Curated Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Curated Wealth Partners LLC reported 241 stock positions worth $863.3 million. Its top holding was Apollo Global Management (APO) at 30.3% of the portfolio, followed by Ares Management Class A (ARES, 19.0%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 30, added to 85 and reduced 73. The biggest buy was a new position in Dimensional Emrg MRKT Core (DFEM) and the biggest sale an exit from Rayliant Nxtgn MLT Em Eq-Usd (RWEM).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001781284
Portfolio Value
$863.3M (Q2 2026)
SEC Filing
0001085146-26-000609 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $0 Q1 2024 Q2 2024: $716.8M Q2 2024 Q3 2024: $781.7M Q3 2024 Q4 2024: $876.0M Q4 2024 Q1 2025: $772.9M Q1 2025 Q2 2025: $852.7M Q2 2025 Q3 2025: $826.7M Q3 2025 Q4 2025: $925.3M Q4 2025 Q1 2026: $793.6M Q1 2026 Q2 2026: $863.3M $863.3M Q2 2026

Holdings 241 stocks · $863.3M
APO Apollo Global Management Inc. 30.28% 2,209,503 $261.4M Reduce -0.4%
ARES Ares Management Corp. Class A 18.96% 1,470,108 $163.6M Add +0.1%
VOO Vanguard S&P 500 ETF 7.65% 96,115 $66.0M Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.56% 52,711 $39.4M Add +1.5%
DFAI Dimensional International Co. 3.51% 735,149 $30.3M Add +4.4%
DFEM Dimensional Emrg MRKT Core 2.42% 514,473 $20.9M New
TEX Terex Corp. 1.90% 226,922 $16.4M No change
TLG Touchstone LRG Comp GRW ETF 1.64% 536,196 $14.2M Reduce -22.2%
AAPL Apple Inc. 1.57% 46,739 $13.5M Add +14.3%
IVV iShares Core S&P 500 ETF 1.18% 13,595 $10.2M Add +16.0%
DSCO Doubleline Sec Credit ETF 1.13% 389,577 $9.7M Add +6.9%
NVDA Nvidia Corp. 1.10% 47,473 $9.5M Add +2.7%
DHLX Diamond Hill LC Concen ETF 1.09% 726,221 $9.4M Reduce -27.1%
GLD SPDR Gold Shares 0.94% 22,145 $8.2M No change
GOOGL Alphabet Inc. Class A 0.85% 20,488 $7.3M Reduce -2.8%
GSSC Goldman Sachs Activebeta US 0.82% 77,745 $7.1M New
AMZN Amazon.com Inc. 0.82% 29,734 $7.1M Reduce -6.3%
MSFT Microsoft Corp. 0.57% 13,202 $4.9M Reduce -12.6%
GCAL Dynamic California Muni ETF 0.54% 90,902 $4.7M Add +31.1%
DVA Davita Inc. 0.48% 18,784 $4.2M No change
VGT Vanguard Info Tech ETF 0.47% 34,168 $4.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.45% 6,909 $3.9M Add +3.5%
AMCR Amcor PLC 0.44% 87,218 $3.8M Add +0.4%
TPL Texas Pacific Land Corp. 0.42% 8,311 $3.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.41% 9,896 $3.5M Add +25.1%
AVGO Broadcom Inc. 0.41% 9,256 $3.5M Reduce -5.9%
ARCC Ares Capital Corp. 0.35% 161,868 $3.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.35% 4 $3.0M No change
SNAP Snap Inc. Class A 0.28% 541,837 $2.4M Add +1.0%
DGRO iShares Core Dividend Growth 0.27% 30,460 $2.3M No change
PKG Packaging Corp. of America 0.26% 9,455 $2.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.25% 17,572 $2.2M No change
PXED Phoenix Education Partners I 0.25% 65,005 $2.1M Add +0.0%
MU Micron Technology Inc. 0.25% 1,837 $2.1M Add +34.7%
JPM JPMorgan Chase & Co. 0.24% 6,369 $2.1M Add +18.4%
EFA iShares MSCI Eafe ETF 0.24% 19,810 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,985 $2.0M Reduce -26.0%
TSLA Tesla Inc. 0.22% 4,491 $1.9M Add +82.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 8,516 $1.9M Add +0.0%
LYV Live Nation Entertainment Inc. 0.20% 9,452 $1.7M No change
IWO iShares Russell 2000 Growth 0.19% 4,189 $1.7M Reduce -17.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 4,318 $1.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.18% 21,914 $1.6M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.18% 9,301 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.17% 14,880 $1.4M No change
AMD Advanced Micro Devices 0.16% 2,402 $1.4M Add +44.8%
