Aprio Wealth Management, LLC

CIK 1803519 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 613
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 100
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	TRIM	−$3.3M	−5,982	$93.6M	$90.3M	2,462,405	2,456,423
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	ADD	+$2.5M	+36,266	$74.7M	$77.2M	2,360,461	2,396,727
—	share class as filed: SHS · position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	ADD	+$1.7M	+97,382	$64.0M	$65.6M	1,810,371	1,907,753
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	ADD	+$981K	+161,930	$57.4M	$58.4M	1,291,423	1,453,353
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	TRIM	+$2.4M	−20,529	$48.4M	$50.7M	665,254	644,725
—	share class as filed: CORE TAX EXEMPT · position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907`	ADD	+$3.7M	+52,153	$43.8M	$47.4M	578,963	631,116
—	share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	ADD	+$2.5M	+13,126	$42.4M	$44.9M	704,058	717,184
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	ADD	+$393K	+15,880	$37.1M	$37.5M	1,255,985	1,271,865
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	ADD	−$46.0K	+12,296	$36.5M	$36.4M	376,610	388,906
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	ADD	+$5.0M	+38,709	$29.9M	$35.0M	395,095	433,804
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$2.0M	+42,759	$31.2M	$33.3M	617,791	660,550
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$2.4M	+112,014	$28.6M	$31.0M	1,071,903	1,183,917
—	share class as filed: ACTIVE GROWTH · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	ADD	−$1.5M	+13,376	$29.1M	$27.6M	313,231	326,607
—	share class as filed: CORE BOND ETF · position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	TRIM	−$713K	−17,567	$25.7M	$25.0M	969,678	952,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.2M	+2,132	$25.9M	$24.8M	95,420	97,552
—	share class as filed: MUNICIPAL INCOME · position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	ADD	+$2.4M	+95,735	$22.2M	$24.6M	810,412	906,147
—	share class as filed: DJ BRKFLD GLB · position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B`	TRIM	+$1.5M	−14,784	$21.7M	$23.2M	401,282	386,498
—	share class as filed: MBS ETF · position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	ADD	+$364K	+15,954	$22.6M	$22.9M	447,371	463,325
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	ADD	+$3.4M	+22,928	$18.2M	$21.6M	387,540	410,468
—	share class as filed: NASDQ CLN EDGE · position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	ADD	+$4.9M	+23,002	$16.7M	$21.6M	109,076	132,078

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHORT TAX EXEMPT · position key `sid:sec:prov:aa6d131db78f924693a99f6823e28608` · issuer key `cusip6:922907`	NO CHANGE	−$4.3K	$2.1M	$2.1M	26,945	26,945
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$1.6K	$2.0M	$2.0M	39,600	39,600
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$44.1K	$1.1M	$1.0M	2,729	2,729
—	share class as filed: DIVERSIFIED MU · position key `sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536` · issuer key `cusip6:025072`	NO CHANGE	−$6.0K	$919K	$913K	18,234	18,234
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$28.1K	$657K	$685K	17,259	17,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11432` · issuer key `iss:1438`	NO CHANGE	−$71.2K	$631K	$559K	22,907	22,907
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$1.3K	$374K	$375K	3,265	3,265
—	share class as filed: COM NEW · position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	NO CHANGE	+$19.8K	$318K	$337K	13,350	13,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:18233` · issuer key `iss:1043`	NO CHANGE	+$36.4K	$278K	$315K	14,668	14,668
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$655	$285K	$284K	14,560	14,560
—	share class as filed: CORE 40/60 MODER · position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	NO CHANGE	−$2.1K	$272K	$270K	5,700	5,700
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$16.5K	$274K	$257K	1,082	1,082
—	share class as filed: DIV RTN EM EQT · position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `iss:2408`	NO CHANGE	+$4.9K	$213K	$217K	3,500	3,500
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$2.1K	$211K	$213K	2,060	2,060
—	share class as filed: COM · position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	NO CHANGE	−$3.6K	$30.9K	$27.3K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

