Managers / Q1 2026
Aprio Wealth Management, LLC
CIK 0001803519 · 2002 SUMMIT BLVD., SUITE 120, ATLANTA, GA, 30319 · 7703534759
Reported Value
$1.8B
Q1 2026
Positions
613
Filings on Record
25
2019–present window
Filed
May 11, 2026
original filing
Summary
Aprio Wealth Management, Llc reported $1.8B in U.S.-listed holdings across 613 positions for Q1 2026.
Its largest position, DUHP, represents 4.9% of the portfolio.
Compared with Q4 2025, the fund opened 100 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 613 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 541 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 437 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $887M | 410 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $798M | 374 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $685M | 316 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $625M | 290 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $549M | 261 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $510M | 241 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $448M | 203 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $364M | 181 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $364M | 152 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $325M | 131 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $284.3B | 123 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $249M | 110 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $251M | 99 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $262M | 84 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 76 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 71 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211M | 71 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $151M | 49 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141M | 68 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $104M | 70 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $79M | 60 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $136M | 69 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.