CURIO WEALTH, LLC

CIK

2049201

Location

ANNAPOLIS, MD

Portfolio Value

Small $322,284,330

Diversification

Highly concentrated

Filing Date

Global Rank

#5,011 / 8,795 ▼ 434 · as of Jun 2026

Top Industry

Internet Content & Information 21.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

74.4%

+0.6 pts

Top 5

92.7%

+1.3 pts

Top 10

95.4%

+1.4 pts

HHI

5,770

Highly concentrated+84

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$305,843,490	13
Technology	2.1%	$6,791,934	9
Communication Services	1.3%	$4,132,337	3
Financial Services	0.6%	$1,886,917	3
Consumer Cyclical	0.5%	$1,573,404	3
Industrials	0.3%	$990,576	2
Consumer Defensive	0.2%	$545,120	1
Healthcare	0.2%	$520,552	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+259,529	4,815,700	$239,684,056
VB	Vanguard Morningstar Small-Cap ETF	+15,635	28,658	$3,356,585
ACSG	American Century Small Cap Growth Insights ETF	+5,199	492,448	$49,284,257
AVGO	Broadcom Inc.	+892	943	$356,218
VIG	Vanguard Dividend Appreciation ETF	+351	11,923	$1,149,734
AMZN	Amazon Com Inc	+75	2,107	$502,182
MSFT	Microsoft Corp	+29	2,308	$860,930
NVDA	Nvidia Corp	+24	2,268	$453,804
GOOGL	Alphabet Inc.	+22	8,147	$2,883,702
BRK-B	Berkshire Hathaway Inc	+19	899	$449,850
QQQ	Invesco Qqq Trust, Series 1	+16	588	$433,003
SPY	Spdr S&P 500 ETF Trust	+15	2,310	$1,725,038
LMT	Lockheed Martin Corp	+8	1,537	$783,040
V	Visa Inc.	+3	998	$342,403
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,859	38,230	$3,629,627
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,373	73,452	$2,178,231
EDV	Vanguard World Funds Extended Duration ETF	−1,987	17,814	$1,590,261
BIV	Vanguard Intermediate-Term Bond ETF	−1,442	4,938	$245,813
BNDX	Vanguard Total International Bond ETF	−1,087	13,003	$629,735
BNDW	Vanguard Total World Bond ETF	−354	16,965	$1,340,743
NFLX	Netflix Inc	−167	9,007	$643,099
AAPL	Apple Inc.	−98	6,259	$1,811,104
WMT	Walmart Inc.	−52	4,813	$545,120
TJX	Tjx Companies Inc /De/	−15	5,647	$855,520
META	Meta Platforms, Inc.	−9	1,075	$605,536
IBM	International Business Machines Corp	−4	1,354	$380,758
PLTR	Palantir Technologies Inc.	−2	7,618	$888,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RY	Royal Bank Of Canada	5,289	$1,094,664
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,197	$191,119
ORLY	O Reilly Automotive Inc	2,015	$186,004
ORCL	Oracle Corp	1,046	$153,877
ONEQ	Fidelity Nasdaq Composite Index ETF	1,740	$147,743
ACGL	Arch Capital Group Ltd.	1,492	$143,217
VEA	Vanguard FTSE Developed Markets ETF	2,219	$142,193
JPM	Jpmorgan Chase & Co	480	$141,196
TFC	Truist Financial Corp	3,026	$139,105
TSLA	Tesla, Inc.	346	$128,625
BNDC	FlexShares Core Select Bond Fund	721	$117,138
MA	Mastercard Inc	229	$114,422
CRCL	Circle Internet Group, Inc.	1,099	$104,855
CI	Cigna Group	389	$103,765
PSA	Public Storage	358	$96,975
FBCG	Fidelity Blue Chip Growth ETF	2,644	$95,897
BKF	iShares MSCI BIC ETF	1,525	$92,815
NSC	Norfolk Southern Corp	314	$90,118
PG	PROCTER & GAMBLE Co	617	$89,119
VXUS	Vanguard Total International Stock ETF	1,140	$87,905
VEU	Vanguard FTSE All-World Ex-US ETF	1,287	$87,578
MS	Morgan Stanley	531	$87,386
RCL	Royal Caribbean Cruises Ltd	305	$83,929
LOW	Lowes Companies Inc	314	$74,191
BAI	iShares A.I. Innovation and Tech Active ETF	1,590	$72,592
HD	Home Depot, Inc.	220	$72,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $322,284,330 total · filing declares 78 positions · $322,283,058 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,815,700	+259,529	$239,684,056	+13.2%	74.37%
ACSG	American Century Small Cap Growth Insights ETF	Added	492,448	+5,199	$49,284,257	+12.4%	15.29%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	38,230	-7,859	$3,629,627	—	1.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,658	+15,635	$3,356,585	+48.8%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	8,147	+22	$2,883,702	+23.7%	0.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	73,452	-4,373	$2,178,231	+6.0%	0.68%
AAPL	Apple Inc. Technology	Reduced	6,259	-98	$1,811,104	+12.3%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	2,310	+15	$1,725,038	+15.6%	0.54%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	17,814	-1,987	$1,590,261	−12.5%	0.49%
BNDW	Vanguard Total World Bond ETF	Reduced	16,965	-354	$1,340,743	−2.5%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Added	11,923	+351	$1,149,734	+10.2%	0.36%
RY	Royal Bank Of Canada Financial Services	NEW	5,289	NEW	$1,094,664	NEW	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,618	-2	$888,792	−20.3%	0.28%
MSFT	Microsoft Corp Technology	Added	2,308	+29	$860,930	+2.1%	0.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,647	-15	$855,520	−5.4%	0.27%
CSCO	Cisco Systems, Inc. Technology	Held	6,813	0	$800,254	+51.4%	0.25%
LMT	Lockheed Martin Corp Industrials	Added	1,537	+8	$783,040	−15.3%	0.24%
AMD	Advanced Micro Devices Inc Technology	Held	1,324	0	$769,124	+185.6%	0.24%
NFLX	Netflix Inc Communication Services	Reduced	9,007	-167	$643,099	−27.1%	0.20%
BNDX	Vanguard Total International Bond ETF	Reduced	13,003	-1,087	$629,735	−7.0%	0.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,075	-9	$605,536	−2.4%	0.19%
GLD	Spdr Gold Trust	Held	1,619	0	$596,407	−14.4%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,813	-52	$545,120	−9.8%	0.17%
LLY	ELI LILLY & Co Healthcare	Held	434	0	$520,552	+30.4%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,107	+75	$502,182	+18.7%	0.16%
MU	Micron Technology Inc Technology	Held	408	0	$470,950	+241.7%	0.15%
NVDA	Nvidia Corp Technology	Added	2,268	+24	$453,804	+16.0%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	899	+19	$449,850	+6.7%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	588	+16	$433,003	+31.2%	0.13%
IBM	International Business Machines Corp Technology	Reduced	1,354	-4	$380,758	+15.7%	0.12%
AVGO	Broadcom Inc. Technology	Added	943	+892	$356,218	+2156.7%	0.11%
V	Visa Inc. Financial Services	Added	998	+3	$342,403	+13.9%	0.11%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	4,938	-1,442	$245,813	−31.5%	0.08%
AN	Autonation, Inc. Consumer Cyclical	Held	1,161	0	$215,702	−4.8%	0.07%
UNP	Union Pacific Corp Industrials	Held	763	0	$207,536	+12.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.