Public Filings

Aprio Wealth Management, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001803519 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
613
positionsALL retained default holdings for this (filer, period), including NULL-value ones
100
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
28
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vtrim−$3.3M−5,982$93.6M$90.3M2,462,4052,456,423
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$2.5M+36,266$74.7M$77.2M2,360,4612,396,727
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021Dadd+$1.7M+97,382$64.0M$65.6M1,810,3711,907,753
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd+$981K+161,930$57.4M$58.4M1,291,4231,453,353
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235trim+$2.4M−20,529$48.4M$50.7M665,254644,725
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907add+$3.7M+52,153$43.8M$47.4M578,963631,116
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$2.5M+13,126$42.4M$44.9M704,058717,184
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wadd+$393K+15,880$37.1M$37.5M1,255,9851,271,865
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Radd−$46.0K+12,296$36.5M$36.4M376,610388,906
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$5.0M+38,709$29.9M$35.0M395,095433,804
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$2.0M+42,759$31.2M$33.3M617,791660,550
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$2.4M+112,014$28.6M$31.0M1,071,9031,183,917
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qadd−$1.5M+13,376$29.1M$27.6M313,231326,607
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Ytrim−$713K−17,567$25.7M$25.0M969,678952,111
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$1.2M+2,132$25.9M$24.8M95,42097,552
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yadd+$2.4M+95,735$22.2M$24.6M810,412906,147
PROSHARES TR DJ BRKFLD GLBposition key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347Btrim+$1.5M−14,784$21.7M$23.2M401,282386,498
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889Nadd+$364K+15,954$22.6M$22.9M447,371463,325
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qadd+$3.4M+22,928$18.2M$21.6M387,540410,468
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737Aadd+$4.9M+23,002$16.7M$21.6M109,076132,078
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yadd+$623K+40,253$20.8M$21.5M919,978960,231
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$1.9M−1,205$23.1M$21.3M33,91532,710
ISHARES TR US DIGITAL INFRAposition key pos:15720 · issuer key iss:1231add+$6.0M+38,935$14.6M$20.6M171,489210,424
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$4.9M+18,745$25.4M$20.5M36,71455,459
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$140K+90,341$19.9M$19.7M1,35291,693
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151Jadd+$4.5M+24,334$14.9M$19.3M598,480622,814
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Yadd+$1.8M+74,709$16.4M$18.2M644,513719,222
T ROWE PRICE ETF INC PRICE EQT INCOMEposition key sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28 · issuer key cusip6:87283Qadd+$366K+9,456$17.7M$18.1M392,225401,681
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qadd−$140K+31,153$18.2M$18.0M474,940506,093
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$1.1M+12,647$16.6M$17.8M89,162101,809
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232add+$1.9M+21,251$15.3M$17.2M185,616206,867
ETFIS SER TR I VIRTUS REAVES UTposition key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923Gadd+$1.5M+16,439$15.7M$17.2M198,795215,234
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key cusip6:46641Qadd+$1.1M+6,270$15.5M$16.6M310,338316,608
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$694K+125,886$14.6M$15.3M180,445306,331
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$1.5M+41,121$12.4M$13.9M3,70244,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$6.5M+127,642$7.0M$13.4M137,783265,425
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092add+$2.8M+48,074$10.3M$13.1M138,134186,208
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Ptrim−$17.6M−221,282$30.6M$13.0M467,611246,329
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$720K+2,516$12.7M$12.0M55,17157,687
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$644K+1,100$11.8M$11.2M37,75438,854
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861Radd+$296K+9,135$10.3M$10.6M221,618230,753
WISDOMTREE TR TRUE EMERGING MKposition key pos:17766 · issuer key iss:2348add+$412K+25,039$9.6M$10.0M296,644321,683
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$429K+2,351$10.3M$9.9M12,77915,130
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$237K+3,949$9.3M$9.6M26,91230,861
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232add+$2.6M+29,000$6.8M$9.4M111,026140,026
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$835K−748$10.2M$9.4M20,31419,566
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$548K+6,459$8.6M$9.2M124,330130,789
