Curio Wealth, LLC
- SEC CIK
- 0002049201
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,255
- +783 vs. Q4 2025
- Portfolio value
- $292.6M
- +$10.3M (+3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,051,049 | $47.4M | 16.2% | +83,926+8.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 958,276 | $45.9M | 15.7% | +27,869+3.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 838,007 | $45.2M | 15.5% | +75,566+9.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 427,055 | $16.6M | 5.7% | +40,114+10.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 167,503 | $14.2M | 4.9% | −2,489−1.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,050 | $8.82M | 3.0% | +8,061+6.9% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 115,765 | $8.60M | 2.9% | +10,474+9.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,744 | $8.28M | 2.8% | +9,122+9.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,250 | $7.59M | 2.6% | +1,620+2.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 284,799 | $6.74M | 2.3% | +16,829+6.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,799 | $6.07M | 2.1% | +2,794+4.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,471 | $5.91M | 2.0% | −5,497−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 112,966 | $4.39M | 1.5% | −1,503−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,803 | $4.18M | 1.4% | +1,793+5.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,770 | $3.48M | 1.2% | −658−1.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,575 | $3.44M | 1.2% | +218+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,001 | $2.84M | 1.0% | +3,394+9.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,103 | $2.04M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,900 | $1.98M | 0.7% | −317−4.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 24,242 | $1.94M | 0.7% | −249−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,563 | $1.88M | 0.6% | −98−1.5% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,500 | $1.63M | 0.6% | −2,070−10.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,357 | $1.61M | 0.6% | −96−1.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,173 | $1.54M | 0.5% | +1,138+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,295 | $1.49M | 0.5% | −224−8.9% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 28,476 | $1.44M | 0.5% | +16,332+134.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,070 | $1.35M | 0.5% | +2,791+19.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,773 | $1.17M | 0.4% | +12,395+60.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,321 | $1.17M | 0.4% | +801+2.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,874 | $1.15M | 0.4% | −382−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,620 | $1.11M | 0.4% | +10+0.1% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 20,814 | $1.08M | 0.4% | +25+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,440 | $1.01M | 0.3% | +129+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,052 | $1.01M | 0.3% | +2,068+12.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,854 | $987.7K | 0.3% | +2,775+21.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,322 | $982.6K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,529 | $924.1K | 0.3% | −100−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,662 | $904.2K | 0.3% | +8+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 9,174 | $882.1K | 0.3% | −53−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,279 | $843.7K | 0.3% | +15+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,008 | $778.6K | 0.3% | −293−3.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,797 | $763.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,198 | $705.0K | 0.2% | −2−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,619 | $696.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 11,017 | $692.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,090 | $677.0K | 0.2% | +184+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,084 | $620.2K | 0.2% | +10+0.9% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,633 | $610.5K | 0.2% | −341−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,865 | $604.6K | 0.2% | −326−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,813 | $528.6K | 0.2% | −205−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,032 | $423.2K | 0.1% | −138−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 880 | $421.7K | 0.1% | +9+1.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,906 | $400.9K | 0.1% | −2,755−20.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 434 | $398.7K | 0.1% | +6+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,244 | $391.3K | 0.1% | +142+6.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,538 | $360.2K | 0.1% | −419−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,225 | $352.2K | 0.1% | −198−13.9% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,176 | $344.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 572 | $330.2K | 0.1% | −31−5.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,358 | $329.2K | 0.1% | +8+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,056 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 995 | $300.7K | 0.1% | +8+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $286.8K | 0.1% | −2−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,908 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,324 | $269.3K | 0.1% | −10−0.7% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,903 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,281 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,167 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 1,161 | $226.7K | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,380 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,504 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 881 | $208.2K | 0.1% | −20−2.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,576 | $190.4K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,015 | $186.0K | 0.1% | +5+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 763 | $185.1K | 0.1% | +5+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,912 | $173.1K | 0.1% | −327−14.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,674 | $171.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 876 | $168.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 453 | $161.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,046 | $153.9K | 0.1% | +8+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 706 | $153.4K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,740 | $147.7K | 0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 1,492 | $143.2K | <0.1% | +5+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,219 | $142.2K | <0.1% | −23−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 480 | $141.1K | <0.1% | +21+4.6% | Added | History |
| TFCTruist Financial Corp | COM | 3,026 | $139.1K | <0.1% | +4+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 408 | $137.8K | <0.1% | +8+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,017 | $136.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 930 | $134.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $133.3K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 346 | $128.6K | <0.1% | −26−7.0% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,806 | $119.0K | <0.1% | −49−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 229 | $114.4K | <0.1% | +4+1.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,442 | $113.1K | <0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,099 | $104.9K | <0.1% | +1,094+21,880.0% | Added | History |
| CICigna Group | Stock | 389 | $103.8K | <0.1% | +3+0.8% | Added | History |
| 3-D Matrix LtdJ835A0107 | Listed Stock | 38,900 | $102.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,240 | $99.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| American Beacon Large Cap Value Inv02368A810 | NTF EQUITY FUNDS | 17,080 | $390.1K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 625 | $34.8K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 600 | $31.5K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 1,573 | $31.2K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 125 | $26.6K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 310 | $25.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,494 | $24.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 158 | $15.8K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 288 | $13.2K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 182 | $12.3K | <0.1% | – |
| AEHRAehr Test Systems | COM | 500 | $11.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 22 | $9.42K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 15 | $8.80K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 40 | $8.43K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7.67K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 33 | $7.66K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65 | $7.19K | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,000 | $6.66K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 127 | $6.35K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 155 | $4.82K | <0.1% | – |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 180 | $3.98K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 127 | $3.72K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 1,000 | $3.65K | <0.1% | History |
| CMAComerica Inc | COM | 40 | $3.54K | <0.1% | History |
| ENTGEntegris Inc | COM | 36 | $3.08K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 42 | $1.57K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20 | $1.50K | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 500 | $1.27K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 15 | $1.03K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6 | $468 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22 | $389 | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 39 | $283 | <0.1% | History |
| iShares Tr46436E189 | COPPER & METALS | 5 | $229 | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 260 | $224 | <0.1% | History |
| TWO.PCTwo Harbors Investment Corp. | 7.25% CUM RED FIXED FLTG RA | 9 | $220 | <0.1% | History |
| HBANMHuntington Bancshares Inc | Preferred Stock | 9 | $199 | <0.1% | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 10 | $196 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 77 | $170 | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3 | $148 | <0.1% | – |
| COF.PJCapital One Financial Corp | PFD | 8 | $145 | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 25 | $106 | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1 | $5 | <0.1% | History |
| Cannabist Co Hldg 27 Wtfwarrants Exp 05/29/27134991272 | WARRANTS | 57,691 | $0 | 0.0% | – |