Aprio Wealth Management, LLC
CIK 1803519 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- CGGR3.85%
- AVLV2.94%
- DUHP2.83%
- CGBL2.77%
- DIHP2.31%
- USFR2.08%
- EMXC1.96%
- VCRM1.91%
- SCHX1.90%
- PYLD1.80%
Share classes counted separately24.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIHPWeight decreased · -1.50 pp3.81% → 2.31%Shares -756.37K (-33.43%)
- SCHXWeight increased · +1.36 pp0.54% → 1.90%Shares +1.02M (+275.23%)
- JQUAWeight increased · +1.19 pp0.45% → 1.64%Shares +362.37K (+289.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $84.42M | 3.85% | 1.78M shares | 3.13% → 3.85%+0.72 pp +439.74K (+32.81%) | Added | ↗▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $64.62M | 2.94% | 714.50K shares | 1.90% → 2.94%+1.04 pp +293.13K (+69.56%) | Added | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $62.23M | 2.83% | 1.48M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 04 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $60.83M | 2.77% | 1.66M shares | 3.17% → 2.77%-0.40 pp -33.18K (-1.97%) | Reduced | ↗▾ |
| 05 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $50.74M | 2.31% | 1.51M shares | 3.81% → 2.31%-1.50 pp -756.37K (-33.43%) | Reduced | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $45.60M | 2.08% | 904.91K shares | 1.68% → 2.08%+0.40 pp +228.25K (+33.73%) | Added | ↗▾ |
| 07 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $43.04M | 1.96% | 434.38K shares | 3.06% → 1.96%-1.10 pp -171.36K (-28.29%) | Reduced | ↗▾ |
| 08 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $41.93M | 1.91% | 585.91K shares | 2.16% → 1.91%-0.25 pp +14.21K (+2.48%) | Added | ↗▾ |
| 09 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $41.79M | 1.90% | 1.39M shares | 0.54% → 1.90%+1.36 pp +1.02M (+275.23%) | Added | ↗▾ |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $39.62M | 1.80% | 1.56M shares | 1.75% → 1.80%+0.05 pp +225.19K (+16.87%) | Added | ↗▾ |
Options overlay 2
$228.45K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Call | 400 | $140.48K | +400 | ▾ |
IBMINTL BUSINESS MACHINES CORP View history and evidence | Call | 400 | $87.97K | +400 | ▾ |
2 / 2 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -35,967 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -26,543 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -6,308 | -$545.15K | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803519 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2195486077
}Research all 638 reported holdings.
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