Holders — by stockHoldings — by fund
CURIO WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049201
$322.3M
disclosed book value
78
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDFA US CORE EQUITY MARKET ETF | 1.1M | $57.3M | 17.8% |
| 2 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 930,622 | $50.7M | 15.7% |
| 3 | DFSDDFA S/T FIXED INCOME ETF | 1.0M | $49.3M | 15.3% |
| 4 | DFAIDFA INT CORE EQUITY ETF | 459,122 | $18.9M | 5.9% |
| 5 | AVDEAVANTIS INTL CORE EQUITY ETF | 163,921 | $14.6M | 4.5% |
| 6 | DFASDFA US SMALL CAP ETF | 130,300 | $10.7M | 3.3% |
| 7 | AVEMAVANTIS EMERGING MKT EQ ETF | 108,998 | $10.5M | 3.3% |
| 8 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 127,323 | $10.5M | 3.2% |
| 9 | AVUSAVANTIS US EQUITY ETF | 67,669 | $8.7M | 2.7% |
| 10 | DFARDFA US REAL ESTATE ETF | 300,258 | $7.9M | 2.4% |
| 11 | DFAEDFA EMERGING MARKETS ETF | 170,344 | $6.8M | 2.1% |
| 12 | AVDVAVANTIS INTL SMALL VALUE ETF | 63,452 | $6.5M | 2% |
| 13 | AVUVAVANTIS US SMALL CAP VALUE ETF | 39,290 | $4.9M | 1.5% |
| 14 | DFACDFA US CORE EQUITY 2 ETF | 107,931 | $4.8M | 1.5% |
| 15 | DFATDFA US TARGETED VALUE ETF | 55,360 | $3.9M | 1.2% |
| 16 | DFUSDFA US EQUITY ETF | 40,002 | $3.3M | 1% |
| 17 | DFCFDFA CORE FIXED INCOME ETF | 68,267 | $2.9M | 0.9% |
| 18 | GOOGGOOGLE CLASS C | 6,879 | $2.4M | 0.8% |
| 19 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 41,960 | $2.3M | 0.7% |
| 20 | IGVISHARES TECH-SOFTWARE ETF | 24,011 | $2.2M | 0.7% |
| 21 | VOVANGUARD MIDCAP ETF | 24,953 | $2.0M | 0.6% |
| 22 | AVGEAVANTIS ALL EQUITY MKTS ETF | 19,674 | $1.9M | 0.6% |
| 23 | AAPLAPPLE | 6,259 | $1.8M | 0.6% |
| 24 | SPYSPDR S&P 500 ETF | 2,310 | $1.7M | 0.5% |
| 25 | DISVDFA INTL SMALL CAP VALUE ETF | 37,934 | $1.5M | 0.5% |
| 26 | DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | 27,955 | $1.4M | 0.4% |
| 27 | VCSHVG S/T CORP BOND ETF | 16,965 | $1.3M | 0.4% |
| 28 | DFLVDFA US LARGE CAP VALUE ETF | 32,452 | $1.3M | 0.4% |
| 29 | DFAXDFA WORLD EX-US EQUITY ETF | 34,466 | $1.3M | 0.4% |
| 30 | DFSVDFA US SMALL CAP VAL ETF | 32,547 | $1.3M | 0.4% |
| 31 | AVSCAVANTIS US SMALL CAP ETF | 15,854 | $1.2M | 0.4% |
| 32 | VNQVANGUARD REIT ETF | 11,923 | $1.1M | 0.4% |
| 33 | SCHXSCHWAB US LARGE CAP ETF | 38,602 | $1.1M | 0.4% |
| 34 | DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | 21,108 | $1.1M | 0.3% |
| 35 | RYROYAL BANK OF CANADA | 5,289 | $1.1M | 0.3% |
| 36 | DFIVDFA TAX-MGD INT'L VALUE ETF | 19,201 | $1.0M | 0.3% |
