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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 4 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 INSTALLED BUILDING PRODUCTS 170 $45K 0.01% SOLD
62 MRK MERCK & CO INC Healthcare 361 $43K 0.01% SOLD
63 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 734 $43K 0.01% SOLD
64 FBTC FIDELITY WISE ORIGIN BITCOIN ETF Financial Services 709 $42K 0.01% SOLD
65 EFV ISHARES MSCI EAFE VALUE ETF 561 $42K 0.01% SOLD
66 BROWN-FORMAN CORP 1,576 $42K 0.01% SOLD
67 ADP AUTOMATIC DATA PROCESSING Industrials 202 $41K 0.01% SOLD
68 PLAB PHOTRONICS INC Technology 1,000 $40K 0.01% SOLD
69 SPYV SPDR Portfolio S&P 500 Value ETF 705 $40K 0.01% SOLD
70 COST COSTCO Consumer Defensive 40 $40K 0.01% SOLD
71 XOM EXXON MOBIL Energy 232 $39K 0.01% SOLD
72 BRO BROWN & BROWN Financial Services 601 $39K 0.01% SOLD
73 BEPC BROOKFIELD RENEWABLE CORP Utilities 954 $38K 0.01% SOLD
74 VZ VERIZON Communication Services 726 $36K 0.01% SOLD
75 VGT VG INFO TECHNOLOGY ETF 52 $36K 0.01% SOLD
76 TLTD FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF 386 $36K 0.01% SOLD
77 TROW TR PRICE GROUP INC Financial Services 388 $35K 0.01% SOLD
78 KO COCA COLA Consumer Defensive 459 $35K 0.01% SOLD
79 IBIT ISHARES BITCOIN TRUST ETF Financial Services 905 $35K 0.01% SOLD
80 PFG PRINCIPAL FINANCIAL GROUP Financial Services 384 $35K 0.01% SOLD
Page 4 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%