Aprio Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
636
Total value ($000)
$2,024,282
Net value change ($000)
+193,345 (10.6%)
New positions
57
Sold out positions
34
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 33,077 3331.0%
EMXC 11,253 22.2%
SCHX 9,618 735.9%
MU 8,340 256.0%
XCEM 8,163 953.6%
JQUA 8,131 892.5%
DUHP 7,958 8.8%
TDIV 7,203 19.8%
USIG 5,598 655.5%
IDGT 5,530 26.9%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -33,272 -100.0%
AKRE -7,760 -59.6%
TEQI -4,277 -23.7%
MCD -3,784 -27.2%
VCRM -3,750 -7.9%
VIG -3,478 -17.6%
COWZ -3,143 -7.0%
CGCP -2,943 -13.7%
JGRO -2,149 -7.8%
IWR -1,987 -82.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 311 (0.0% of total reported value)
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