| 37 | IWRISHARES RUSSELL MIDCAP ETF | 8,519 | $939,816 | 0.3% |
| 38 | ESGVVANGUARD ESG US STK ETF | 6,797 | $898,835 | 0.3% |
| 39 | PLTRPALANTIR TECHNOLOGIES | 7,618 | $888,792 | 0.3% |
| 40 | MSFTMICROSOFT CORP | 2,308 | $860,889 | 0.3% |
| 41 | TJXTJX COMPANIES | 5,647 | $855,521 | 0.3% |
| 42 | VTIVANGUARD STOCK MARKET ETF | 2,199 | $813,576 | 0.3% |
| 43 | CSCOCISCO SYSTEMS | 6,813 | $800,255 | 0.2% |
| 44 | LMTLOCKHEED MARTIN | 1,537 | $782,864 | 0.2% |
| 45 | AMDAMD | 1,324 | $769,125 | 0.2% |
| 46 | VCEBVANGUARD ESG US CORP BD ETF | 11,017 | $691,427 | 0.2% |
| 47 | NFLXNETFLIX | 9,007 | $643,100 | 0.2% |
| 48 | BNDXVG TOTAL INTL BOND INDEX ETF | 13,003 | $629,735 | 0.2% |
| 49 | METAMETA PLATFORMS | 1,075 | $605,537 | 0.2% |
| 50 | GLDSPDR GOLD ETF | 1,619 | $596,407 | 0.2% |
| 51 | DFIPDFA INFLATION-PROTECT SEC ETF | 14,406 | $594,323 | 0.2% |
| 52 | WMTWALMART | 4,813 | $545,123 | 0.2% |
| 53 | LLYELI LILLY | 434 | $520,024 | 0.2% |
| 54 | AMZNAMAZON | 2,107 | $502,244 | 0.2% |
| 55 | MUMICRON TECHNOLOGY INC | 408 | $470,950 | 0.1% |
| 56 | NVDANVIDIA CORP | 2,268 | $453,771 | 0.1% |
| 57 | GOOGLGOOGLE CLASS A | 1,268 | $453,140 | 0.1% |
| 58 | BRK/BBERKSHIRE HATHAWAY | 899 | $449,851 | 0.1% |
| 59 | DUHPDFA US HIGH PROFITABILITY ETF | 10,755 | $448,806 | 0.1% |
| 60 | QQQPOWERSHARES | 588 | $432,789 | 0.1% |
| 61 | AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | 5,088 | $416,384 | 0.1% |
| 62 | SCHASCHWAB US SMALL CAP IDX ETF | 10,947 | $395,528 | 0.1% |
| 63 | IBMIBM | 1,354 | $380,779 | 0.1% |
| 64 | AVGOBROADCOM | 943 | $356,045 | 0.1% |
| 65 | VVISA | 998 | $342,378 | 0.1% |
| 66 | SCHPSCHWAB US TIPS ETF | 12,877 | $341,232 | 0.1% |
| 67 | VOOVANGUARD S&P 500 ETF | 480 | $329,669 | 0.1% |
| 68 | IEFAISHARES CORE MSCI EAFE ETF | 3,178 | $306,925 | 0.1% |
| 69 | SCHFSCHWAB INT'L EQUITY ETF | 11,026 | $305,416 | 0.1% |
| 70 | AVREAVANTIS REAL ESTATE ETF | 5,924 | $280,679 | 0.1% |
| 71 | DFSUDFA US SUSTAINABLTY CORE 1 ETF | 5,392 | $251,429 | 0.1% |
| 72 | VUSBVG ULTRA-SHORT BOND ETF | 4,938 | $245,814 | 0.1% |
| 73 | AVSUAVANTIS RESPONSIBL US EQUITY ETF | 2,578 | $228,205 | 0.1% |
| 74 | DIHPDFA INT'L HIGH PROFIT ETF | 6,379 | $217,683 | 0.1% |
| 75 | ANAUTONATION | 1,161 | $215,702 | 0.1% |
| 76 | UNPUNION PACIFIC | 763 | $207,536 | 0.1% |
| 77 | SCZISHARES EAFE SMALL CAP ETF | 2,522 | $207,485 | 0.1% |
| 78 | VOEVANGUARD MIDCAP VALUE ETF | 1,026 | $202,738 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.