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CURIO WEALTH, LLC — 13F Holdings & Portfolio

CIK 2049201 · latest 13F-HR filed 2026-08-07

Backtest portfolio

CURIO WEALTH, LLC manages $322.3M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (17.77%), DFGP (15.73%), DFSD (15.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1,178; 53 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$322.3M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+1 / −1178 / ↑53 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU17.8% · +5%DFGP15.7% · +11%DFSD15.3% · +8%DFAI5.9% · +8%AVDE4.5% · -2%DFAS3.3% · +5%AVEM3.3% · +6%DFVX3.2% · +10%AVUS2.7% · -1%DFAR2.4% · +5%DFAE2.1% · -2%AVDV2.0% · +4%AVUV1.5% · +4%DFAC1.5% · -4%DFAT1.2% · -1%DFUS1.0% · 0%DFCF0.9% · -16%GOOG0.8% · -0%DFUV0.7% · -0%IGV0.7% · -1%VO0.6% · +280%AVGE0.6% · +6%AAPL0.6% · -2%SPY0.5% · +1%DISV0.5% · -3%DUSB0.4% · -2%VCSH0.4% · -1%DFLV0.4% · -1%DFAX0.4% · +0%DFSV0.4% · -1%AVSC0.4% · 0%VNQ0.4% · +4%SCHX0.4% · +1%DFSB0.3% · +1%RY0.3% · newDFIV0.3% · +1%IWR0.3% · +6%ESGV0.3% · 0%PLTR0.3% · -0%MSFT0.3% · +1%TJX0.3% · -0%VTI0.3% · 0%CSCO0.2% · 0%LMT0.2% · +0%AMD0.2% · 0%VCEB0.2% · 0%NFLX0.2% · -2%BNDX0.2% · -8%META0.2% · -1%GLD0.2% · 0%DFIP0.2% · -2%WMT0.2% · -1%LLY0.2% · 0%AMZN0.2% · +4%MU0.1% · 0%NVDA0.1% · +1%GOOGL0.1% · +4%BRK.B0.1% · +2%DUHP0.1% · -1%QQQ0.1% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 15, 2026.

