Curated Wealth Partners LLC

Q2 2026 13F-HR/A Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
241
Total value ($000)
$863,290
Net value change ($000)
+69,679 (8.8%)
New positions
43
Sold out positions
30
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEM 20,908 NEW
VOO 18,124 37.8%
APO 14,135 5.7%
GSSC 7,095 NEW
SPY 5,599 16.6%
ARES 3,421 2.1%
AAPL 3,146 30.3%
TEX 3,016 22.5%
DFAI 2,902 10.6%
IVV 2,525 33.0%
Top Reduces (Value $000, Stocks/ETFs)
RWEM -17,912 -100.0%
DHLX -3,358 -26.3%
TLG -1,934 -12.0%
GLD -1,371 -14.4%
ABT -1,035 -76.0%
AON -1,001 -82.5%
WM -989 -100.0%
AIG -936 -68.6%
MLM -883 -100.0%
COP -860 -66.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type