PR Permian Resources Corp. Class A 0.16% 75,682 $1.4M Add +1.3%
BX Blackstone Inc. 0.16% 11,666 $1.4M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,794 $1.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.15% 1,095 $1.3M Add +25.9%
VWO Vanguard Ftse Emerging Marke 0.15% 21,705 $1.3M Add +29.9%
WTS Watts Water Technologies-A 0.15% 3,287 $1.3M Reduce -4.9%
SSD Simpson Manufacturing Co. Inc. 0.15% 6,047 $1.3M Reduce -4.9%
BCSF Bain Capital Specialty Finan 0.14% 100,000 $1.3M No change
IAU iShares Gold Trust 0.14% 16,522 $1.2M No change
V Visa Inc. Class A 0.14% 3,614 $1.2M Reduce -13.9%
NFLX Netflix Inc. 0.14% 16,588 $1.2M Reduce -7.9%
GEV GE Vernova Inc. 0.13% 971 $1.1M Reduce -23.4%
GOLF Acushnet Holdings Corp. 0.13% 9,559 $1.1M Reduce -5.0%
ARDC Ares Dynamic Credit All 0.13% 88,853 $1.1M Add +0.9%
RBC RBC Bearings Inc. 0.13% 1,716 $1.1M Reduce -11.4%
PRI Primerica Inc. 0.12% 3,776 $1.1M Reduce -4.6%
TTC Toro Co. 0.12% 10,942 $1.1M Reduce -3.0%
CARR Carrier Global Corp. 0.12% 14,463 $1.1M Add +2.8%
EPD Enterprise Products Partners 0.12% 27,670 $1.0M No change
DAR Darling Ingredients Inc. 0.12% 18,207 $994K Add +0.5%
IWM iShares Russell 2000 ETF 0.11% 3,239 $973K New
KLAC KLA Corp. 0.11% 3,079 $929K Add +13.2%
SCHF Schwab Intl Equity ETF 0.10% 32,150 $891K No change
LSTR Landstar System Inc. 0.10% 4,235 $876K Reduce -5.5%
JNJ Johnson & Johnson 0.10% 3,425 $870K Add +14.7%
COST Costco Wholesale Corp. 0.10% 922 $863K Add +49.0%
CVX Chevron Corp. 0.10% 5,149 $853K Add +51.6%
GE General Electric filed as GE AEROSPACE 0.10% 2,227 $832K Reduce -22.5%
INTC Intel Corp. 0.10% 5,943 $830K New
ANET Arista Networks Inc. 0.09% 4,768 $810K Reduce -44.7%
TXN Texas Instruments Inc. 0.09% 2,666 $795K Reduce -51.4%
ABBV Abbvie Inc. 0.09% 3,149 $792K Add +48.8%
WDC Western Digital Corp. 0.09% 1,199 $766K Add +13.8%
XOM Exxon Mobil Corp. 0.09% 5,560 $760K Add +58.1%
MC Moelis & Co. Class A 0.08% 11,008 $720K Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.08% 6,459 $713K No change
EME Emcor Group Inc. 0.08% 850 $705K Reduce -6.0%
FCN Fti Consulting Inc. 0.08% 4,712 $702K Reduce -4.7%
BAC Bank of America Corp. 0.08% 12,051 $687K Add +28.1%
MA Mastercard Inc. Class A 0.08% 1,336 $686K Reduce -18.2%
CSCO Cisco Systems Inc. 0.08% 5,816 $683K Add +26.4%
KAI Kadant Inc. 0.08% 2,126 $668K Reduce -17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 24,869 $660K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.07% 1,508 $627K Add +38.9%
RLI Rli Corp. 0.07% 10,441 $617K Reduce -10.8%
FHB First Hawaiian Inc. 0.07% 20,693 $606K Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.07% 5,196 $606K Add +61.9%
SLV iShares Silver Trust 0.07% 11,105 $594K No change
IWB iShares Russell 1000 ETF 0.07% 1,450 $594K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,195 $571K Add +5.1%
LRCX Lam Research Corp. 0.07% 1,308 $567K Add +29.3%
OTIS Otis Worldwide Corp. 0.07% 7,870 $563K Add +5.8%
SNDK Sandisk Corp. 0.06% 234 $532K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,636 $521K Reduce -12.6%

Show all 241 holdings

Portfolio Sells Q1 2026 → Q2 2026
RWEM Rayliant Nxtgn MLT Em Eq-Usd Sold out 0.00% −2.26
APO Apollo Global Management Inc. Reduce -0.4% 30.28% −0.88
DHLX Diamond Hill LC Concen ETF Reduce -27.1% 1.09% −0.52
TLG Touchstone LRG Comp GRW ETF Reduce -22.2% 1.64% −0.39
MSFT Microsoft Corp. Reduce -12.6% 0.57% −0.13
ABT Abbott Laboratories Reduce -72.9% 0.04% −0.13
AON Aon PLC Class A Reduce -83.0% 0.02% −0.13
WM Waste Management Inc. Sold out 0.00% −0.12
AIG American International Group Reduce -68.3% 0.05% −0.12
COP Conocophillips Reduce -57.5% 0.05% −0.11