467 issuers · 613 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows Aprio Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$90.3M	2,456,423
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$77.2M	2,396,727
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.9M	150,541
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$3.4M	144,796
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.1M	29,414
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$597K	16,811
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$452K	8,556
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$235K	4,853

ticker not yet mapped

$180M

5,208,121

9.8%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows Aprio Wealth Management, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$25.0M	952,111
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$24.6M	906,147
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$21.5M	960,231
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$18.2M	719,222
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$997K	37,950

ticker not yet mapped

$90.3M

3,575,661

4.9%

—

ISHARES TR

28 positions · 28 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$20.6M	210,424
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.9M	15,130
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.9M	27,743
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.4M	12,603
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.3M	79,031
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.2M	12,846
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	24,886
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.8M	15,763
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.7M	17,603
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,093
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,414
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.3M	10,146
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,647
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,220
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	2,969
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.0M	2,729
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$836K	4,949
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$786K	3,720
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$769K	7,916
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$755K	3,982
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$630K	1,982
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$544K	6,279
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$470K	3,888
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$420K	7,403
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$397K	3,882
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$377K	2,649
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$298K	951
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$264K	1,995

ticker not yet mapped

$72.2M

513,843

3.9%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$65.6M

1,907,753

3.6%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows Aprio Wealth Management, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$47.4M	631,116
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$15.3M	306,331
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$2.1M	26,945

ticker not yet mapped

$64.8M

964,392

3.5%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$58.4M

1,453,353

3.2%

—

AMERICAN CENTY ETF TR

10 positions · 10 reported rows

Rows Aprio Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$35.0M	433,804
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$8.5M	136,075
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.7M	42,161
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$2.7M	60,530
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$980K	8,812
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$913K	18,234
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$556K	6,895
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$555K	6,547
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$380K	4,320
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$206K	2,755

ticker not yet mapped

$54.4M

720,133

3.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$50.7M	644,725
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.8M	25,111

ticker not yet mapped

$52.5M

669,836

2.9%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$44.9M

717,184

2.5%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Aprio Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$16.6M	316,608
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$13.4M	265,425
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.5M	132,329
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.0M	39,600
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.2M	25,965
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$911K	14,857
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$600K	7,920
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$217K	3,500
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$206K	4,372

ticker not yet mapped

$42.7M

810,576

2.3%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$31.0M	1,183,917
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$8.9M	88,396

ticker not yet mapped

$39.9M

1,272,313

2.2%

—

ISHARES TR

13 positions · 13 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$17.2M	206,867
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$9.4M	140,026
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.1M	101,554
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.4M	18,150
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.9M	25,482
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.6M	30,867
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$854K	16,663
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$669K	4,076
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$509K	5,624
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$506K	4,544
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$372K	3,374
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$265K	2,498
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$204K	3,824

ticker not yet mapped

$39.0M

563,549

2.1%

—

T ROWE PRICE ETF INC

4 positions · 4 reported rows

Rows Aprio Wealth Management, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$18.1M	401,681
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$18.0M	506,093
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$2.5M	56,064
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$304K	13,604

ticker not yet mapped

$38.9M

977,442

2.1%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$37.5M

1,271,865

2.0%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$36.4M	388,906
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$305K	4,472

ticker not yet mapped

$36.7M

393,378

2.0%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$33.3M

660,550

1.8%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Aprio Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.5M	10,920
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.9M	22,965
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.6M	63,359
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.9M	12,240
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.4M	11,813
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.9M	4,346
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.5M	5,865
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,607
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$268K	1,231
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$232K	1,258
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$215K	710

ticker not yet mapped

$30.6M

140,314

1.7%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$27.6M	326,607
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$575K	6,720

ticker not yet mapped

$28.2M

333,327

1.5%

—

SIMPLIFY EXCHANGE TRADED FUN

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$22.9M	463,325
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 src ↗	$4.9M	233,128

ticker not yet mapped

$27.8M

696,453

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.8M

97,552

1.4%

—

PROSHARES TR · DJ BRKFLD GLB CUSIP 74347B508
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$23.2M