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$189K+640$9.2M$9.0M15,03015,670
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Radd+$3.6M+35,207$5.3M$8.9M53,18988,396
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072add+$861K+6,411$7.6M$8.5M129,664136,075
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$714K+208$9.0M$8.3M28,72428,932
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$391K+8,125$7.1M$7.5M124,204132,329
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$806K−288$8.3M$7.5M25,70925,421
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940add+$1.9M+63,059$5.4M$7.3M86,589149,648
CAPITAL GROUP NEW GEOGRAPHY SHSposition key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021Nadd+$1.0M+34,295$5.9M$7.0M186,234220,529
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$103K+6,284$6.5M$6.6M149,488155,772
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$1.2M+2,802$5.4M$6.6M16,78319,585
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$447K+1,228$6.1M$6.5M9,69210,920
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$862K+3,143$7.2M$6.4M3,7676,910
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xtrim−$42.8K−5,775$6.4M$6.3M166,548160,773
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$1.8M−144$4.4M$6.2M36,87636,732
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$178K−2,807$6.4M$6.2M71,12868,321
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$28.8K−938$6.0M$6.0M78,42177,483
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$450K+1,727$5.5M$5.9M26,01627,743
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908trim−$1.0M−1,869$6.9M$5.9M24,83422,965
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051add+$544K+9,277$5.3M$5.9M171,549180,826
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$327K+11,041$5.5M$5.9M139,500150,541
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$1.2M+447$4.6M$5.8M5,3675,814
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$705K−7,700$6.3M$5.6M71,05963,359
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$1.4M+16,570$4.1M$5.5M10,02126,591
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$495K+11,059$5.0M$5.5M32,98444,043
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$764K+107$6.2M$5.4M9,3759,482
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$299K+623$5.7M$5.4M11,98012,603
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$378K−4,864$5.7M$5.3M83,89579,031
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$714K+6,517$4.6M$5.3M15,18121,698
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREAposition key sid:sec:prov:5230c4769e16e81895b973f4a79a5e96 · issuer key cusip6:82889Ntrim−$1.6M−62,507$6.5M$4.9M295,635233,128
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$881K+232$5.6M$4.7M12,41212,644
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$485K+1,249$4.2M$4.7M40,91242,161
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$326K+1,948$4.9M$4.6M11,94813,896
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360trim−$975K−1$5.3M$4.3M76
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$642K+996$3.7M$4.3M34,73535,731
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$1.5M+18,819$2.8M$4.3M51,65470,473
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231add+$713K+1,782$3.5M$4.2M11,06412,846
CAPITAL GROUP GLOBAL EQUITY SHSposition key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020Radd−$144K+80$4.1M$3.9M129,370129,450
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237add+$1.3M+49,455$2.6M$3.9M53,195102,650
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$650K−1,269$4.6M$3.9M13,50912,240
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$804K−553$4.6M$3.8M13,13712,584
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qtrim−$203K−3,236$3.9M$3.7M65,81962,583
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$341K+7,961$3.2M$3.6M39,00346,964
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434Vtrim+$28.2K−3,503$3.4M$3.4M148,299144,796
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add−$55.1K+10,675$3.4M$3.4M1,13811,813
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$955K+1,979$2.3M$3.3M7,6649,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$200K+1,013$3.0M$3.2M15,79816,811
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232add+$13.1K+2,522$3.1M$3.1M99,032101,554
CORNING INC COMposition key pos:17341 · issuer key iss:662add+$1.3M+2,257$1.8M$3.0M20,00022,257
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xtrim−$117K−230$3.0M$2.9M85,69785,467
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$114K−260$2.6M$2.7M6,6386,378
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$413K−1,130$3.1M$2.7M57,19156,061
AMERICAN CENTY ETF TR REAL ESTATE ETFposition key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072trim−$2.0K−727$2.7M$2.7M61,25760,530
CAMBRIA ETF TR EMRG SHAREHLDRposition key sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5 · issuer key cusip6:132061add+$340K+3,714$2.3M$2.7M60,51564,229

80 more changes below.

