Titelia

Holdings of CURIO WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,127 in 13 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 427,05516.6M $
2Avantis International Equity ETF 167,50314.2M $
3Dimensional U S Small Cap ETF 124,0508.8M $
4Avantis Emerging Markets Equity ETF 102,7448.3M $
5Avantis US Equity ETF 68,2507.6M $
6DIMENSIONAL ETF TRUST 284,7996.7M $
7Avantis International Small Cap Value ETF 60,7996.1M $
8DIMENSIONAL ETF TRUST 174,4715.9M $
9DIMENSIONAL ETF TRUST 112,9664.4M $
10AMERICAN CENTURY INVEST 37,8034.2M $
11Dimensional U S Targeted Value ETF 55,7703.5M $
12DIMENSIONAL ETF TRUST 81,5753.4M $
13DIMENSIONAL ETF TRUST 40,0012.8M $
14DFA Dimensional US Marketwide Value ETF 42,1032M $
15Alphabet Inc 6,9002M $
16ISHARES TRUST 24,2421.9M $
17Vanguard Mid-Cap ETF 6,5631.9M $
18Apple Inc 6,3571.6M $
19Dimensional International Smal 39,1731.5M $
20SPDR S&P 500 ETF TRUST 2,2951.5M $
21Vanguard Short-Term Corporate Bond ETF 17,0701.4M $
22DIMENSIONAL ETF TRUST 32,7731.2M $
23Palantir Technologies Inc 7,6201.1M $
24Vanguard Real Estate ETF 11,4401M $
25Dimensional International Value ETF 19,0521M $
26Avantis US Small Cap Equity ETF 15,854987.7K $
27Schwab U.S. Large-Cap ETF 38,322982.6K $
28Lockheed Martin Corp 1,529924.1K $
29TJX Cos Inc/The 5,662904.2K $
30Netflix Inc 9,174882.1K $
31Microsoft Corp 2,279843.7K $
32ISHARES TRUST 8,008778.6K $
33Vanguard Total Stock Market ETF 2,198705K $
34SPDR Gold Shares 1,619696.6K $
35VANGUARD CHARLOTTE FUNDS 14,090677K $
36Meta Platforms Inc 1,084620.2K $
37Dimensional Inflation-Protecte 14,633610.5K $
38Walmart Inc 4,865604.6K $
39CISCO SYSTEMS INC 6,813528.6K $
40Amazon.com Inc 2,032423.2K $
41Berkshire Hathaway Inc 880421.7K $
42DIMENSIONAL ETF TRUST 10,906400.9K $
43Eli Lilly & Co 434398.7K $
44NVIDIA Corp 2,244391.3K $
45SCHWAB STRATEGIC TRUST 13,538360.2K $
46Alphabet Inc 1,225352.2K $
47Invesco QQQ Trust Series 1 572330.2K $
48INTERNATIONAL BUSINESS MACHINES CORP 1,358329.2K $
49Schwab U.S. Small-Cap ETF 11,056321.5K $
50Visa Inc 995300.7K $
51Vanguard S&P 500 ETF 480286.8K $
52Schwab International Equity ETF 10,908270K $
53Advanced Micro Devices Inc 1,324269.3K $
54Avantis Real Estate ETF 5,903259.9K $
55Vanguard Ultra Short Bond ETF 4,938245.8K $
56Vanguard Mid-Cap Value ETF 1,281236.1K $
57Vanguard Value ETF 1,167229K $
58AutoNation Inc 1,161226.7K $
59VANGUARD WORLD FUND 881208.2K $
60iShares MSCI EAFE Small-Cap ETF 2,522197.8K $
61O'Reilly Automotive Inc 2,015186K $
62Union Pacific Corp 763185.1K $
63iShares Core MSCI EAFE ETF 1,912173.1K $
64iShares Core S&P U.S. Value ET 1,674171.2K $
65iShares MSCI USA Quality Factor ETF 876168.1K $
66ISHARES TRUST 453161.5K $
67Oracle Corp 1,046153.9K $
68VANGUARD INDEX FUNDS 706153.4K $
69VANGUARD TAX-MANAGED FUNDS 2,219142.2K $
70JPMorgan Chase & Co 480141.1K $
71Truist Financial Corp 3,026139.1K $
72Micron Technology Inc 408137.8K $
73iShares Core S&P Mid-Cap ETF 2,017136.2K $
74VANGUARD WORLD FUND 930134.8K $
75Vanguard Large-Cap ETF 446133.3K $
76Tesla Inc 346128.6K $
77Mastercard Inc 229114.4K $
78Vanguard Short-term Bond Etf 1,442113.1K $
79Circle Internet Group Inc 1,099104.9K $
80Cigna Group/The 389103.8K $
81Schwab US Dividend Equity ETF 3,24099.4K $
82Public Storage 35897K $
83Fidelity Covington Trust 2,64495.9K $
84SPDR SERIES TRUST 74895.5K $
85Norfolk Southern Corp 31490.1K $
86Procter & Gamble Co/The 61789.1K $
87VANGUARD STAR FUNDS 1,14087.9K $
88Morgan Stanley 53187.4K $
89FLEXSHARES TR MORNING 33580.9K $
90Lowe's Cos Inc 31474.2K $
91Home Depot Inc/The 22072.4K $
92ISHARES INC 1,24170.5K $
93Bank of America Corp 1,43970.2K $
94ISHARES TRUST 68166.1K $
95RPM International Inc 62462K $
96DR Horton Inc 45061.7K $
97Johnson & Johnson 25261.6K $
98iShares Trust 51958.7K $
99VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,08158.4K $
100Intuit Inc 13558.4K $

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Sector breakdown

  • Technology 4.1 %
  • Communication 2.9 %
  • Funds 2.7 %
  • Consumer discretionary 1.4 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Energy 0.1 %
  • Unattributed 85.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Indonesia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,114135.4M $99.93 %
2Uruguay126.1K $0.02 %
3Japan115.9K $0.01 %
4Denmark115.3K $0.01 %
5Mexico111.7K $0.01 %
6France211.6K $0.01 %
7Cayman Islands17.9K $0.01 %
8Finland15.6K $0.00 %
9Taiwan11.7K $0.00 %
10Netherlands11.3K $0.00 %
11Germany1543 $0.00 %
12Indonesia1411 $0.00 %
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Titelia. "Holdings of CURIO WEALTH, LLC". https://titelia.com/en/funds/US13F2049201