Assets Under Management
$460.7M
Discretionary
$460.7M
Employees
13
Accounts
356
Address
721 MELVIN AVE
ANNAPOLIS, MD 21401
Phone
(410) 449-2599
Website
Name Title / Status Ownership Type
DIPPEL, LYN, ANN ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
25–50%Individual
KANTOWSKI, JAMES, SCOTT ControlMEMBER
since Oct 2023
25–50%Individual
GILLETTE, ELIZABETH, GRACEMEMBER
since Feb 2024
5–10%Individual
SADLER, JACOB, WATSONMEMBER
since Oct 2023
5–10%Individual
SCOGGINS, YVONNE, MICHELEMEMBER
since Aug 2024
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Oct 3, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 15, 2026 filing
  • No longer listedSachs, Samantha, Lynn · MEMBER · 5–10% · listed since Jul 2025
Aug 15, 2025 filing
  • AddedSachs, Samantha, Lynn · MEMBER · 5–10%
Oct 9, 2024 filing
  • ChangedKANTOWSKI, JAMES, SCOTT · ownership 50–75% → 25–50%
Aug 13, 2024 filing
  • AddedSCOGGINS, YVONNE, MICHELE · MEMBER · 5–10%
Mar 1, 2024 filing
  • AddedGILLETTE, ELIZABETH, GRACE · MEMBER · 5–10%
  • ChangedKANTOWSKI, JAMES, SCOTT · ownership 25–50% → 50–75%
Oct 3, 2023 filing (earliest on record)
  • ListedDIPPEL, LYN, ANN · CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedKANTOWSKI, JAMES, SCOTT · MEMBER · 25–50% · control person
  • ListedSADLER, JACOB, WATSON · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CURIO WEALTH, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DFA US CORE EQUITY MARKET ETF DFAU 25434V104 $57.3M 17.77% 1,108,237 SH
2 DFA GLOBAL CORE FIXED INCOME ETF DFGP 25434V583 $50.7M 15.73% 930,622 SH
3 DFA S/T FIXED INCOME ETF DFSD 25434V864 $49.3M 15.31% 1,033,379 SH
4 DFA INT CORE EQUITY ETF DFAI 25434V203 $18.9M 5.88% 459,122 SH
5 AVANTIS INTL CORE EQUITY ETF AVDE 025072703 $14.6M 4.54% 163,921 SH
6 DFA US SMALL CAP ETF DFAS 25434V500 $10.7M 3.33% 130,300 SH
7 AVANTIS EMERGING MKT EQ ETF AVEM 025072604 $10.5M 3.26% 108,998 SH
8 DIMENSIONAL US LRGE CP VCTR ETF DFVX 25434V641 $10.5M 3.25% 127,323 SH
9 AVANTIS US EQUITY ETF AVUS 025072885 $8.7M 2.69% 67,669 SH
10 DFA US REAL ESTATE ETF DFAR 25434V823 $7.9M 2.44% 300,258 SH
11 DFA EMERGING MARKETS ETF DFAE 25434V302 $6.8M 2.13% 170,344 SH
12 AVANTIS INTL SMALL VALUE ETF AVDV 025072802 $6.5M 2.03% 63,452 SH
13 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $4.9M 1.52% 39,290 SH
14 DFA US CORE EQUITY 2 ETF DFAC 25434V708 $4.8M 1.49% 107,931 SH
15 DFA US TARGETED VALUE ETF DFAT 25434V609 $3.9M 1.20% 55,360 SH
16 DFA US EQUITY ETF DFUS 25434V401 $3.3M 1.02% 40,002 SH
17 DFA CORE FIXED INCOME ETF DFCF 25434V872 $2.9M 0.89% 68,267 SH
18 GOOGLE CLASS C GOOG 02079K107 $2.4M 0.75% 6,879 SH
19 DFA TAX-MGD US MKT-WIDE VAL II ETF DFUV 25434V724 $2.3M 0.72% 41,960 SH
20 ISHARES TECH-SOFTWARE ETF IGV 464287515 $2.2M 0.67% 24,011 SH
21 VANGUARD MIDCAP ETF VO 922908629 $2.0M 0.62% 24,953 SH
22 AVANTIS ALL EQUITY MKTS ETF AVGE 025072232 $1.9M 0.60% 19,674 SH
23 APPLE AAPL 037833100 $1.8M 0.56% 6,259 SH
24 SPDR S&P 500 ETF SPY 78462F103 $1.7M 0.54% 2,310 SH
25 DFA INTL SMALL CAP VALUE ETF DISV 25434V781 $1.5M 0.47% 37,934 SH
26 DIMENSIONAL ULTRASHORT FXD INC ETF DUSB 25434V591 $1.4M 0.44% 27,955 SH
27 VG S/T CORP BOND ETF VCSH 92206C409 $1.3M 0.42% 16,965 SH
28 DFA US LARGE CAP VALUE ETF DFLV 25434V666 $1.3M 0.40% 32,452 SH
29 DFA WORLD EX-US EQUITY ETF DFAX 25434V880 $1.3M 0.39% 34,466 SH
30 DFA US SMALL CAP VAL ETF DFSV 25434V815 $1.3M 0.39% 32,547 SH
31 AVANTIS US SMALL CAP ETF AVSC 025072323 $1.2M 0.36% 15,854 SH
32 VANGUARD REIT ETF VNQ 922908553 $1.1M 0.36% 11,923 SH
33 SCHWAB US LARGE CAP ETF SCHX 808524201 $1.1M 0.35% 38,602 SH
34 DIMNSNL GLBL SUSTN FIXED INCM ETF DFSB 25434V674 $1.1M 0.34% 21,108 SH
35 ROYAL BANK OF CANADA RY 780087102 $1.1M 0.34% 5,289 SH
36 DFA TAX-MGD INT'L VALUE ETF DFIV 25434V807 $1.0M 0.32% 19,201 SH
37 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $939.8K 0.29% 8,519 SH
38 VANGUARD ESG US STK ETF ESGV 921910733 $898.8K 0.28% 6,797 SH
39 PALANTIR TECHNOLOGIES PLTR 69608A108 $888.8K 0.28% 7,618 SH
40 MICROSOFT CORP MSFT 594918104 $860.9K 0.27% 2,308 SH
41 TJX COMPANIES TJX 872540109 $855.5K 0.27% 5,647 SH
42 VANGUARD STOCK MARKET ETF VTI 922908769 $813.6K 0.25% 2,199 SH
43 CISCO SYSTEMS CSCO 17275R102 $800.3K 0.25% 6,813 SH
44 LOCKHEED MARTIN LMT 539830109 $782.9K 0.24% 1,537 SH
45 AMD AMD 007903107 $769.1K 0.24% 1,324 SH
46 VANGUARD ESG US CORP BD ETF VCEB 921910691 $691.4K 0.21% 11,017 SH
47 NETFLIX NFLX 64110L106 $643.1K 0.20% 9,007 SH
48 VG TOTAL INTL BOND INDEX ETF BNDX 92203J407 $629.7K 0.20% 13,003 SH
49 META PLATFORMS META 30303M102 $605.5K 0.19% 1,075 SH
50 SPDR GOLD ETF GLD 78463V107 $596.4K 0.19% 1,619 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $322.3M 78 0002049201-26-000004
2026-03-31 2026-05-12 $292.6M 1,256 0002049201-26-000002
2025-12-31 2026-02-11 $282.3M 472 0002049201-26-000001
2025-09-30 2025-11-13 $243.7M 279 0002049201-25-000006
Filer Information
Address
721 MELVIN AVE
ANNAPOLIS, MD 21401
Phone
(410) 449-2599
Filing Manager
CURIO WEALTH, LLC
ANNAPOLIS, MD
Signatory
Lyn Dippel
Chief Compliance Officer