRIM −6%
186	SBUXSTARBUCKS CORP	12,591	$1M	0.1%	ADD 230%
187	HONHONEYWELL INTL INC	4,987	$1M	0.1%	ADD 42%
188	NEENEXTERA ENERGY INC	12,047	$1M	0.1%	ADD 9%
189	EMLPFirst TR. Ex. Tr. FD N. American Energy	25,398	$1M	0.1%	HOLD
190	SHGSHINHAN FINANCIAL GROUP CO L	18,057	$1M	0.1%	HOLD
191	ESGUISHARES TR	7,829	$1M	0.1%	TRIM −9%
192	VTVVANGUARD INDEX FDS	5,607	$1M	0.1%	ADD 37%
193	DVYISHARES TR	7,220	$1M	0.1%	HOLD
194	DUKDUKE ENERGY CORP NEW	8,187	$1M	0.1%	ADD 8%
195	ALLALLSTATE CORP	5,153	$1M	0.1%	ADD 6%
196	MDYSPDR S&P MIDCAP 400 ETF TR	1,727	$1M	0.1%	ADD 5%
197	ADIANALOG DEVICES INC	3,341	$1M	0.1%	ADD 7%
198	IWBISHARES TR	2,969	$1M	0.1%	NEW
199	VLOVALERO ENERGY CORP	4,262	$1M	0.1%	ADD 4%
200	SCHFSCHWAB STRATEGIC TR	42,505	$1M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DUHPDIMENSIONAL ETF TRUST

2.6M

2.4M

2.3M

2.4M

2.5M

$90M

DIHPDIMENSIONAL ETF TRUST

2.0M

2.1M

2.2M

2.3M

2.4M

$77M

CGBLCAPITAL GROUP CORE BALANCED

—

1.8M

1.9M

$66M

CGGRCAPITAL GROUP GROWTH ETF

—

151K

1.3M

1.5M

$58M

EMXCISHARES INC

571K

607K

620K

640K

665K

645K

$51M

VCRMVANGUARD MUN BD FDS

—

579K

631K

$47M

COWZPACER FDS TR

362K

500K

640K

668K

704K

717K

$45M

CGXUCapital Group International Focus - ETF

391K

431K

534K

537K

1.3M

$38M

TDIVFIRST TR EXCHANGE TRADED FD

196K

284K

354K

361K

377K

389K

$36M

AVLVAMERICAN CENTY ETF TR

—

395K

434K

$35M

JAAAJANUS DETROIT STR TR

—

197K

493K

574K

618K

661K

$33M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

352K

851K

1.0M

1.1M

1.2M

$31M

JGROJPMorgan Active Growth ETF

—

313K

327K

$28M

CGCBCAPITAL GRP FIXED INCM ETF T

—

970K

952K

$25M

AAPLAPPLE INC

56K

61K

66K

72K

95K

98K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aprio Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Aprio Wealth Management, LLC