Managers / Q1 2026

CURIO WEALTH, LLC

CIK 0002049201 · 721 MELVIN AVE, ANNAPOLIS, MD, 21401 · 410-449-2599

Reported Value

$293M

Q1 2026

Positions

1,256

Filings on Record

2019–present window

Filed

May 12, 2026

original filing

Summary

Curio Wealth, LLC reported $293M in U.S.-listed holdings across 1,256 positions for Q1 2026.

Its largest position, DFAU, represents 16.2% of the portfolio.

Compared with Q4 2025, the fund opened 827 new positions and exited 43.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+71.6%

share of reported value

Largest Position

+16.2%

Dfa US Core Equity Market Etf

New / Exited

827 / 43

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 93.9% · $275M
Common Stock · 5.9% · $17M
Other · 0.1% · $404,614
REIT · 0.1% · $193,494
ADR · 0.0% · $74,189
Other · 0.0% · $41,958

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PSA PUBLIC STORAGE	NEW	+358	358	+$96,975	$96,975
XRN GLOBAL MEDICAL REIT	NEW	+1.7K	1.7K	+$57,129	$57,129
COST COSTCO	NEW	+40	40	+$39,857	$39,857
THW ABRDN WORLD HEALTHCARE	NEW	+1.5K	1.5K	+$17,190	$17,190
ACCENTURE LTD ORD	NEW	+53	53	+$10,509	$10,509
MTN VAIL RESORTS INC	NEW	+81	81	+$10,394	$10,394
OFRM ONCE UPON A FARM PBC	NEW	+482	482	+$7,881	$7,881
NOK NOKIA OYJ	NEW	+700	700	+$5,628	$5,628

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAU DFA US CORE EQUITY MARKET ETF history →	ETF	16.21%	$47M	1.05M
2	DFSD DFA S/T FIXED INCOME ETF history →	ETF	15.68%	$46M	958.3K
3	DFA GLOBAL CORE FIXED INCOME ETF	ETF	15.46%	$45M	838.0K
4	DFAI DFA INT CORE EQUITY ETF history →	ETF	5.69%	$17M	427.1K
5	AVANTIS INTL CORE EQUITY ETF	ETF	4.86%	$14M	167.5K
6	DFA US SMALL CAP ETF	ETF	3.02%	$9M	124.0K
7	DIMENSIONAL US LRGE CP VCTR ETF	ETF	2.94%	$9M	115.8K
8	AVANTIS EMERGING MKT EQ ETF	ETF	2.83%	$8M	102.7K
9	AVANTIS US EQUITY ETF	ETF	2.59%	$8M	68.3K
10	DFAR DFA US REAL ESTATE ETF history →	ETF	2.30%	$7M	284.8K
11	AVANTIS INTL SMALL VALUE ETF	ETF	2.07%	$6M	60.8K
12	DFA EMERGING MARKETS ETF	ETF	2.02%	$6M	174.5K
13	DFAC DFA US CORE EQUITY 2 ETF history →	ETF	1.50%	$4M	113.0K
14	AVANTIS US SMALL CAP VALUE ETF	ETF	1.43%	$4M	37.8K
15	DFA US TARGETED VALUE ETF	ETF	1.19%	$3M	55.8K
16	DFCF DFA CORE FIXED INCOME ETF history →	ETF	1.18%	$3M	81.6K
17	DFUSUSD DFA US EQUITY ETF	ETF	0.97%	$3M	40.0K
18	DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF	ETF	0.70%	$2M	42.1K
19	GOOG GOOGLE CLASS C	Listed Stock	0.68%	$2M	6.9K
20	ISHARES TECH-SOFTWARE ETF	ETF	0.66%	$2M	24.2K
21	VANGUARD MIDCAP ETF	ETF	0.64%	$2M	6.6K
22	AVANTIS ALL EQUITY MKTS ETF	ETF	0.56%	$2M	18.5K
23	AAPL APPLE	Listed Stock	0.55%	$2M	6.4K
24	DISV DFA INTL SMALL CAP VALUE ETF	ETF	0.53%	$2M	39.2K
25	SPDR S&P 500 ETF	ETF	0.51%	$1M	2.3K
26	DIMENSIONAL ULTRASHORT FXD INC ETF	ETF	0.49%	$1M	28.5K
27	VG S/T CORP BOND ETF	ETF	0.46%	$1M	17.1K
28	DFA US LARGE CAP VALUE ETF	ETF	0.40%	$1M	32.8K
29	DFAX DFA WORLD EX-US EQUITY ETF	ETF	0.40%	$1M	34.3K
30	DFSV DFA US SMALL CAP VAL ETF	ETF	0.39%	$1M	32.9K
31	PLTR PALANTIR TECHNOLOGIES	Listed Stock	0.38%	$1M	7.6K
32	DIMNSNL GLBL SUSTN FIXED INCM ETF	ETF	0.37%	$1M	20.8K
33	VANGUARD REIT ETF	ETF	0.35%	$1M	11.4K
34	DFIV DFA TAX-MGD INT'L VALUE ETF	ETF	0.34%	$1M	19.1K
35	AVANTIS US SMALL CAP ETF	ETF	0.34%	$987,704	15.9K
36	SCHWAB US LARGE CAP ETF	ETF	0.34%	$982,564	38.3K
37	LMT LOCKHEED MARTIN	Listed Stock	0.32%	$924,112	1.5K
38	TJX TJX COMPANIES	Listed Stock	0.31%	$904,221	5.7K
39	NFLX NETFLIX	Listed Stock	0.30%	$882,080	9.2K
40	MSFT MICROSOFT CORP	Listed Stock	0.29%	$843,719	2.3K
41	ISHARES RUSSELL MIDCAP ETF	ETF	0.27%	$778,618	8.0K
42	VANGUARD ESG US STK ETF	ETF	0.26%	$763,099	6.8K
43	VANGUARD STOCK MARKET ETF	ETF	0.24%	$705,004	2.2K
44	GQ9 SPDR GOLD ETF	ETF	0.24%	$696,640	1.6K
45	VANGUARD ESG US CORP BD ETF	ETF	0.24%	$692,198	11.0K
46	VG TOTAL INTL BOND INDEX ETF	ETF	0.23%	$677,025	14.1K
47	META META PLATFORMS	Listed Stock	0.21%	$620,189	1.1K
48	DFIP DFA INFLATION-PROTECT SEC ETF	ETF	0.21%	$610,489	14.6K
49	WMT WALMART	Listed Stock	0.21%	$604,624	4.9K
50	CSCO CISCO SYSTEMS	Listed Stock	0.18%	$528,621	6.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$293M	1,256	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$282M	472	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$244M	279	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$228M	358	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$192M	390	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$186M	304	Feb 10, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.