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Livermore
Livermore
ZHEN

Curio Wealth, LLC

SEC CIK
0002049201
Latest filing
Aug 7, 2026

The latest 13F from Curio Wealth, LLC covers Q2 2026 (filed Aug 7, 2026): 78 long positions worth $322.3M. The top 10 holdings make up 74.2% of the portfolio, and the largest is Dimensional ETF Trust at 17.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$1.09M
Added
34
Est. +$16.6M
Reduced
30
Est. −$1.83M
Sold out
1178
Est. −$8.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    17.8%$57.3M
  2. Dimensional ETF Trust25434V583
    15.7%$50.7M
  3. Dimensional ETF Trust25434V864
    15.3%$49.3M
  4. Dimensional ETF Trust25434V203
    5.9%$18.9M
  5. American Centy ETF Tr025072703
    4.5%$14.6M

Share of portfolio

Top 5 holdings and the other 73 positions, by share of portfolio value

  1. Dimensional ETF Trust17.8%
  2. Dimensional ETF Trust15.7%
  3. Dimensional ETF Trust15.3%
  4. Dimensional ETF Trust5.9%
  5. American Centy ETF Tr4.5%
  6. Other 73 positions40.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V583
    +$5.04MAdded
  2. Dimensional ETF Trust25434V864
    +$3.59MAdded
  3. Dimensional ETF Trust25434V104
    +$2.96MAdded
  4. Dimensional ETF Trust25434V203
    +$1.32MAdded
  5. RYRoyal Bank of Canada
    +$1.09MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +1.57 pp16.2% → 17.8%
  2. American Centy ETF Tr025072604
    +0.43 pp2.8% → 3.3%
  3. RYRoyal Bank of Canada
    +0.34 pp0.0% → 0.3%History
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.31 pp3.0% → 3.3%
  5. Dimensional ETF Trust25434V641
    +0.31 pp2.9% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V872
    −$561.7KReduced
  2. American Centy ETF Tr025072703
    −$319.5KReduced
  3. Vanguard Morningstar Value ETF922908744
    −$229.0KSold out
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$223.4KReduced
  5. Vanguard World FD921910873
    −$208.2KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072703
    −0.32 pp4.9% → 4.5%
  2. Dimensional ETF Trust25434V872
    −0.28 pp1.2% → 0.9%
  3. PLTRPalantir Technologies Inc.
    −0.11 pp0.4% → 0.3%History
  4. NFLXNetflix Inc
    −0.10 pp0.3% → 0.2%History
  5. Vanguard Morningstar Value ETF922908744
    −0.08 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$322.3M
+$29.7M (+10.1%) vs. prior quarter
Positions
78
−1,177 vs. prior quarter
Top 10 concentration
74.2%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.3M (Q2 2026)

Q4 2024: $185.9MQ1 2025: $191.8MQ2 2025: $228.3MQ3 2025: $243.7MQ4 2025: $282.3MQ1 2026: $292.6MQ2 2026: $322.3M
Q4 2024Q2 2026
13F filings of Curio Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202678$322.3MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 20261,255$292.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 2026472$282.3MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 13, 2025279$243.7MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 31, 2025358$228.3MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 12, 2025390$191.8MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 2025304$185.9MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trust–SEC