13F filer
Aprio Wealth Management
13F Value
$2.20B
Positions
638
Top Position
CGGR3.8%
Top 5
14.7%
Latest filing changes
vs Jun 30, 2026Holdings638
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 3.8% | $84.4M | +32.8% | 1.78M | 3.1% | ETF | |
| 2 | AVLV | 2.9% | $64.6M | +69.6% | 714.5K | 1.9% | ETF | |
| 3 | DFA INVT DIMENSIONS GROUP IN — U.S. HIGH RELATI | 2.8% | $62.2M | NEW | 1.48M | — | Equity | |
| 4 | CGBL | 2.8% | $60.8M | -2.0% | 1.66M | 3.2% | ETF | |
| 5 | DIHP | 2.3% | $50.7M | -33.4% | 1.51M | 3.8% | ETF | |
| 6 | USFR | 2.1% | $45.6M | +33.7% | 904.9K | 1.7% | Equity | |
| 7 | EMXC | 2.0% | $43.0M | -28.3% | 434.4K | 3.1% | ETF | |
| 8 | VCRM | 1.9% | $41.9M | +2.5% | 585.9K | 2.2% | ETF | |
| 9 | SCHX | 1.9% | $41.8M | +275.2% | 1.39M | 0.5% | ETF | |
| 10 | PYLD | 1.8% | $39.6M | +16.9% | 1.56M | 1.7% | ETF | |
| 11 | JQUA | 1.6% | $36.0M | +289.7% | 487.5K | 0.4% | ETF | |
| 12 | AAPL | 1.5% | $34.0M | +5.0% | 102.1K | 1.4% | Common Stock | |
| 13 | VONE | 1.5% | $32.0M | NEW | 93.1K | — | ETF | |
| 14 | XCEM | 1.4% | $31.7M | +261.1% | 615.9K | 0.4% | ETF | |
| 15 | MSFT | 1.4% | $29.7M | +8.2% | 58.0K | 1.0% | Common Stock | |
| 16 | CGXU | 1.3% | $29.1M | -19.0% | 849.6K | 1.8% | ETF | |
| 17 | NVDA | 1.3% | $28.6M | +13.6% | 125.2K | 1.1% | Common Stock | |
| 18 | TDIV | 1.3% | $28.1M | -34.3% | 249.4K | 2.2% | ETF | |
| 19 | USIG | 1.3% | $28.0M | +357.7% | 575.8K | 0.3% | ETF | |
| 20 | COWZ | 1.2% | $26.9M | -39.9% | 402.9K | 2.1% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing44
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.