1–100 of 626 changes
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.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD MUN BD FDS SHORT TAX EXEMPTposition key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907no change−$4.3K0$2.1M$2.1M26,94526,945
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qno change+$1.6K0$2.0M$2.0M39,60039,600
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$44.1K0$1.1M$1.0M2,7292,729
AMERICAN CENTY ETF TR DIVERSIFIED MUposition key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072no change−$6.0K0$919K$913K18,23418,234
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$28.1K0$657K$685K17,25917,259
PERIMETER SOLUTIONS INC COMMON STOCKposition key pos:12283 · issuer key iss:1703no change−$71.2K0$631K$559K22,90722,907
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217no change+$1.3K0$374K$375K3,2653,265
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$19.8K0$318K$337K13,35013,350
KT CORP SPONSORED ADRposition key pos:19152 · issuer key iss:1269no change+$36.4K0$278K$315K14,66814,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138Jno change−$6550$285K$284K14,56014,560
ISHARES TR CORE 40/60 MODERposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289no change−$2.1K0$272K$270K5,7005,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217no change−$16.5K0$274K$257K1,0821,082
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Qno change+$4.9K0$213K$217K3,5003,500
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Bno change+$2.1K0$211K$213K2,0602,060
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085no change−$3.6K0$30.9K$27.3K15,00015,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
49.3%below median 80.0%
Concentration index
142 bpsbelow median 446 bps
Positions with value
613 / 613median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 142integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 641

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Aprio Wealth Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 467 issuers · $1.8B disclosed value over 613 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——DIMENSIONAL ETF TRUST
8 positions · 8 reported rows
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$90.3M2,456,423
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$77.2M2,396,727
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$5.9M150,541
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$3.4M144,796
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.1M29,414
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$597K16,811
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$452K8,556
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$235K4,853
$180M5,208,121—9.8%—
——CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$25.0M952,111
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$24.6M906,147
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$21.5M960,231
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$18.2M719,222
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$997K37,950
$90.3M3,575,661—4.9%—
——ISHARES TR
28 positions · 28 reported rows
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$20.6M210,424
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$9.9M15,130
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$5.9M27,743
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$5.4M12,603
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$5.3M79,031
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$4.2M12,846
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$2.4M24,886
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.8M15,763
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.7M17,603
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.5M8,093
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.3M5,414
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.3M10,146
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.2M11,647
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.1M7,220
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.1M2,969
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.0M2,729
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$836K4,949
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$786K3,720
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$769K7,916
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$755K3,982
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$630K1,982
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$544K6,279
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$470K3,888
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$420K7,403
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$397K3,882
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$377K2,649
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$298K951
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$264K1,995
$72.2M513,843—3.9%—
——CAPITAL GROUP CORE BALANCED
src ↗
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-11 +41d		$65.6M1,907,753—3.6%—
——VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712
src ↗
$47.4M631,116
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$15.3M306,331
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696
src ↗
$2.1M26,945
$64.8M964,392—3.5%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d		$58.4M1,453,353—3.2%—
——AMERICAN CENTY ETF TR
10 positions · 10 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$35.0M433,804
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$8.5M136,075
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$4.7M42,161
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$2.7M60,530
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$980K8,812
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$913K18,234
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$556K6,895
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$555K6,547
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$380K4,320
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$206K2,755
$54.4M720,133—3.0%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$50.7M644,725
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.8M25,111
$52.5M669,836—2.9%—
——PACER FDS TR
src ↗
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-05-11 +41d		$44.9M717,184—2.5%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$16.6M316,608
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$13.4M265,425
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$7.5M132,329
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.0M39,600
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$1.2M25,965
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$911K14,857
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$600K7,920
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$217K3,500
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$206K4,372
$42.7M810,576—2.3%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$31.0M1,183,917
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$8.9M88,396
$39.9M1,272,313—2.2%—
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$17.2M206,867
