CURIO WEALTH, LLC
Sector Allocation
- Other94.7%$305.2M
- Technology3.2%$10.3M
- Financials0.8%$2.5M
- Consumer Discretionary0.5%$1.6M
- Industrials0.3%$990,400
- Communication Services0.2%$643,100
- Consumer Staples0.2%$545,123
- Healthcare0.2%$520,024
AUM History
13fpro.ai/research/fund/curio-wealth-llc-2049201
Conviction and streaks
Concentrating · top 10 = 74.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DFA$57.3M
- DFA$50.7M
- DFA$49.3M
- DFA$18.9M
- AVANTIS$14.6M
- DFA$10.7M
- AVANTIS$10.5M
- DIMENSIONAL$10.5M
- AVANTIS$8.7M
- DFA$7.9M
- DFA$6.8M
- AVANTIS$6.5M
- AVANTIS$4.9M
- DFA$4.8M
- DFA$3.9M
- DFA$3.3M
- DFA$2.9M
GOOG
$2.4M- DFA$2.3M
- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/curio-wealth-llc-2049201
CURIO WEALTH, LLC 13F holdings — Q2 2026
$322.3M portfolio (+10.1% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
DFA US CORE EQUITY MARKET ETF - ETF
$57.3M
17.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA GLOBAL CORE FIXED INCOME ETF - ETF
$50.7M
15.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DFA S/T FIXED INCOME ETF - ETF
$49.3M
15.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DFA INT CORE EQUITY ETF - ETF
$18.9M
5.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AVANTIS INTL CORE EQUITY ETF - ETF
$14.6M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DFA US SMALL CAP ETF - ETF
$10.7M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AVANTIS EMERGING MKT EQ ETF - ETF
$10.5M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL US LRGE CP VCTR ETF - ETF
$10.5M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AVANTIS US EQUITY ETF - ETF
$8.7M
2.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DFA US REAL ESTATE ETF - ETF
$7.9M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY MARKET ETF - ETF | $57.3M | 17.8% | +5% | — | — | — | — | |
| 2 | DFA GLOBAL CORE FIXED INCOME ETF - ETF | $50.7M | 15.7% | +11% | — | — | — | — | |
| 3 | DFA S/T FIXED INCOME ETF - ETF | $49.3M | 15.3% | +8% | — | — | — | — | |
| 4 | DFA INT CORE EQUITY ETF - ETF | $18.9M | 5.9% | +8% | — | — | — | — | |
| 5 | AVANTIS INTL CORE EQUITY ETF - ETF | $14.6M | 4.5% | -2% | — | — | — | — | |
| 6 | DFA US SMALL CAP ETF - ETF | $10.7M | 3.3% | +5% | — | — | — | — | |
| 7 | AVANTIS EMERGING MKT EQ ETF - ETF | $10.5M | 3.3% | +6% | — | — | — | — | |
| 8 | DIMENSIONAL US LRGE CP VCTR ETF - ETF | $10.5M | 3.3% | +10% | — | — | — | — | |
| 9 | AVANTIS US EQUITY ETF - ETF | $8.7M | 2.7% | -0.9% | — | — | — | — | |
| 10 | DFA US REAL ESTATE ETF - ETF | $7.9M | 2.4% | +5% | — | — | — | — |
All holdings — CURIO WEALTH, LLC (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DFA EMERGING MARKETS ETF - ETFetf/fund | — | $6.8M | 2.1% | 170K | -2% | — | — | 13F |
| 12 | — | AVANTIS INTL SMALL VALUE ETF - ETFetf/fund | — | $6.5M | 2.0% | 63K | +4% | — | — | 13F |
| 13 | — | AVANTIS US SMALL CAP VALUE ETF - ETFetf/fund | — | $4.9M | 1.5% | 39K | +4% | — | — | 13F |
| 14 | — | DFA US CORE EQUITY 2 ETF - ETFetf/fund | — | $4.8M | 1.5% | 108K | -4% | — | — | 13F |
| 15 | — | DFA US TARGETED VALUE ETF - ETFetf/fund | — | $3.9M | 1.2% | 55K | -0.7% | — | — | 13F |
| 16 | — | DFA US EQUITY ETF - ETFetf/fund | — | $3.3M | 1.0% | 40K | +0.0% | — | — | 13F |
| 17 | — | DFA CORE FIXED INCOME ETF - ETFetf/fund | — | $2.9M | 0.9% | 68K | -16% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.4M | 0.8% | 6,879 | -0.3% | 7+ qtrs | 77.7 | 13F | |
