2026 Q2 Portfolio Activity
In 2026 Q2, Curated Wealth Partners LLC maintained a portfolio of 898 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.36% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 13019.3%. The fund also reduced its exposure to APOLLO GLOBAL MGMT INC by 48.2%.
Position History
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Total Positions
898
Quarter
2026 Q2
Top Holding
PFE (19.7%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 898
Curated Wealth Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PFE
PFIZER INC
|
Healthcare | 19.71% | 0.04% |
#1
155
Prev: #156
|
9.0 |
—
|
1,396,707 | 13019.3% |
P
S
|
1,407,435 | $152,489,790 |
$24.20
+0.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.38% | 0.50% |
#2
16
Prev: #18
|
5.5 |
—
|
246,714 | 2973.2% |
P
S
|
255,012 | $18,412,687 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
TOUCHSTONE ETF ...
|
|
ETF | 1.95% | 2.03% |
#3
4
Prev: #7
|
4.8 |
—
|
4,360,272 | 632.6% |
P
S
|
5,049,583 | $15,077,916 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 1.76% | 1.14% |
#4
8
Prev: #12
|
4.2 |
—
|
9,510,375 | 2608.6% |
P
S
|
9,874,958 | $13,578,274 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 6.03% |
#5
2
Prev: #3
|
4.1 |
—
|
3,461,361 | 4319.0% |
P
S
|
3,541,503 | $11,406,322 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.36% | — |
#6
Prev: #—
|
4.0 |
—
|
2,761,926 | — |
NEW
|
2,761,926 | $10,498,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 3.46% |
#7
2
Prev: #5
|
3.5 |
—
|
1,963,667 | 279.0% |
P
S
|
2,667,536 | $9,228,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 0.13% |
#8
52
Prev: #60
|
3.5 |
—
|
8,082,832 | 93714.0% |
P
S
|
8,091,457 | $8,988,981 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.03% | — |
#9
Prev: #—
|
3.9 |
—
|
19,873 | — |
NEW
|
19,873 | $7,988,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.99% | — |
#10
Prev: #—
|
3.9 |
—
|
81,304 | — |
NEW
|
81,304 | $7,661,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.98% | 0.12% |
#11
58
Prev: #69
|
3.4 |
—
|
7,465,137 | 185838.6% |
P
S
|
7,469,154 | $7,614,083 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.70% |
#12
5
Prev: #17
|
3.4 |
—
|
221,304 | 1464.9% |
P
S
|
236,411 | $7,365,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 0.04% |
#13
147
Prev: #160
|
3.4 |
—
|
20,236 | 1863.4% |
P
S
|
21,322 | $7,337,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.33% |
#14
13
Prev: #27
|
3.4 |
—
|
2,202,019 | 40899.3% |
P
S
|
2,207,403 | $7,299,058 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.90% | 0.03% |
#15
186
Prev: #201
|
3.4 |
—
|
131,905 | 5821.1% |
P
S
|
134,171 | $6,991,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DHLX
DIAMOND HILL FU...
|
ETF | 0.88% | 1.61% |
#16
7
Prev: #9
|
3.4 |
—
|
932,538 | 93.6% |
P
S
|
1,928,983 | $6,796,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.84% | 0.04% |
#17
123
Prev: #140
|
3.3 |
—
|
120,899 | 7385.4% |
P
S
|
122,536 | $6,514,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.05% |
#18
106
Prev: #124
|
3.3 |
—
|
5,894,400 | 237103.8% |
P
S
|
5,896,886 | $6,173,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
114,071 | — |
NEW
|
114,071 | $6,154,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.74% | 0.04% |
#20
130
Prev: #150
|
3.3 |
—
|
3,508,544 | 471578.5% |
P
S
|
3,509,288 | $5,735,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
54,316 | — |
NEW
|
54,316 | $5,526,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
1,588,401 | — |
NEW
|
1,588,401 | $5,248,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.17% |
#23
22
Prev: #45
|
3.3 |
—
|
4,024,135 | 30352.5% |
P
S
|
4,037,393 | $4,870,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
322,690 | — |
NEW
|
322,690 | $4,728,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
4,115,219 | — |
NEW
|
4,115,219 | $4,581,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
36,757 | — |
NEW
|
36,757 | $4,507,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.57% | — |
#27
Prev: #—
|
3.7 |
—
|
211,186 | — |
NEW
|
211,186 | $4,410,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.57% | 31.16% |
#28
27
Prev: #1
|
0.2 |
—
|
-1,069,322 | -48.2% |
P
S
|
1,149,944 | $4,390,332 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.04% |
#29
134
Prev: #163
|
3.2 |
—
|
1,162,162 | 45326.1% |
P
S
|
1,164,726 | $4,260,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
33,610 | — |
NEW
|
33,610 | $4,195,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 1.31% |
#31
21
Prev: #10
|
3.2 |
—
|
644,476 | 1576.0% |
P
S
|
685,368 | $4,032,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
145,460 | — |
NEW
|
145,460 | $3,927,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WAB
WABTEC
|
Industrials | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
179,818 | — |
NEW
|
179,818 | $3,923,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
11,540 | — |
NEW
|
11,540 | $3,909,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.50% | 0.25% |
#35
3
Prev: #32
|
3.2 |
—
|
2,832,693 | 29975.6% |
P
S
|
2,842,143 | $3,841,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.20% |
#36
3
Prev: #39
|
3.2 |
—
|
285,102 | 5300.3% |
P
S
|
290,481 | $3,721,235 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.46% | 0.44% |
#37
16
Prev: #21
|
3.2 |
—
|
145,542 | 167.6% |
P
S
|
232,403 | $3,538,752 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.09% |
#38
53
Prev: #91
|
3.2 |
—
|
182,610 | 6117.6% |
P
S
|
185,595 | $3,498,816 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
1,891,931 | — |
NEW
|
1,891,931 | $3,419,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
200,600 | — |
NEW
|
200,600 | $3,193,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.29% |
#41
12
Prev: #29
|
3.2 |
—
|
427,057 | 5400.3% |
P
S
|
434,965 | $3,086,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
66,927 | — |
NEW
|
66,927 | $3,003,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
117,928 | — |
NEW
|
117,928 | $2,953,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.12% |
#44
27
Prev: #71
|
3.2 |
—
|
667,909 | 13452.3% |
P
S
|
672,874 | $2,931,226 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.14% |
#45
10
Prev: #55
|
3.1 |
—
|
206,520 | 16299.9% |
P
S
|
207,787 | $2,898,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.37% | 0.03% |
#46
146
Prev: #192
|
3.1 |
—
|
2,756,659 | 346313.9% |
P
S
|
2,757,455 | $2,896,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.76% |
#47
31
Prev: #16
|
3.1 |
—
|
213,358 | 1012.5% |
P
S
|
234,431 | $2,860,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
208,037 | — |
NEW
|
208,037 | $2,719,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
396,181 | — |
NEW
|
396,181 | $2,700,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
253,605 | — |
NEW
|
253,605 | $2,655,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 898 holdings