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$9.4M140,026
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$3.1M101,554
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$2.4M18,150
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.9M25,482
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.6M30,867
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$854K16,663
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$669K4,076
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$509K5,624
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$506K4,544
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$372K3,374
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$265K2,498
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$204K3,824
$39.0M563,549—2.1%—
——T ROWE PRICE ETF INC
4 positions · 4 reported rows
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206
src ↗
$18.1M401,681
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$18.0M506,093
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$2.5M56,064
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784
src ↗
$304K13,604
$38.9M977,442—2.1%—
——CAPITAL GROUP INTL FOCUS EQT
src ↗
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-11 +41d		$37.5M1,271,865—2.0%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$36.4M388,906
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$305K4,472
$36.7M393,378—2.0%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-11 +41d		$33.3M660,550—1.8%—
——VANGUARD INDEX FDS
11 positions · 11 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$6.5M10,920
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.9M22,965
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$5.6M63,359
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.9M12,240
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.4M11,813
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.9M4,346
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.5M5,865
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.1M5,607
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$268K1,231
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$232K1,258
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$215K710
$30.6M140,314—1.7%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$27.6M326,607
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$575K6,720
$28.2M333,327—1.5%—
——SIMPLIFY EXCHANGE TRADED FUN
2 positions · 2 reported rows
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
src ↗
$22.9M463,325
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657
src ↗
$4.9M233,128
$27.8M696,453—1.5%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$24.8M97,552—1.4%—
——PROSHARES TR
src ↗
PROSHARES TR · DJ BRKFLD GLB CUSIP 74347B508
2026-03-31 filed 2026-05-11 +41d		$23.2M386,498—1.3%—
——ALPS ETF TR
src ↗
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-11 +41d		$21.6M410,468—1.2%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-11 +41d		$21.6M132,078—1.2%—
—SPYverified 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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$21.3M32,710—1.2%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$20.5M55,459—1.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d		$19.7M91,693—1.1%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified 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
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$11.2M38,854
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.3M28,932
$19.5M67,786—1.1%—
——HARBOR ETF TRUST
src ↗
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
2026-03-31 filed 2026-05-11 +41d		$19.3M622,814—1.1%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.8M101,809—1.0%—
——ETFIS SER TR I
src ↗
ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806
2026-03-31 filed 2026-05-11 +41d		$17.2M215,234—0.9%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$13.9M44,823—0.8%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$9.4M19,566
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$4.3M6
$13.7M19,572—0.7%—
——SCHWAB STRATEGIC TR
6 positions · 6 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$7.3M149,648
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.3M75,474
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.3M50,966
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.1M38,849
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.1M42,505
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$247K8,104
$13.4M365,546—0.7%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
2026-03-31 filed 2026-05-11 +41d		$13.1M186,208—0.7%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-11 +41d		$13.0M246,329—0.7%—
—AMZNverified 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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$12.0M57,687—0.7%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$9.2M130,789
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$1.2M26,503
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$523K10,322
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$386K8,046
$11.3M175,660—0.6%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · TRUE EMERGING MK CUSIP —
src ↗
$10.0M321,683
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$993K19,733
$11.0M341,416—0.6%—
——DOUBLELINE ETF TRUST
src ↗
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
2026-03-31 filed 2026-05-11 +41d		$10.6M230,753—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.6M30,861—0.5%—
—QQQverified 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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.0M15,670—0.5%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$6.2M68,321
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.1M5,477
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$429K1,789
$7.7M75,587—0.4%—
—JPMverified 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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.5M25,421—0.4%—
——CAPITAL GROUP NEW GEOGRAPHY
src ↗
CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105
2026-03-31 filed 2026-05-11 +41d		$7.0M220,529—0.4%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d		$6.6M155,772—0.4%—
—TSMverified 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
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$6.6M19,585—0.4%—
—LLYverified 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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$6.4M6,910—0.3%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-11 +41d		$6.3M160,773—0.3%—
—XOMverified 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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$6.2M36,732—0.3%—
—CSCOverified 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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$6.0M77,483—0.3%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
2026-03-31 filed 2026-05-11 +41d		$5.9M180,826—0.3%—
—COSTverified 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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$5.8M5,814—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$5.5M26,591—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$5.5M44,043—0.3%—
