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Livermore
Livermore
ZHEN

Curio Wealth, LLC

SEC CIK
0002049201
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
78
−1,177 vs. Q1 2026
Portfolio value
$322.3M
+$29.7M (+10.1%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Curio Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,108,237$57.3M17.8%+57,188+5.4%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF930,622$50.7M15.7%+92,615+11.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,033,379$49.3M15.3%+75,103+7.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK459,122$18.9M5.9%+32,067+7.5%Added–
American Centy ETF Tr025072703INTL EQT ETF163,921$14.6M4.5%−3,582−2.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF130,300$10.7M3.3%+6,250+5.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT108,998$10.5M3.3%+6,254+6.1%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC127,323$10.5M3.2%+11,558+10.0%Added–
American Centy ETF Tr025072885US EQT ETF67,669$8.67M2.7%−581−0.9%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF300,258$7.85M2.4%+15,459+5.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF170,344$6.85M2.1%−4,127−2.4%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU63,452$6.54M2.0%+2,653+4.4%Added–
American Centy ETF Tr025072877US SML CP VALU39,290$4.90M1.5%+1,487+3.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF107,931$4.79M1.5%−5,035−4.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF55,360$3.87M1.2%−410−0.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF40,002$3.28M1.0%+10.0%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF68,267$2.88M0.9%−13,308−16.3%Reduced–
GOOGAlphabet Inc.Stock6,879$2.43M0.8%−21−0.3%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE41,960$2.31M0.7%−143−0.3%Reduced–
iShares Tr464287515EXPANDED TECH24,011$2.18M0.7%−231−1.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,953$2.01M0.6%−1,299−4.9%ReducedConverted for a 4-for-1 split–
American Centy ETF Tr025072232AVANTIS ALL EQT19,674$1.95M0.6%+1,174+6.3%Added–
AAPLApple Inc.Stock6,259$1.81M0.6%−98−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,310$1.73M0.5%+15+0.7%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V37,934$1.52M0.5%−1,239−3.2%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF27,955$1.42M0.4%−521−1.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,965$1.34M0.4%−105−0.6%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF32,452$1.28M0.4%−321−1.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,466$1.27M0.4%+145+0.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF32,547$1.26M0.4%−327−1.0%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF15,854$1.16M0.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF11,923$1.15M0.4%+483+4.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF38,602$1.14M0.4%+280+0.7%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA21,108$1.10M0.3%+294+1.4%Added–
RYRoyal Bank of CanadaStock5,289$1.09M0.3%+5,289NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,201$1.04M0.3%+149+0.8%Added–
iShares Russell Midcap ETF464287499ETF8,519$939.8K0.3%+511+6.4%Added–
Vanguard World FD921910733ESG US STK ETF6,797$898.8K0.3%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock7,618$888.8K0.3%−20.0%ReducedHistory
MSFTMicrosoft CorpStock2,308$860.9K0.3%+29+1.3%AddedHistory
TJXTJX Companies IncStock5,647$855.5K0.3%−15−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,199$813.6K0.3%+10.0%Added–
CSCOCisco Systems, Inc.Stock6,813$800.3K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,537$782.9K0.2%+8+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,324$769.1K0.2%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD11,017$691.4K0.2%00.0%Unchanged–
NFLXNetflix IncStock9,007$643.1K0.2%−167−1.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF13,003$629.7K0.2%−1,087−7.7%Reduced–
METAMeta Platforms, Inc.Stock1,075$605.5K0.2%−9−0.8%ReducedHistory
GLDSPDR Gold TrustETF1,619$596.4K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE14,406$594.3K0.2%−227−1.6%Reduced–
WMTWalmart Inc.Stock4,813$545.1K0.2%−52−1.1%ReducedHistory
LLYEli Lilly & CoStock434$520.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,107$502.2K0.2%+75+3.7%AddedHistory
MUMicron Technology IncStock408$470.9K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,268$453.8K0.1%+24+1.1%AddedHistory
GOOGLAlphabet Inc.Stock1,268$453.1K0.1%+43+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock899$449.9K0.1%+19+2.2%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,755$448.8K0.1%−151−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF588$432.8K0.1%+16+2.8%Added–
American Centy ETF Tr025072315AVA RES MAR ETF5,088$416.4K0.1%−88−1.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,947$395.5K0.1%−109−1.0%Reduced–
IBMInternational Business Machines CorpStock1,354$380.8K0.1%−4−0.3%ReducedHistory
AVGOBroadcom Inc.Stock943$356.0K0.1%+892+1,749.0%AddedHistory
VVisa Inc.Stock998$342.4K0.1%+3+0.3%AddedHistory
Schwab US Tips ETF808524870ETF12,877$341.2K0.1%−661−4.9%Reduced–
Vanguard S&P 500 ETF922908363ETF480$329.7K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,178$306.9K0.1%+1,266+66.2%Added–
Schwab International Equity ETF808524805ETF11,026$305.4K0.1%+118+1.1%Added–
American Centy ETF Tr025072356REAL ESTATE ETF5,924$280.7K0.1%+21+0.4%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY5,392$251.4K0.1%+12+0.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,938$245.8K0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U2,578$228.2K0.1%+2+0.1%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT6,379$217.7K0.1%−125−1.9%Reduced–
ANAutonation, Inc.COM1,161$215.7K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock763$207.5K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF2,522$207.5K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,026$202.7K0.1%−255−19.9%Reduced–

Sold out since Q1 2026 (1,178)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 1,178 by value last quarter.