MLM Martin Marietta Materials Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
CL Colgate-Palmolive Co. Reduce -65.2% 0.05% −0.10
SYY Sysco Corp. Sold out 0.00% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.0% 0.23% −0.09
SBAC SBA Communications Corp. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -70.0% 0.03% −0.09
PNBK Patriot National Bancorp Inc. Reduce -48.3% 0.05% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -7.9% 0.14% −0.08
LH Labcorp Holdings Inc. Reduce -65.7% 0.04% −0.08
UNP Union Pacific Corp. Reduce -63.5% 0.05% −0.08
COF Capital One Financial Corp. Reduce -59.3% 0.05% −0.08
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
FERG Ferguson Enterprises Inc. Reduce -69.3% 0.03% −0.07
UBER Uber Technologies Inc. Reduce -62.6% 0.03% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -51.4% 0.09% −0.04
JKHY Jack Henry & Associates Inc. Reduce -31.0% 0.05% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -44.7% 0.09% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
NEM Newmont Corp. Sold out 0.00% −0.04
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.04
PCG P G & E Corp. Sold out 0.00% −0.03
ECG Everus Construction Group Sold out 0.00% −0.03
HWM Howmet Aerospace Inc. Reduce -45.0% 0.05% −0.03
IBP Installed Building Products Reduce -19.1% 0.06% −0.03
SAIA Saia Inc. Sold out 0.00% −0.03
FCN Fti Consulting Inc. Reduce -4.7% 0.08% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
BCPC Balchem Corp. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
FN Fabrinet Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
DFEM Dimensional Emrg MRKT Core New 2.42% +2.42
VOO Vanguard S&P 500 ETF Add +19.9% 7.65% +1.61
GSSC Goldman Sachs Activebeta US New 0.82% +0.82
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 4.56% +0.31
AAPL Apple Inc. Add +14.3% 1.57% +0.26
IVV iShares Core S&P 500 ETF Add +16.0% 1.18% +0.21
MU Micron Technology Inc. Add +34.7% 0.25% +0.19
GOOG Alphabet Inc. Class C Add +25.1% 0.41% +0.12
AMD Advanced Micro Devices Add +44.8% 0.16% +0.12
IWM iShares Russell 2000 ETF New 0.11% +0.11
TSLA Tesla Inc. Add +82.6% 0.22% +0.10
GCAL Dynamic California Muni ETF Add +31.1% 0.54% +0.10
INTC Intel Corp. New 0.10% +0.10
NVDA Nvidia Corp. Add +2.7% 1.10% +0.08
SNDK Sandisk Corp. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
DFAI Dimensional International Co. Add +4.4% 3.51% +0.06
KLAC KLA Corp. Add +13.2% 0.11% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
WDC Western Digital Corp. Add +13.8% 0.09% +0.05
LLY Eli Lilly & Co. Add +25.9% 0.15% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +18.4% 0.24% +0.04
MS Morgan Stanley New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +29.3% 0.07% +0.04
BA The Boeing Co. New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +29.9% 0.15% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +38.9% 0.07% +0.04
CSCO Cisco Systems Inc. Add +26.4% 0.08% +0.03
ABBV Abbvie Inc. Add +48.8% 0.09% +0.03
DELL Dell Technologies -C New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
ATO Atmos Energy Corp. New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
CBRE CBRE Group Inc. Class A New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
PLD Prologis Inc. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 241$863.3MAPO, ARES, VOO, SPY, DFAI
Q1 2026 228$793.6MAPO, ARES, VOO, SPY, DFAI
Q4 2025 208$925.3MAPO, ARES, VOO, SPY, DFAI
Q3 2025 157$826.7MAPO, ARES, VOO, SPY, DFAI
Q2 2025 159$852.7MAPO, ARES, VOO, SPY, DFAI
Q1 2025 150$772.9MAPO, ARES, SPY, VOO, DFAI
Q4 2024 142$876.0MAPO, ARES, SPY, VOO, DFAI
Q3 2024 132$781.7MAPO, ARES, SPY, VOO, DFAI
Q2 2024 132$716.8MAPO, ARES, SPY, VOO, DFAI
Q1 2024 0$0