CURIO WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$322,283
Net value change ($000)
+29,671 (10.1%)
New positions
1
Sold out positions
1178
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
DFAU 9,862 20.8%
DFGP 5,438 12.0%
DFSD 3,462 7.5%
DFAI 2,301 13.8%
AVEM 2,238 27.0%
DFAS 1,905 21.6%
DFVX 1,869 21.7%
DFAR 1,120 16.6%
RY 1,095 NEW
AVUS 1,079 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -562 -16.3%
NFLX -239 -27.1%
VTV -229 -100.0%
PLTR -226 -20.3%
MGC -208 -100.0%
ORLY -186 -100.0%
IUSV -171 -100.0%
QUAL -168 -100.0%
IWB -162 -100.0%
ORCL -154 -100.0%
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