Positions of Curio Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Morningstar Value ETF922908744ETF1,167$229.0K0.1%–
Vanguard World FD921910873MEGA CAP INDEX881$208.2K0.1%–
ORLYO Reilly Automotive IncStock2,015$186.0K0.1%History
iShares Core S&P US Value ETF464287663ETF1,674$171.2K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF876$168.1K0.1%–
iShares Tr464287622RUS 1000 ETF453$161.5K0.1%–
ORCLOracle CorpStock1,046$153.9K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF706$153.4K0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,740$147.7K0.1%–
ACGLArch Capital Group Ltd.Stock1,492$143.2K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,219$142.2K<0.1%–
JPMJPMorgan Chase & CoStock480$141.1K<0.1%History
TFCTruist Financial CorpCOM3,026$139.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF2,017$136.2K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF930$134.8K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF446$133.3K<0.1%–
TSLATesla, Inc.Stock346$128.6K<0.1%History
Dimensional ETF Trust25434V690INTERNATIONAL2,806$119.0K<0.1%–
MAMastercard IncStock229$114.4K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,442$113.1K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A1,099$104.9K<0.1%History
CICigna GroupStock389$103.8K<0.1%History
3-D Matrix LtdJ835A0107Listed Stock38,900$102.5K<0.1%–
Schwab US Dividend Equity ETF808524797ETF3,240$99.4K<0.1%–
PSAPublic StorageCOM358$97.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE2,644$95.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF748$95.5K<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,265$93.3K<0.1%–
NSCNorfolk Southern CorpStock314$90.1K<0.1%History
PGProcter & Gamble CoStock617$89.1K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,140$87.9K<0.1%–
MSMorgan StanleyStock531$87.4K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM305$83.9K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT335$80.9K<0.1%–
LOWLowes Companies IncStock314$74.2K<0.1%History
HDHome Depot, Inc.Stock220$72.4K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,241$70.5K<0.1%–
BACBank of America CorpStock1,439$70.2K<0.1%History
iShares MSCI Eafe ETF464287465ETF681$66.1K<0.1%–
RPMRPM International IncCOM624$62.0K<0.1%History
DHIHorton D R IncCOM450$61.7K<0.1%History
JNJJohnson & JohnsonStock252$61.6K<0.1%History
iShares S&P 500 Growth ETF464287309ETF519$58.7K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,081$58.4K<0.1%–
INTUIntuit Inc.Stock135$58.4K<0.1%History
FDXFedEx CorpStock163$57.9K<0.1%History
XRNChiron Real Estate Inc.COM NEW1,727$57.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock271$56.4K<0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI1,349$56.0K<0.1%–
American Centy ETF Tr025072299AVAN RE INTL ETF746$54.9K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF441$54.9K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF699$53.5K<0.1%–
PEPPepsiCo IncStock342$53.1K<0.1%History
QCOMQualcomm IncStock408$52.5K<0.1%History
iShares Tr464287150CORE S&P TTL STK366$52.2K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF545$50.5K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF1,180$50.0K<0.1%–
ABBVAbbVie Inc.Stock218$47.4K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF670$46.8K<0.1%–
STZConstellation Brands, Inc.Stock302$45.3K<0.1%History
IBPInstalled Building Products, Inc.COM170$45.1K<0.1%History
MRKMerck & Co., Inc.Stock361$43.4K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT734$42.7K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS709$41.9K<0.1%History
iShares Tr464288877EAFE VALUE ETF561$41.7K<0.1%–
BF.BBrown Forman CorpStock1,576$41.7K<0.1%History
ADPAutomatic Data Processing IncStock202$41.0K<0.1%History
PLABPhotronics IncCOM1,000$40.4K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF705$39.9K<0.1%–
COSTCostco Wholesale CorpStock40$39.9K<0.1%History
XOMExxonMobil Holdings CorpCOM232$39.4K<0.1%History
BROBrown & Brown, Inc.Stock601$39.2K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG954$38.0K<0.1%History
VZVerizon Communications IncStock726$36.4K<0.1%History
Vanguard Information Technology ETF92204A702ETF52$36.3K<0.1%–
Flexshares Tr33939L803M STAR DEV MKT386$36.3K<0.1%–
TROWPrice T Rowe Group IncStock388$35.0K<0.1%History
KOCoca Cola CoStock459$34.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF905$34.8K<0.1%History
PFGPrincipal Financial Group IncCOM384$34.6K<0.1%History
ORAOrmat Technologies, Inc.COM295$33.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock202$32.8K<0.1%History
CNICanadian National Railway CoStock317$32.6K<0.1%History
AUBAtlantic Union Bankshares CorpCOM901$32.2K<0.1%History
ABTAbbott LaboratoriesStock310$31.8K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF132$28.5K<0.1%–
XELXcel Energy IncStock345$27.4K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF114$27.4K<0.1%–
THOThor Industries IncCOM334$26.7K<0.1%History
MELIMercadolibre IncCOM15$26.1K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF41$25.3K<0.1%History
LCIDLucid Group, Inc.Stock2,621$25.0K<0.1%History
APLDApplied Digital Corp.COM NEW1,006$23.9K<0.1%History
TMUST-Mobile US, Inc.Stock109$22.9K<0.1%History
iShares Inc46434G764MSCI EMRG CHN284$22.3K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK591$22.1K<0.1%History
iShares Russell 2000 ETF464287655ETF89$22.1K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF47$20.5K<0.1%–
MKCMcCormick & Co IncStock403$20.3K<0.1%History
COPConocoPhillipsStock152$20.1K<0.1%History