—METAverified 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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$5.4M9,482—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$5.3M21,698—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$2.3M52,648
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$827K17,390
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$767K31,643
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$713K28,155
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$583K12,281
$5.2M142,117—0.3%—
——INVESCO EXCHANGE TRADED FD T
3 positions · 3 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.2M16,811
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.3M7,814
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$568K11,959
$5.1M36,584—0.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.3M13,327
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.1M7,829
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$716K29,538
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$701K30,308
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$685K17,259
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$427K17,055
$4.9M115,316—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.7M12,644—0.3%—
—HDverified 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
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.6M13,896—0.2%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.9M7,039
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.7M9,277
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$538K771
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$221K1,279
$4.3M18,366—0.2%—
—MRKverified 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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.3M35,731—0.2%—
—BMYverified 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
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.3M70,473—0.2%—
——CAPITAL GROUP GLOBAL EQUITY
src ↗
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-11 +41d		$3.9M129,450—0.2%—
—IBITverified 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
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.9M102,650—0.2%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.8M12,584—0.2%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-05-11 +41d		$3.7M62,583—0.2%—
—KOverified 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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.6M46,964—0.2%—
—MUverified 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
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.3M9,643—0.2%—
——SPDR SERIES TRUST
3 positions · 3 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M91,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$569K5,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$324K5,720
$3.2M103,096—0.2%—
——SELECT SECTOR SPDR TR
8 positions · 8 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.2M8,773
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$419K8,490
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$297K7,285
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$283K2,552
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$256K1,580
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$246K2,258
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$245K5,340
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$237K1,616
$3.1M37,894—0.2%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
src ↗
CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.0M22,257—0.2%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-11 +41d		$2.9M85,467—0.2%—
—GLDverified 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
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M6,378—0.1%—
—BACverified 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
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M56,061—0.1%—
——CAMBRIA ETF TR
src ↗
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
2026-03-31 filed 2026-05-11 +41d		$2.7M64,229—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M13,645—0.1%—
—PGverified 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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M17,829—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.5M26,017—0.1%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$820K9,904
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$728K9,182
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$524K5,586
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$407K3,713
$2.5M28,385—0.1%—
——INVESCO EXCH TRD SLF IDX FD
6 positions · 6 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$524K26,685
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$499K24,439
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$495K29,594
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$463K24,802
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$284K14,560
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$193K11,697
$2.5M131,777—0.1%—
—ASMLverified 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
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.3M1,767—0.1%—
—ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APTARGROUP INC
src ↗
APTARGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.3M18,471—0.1%—
——CAPITAL GROUP INTERNATIONAL
src ↗
CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-11 +41d		$2.3M70,116—0.1%—
—VZverified 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
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.3M45,894—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M10,305—0.1%—
—Tverified 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
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M76,994—0.1%—
—GILDverified 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
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M15,919—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M13,972—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M4,340—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M3,058—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.1M15,999—0.1%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.1M21,692—0.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$712K30,632
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$712K32,516
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$429K18,678
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$233K4,028
$2.1M85,854—0.1%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-05-11 +41d		$2.1M41,169—0.1%—
—PMverified 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
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.1M12,522—0.1%—
—WMverified 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
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.0M8,811—0.1%—
—AMATverified 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
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.0M5,896—0.1%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.0M30,556—0.1%—
1–100 of 467 issuers · page 1 of 5
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).