| 19 | — | DFA TAX-MGD US MKT-WIDE VAL II ETF - ETFetf/fund | — | $2.3M | 0.7% | 42K | -0.3% | — | — | 13F |
| 20 | — | ISHARES TECH-SOFTWARE ETF - ETFetf/fund | — | $2.2M | 0.7% | 24K | -1.0% | — | — | 13F |
| 21 | — | VANGUARD MIDCAP ETF - ETFetf/fund | — | $2.0M | 0.6% | 25K | +280% | — | — | 13F |
| 22 | — | AVANTIS ALL EQUITY MKTS ETF - ETFetf/fund | — | $1.9M | 0.6% | 20K | +6% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.8M | 0.6% | 6,259 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.7M | 0.5% | 2,310 | +0.7% | 7+ qtrs | — | 13F | |
| 25 | — | DFA INTL SMALL CAP VALUE ETF - ETFetf/fund | — | $1.5M | 0.5% | 38K | -3% | — | — | 13F |
| 26 | — | DIMENSIONAL ULTRASHORT FXD INC ETF - ETF | — | $1.4M | 0.4% | 28K | -2% | |||
| 27 | — | VG S/T CORP BOND ETF - ETF | — | $1.3M | 0.4% | 17K | -0.6% | |||
| 28 | — | DFA US LARGE CAP VALUE ETF - ETF | — | $1.3M | 0.4% | 32K | -1.0% | |||
| 29 | — | DFA WORLD EX-US EQUITY ETF - ETF | — | $1.3M | 0.4% | 34K | +0.4% | |||
| 30 | — | DFA US SMALL CAP VAL ETF - ETF | — | $1.3M | 0.4% | 33K | -1.0% | |||
| 31 | — | AVANTIS US SMALL CAP ETF - ETF | — | $1.2M | 0.4% | 16K | — | |||
| 32 | — | VANGUARD REIT ETF - ETF | — | $1.1M | 0.4% | 12K | +4% | |||
| 33 | — | SCHWAB US LARGE CAP ETF - ETF | — | $1.1M | 0.3% | 39K | +0.7% | |||
| 34 | — | DIMNSNL GLBL SUSTN FIXED INCM ETF - ETF | — | $1.1M | 0.3% | 21K | +1% | |||
| 35 | $RY | ROYAL BANK OF CANADA | Financials | $1.1M | 0.3% | 5,289 | New | |||
| 36 | — | DFA TAX-MGD INT'L VALUE ETF - ETF | — | $1.0M | 0.3% | 19K | +0.8% | |||
| 37 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $940K | 0.3% | 8,519 | +6% | |||
| 38 | — | VANGUARD ESG US STK ETF - ETF | — | $899K | 0.3% | 6,797 | — | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $889K | 0.3% | 7,618 | -0.0% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $861K | 0.3% | 2,308 | +1% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $856K | 0.3% | 5,647 | -0.3% | |||
| 42 | — | VANGUARD STOCK MARKET ETF - ETF | — | $814K | 0.3% | 2,199 | +0.0% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $800K | 0.3% | 6,813 | — | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $783K | 0.2% | 1,537 | +0.5% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $769K | 0.2% | 1,324 | — | |||
| 46 | — | VANGUARD ESG US CORP BD ETF - ETF | — | $691K | 0.2% | 11K | — | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $643K | 0.2% | 9,007 | -2% | |||
| 48 | — | VG TOTAL INTL BOND INDEX ETF - ETF | — | $630K | 0.2% | 13K | -8% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $606K | 0.2% | 1,075 | -0.8% | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $596K | 0.2% | 1,619 | — | |||
| 51 | — | DFA INFLATION-PROTECT SEC ETF - ETF | — | $594K | 0.2% | 14K | -2% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $545K | 0.2% | 4,813 | -1% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $520K | 0.2% | 434 | — | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $502K | 0.2% | 2,107 | +4% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $471K | 0.1% | 408 | — | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $454K | 0.1% | 2,268 | +1% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $453K | 0.1% | 1,268 | +4% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $450K | 0.1% | 899 | +2% | |||
