Aprio Wealth Management, LLC reported 390 positions worth $567.54M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 19 new positions, added to 251, trimmed 109 and exited 29. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +15.0K | +13.6% | $3.43M | 5.04% |
| MSFT Microsoft Corp | +4,371 | +8.2% | $2.24M | 5.24% |
| AAPL Apple Inc. | +4,826 | +5.0% | $1.61M | 5.99% |
| GOOGL Alphabet Inc. | +3,160 | +8.1% | $1.09M | 2.54% |
| MCD Mcdonalds Corp | +3,840 | +10.2% | $886.82K | 1.68% |
| AMD Advanced Micro Devices Inc | +1,330 | +21.3% | $813.63K | 0.816% |
| AMZN Amazon Com Inc | +2,995 | +4.9% | $746.21K | 2.84% |
| BMY Bristol Myers Squibb Co | +10.7K | +15.5% | $667.36K | 0.875% |
| T At&T Inc. | +26.9K | +41.2% | $656.70K | 0.396% |
| GOOG Alphabet Inc. | +1,851 | +6.2% | $630.70K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -16.2K | -15.7% | $768.94K | 0.729% |
| WEC Wec Energy Group, Inc. | -4,150 | -100.0% | $484.60K | Exited |
| HD Home Depot, Inc. | -1,487 | -9.6% | $423.05K | 0.699% |
| TDG TransDigm Group INC | -282 | -100.0% | $375.64K | Exited |
| APP AppLovin Corp | -704 | -100.0% | $362.80K | Exited |
| FER Ferrovial N.V. | -6,124 | -54.3% | $331.31K | 0.049% |
| EXC Exelon Corp | -6,906 | -100.0% | $321.95K | Exited |
| UDR UDR, Inc. | -7,928 | -100.0% | $316.51K | Exited |
| CMS Cms Energy Corp | -3,948 | -100.0% | $301.99K | Exited |
| FLEX Flex Ltd. | -1,716 | -100.0% | $278.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DG Dollar General Corp | +4,845 | $579.37K | 0.102% |
| GFL GFL Environmental Inc. | +11.1K | $463.18K | 0.082% |
| SPCX Space Exploration Technologies Corp | +2,068 | $311.98K | 0.055% |
| PAYX Paychex Inc | +3,062 | $301.57K | 0.053% |
| QLYS Qualys, Inc. | +1,400 | $262.08K | 0.046% |
| THC Tenet Healthcare Corp | +1,020 | $260.67K | 0.046% |
| EQNR Equinor Asa | +6,050 | $251.67K | 0.044% |
| AEM Agnico Eagle Mines Ltd | +1,281 | $234.77K | 0.041% |
| TGT Target Corp | +1,472 | $230.69K | 0.041% |
| VICI Vici Properties Inc. | +9,917 | $227.79K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | -4,150 | $484.60K | 0.091% |
| TDG TransDigm Group INC | -282 | $375.64K | 0.071% |
| APP AppLovin Corp | -704 | $362.80K | 0.068% |
| EXC Exelon Corp | -6,906 | $321.95K | 0.06% |
| UDR UDR, Inc. | -7,928 | $316.51K | 0.059% |
| CMS Cms Energy Corp | -3,948 | $301.99K | 0.057% |
| FLEX Flex Ltd. | -1,716 | $278.11K | 0.052% |
| DTE Dte Energy Co | -1,708 | $260.25K | 0.049% |
| WY Weyerhaeuser Co | -10.8K | $258.65K | 0.049% |
| SQM Chemical & Mining Co Of Chile Inc | -3,401 | $251.81K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 102.1K | $33.99M | 5.99% | +4,826 | +5.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 58.0K | $29.73M | 5.24% | +4,371 | +8.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 125.2K | $28.60M | 5.04% | +15.0K | +13.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 64.6K | $16.09M | 2.84% | +2,995 | +4.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 42.0K | $14.44M | 2.54% | +3,160 | +8.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 32.0K | $11.24M | 1.98% | +531 | +1.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 10.2K | $10.89M | 1.92% | +174 | +1.7% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 31.5K | $10.73M | 1.89% | +1,851 | +6.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.7K | $10.30M | 1.82% | +305 | +1.5% | Added | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 41.4K | $9.56M | 1.68% | +3,840 | +10.2% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.4K | $9.33M | 1.64% | -6 | 0.0% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 26.0K | $8.61M | 1.52% | +699 | +2.8% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 80.0K | $8.61M | 1.52% | +1,039 | +1.3% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 7,326 | $8.48M | 1.49% | +274 | +3.9% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 10.3K | $7.46M | 1.31% | +780 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Aprio Wealth Management.
As of its Q3 2026 13F filing, Aprio Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 5.2%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Aprio Wealth Management, LLC reported a 13F portfolio worth $567.54M across 390 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.43M), Microsoft Corp ($2.24M), Apple Inc. ($1.61M). It opened 19 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($768.94K), Wec Energy Group, Inc. ($484.60K), Home Depot, Inc. ($423.05K). It exited 29 positions entirely.
From the Form 13F-HR reports Aprio Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.