Aprio Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Aprio Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 4.93% | 90.298 M $ | 2456423 | 2022/06/30 | -3.127 M $ | -3.34 % |
| 2026/03/31 | DIHP | DIMENSIONAL ETF TRUST | 4.22% | 77.223 M $ | 2396727 | 2022/06/30 | 1.298 M $ | 1.74 % |
| 2026/03/31 | CGBL | CAPITAL GROUP CORE BALANCED | 3.59% | 65.646 M $ | 1907753 | 2025/12/31 | -1.666 M $ | -2.60 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 3.19% | 58.410 M $ | 1453353 | 2025/09/30 | -5.527 M $ | -9.62 % |
| 2026/03/31 | EMXC | ISHARES INC | 2.77% | 50.714 M $ | 644725 | 2023/09/30 | 3.978 M $ | 8.23 % |
| 2026/03/31 | VANGUARD MUN BD FDS | 2.59% | 47.428 M $ | 631116 | 2025/12/31 | -243.164 K $ | -0.56 % | |
| 2026/03/31 | COWZ | PACER FDS TR | 2.45% | 44.867 M $ | 717184 | 2022/09/30 | 1.683 M $ | 3.97 % |
| 2026/03/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.05% | 37.507 M $ | 1271865 | 2024/09/30 | -75.359 K $ | -0.20 % |
| 2026/03/31 | TDIV | FIRST TR EXCHANGE TRADED FD | 1.99% | 36.425 M $ | 388906 | 2022/03/31 | -1.198 M $ | -3.28 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 1.91% | 34.969 M $ | 433804 | 2025/12/31 | 1.912 M $ | 6.39 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 1.82% | 33.272 M $ | 660550 | 2025/03/31 | -129.736 K $ | -0.42 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 1.69% | 31.019 M $ | 1183917 | 2025/03/31 | -514.513 K $ | -1.80 % |
| 2026/03/31 | JGRO | J P MORGAN EXCHANGE TRADED F | 1.51% | 27.605 M $ | 326607 | 2025/12/31 | -2.594 M $ | -8.92 % |
| 2026/03/31 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.37% | 25.002 M $ | 952111 | 2025/12/31 | -252.116 K $ | -0.98 % |
| 2026/03/31 | AAPL | APPLE INC | 1.35% | 24.758 M $ | 97552 | 2021/06/30 | -1.724 M $ | -6.65 % |
| 2026/03/31 | CGMU | CAPITAL GRP FIXED INCM ETF T | 1.34% | 24.602 M $ | 906147 | 2025/12/31 | -186.394 K $ | -0.84 % |
| 2026/03/31 | TOLZ | PROSHARES TR | 1.27% | 23.182 M $ | 386498 | 2021/06/30 | 2.339 M $ | 10.77 % |
| 2026/03/31 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.25% | 22.916 M $ | 463325 | 2024/03/31 | -425.002 K $ | -1.88 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 1.18% | 21.607 M $ | 410468 | 2024/03/31 | 2.178 M $ | 11.95 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 1.18% | 21.605 M $ | 132078 | 2023/12/31 | 1.152 M $ | 6.90 % |
| 2026/03/31 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.17% | 21.452 M $ | 960231 | 2025/12/31 | -275.993 K $ | -1.33 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.16% | 21.273 M $ | 32710 | 2021/06/30 | -1.071 M $ | -4.63 % |
| 2026/03/31 | IDGT | ISHARES TR | 1.12% | 20.577 M $ | 210424 | 2024/06/30 | 2.193 M $ | 15.05 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.12% | 20.529 M $ | 55459 | 2021/06/30 | -4.165 M $ | -16.39 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.08% | 19.719 M $ | 91693 | 2025/12/31 | -6.381 K $ | -0.03 % |
| 2026/03/31 | HGER | HARBOR ETF TRUST | 1.05% | 19.313 M $ | 622814 | 2025/06/30 | 3.705 M $ | 24.94 % |
| 2026/03/31 | CGHM | CAPITAL GRP FIXED INCM ETF T | 0.99% | 18.211 M $ | 719222 | 2025/12/31 | -103.122 K $ | -0.63 % |
| 2026/03/31 | TEQI | T ROWE PRICE ETF INC | 0.99% | 18.082 M $ | 401681 | 2025/12/31 | -58.833 K $ | -0.33 % |
| 2026/03/31 | TCAF | T ROWE PRICE ETF INC | 0.98% | 18.012 M $ | 506093 | 2025/12/31 | -1.249 M $ | -6.88 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.97% | 17.755 M $ | 101809 | 2023/06/30 | -1.079 M $ | -6.49 % |
| 2026/03/31 | REZ | ISHARES TR | 0.94% | 17.213 M $ | 206867 | 2024/09/30 | 105.801 K $ | 0.69 % |
| 2026/03/31 | UTES | ETFIS SER TR I | 0.94% | 17.197 M $ | 215234 | 2025/09/30 | 188.855 K $ | 1.20 % |
