Curio Wealth, LLC holds a focused book of 78 stocks worth $322.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Royal Bank Of Canada and trimmed Avantis International Equity. Their largest long position is Dimensional US Core Equity M at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Curio Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 78 | $70.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 78 | $58.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 78 | $16.4B |
| OSAIC HOLDINGS, INC. | 79 / 78 | $15.2B |
| Allworth Financial LP | 79 / 78 | $6.9B |
| MORGAN STANLEY | 78 / 78 | $487.5B |
| JPMORGAN CHASE & CO | 78 / 78 | $460.0B |
| MERCER GLOBAL ADVISORS INC /ADV | 78 / 78 | $26.0B |
Ranked by how many of Curio Wealth, LLC's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dfa US Core Equity Market ETF ETF | $57.3M | 1.11M | 17.8% | ▲+5.4% Added · +57K sh | |
| 2 | Dfa Global Core Fixed Income ETF ETF | $50.7M | 930.6K | 15.7% | ▲+11% Added · +93K sh | |
| 3 | Dfa S/T Fixed Income ETF ETF | $49.3M | 1.03M | 15.3% | ▲+7.8% Added · +75K sh | |
| 4 | Dfa Int Core Equity ETF ETF | $18.9M | 459.1K | 5.9% | ▲+7.5% Added · +32K sh | |
| 5 | Avantis Intl Core Equity ETF ETF | $14.6M | 163.9K | 4.5% | ▼−2.1% Reduced · −4K sh | |
| 6 | Dfa US Small Cap ETF ETF | $10.7M | 130.3K | 3.3% | ▲+5.0% Added · +6K sh | |
| 7 | Avantis Emerging MKT Eq ETF ETF | $10.5M | 109.0K | 3.3% | ▲+6.1% Added · +6K sh | |
| 8 | Dimensional US Lrge CP VCTR ETF ETF | $10.5M | 127.3K | 3.2% | ▲+10.0% Added · +12K sh | |
| 9 | Avantis US Equity ETF ETF | $8.7M | 67.7K | 2.7% | ▼−0.8% Reduced · −581 sh | |
| 10 | Dfa US Real Estate ETF ETF | $7.9M | 300.3K | 2.4% | ▲+5.4% Added · +15K sh | |
| 11 | Dfa Emerging Markets ETF ETF | $6.8M | 170.3K | 2.1% | ▼−2.4% Reduced · −4K sh | |
| 12 | Avantis Intl Small Value ETF ETF | $6.5M | 63.5K | 2.0% | ▲+4.4% Added · +3K sh | |
| 13 | Avantis US Small Cap Value ETF ETF | $4.9M | 39.3K | 1.5% | ▲+3.9% Added · +1K sh | |
| 14 | Dfa US Core Equity 2 ETF ETF | $4.8M | 107.9K | 1.5% | ▼−4.5% Reduced · −5K sh | |
| 15 | Dfa US Targeted Value ETF ETF | $3.9M | 55.4K | 1.2% | ▼−0.7% Reduced · −410 sh | |
| 16 | Dfa US Equity ETF ETF | $3.3M | 40.0K | 1.0% | ▲~0% Added · +1 sh | |
| 17 | Dfa Core Fixed Income ETF ETF | $2.9M | 68.3K | 0.9% | ▼−16% Reduced · −13K sh | |
| 18 | Google Class C Listed Stock | $2.4M | 6.9K | 0.8% | ▼−0.3% Reduced · −21 sh | |
| 19 | Dfa Tax-MGD US MKT-Wide Val II ETF ETF | $2.3M | 42.0K | 0.7% | ▼−0.3% Reduced · −143 sh | |
| 20 | Ishares Tech-Software ETF ETF | $2.2M | 24.0K | 0.7% | ▼−0.9% Reduced · −231 sh | |
| 21 | Vanguard Midcap ETF ETF | $2.0M | 25.0K | 0.6% | ▲+280% Added · +18K sh | |
| 22 | Avantis All Equity MKTS ETF ETF | $1.9M | 19.7K | 0.6% | ▲+6.3% Added · +1K sh | |
| 23 | APPLE Listed Stock | $1.8M | 6.3K | 0.6% | ▼−1.5% Reduced · −98 sh | |
