Aprio Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
613
Total value ($000)
$1,830,937
Net value change ($000)
+88,527 (5.1%)
New positions
100
Sold out positions
28
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 6,463 92.7%
IDGT 6,000 41.2%
AVLV 5,033 16.8%
GRID 4,914 29.4%
HGER 4,459 30.0%
VCRM 3,676 8.4%
MINT 3,553 66.6%
AMLP 3,385 18.6%
FHLC 2,841 27.7%
IGF 2,569 37.7%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -17,615 -57.5%
MSFT -4,884 -19.2%
DUHP -3,347 -3.6%
SUSA -2,229 -48.2%
SPY -1,854 -8.0%
TUA -1,556 -24.0%
JGRO -1,463 -5.0%
VXUS -1,224 -100.0%
AAPL -1,183 -4.6%
BND -1,150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type