13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 613 holding rows worth $1,830,937,023.
- Accession
- 0001398344-26-008933
- Filer
- CIK 1803519
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 613 entries on the cover page, a total value of $1,830,937,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,937,023 with VALUE read as dollars as filed, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,330 | $281,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $281,459 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,730 | $279,082 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,993 | $277,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 514 | $276,907 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,259 | $275,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 617 | $275,515 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,283 | $275,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,213 | $273,830 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,868 | $271,586 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,347 | $270,906 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,487 | $270,505 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,700 | $270,019 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,810 | $269,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,548 | $269,451 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,231 | $267,505 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $266,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,156 | $265,516 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,498 | $265,181 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,551 | $264,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,995 | $264,359 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,481 | $263,406 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 864 | $262,739 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 863 | $262,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,833 | $261,637 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,664 | $259,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,082 | $256,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,330 | $256,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,580 | $255,533 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,129 | $253,514 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,804 | $253,093 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,977 | $252,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,133 | $251,862 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,158 | $249,989 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $249,956 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 289 | $249,760 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 626 | $249,212 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 974 | $247,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,584 | $247,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,104 | $247,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,258 | $246,131 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,340 | $245,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,207 | $244,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,347 | $243,220 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,327 | $243,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,701 | $242,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,411 | $242,801 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,091 | $241,511 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,650 | $241,263 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,064 | $241,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $240,973 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,500 | $240,580 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 967 | $240,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,108 | $239,951 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,275 | $239,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,914 | $238,950 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,441 | $238,496 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,416 | $236,994 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,616 | $236,859 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,880 | $235,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,974 | $235,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,853 | $235,176 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,028 | $233,448 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,988 | $233,372 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,016 | $232,452 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,258 | $231,824 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,892 | $230,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,954 | $229,038 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,633 | $227,921 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,179 | $226,107 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,351 | $226,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,025 | $225,246 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,279 | $221,319 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,699 | $221,102 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,401 | $220,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,102 | $219,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,494 | $219,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,500 | $217,443 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,620 | $217,266 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,776 | $217,064 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,390 | $216,678 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,370 | $215,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,901 | $215,155 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,657 | $215,047 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 710 | $214,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,748 | $213,099 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,060 | $213,050 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,099 | $212,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,939 | $212,675 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 288 | $209,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,811 | $209,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 481 | $208,954 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,592 | $208,759 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 741 | $208,725 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,755 | $206,128 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,959 | $205,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,372 | $205,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,583 | $205,175 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,824 | $203,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 720 | $203,306 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,697 | $192,541 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,955 | $191,083 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,310 | $174,840 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,926 | $160,330 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,013 | $159,862 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,431 | $154,433 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,982 | $143,027 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,590 | $130,735 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,851 | $128,634 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,329 | $97,029 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,150 | $67,743 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 18,573 | $61,105 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $27,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008933 | this filing | 2026-05-11 | acceptance time not in the bulk data set |