13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 636 holding rows worth $2,024,282,149.
- Accession
- 0001398344-26-012645
- Filer
- CIK 1803519
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 636 entries on the cover page, a total value of $2,024,282,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,282,149 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,228 | $307,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,724 | $306,888 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,701 | $306,739 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,281 | $305,972 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,948 | $301,993 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,633 | $301,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,554 | $301,321 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,695 | $299,119 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 533 | $298,441 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 14,435 | $298,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $298,038 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,713 | $297,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,514 | $297,599 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,539 | $297,051 | dollars as filed | |
| VWO | 922042858 | SHS | 4,972 | $296,782 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,996 | $294,891 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 13,180 | $292,601 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,858 | $291,781 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880 | $290,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,570 | $290,811 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,988 | $288,856 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,601 | $287,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,810 | $286,944 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,700 | $284,383 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,560 | $284,284 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,056 | $283,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,687 | $282,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,127 | $282,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,332 | $281,935 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,922 | $281,825 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,328 | $281,453 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 968 | $281,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,842 | $280,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,649 | $280,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,797 | $279,878 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,716 | $278,112 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,004 | $276,658 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 888 | $275,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,843 | $275,197 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,656 | $272,922 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 741 | $270,317 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,019 | $270,076 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,217 | $268,733 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,037 | $267,723 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,244 | $264,799 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,398 | $264,211 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $263,656 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,356 | $263,634 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,224 | $263,390 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,474 | $262,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 675 | $260,993 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,708 | $260,248 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,063 | $259,974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 489 | $258,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,804 | $258,648 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 751 | $258,590 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,481 | $258,103 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,763 | $257,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,789 | $257,074 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,002 | $256,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,533 | $255,506 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,770 | $255,380 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,126 | $255,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,401 | $251,810 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,584 | $251,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,329 | $246,051 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,060 | $244,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 695 | $243,299 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 766 | $243,151 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,086 | $241,499 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,261 | $240,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 848 | $238,327 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,248 | $238,211 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,913 | $237,880 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,049 | $236,782 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,195 | $236,225 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,885 | $236,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119 | $235,903 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,991 | $235,414 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,700 | $233,330 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,554 | $231,398 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,525 | $230,791 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 8,267 | $229,988 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,080 | $229,270 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,820 | $228,905 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,878 | $228,774 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,486 | $228,595 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 892 | $227,113 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,185 | $226,074 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,041 | $225,796 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,064 | $225,552 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $224,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,281 | $224,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,004 | $223,972 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,648 | $223,918 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,081 | $222,642 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,884 | $222,269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,864 | $221,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,868 | $221,046 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $220,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,870 | $220,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,500 | $219,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,517 | $219,382 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,805 | $217,133 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 271 | $215,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 729 | $212,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,628 | $212,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,213 | $211,209 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,830 | $210,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,586 | $210,437 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,060 | $210,434 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,248 | $210,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,604 | $208,805 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,100 | $207,921 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,012 | $207,567 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,129 | $207,421 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,959 | $207,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 831 | $206,446 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,211 | $206,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,289 | $203,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,250 | $202,725 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,670 | $202,554 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 387 | $202,507 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,081 | $202,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,369 | $200,134 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,127 | $190,966 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,018 | $184,356 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,411 | $183,411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,985 | $159,165 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,955 | $149,054 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,817 | $144,661 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,389 | $141,388 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,787 | $134,136 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,150 | $66,028 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $43,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,387 | $31,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012645 | this filing | 2026-07-24 | acceptance time not in the bulk data set |