386,498

1.3%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.6M

410,468

1.2%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.6M

132,078

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.3M

32,710

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.5M

55,459

1.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.7M

91,693

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.2M	38,854
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.3M	28,932

$19.5M

67,786

1.1%

—

HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.3M

622,814

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.8M

101,809

1.0%

—

ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.2M

215,234

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

44,823

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.4M	19,566
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$13.7M

19,572

0.7%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Aprio Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.3M	149,648
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.3M	75,474
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.3M	50,966
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.1M	38,849
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.1M	42,505
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$247K	8,104

ticker not yet mapped

$13.4M

365,546

0.7%

—

FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.1M

186,208

0.7%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.0M

246,329

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

57,687

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.2M	130,789
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.2M	26,503
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$523K	10,322
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$386K	8,046

ticker not yet mapped

$11.3M

175,660

0.6%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Aprio Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · TRUE EMERGING MK CUSIP — src ↗	$10.0M	321,683
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$993K	19,733

ticker not yet mapped

$11.0M

341,416

0.6%

—

DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.6M

230,753

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

30,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.0M

15,670

0.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.2M	68,321
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.1M	5,477
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$429K	1,789

ticker not yet mapped

$7.7M

75,587

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

25,421

0.4%

—

CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.0M

220,529

0.4%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.6M

155,772

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

19,585

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

6,910

0.3%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.3M

160,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.2M

36,732

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

77,483

0.3%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.9M

180,826

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

5,814

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

26,591

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

44,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

9,482

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

21,698

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$2.3M	52,648
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$827K	17,390
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$767K	31,643
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$713K	28,155
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$583K	12,281

ticker not yet mapped

$5.2M

142,117

0.3%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Aprio Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.2M	16,811
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.3M	7,814
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$568K	11,959

ticker not yet mapped

$5.1M

36,584

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.3M	13,327
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.1M	7,829
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$716K	29,538
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$701K	30,308
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$685K	17,259
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$427K	17,055

ticker not yet mapped

$4.9M

115,316

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

12,644

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

13,896

0.2%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Aprio Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.9M	7,039
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.7M	9,277
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$538K	771
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$221K	1,279

ticker not yet mapped

$4.3M

18,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

35,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

70,473

0.2%

—

CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.9M

129,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

102,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

12,584

0.2%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.7M

62,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

46,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

9,643

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Aprio Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	91,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$569K	5,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$324K	5,720

ticker not yet mapped

$3.2M

103,096

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Aprio Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.2M	8,773
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$419K	8,490
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$297K	7,285
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$283K	2,552
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$256K	1,580
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$246K	2,258
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$245K	5,340
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$237K	1,616

ticker not yet mapped

$3.1M

37,894

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

22,257

0.2%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.9M

85,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

6,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

56,061

0.1%

—

CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.7M

64,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

13,645

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

17,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

26,017

0.1%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Aprio Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$820K	9,904
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$728K	9,182
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$524K	5,586
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$407K	3,713

ticker not yet mapped

$2.5M

28,385

0.1%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows Aprio Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$524K	26,685
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$499K	24,439
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$495K	29,594
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$463K	24,802
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$284K	14,560
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$193K	11,697

ticker not yet mapped

$2.5M

131,777

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

1,767

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

18,471

0.1%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

70,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

45,894

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

10,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

76,994

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

15,919

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

13,972

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

4,340

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

3,058

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

15,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

21,692

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Aprio Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$712K	30,632
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$712K	32,516
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$429K	18,678
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$233K	4,028

ticker not yet mapped

$2.1M

85,854

0.1%

—

ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.1M

41,169

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

12,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

8,811

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

5,896

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.0M

30,556

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 142 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 613 / 613median book 97.5 positions

641 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Aprio Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.