Aprio Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $93.65M | 5.4% |
| DIMENSIONAL ETF TRUST | $74.74M | 4.3% |
| CAPITAL GROUP CORE BALANCED | $63.96M | 3.7% |
| CAPITAL GROUP GROWTH ETF | $57.43M | 3.3% |
| ISHARES INC | $48.35M | 2.8% |
| VANGUARD MUN BD FDS | $43.75M | 2.5% |
| PACER FDS TR | $42.36M | 2.4% |
| CAPITAL GROUP INTL FOCUS EQT | $37.11M | 2.1% |
| FIRST TR EXCHANGE TRADED FD | $36.47M | 2.1% |
| JANUS DETROIT STR TR | $31.25M | 1.8% |
| PROFESIONALLY MANAGED PORTFO | $30.63M | 1.8% |
| AMERICAN CENTY ETF TR | $29.94M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $29.07M | 1.7% |
| PIMCO ETF TR | $28.60M | 1.6% |
| Apple Inc. | $25.94M | 1.5% |
| CAPITAL GRP FIXED INCM ETF T | $25.72M | 1.5% |
| MICROSOFT CORP | $25.41M | 1.5% |
| SPDR S&P 500 ETF TR | $23.13M | 1.3% |
| SIMPLIFY EXCHANGE TRADED FUN | $22.55M | 1.3% |
| CAPITAL GRP FIXED INCM ETF T | $22.19M | 1.3% |
| PROSHARES TR | $21.73M | 1.2% |
| CAPITAL GRP FIXED INCM ETF T | $20.83M | 1.2% |
| VANGUARD SPECIALIZED FUNDS | $19.86M | 1.1% |
| ALPS ETF TR | $18.22M | 1.0% |
| T ROWE PRICE ETF INC | $18.15M | 1.0% |
| T ROWE PRICE ETF INC | $17.72M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | $16.69M | 1.0% |
| NVIDIA Corp | $16.63M | 1.0% |
| CAPITAL GRP FIXED INCM ETF T | $16.42M | 0.9% |
| ETFIS SER TR I | $15.69M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | $15.54M | 0.9% |
| ISHARES TR | $15.34M | 0.9% |
| HARBOR ETF TRUST | $14.85M | 0.9% |
| VANGUARD MUN BD FDS | $14.59M | 0.8% |
| ISHARES TR | $14.58M | 0.8% |
| Amazon.com Inc | $12.73M | 0.7% |
| MCDONALD'S CORP | $12.39M | 0.7% |
| Alphabet Inc. | $11.82M | 0.7% |
| ISHARES TR | $10.31M | 0.6% |
| DOUBLELINE ETF TRUST | $10.28M | 0.6% |
| FIDELITY COVINGTON TRUST | $10.26M | 0.6% |
| Warren E. Buffett | $10.21M | 0.6% |
| WISDOMTREE TR | $9.62M | 0.6% |
| Broadcom Inc. | $9.31M | 0.5% |
| INVESCO QQQ TR | $9.23M | 0.5% |
| Alphabet Inc. | $9.01M | 0.5% |
| ISHARES TR | $8.63M | 0.5% |
| JPMORGAN CHASE & CO | $8.28M | 0.5% |
| AMERICAN CENTY ETF TR | $7.62M | 0.4% |
| ELI LILLY & Co | $7.22M | 0.4% |