Institutional Fund
Aprio Wealth Management, LLC
Atlanta, GACIK 18035195 filings on record
Portfolio Value
$1.83B
Q1 2026
Holdings
613
Reported positions
New Buys
100
Opened this quarter
QoQ Change
+5.1%
from $1.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust4.9%
- Dimensional ETF Trust4.2%
- Capital Group Core Balanced3.6%
- Capital Group Growth ETF3.2%
- Ishares Inc2.8%
- Vanguard Mun Bd Fds2.6%
- Other78.7%
Portfolio Holdings
613 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.46M | $90.30M | 4.9% | −6.0K | Reduced |
| 2 | Dimensional ETF Trust | 2.40M | $77.22M | 4.2% | +36.3K | Added |
| 3 | Capital Group Core Balanced | 1.91M | $65.65M | 3.6% | +97.4K | Added |
| 4 | Capital Group Growth ETF | 1.45M | $58.41M | 3.2% | +161.9K | Added |
| 5 | Ishares Inc | 644.7K | $50.71M | 2.8% | −20.5K | Reduced |
| 6 | Vanguard Mun Bd Fds | 631.1K | $47.43M | 2.6% | +52.2K | Added |
| 7 | Pacer Fds Tr | 717.2K | $44.87M | 2.5% | +13.1K | Added |
| 8 | Capital Group Intl Focus Eqt | 1.27M | $37.51M | 2.0% | +15.9K | Added |
| 9 | First Tr Exchange Traded Fd | 388.9K | $36.42M | 2.0% | +12.3K | Added |
| 10 | American Centy ETF Tr | 433.8K | $34.97M | 1.9% | +38.7K | Added |
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