| 59 | — | DFA US HIGH PROFITABILITY ETF - ETF | — | $449K | 0.1% | 11K | -1% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $433K | 0.1% | 588 | +3% | |||
| 61 | — | AVANTIS RESPONSIBLE EMER MRK EQY ETF - ETF | — | $416K | 0.1% | 5,088 | -2% | |||
| 62 | — | SCHWAB US SMALL CAP IDX ETF - ETF | — | $396K | 0.1% | 11K | -1.0% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $381K | 0.1% | 1,354 | -0.3% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $356K | 0.1% | 943 | +1749% | |||
| 65 | $V | VISA INC. | Financials | $342K | 0.1% | 998 | +0.3% | |||
| 66 | — | SCHWAB US TIPS ETF - ETF | — | $341K | 0.1% | 13K | -5% | |||
| 67 | — | VANGUARD S&P 500 ETF - ETF | — | $330K | 0.1% | 480 | — | |||
| 68 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $307K | 0.1% | 3,178 | +66% | |||
| 69 | — | SCHWAB INT'L EQUITY ETF - ETF | — | $305K | 0.1% | 11K | +1% | |||
| 70 | — | AVANTIS REAL ESTATE ETF - ETF | — | $281K | 0.1% | 5,924 | +0.4% | |||
| 71 | — | DFA US SUSTAINABLTY CORE 1 ETF - ETF | — | $251K | 0.1% | 5,392 | +0.2% | |||
| 72 | — | VG ULTRA-SHORT BOND ETF - ETF | — | $246K | 0.1% | 4,938 | — | |||
| 73 | — | AVANTIS RESPONSIBL US EQUITY ETF - ETF | — | $228K | 0.1% | 2,578 | +0.1% | |||
| 74 | — | DFA INT'L HIGH PROFIT ETF - ETF | — | $218K | 0.1% | 6,379 | -2% | |||
| 75 | $AN | AUTONATION, INC. | Consumer Discretionary | $216K | 0.1% | 1,161 | — | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $208K | 0.1% | 763 | — | |||
| 77 | — | ISHARES EAFE SMALL CAP ETF - ETF | — | $207K | 0.1% | 2,522 | — | |||
| 78 | — | VANGUARD MIDCAP VALUE ETF - ETF | — | $203K | 0.1% | 1,026 | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 35 added to, 29 trimmed, 1,177 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$RYROYAL BANK OF CANADA$1.1M
first bought this quarter
Added to (35)
- DFA GLOBAL CORE FIXED INCOME ETF - ETF+11%
now $50.7M
- DFA S/T FIXED INCOME ETF - ETF+8%
now $49.3M
- DFA US CORE EQUITY MARKET ETF - ETF+5%
now $57.3M
- VANGUARD MIDCAP ETF - ETF+280%
now $2.0M
- DFA INT CORE EQUITY ETF - ETF+8%
now $18.9M
- DIMENSIONAL US LRGE CP VCTR ETF - ETF+10%
now $10.5M
+29 more in the Excel export
Trimmed (29)
- DFA CORE FIXED INCOME ETF - ETF-16%
now $2.9M
- AVANTIS INTL CORE EQUITY ETF - ETF-2%
now $14.6M
- DFA US CORE EQUITY 2 ETF - ETF-4%
now $4.8M
- DFA EMERGING MARKETS ETF - ETF-2%
now $6.8M
- AVANTIS US EQUITY ETF - ETF-0.9%
now $8.7M
- VG TOTAL INTL BOND INDEX ETF - ETF-8%
now $630K
+23 more in the Excel export
Sold out (1,177)
- VANGUARD US VALUE ETFwas $229K
- VANGUARD MEGA CAP ETFwas $208K
$ORLYO REILLY AUTOMOTIVE INCwas $186K
held 6+ qtrs
- ISHARES CORE S&P VALUE ETFwas $171K
- ISHARES MSCI USA QUALITY ETFwas $168K
- ISHARES RUSSELL 1000was $162K
+1,171 more in the Excel export
Holdings by quarter
Every 13F CURIO WEALTH, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CURIO WEALTH?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CURIO WEALTH's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CURIO WEALTH, LLC disclosed 78 positions worth $322.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1177 — including a new stake in $RY. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from CURIO WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2049201.
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AI-Powered Hedge Fund Analysis: CURIO WEALTH, LLC
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Every holding in CURIO WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.