| 24 | SPDR S&P 500 ETF ETF | $1.7M | 2.3K | 0.5% | ▲+0.7% Added · +15 sh | |
| 25 | Dfa Intl Small Cap Value ETF ETF | $1.5M | 37.9K | 0.5% | ▼−3.2% Reduced · −1K sh | |
| 26 | Dimensional Ultrashort FXD Inc ETF ETF | $1.4M | 28.0K | 0.4% | ▼−1.8% Reduced · −521 sh | |
| 27 | VG S/T Corp Bond ETF ETF | $1.3M | 17.0K | 0.4% | ▼−0.6% Reduced · −105 sh | |
| 28 | Dfa US Large Cap Value ETF ETF | $1.3M | 32.5K | 0.4% | ▼−1.0% Reduced · −321 sh | |
| 29 | Dfa World Ex-US Equity ETF ETF | $1.3M | 34.5K | 0.4% | ▲+0.4% Added · +145 sh | |
| 30 | Dfa US Small Cap Val ETF ETF | $1.3M | 32.5K | 0.4% | ▼−1.0% Reduced · −327 sh | |
| 31 | Avantis US Small Cap ETF ETF | $1.2M | 15.9K | 0.4% | —Held | |
| 32 | Vanguard REIT ETF ETF | $1.1M | 11.9K | 0.4% | ▲+4.2% Added · +483 sh | |
| 33 | Schwab US Large Cap ETF ETF | $1.1M | 38.6K | 0.4% | ▲+0.7% Added · +280 sh | |
| 34 | Dimnsnl GLBL Sustn Fixed Incm ETF ETF | $1.1M | 21.1K | 0.3% | ▲+1.4% Added · +294 sh | |
| 35 | Royal Bank Of Canada Listed Stock | $1.1M | 5.3K | 0.3% | ▲New New position | |
| 36 | Dfa Tax-MGD Int'l Value ETF ETF | $1.0M | 19.2K | 0.3% | ▲+0.8% Added · +149 sh | |
| 37 | Ishares Russell Midcap ETF ETF | $940K | 8.5K | 0.3% | ▲+6.4% Added · +511 sh | |
| 38 | Vanguard Esg US STK ETF ETF | $899K | 6.8K | 0.3% | —Held | |
| 39 | Palantir Technologies Listed Stock | $889K | 7.6K | 0.3% | ▼~0% Reduced · −2 sh | |
| 40 | Microsoft Corp Listed Stock | $861K | 2.3K | 0.3% | ▲+1.3% Added · +29 sh | |
| 41 | TJX Companies Listed Stock | $856K | 5.6K | 0.3% | ▼−0.3% Reduced · −15 sh | |
| 42 | Vanguard Stock Market ETF ETF | $814K | 2.2K | 0.3% | ▲~0% Added · +1 sh | |
| 43 | Cisco Systems Listed Stock | $800K | 6.8K | 0.2% | —Held | |
| 44 | Lockheed Martin Listed Stock | $783K | 1.5K | 0.2% | ▲+0.5% Added · +8 sh | |
| 45 | AMD Listed Stock | $769K | 1.3K | 0.2% | —Held | |
| 46 | Vanguard Esg US Corp BD ETF ETF | $691K | 11.0K | 0.2% | —Held | |
| 47 | Netflix Listed Stock | $643K | 9.0K | 0.2% | ▼−1.8% Reduced · −167 sh | |
| 48 | VG Total Intl Bond Index ETF ETF | $630K | 13.0K | 0.2% | ▼−7.7% Reduced · −1K sh | |
| 49 | Meta Platforms Listed Stock | $606K | 1.1K | 0.2% | ▼−0.8% Reduced · −9 sh | |
| 50 | SPDR Gold ETF ETF | $596K | 1.6K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2049201/holdings"
Use Arkolith to show CURIO WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 78 | $322.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,256 | $292.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 472 | $282.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 279 | $243.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 358 | $228.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 390 | $192.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 304 | $185.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.