Titelia

Holdings of Aprio Wealth Management, LLC

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Net assets
-
Positions
533 in 17 countries
Top ten
29.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201KLA Corp 638939.4K $
202Vale SA 58,938937.7K $
203Marriott International Inc/MD 2,855933.8K $
204Intercontinental Exchange Inc 5,933933.1K $
205First Trust Exchange-Traded AlphaDEX Fund II 31,089931.2K $
206Colgate-Palmolive Co 10,750916.2K $
207American Century Diversified Municipal Bond ETF 18,234912.6K $
208Capital One Financial Corp 4,920897.6K $
209American Tower Corp 5,172892.6K $
210Columbia EM Core ex-China ETF 20,979856.2K $
211Boeing Co/The 4,301856K $
212General Electric Co 3,014855.4K $
213iShares Broad USD Investment Grade Corporate Bond ETF 16,663853.7K $
214iShares Biotechnology ETF 4,949835.6K $
215Expedia Group Inc 3,587828.2K $
216iShares ESG Aware U.S. Aggregate Bond ETF 17,390826.9K $
217Marathon Petroleum Corp 3,357819.7K $
218Vanguard Intermediate-Term Corporate Bond ETF 9,904819.5K $
219HCA Healthcare Inc 1,716812.3K $
220Ssga Active Trust 20,040796.2K $
221Woori Financial Group Inc 11,908793.1K $
222iShares Trust 3,720785.5K $
223iShares MSCI EAFE ETF 7,916768.9K $
224Republic Services Inc 3,510768.7K $
225iShares iBonds Dec 2027 Term C 31,643767K $
226Cummins Inc 1,415761.3K $
227S&P Global Inc 1,789761.1K $
228iShares Russell 2000 Value ETF 3,982754.9K $
229Halliburton Co 19,223749.5K $
230Mitsubishi UFJ Financial Group Inc 43,941745.7K $
231Mondelez International Inc 12,784736.9K $
232TIM SA/Brazil 27,762735.4K $
233Vanguard Mega Cap Growth ETF 1,999734.6K $
234VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,182727.8K $
235Arthur J Gallagher & Co 3,348725K $
236iShares iBonds Dec 2026 Term C 29,538716K $
237iShares iBonds Dec 2028 Term C 28,155713.2K $
238iShares iBonds Dec 2029 Term C 30,632712.5K $
239iShares iBonds Dec 2030 Term C 32,516711.8K $
240Fox Corp 12,109707.2K $
241Rio Tinto PLC 7,540703.5K $
242SPDR Series Trust 15,437699.9K $
243Ecolab Inc 2,619696.8K $
244W R Berkley Corp 10,437691.8K $
245Blackstone Inc 5,968686.3K $
246iShares MSCI International Value Factor ETF 17,259684.8K $
247Blackrock Inc 705677.6K $
248UnitedHealth Group Inc 2,503677.3K $
249iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,076669.3K $
250Phillips 66 3,630661.3K $
251Travelers Cos Inc/The 2,264660.5K $
252Intuit Inc 1,519656.7K $
253BHP Group Ltd 8,972652.7K $
254Iron Mountain Inc 6,379651.5K $
255Banco Bilbao Vizcaya Argentaria SA 29,887647.4K $
256Rockwell Automation Inc 1,801646.5K $
257DR Horton Inc 4,676641.7K $
258Booking Holdings Inc 152640.6K $
259Entergy Corp 5,661636.1K $
260Ishares S&p 100 Etf 1,982630.3K $
261CSX Corp 15,347630K $
262ING Groep NV 24,067626.9K $
263Telefonica Brasil SA 39,386626.6K $
264Texas Instruments Inc 3,222625.6K $
265Gold Fields Ltd 13,654619.9K $
266Illinois Tool Works Inc 2,373617.6K $
267Vodafone Group PLC 40,914614.5K $
268EMCOR Group Inc 824608.2K $
269Crowdstrike Holdings Inc 1,540601.4K $
270JPMorgan International Research Enhanced Equity ETF 7,920599.9K $
271Dimensional International Core 16,811597.3K $
272Uber Technologies Inc 8,201589.9K $
273United Rentals Inc 796579.7K $
274O'Reilly Automotive Inc 6,254577.3K $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,720575.5K $
276Delta Air Lines Inc 8,645574.7K $
277Truist Financial Corp 12,393569.7K $
278SPDR Series Trust 5,811569K $
279Invesco RAFI US 1000 ETF 11,959568.4K $
280Realty Income Corp 9,258566.4K $
281Arista Networks Inc 4,589563.4K $
282ONEOK Inc 6,215561.8K $
283ServiceNow Inc 5,362560.6K $
284Perimeter Solutions Inc 22,907559.4K $
285Avantis Emerging Markets Equity ETF 6,895555.6K $
286Avantis International Equity ETF 6,547555.4K $
287Banco Santander SA 48,986552.6K $
288Synchrony Financial 8,123552.5K $
289iShares Trust 6,279544.3K $
290NRG Energy Inc 3,684538.4K $
291Vanguard Information Technology ETF 771538.2K $
292Kimberly-Clark Corp 5,574537.7K $
293EOG Resources Inc 3,712536.6K $
294Xcel Energy Inc 6,731534.7K $
295CME Group Inc 1,810534.5K $
296Northrop Grumman Corp 776529.4K $
297Cognizant Technology Solutions Corp. 8,573525.9K $
298Aflac Inc 4,793525.9K $
299VANGUARD SCOTTSDALE FUNDS 5,586523.6K $
300iShares Ultra Short Duration B 10,322522.5K $

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Sector breakdown

  • Technology 8.1 %
  • Financials 4.2 %
  • Funds 3.3 %
  • Consumer discretionary 3.1 %
  • Health care 2.6 %
  • Communication 2.5 %
  • Industrials 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 0.5 %
  • United Kingdom 0.4 %
  • Brazil 0.2 %
  • South Korea 0.2 %
  • Netherlands 0.2 %
  • Spain 0.1 %
  • Japan 0.1 %
  • South Africa 0.1 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4901.4B $98.06 %
2Taiwan37.2M $0.49 %
3United Kingdom116.1M $0.41 %
4Brazil83.4M $0.23 %
5South Korea43.2M $0.22 %
6Netherlands23M $0.20 %
7Spain21.2M $0.08 %
8Japan31.1M $0.07 %
9South Africa2995.7K $0.07 %
10Australia1652.7K $0.04 %
11Germany1372.5K $0.03 %
12Mexico1372.4K $0.03 %
Cite this page

Titelia. "Holdings of Aprio Wealth Management, LLC". https://titelia.com/en/funds/US13F1803519