| 2026/03/31 | JPSE | J P MORGAN EXCHANGE TRADED F | 0.91% | 16.600 M $ | 316608 | 2025/12/31 | 732.397 K $ | 4.71 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.83% | 15.283 M $ | 306331 | 2023/12/31 | -72.177 K $ | -0.49 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.76% | 13.930 M $ | 44823 | 2022/12/31 | 19.102 K $ | 0.15 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.73% | 13.433 M $ | 265425 | 2021/06/30 | 2.755 K $ | 0.04 % |
| 2026/03/31 | FHLC | FIDELITY COVINGTON TRUST | 0.72% | 13.102 M $ | 186208 | 2024/12/31 | -541.485 K $ | -5.28 % |
| 2026/03/31 | AKRE | PROFESIONALLY MANAGED PORTFO | 0.71% | 13.018 M $ | 246329 | 2025/12/31 | -5.920 M $ | -19.33 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.66% | 12.014 M $ | 57687 | 2021/09/30 | -1.244 M $ | -9.77 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.61% | 11.173 M $ | 38854 | 2021/06/30 | -960.461 K $ | -8.13 % |
| 2026/03/31 | DBND | DOUBLELINE ETF TRUST | 0.58% | 10.571 M $ | 230753 | 2023/09/30 | -121.889 K $ | -1.19 % |
| 2026/03/31 | XC | WISDOMTREE TR | 0.55% | 10.037 M $ | 321683 | 2024/09/30 | -367.838 K $ | -3.82 % |
| 2026/03/31 | IVV | ISHARES TR | 0.54% | 9.883 M $ | 15130 | 2021/06/30 | -405.477 K $ | -3.93 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.52% | 9.552 M $ | 30861 | 2022/06/30 | -984.710 K $ | -10.57 % |
| 2026/03/31 | IGF | ISHARES TR | 0.51% | 9.382 M $ | 140026 | 2025/03/31 | 626.186 K $ | 9.19 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 9.376 M $ | 19566 | 2021/06/30 | -476.363 K $ | -4.67 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.50% | 9.179 M $ | 130789 | 2022/03/31 | 94.490 K $ | 1.09 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.49% | 9.044 M $ | 15670 | 2021/06/30 | -558.063 K $ | -6.04 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 0.49% | 8.890 M $ | 88396 | 2025/12/31 | 12.233 K $ | 0.23 % |
| 2026/03/31 | AVSC | AMERICAN CENTY ETF TR | 0.46% | 8.477 M $ | 136075 | 2025/12/31 | 461.603 K $ | 6.06 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.45% | 8.299 M $ | 28932 | 2022/09/30 | -773.824 K $ | -8.59 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.41% | 7.500 M $ | 132329 | 2022/06/30 | -69.554 K $ | -0.98 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.41% | 7.478 M $ | 25421 | 2021/06/30 | -721.394 K $ | -8.71 % |
| 2026/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.40% | 7.322 M $ | 149648 | 2025/09/30 | 322.111 K $ | 5.97 % |
| 2026/03/31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 0.38% | 6.962 M $ | 220529 | 2025/12/31 | -67.044 K $ | -1.13 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.36% | 6.627 M $ | 155772 | 2025/12/31 | -164.436 K $ | -2.52 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.36% | 6.619 M $ | 19585 | 2023/03/31 | 571.628 K $ | 10.54 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.36% | 6.525 M $ | 10920 | 2022/09/30 | -286.689 K $ | -4.72 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.35% | 6.355 M $ | 6910 | 2022/06/30 | -583.545 K $ | -8.09 % |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 0.35% | 6.339 M $ | 160773 | 2022/03/31 | 184.868 K $ | 2.90 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.34% | 6.232 M $ | 36732 | 2022/06/30 | 1.819 M $ | 40.98 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.34% | 6.185 M $ | 68321 | 2021/06/30 | 76.106 K $ | 1.20 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.33% | 6.012 M $ | 77483 | 2022/12/31 | 43.915 K $ | 0.73 % |
| 2026/03/31 | IWD | ISHARES TR | 0.32% | 5.928 M $ | 27743 | 2021/06/30 | 86.633 K $ | 1.58 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.32% | 5.910 M $ | 22965 | 2023/09/30 | -541.132 K $ | -7.81 % |
