CW
Curio Wealth, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Curio Wealth, LLCCIK: 0002049201
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$322.3M
Reporting period: 2026-06-30 · Number of holdings: 78
CURIO WEALTH, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 36.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.3
- Diversification
- 100
- Sizing Uniformity
- 74.98
Curio Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+5.4% $9.9M
Add AVEM
+6.1% $2.2M
Trim DFSD
+7.8% $3.5M
New buy RY
Trim AVDE
-2.1% $410.8K
Add DFAS
+5.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.77% | +1.56% | +5.44% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 15.73% | +0.27% | +11.05% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 15.31% | -0.37% | +7.84% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.88% | +0.19% | +7.51% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.54% | -0.32% | -2.14% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.33% | +0.31% | +5.04% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.26% | +0.43% | +6.09% | |
| 8 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 3.25% | +0.31% | +9.98% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.69% | +0.10% | -0.85% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.44% | +0.14% | +5.43% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.13% | +0.11% | -2.37% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.03% | -0.04% | +4.36% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.09% | +3.93% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.49% | -0.01% | -4.46% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.20% | +0.01% | -0.74% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.02% | +0.05% | +0.00% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.89% | -0.29% | -16.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | -0.30% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | +0.02% | -0.34% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.67% | +0.02% | -0.95% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.02% | +280.21% | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.60% | +0.04% | +6.35% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.01% | -1.54% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | +0.65% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.47% | -0.06% | -3.16% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.44% | -0.05% | -1.83% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.04% | -0.62% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | — | -0.98% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.01% | +0.42% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | — | -0.99% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.36% | +0.02% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.01% | +4.22% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.01% | +0.73% | |
| 34 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.34% | -0.03% | +1.41% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | +0.34% | NEW | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.32% | -0.02% | +0.78% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | +0.02% | +6.38% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.02% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.10% | -0.03% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | +1.27% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.27% | -0.04% | -0.26% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | +0.05% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.07% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.08% | +0.52% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.15% | — | |
| 46 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.21% | -0.03% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.10% | -1.82% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.03% | -7.71% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | -0.83% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | — |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.1%
- Stdev
- +8.4%
- Beta
- +0.57
- Alpha
- +5.8%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.04
- Stutzer
- +0.56
- Treynor
- +0.29
- Sterling
- +1.23
- Calmar
- +4.02
- Information Ratio
- -0.35
- Tracking Error
- +6.7%
- Stdev Down
- +4.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +16.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.99
- Stdev Sectors
- +13.5%
- Skewness
- -0.53
- Kurtosis
- +0.42
- Upside Potential
- +5.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Curio Wealth, LLC's most significant position changes for 2026-06-30: New buy: Royal Bank Of Canada (RY); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Mega Cap ETF (MGC); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Ishares Core S&p U.s. Value (IUSV).
Showing top 200 changes by size (of 1256 total)
1–50 of 200
Filing History
FAQ
What is Curio Wealth, LLC and what type of investor is it?
Curio Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.3M, spread across 78 disclosed positions.
What are Curio Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Curio Wealth, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $57.3M (17.8%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $50.7M (15.7%)
3. Dimensional Short Duration (DFSD) — $49.3M (15.3%)
4. Dimensional International Co (DFAI) — $18.9M (5.9%)
5. Avantis International Equity (AVDE) — $14.6M (4.5%)
What changes did Curio Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Curio Wealth, LLC made 191 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 27 positions were partially reduced, and 128 were completely exited. The largest of these moves: New buy: Royal Bank Of Canada (RY); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Mega Cap ETF (MGC); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Ishares Core S&p U.s. Value (IUSV)
What sectors does Curio Wealth, LLC focus on?
Curio Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Communication Services: 25.8%
• Consumer Discretionary: 9.8%
• Financials: 9.0%
• Industrials: 6.2%
• Consumer Staples: 3.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Curio Wealth, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.5% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$11.4M, now $57.3M), while trimming PLTR over the same stretch (-$588.8K, still holding $888.8K).
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Developer Access
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