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Portfolio (Quarterly) Guide ↗

CURIO WEALTH, LLC

· CIK 0002049201
13F Portfolio $322M AUM 78 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 28 Added 24 Reduced 1178 Exited
Page 3 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 DHI D.R. HORTON Consumer Cyclical 450 $62K 0.02% SOLD
42 JNJ JOHNSON & JOHNSON Healthcare 252 $62K 0.02% SOLD
43 IVW ISHARES S&P 500 GROWTH ETF 519 $59K 0.02% SOLD
44 VWO VANGUARD EMERGING MKT ETF 1,081 $58K 0.02% SOLD
45 INTU INTUIT INC COM Technology 135 $58K 0.02% SOLD
46 FDX FDX CORP Industrials 163 $58K 0.02% SOLD
47 XRN GLOBAL MEDICAL REIT Financial Services 1,727 $57K 0.02% SOLD
48 PNC PNC BANK CORP Financial Services 271 $56K 0.02% SOLD
49 AVIG Avantis Core Fixed Income ETF 1,349 $56K 0.02% SOLD
50 AVSD AVANTIS RESPONSBL INTRL EQTY ETF 746 $55K 0.02% SOLD
51 IJR ISHARES CORE S&P SM CAP ETF 441 $55K 0.02% SOLD
52 SPYM STATE STREET SPDR PORT S&P 500 ETF 699 $53K 0.02% SOLD
53 PEP PEPSICO INC COM Consumer Defensive 342 $53K 0.02% SOLD
54 QCOM QUALCOMM Technology 408 $53K 0.02% SOLD
55 ITOT ISHARE CORE S&P TTL US STOCK MKT ETF 366 $52K 0.02% SOLD
56 USMV ISHARE EDGE MSCI MIN VOL ETF 545 $51K 0.02% SOLD
57 DFSE DFA EMG MRKT SUS CORE 1 ETF 1,180 $50K 0.02% SOLD
58 ABBV ABBVIE INC COM Healthcare 218 $47K 0.02% SOLD
59 IEMG ISHARES EMERGING MKT ETF 670 $47K 0.02% SOLD
60 STZ CONSTELLATION BRANDS INC Consumer Defensive 302 $45K 0.01% SOLD
Page 3 of 59  ·  1,178 positions
Sector Allocation
Technology 41.6%
Financial Services 25.7%
Communication Services 10.4%
Consumer Cyclical 9.6%
Industrials 6.1%
Consumer Defensive 3.3%
Healthcare 3.2%