| 2026/03/31 | HDEF | DBX ETF TR | 0.32% | 5.861 M $ | 180826 | 2022/09/30 | 243.599 K $ | 4.58 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.32% | 5.850 M $ | 150541 | 2021/06/30 | -101.835 K $ | -1.84 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.32% | 5.793 M $ | 5814 | 2023/09/30 | 719.661 K $ | 15.55 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.31% | 5.620 M $ | 63359 | 2024/12/31 | 14.922 K $ | 0.24 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.30% | 5.502 M $ | 26591 | 2022/03/31 | 546.044 K $ | 13.41 % |
| 2026/03/31 | WMT | WALMART INC | 0.30% | 5.474 M $ | 44043 | 2022/12/31 | 424.504 K $ | 8.53 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.30% | 5.425 M $ | 9482 | 2023/03/31 | -824.625 K $ | -13.33 % |
| 2026/03/31 | IWF | ISHARES TR | 0.29% | 5.374 M $ | 12603 | 2021/06/30 | -561.862 K $ | -9.91 % |
| 2026/03/31 | IJH | ISHARES TR | 0.29% | 5.337 M $ | 79031 | 2022/09/30 | 128.359 K $ | 2.25 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.29% | 5.304 M $ | 21698 | 2022/06/30 | 569.135 K $ | 12.40 % |
| 2026/03/31 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 4.919 M $ | 233128 | 2024/03/31 | -236.507 K $ | -3.65 % |
| 2026/03/31 | TSLA | TESLA INC | 0.26% | 4.700 M $ | 12644 | 2022/09/30 | -967.763 K $ | -17.34 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.25% | 4.658 M $ | 42161 | 2021/06/30 | 347.342 K $ | 8.33 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.25% | 4.570 M $ | 13896 | 2021/06/30 | -181.729 K $ | -3.71 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.24% | 4.309 M $ | 6 | 2025/03/31 | -256.620 K $ | -4.86 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.23% | 4.298 M $ | 35731 | 2023/03/31 | 522.067 K $ | 14.28 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.23% | 4.274 M $ | 70473 | 2024/03/31 | 346.598 K $ | 12.44 % |
| 2026/03/31 | SOXX | ISHARES TR | 0.23% | 4.222 M $ | 12846 | 2024/09/30 | 304.370 K $ | 8.67 % |
| 2026/03/31 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 0.22% | 3.948 M $ | 129450 | 2025/12/31 | -146.188 K $ | -3.57 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.22% | 3.944 M $ | 102650 | 2024/12/31 | -597.379 K $ | -22.62 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.21% | 3.927 M $ | 12240 | 2021/06/30 | -195.340 K $ | -4.27 % |
| 2026/03/31 | V | VISA INC | 0.21% | 3.803 M $ | 12584 | 2021/06/30 | -636.750 K $ | -13.82 % |
| 2026/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.20% | 3.741 M $ | 62583 | 2021/06/30 | -9.872 K $ | -0.25 % |
| 2026/03/31 | KO | COCA COLA CO | 0.20% | 3.572 M $ | 46964 | 2021/06/30 | 239.478 K $ | 7.41 % |
| 2026/03/31 | DFAR | DIMENSIONAL ETF TRUST | 0.19% | 3.424 M $ | 144796 | 2024/06/30 | 111.224 K $ | 3.27 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.19% | 3.393 M $ | 11813 | 2025/12/31 | -3.459 K $ | -0.10 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.18% | 3.258 M $ | 9643 | 2025/06/30 | 401.823 K $ | 17.45 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.18% | 3.226 M $ | 16811 | 2021/06/30 | 5.687 K $ | 0.19 % |
| 2026/03/31 | PFF | ISHARES TR | 0.17% | 3.079 M $ | 101554 | 2023/06/30 | -63.380 K $ | -2.07 % |
| 2026/03/31 | GLW | CORNING INC | 0.17% | 3.026 M $ | 22257 | 2025/12/31 | 968.199 K $ | 55.29 % |
| 2026/03/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.16% | 2.852 M $ | 85467 | 2025/12/31 | -109.692 K $ | -3.69 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.15% | 2.744 M $ | 6378 | 2024/03/31 | 225.559 K $ | 8.57 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.15% | 2.733 M $ | 56061 | 2021/06/30 | -357.443 K $ | -11.36 % |
| 2026/03/31 | AVRE | AMERICAN CENTY ETF TR | 0.15% | 2.665 M $ | 60530 | 2023/06/30 | 30.015 K $ | 1.13 % |
| 2026/03/31 | EYLD | CAMBRIA ETF TR | 0.15% | 2.660 M $ | 64229 | 2023/09/30 | 186.386 K $ | 8.04 % |