Listed

Curated Wealth Partners LLC

An institutional investment manager in EL SEGUNDO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1781284.

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Holdings: 241 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 598 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apollo Global MGMT IncAPOCOM03769M10626130.3%2,209,503Reduced−9,763
Ares Management CorporationARESCL A COM STK03990B10116419.0%1,470,108Added+1,573
Vanguard Index FDSS&P 500 ETF SHS92290836366.07.6%96,115Added+15,973
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10339.44.6%52,711Added+794
Dimensional ETF TrustINTL CORE EQT MK25434V20330.33.5%735,149Added+31,280
Dimensional ETF TrustEMERGING MKTS CO25434V73220.92.4%514,473New+514,473
Terex Corp NewTEXCOM88077910316.41.9%226,922Unchanged
Touchstone ETF TrustLARG CO GROW ETF89157W86314.21.6%536,196Reduced−153,115
Apple IncAAPLCOM03783310013.51.6%46,739Added+5,847
Ishares TRCORE S&P500 ETF46428720010.21.2%13,595Added+1,874
Doubleline ETF TrustSECUR CR ETF25861R8819.71.1%389,577Added+24,994
Nvidia CorporationNVDACOM67066G1049.51.1%47,473Added+1,260
Diamond Hill FundsLARG CAP CON ETF25264S3209.41.1%726,221Reduced−270,224
SPDR Gold TRGLDGOLD SHS78463V1078.20.9%22,145Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3057.30.8%20,488Reduced−585
Goldman Sachs ETF TRACTIVEBETA US3814306027.10.8%77,745New+77,745
Amazon Com IncAMZNCOM0231351067.10.8%29,734Reduced−1,998
Microsoft CorpMSFTCOM5949181044.90.6%13,202Reduced−1,905
Goldman Sachs ETF TRDYNA CAL MUN ETF38149W5644.70.5%90,902Added+21,589
Davita IncDVACOM23918K1084.20.5%18,784Unchanged
Vanguard World FDINF TECH ETF92204A7024.10.5%34,168Added+29,884
Meta Platforms IncMETACL A30303M1023.90.5%6,909Added+234
Amcor plcCOM NEWG0250X1493.80.4%87,218Added+357
Texas Pacific Land CorporatiTPLCOM88262P1023.60.4%8,311Added+13
Alphabet IncGOOGLCAP STK CL C02079K1073.50.4%9,896Added+1,988
Broadcom IncAVGOCOM11135F1013.50.4%9,256Reduced−577
Ares Capital CorpARCCCOM04010L1033.00.3%161,868Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.3%4Unchanged
Snap IncSNAPCL A83304A1062.40.3%541,837Added+5,296
Ishares TRCORE DIV GRWTH46434V6212.30.3%30,460Unchanged
Packaging Corp AmerPKGCOM6951561092.30.3%9,455Added+5
Ishares TRRUS 1000 GRW ETF4642876142.20.3%17,572Added+13,179
Phoenix Ed Partners IncPXEDCOM7189681002.10.2%65,005Added+5
Micron Technology IncMUCOM5951121032.10.2%1,837Added+473
Jpmorgan Chase & CoJPMCOM46625H1002.10.2%6,369Added+990
Ishares TRMSCI EAFE ETF4642874652.10.2%19,810Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.00.2%3,985Reduced−1,399
Tesla IncTSLACOM88160R1011.90.2%4,491Added+2,032
Vanguard Index FDSVALUE ETF9229087441.90.2%8,516Added+2
Live Nation Entertainment inLYVCOM5380341091.70.2%9,452Unchanged
Ishares TRRUS 2000 GRW ETF4642876481.70.2%4,189Reduced−886
Vanguard Index FDSTOTAL STK MKT9229087691.60.2%4,318Added+3
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.60.2%21,914Added+8
Ishares TRCORE S&P TTL STK4642871501.50.2%9,301Unchanged
Ishares TRCORE MSCI EAFE46432F8421.40.2%14,880Unchanged
Advanced Micro Devices IncAMDCOM0079031071.40.2%2,402Added+743
Permian Resources CorpPRCLASS A COM71424F1051.40.2%75,682Added+979
Blackstone IncBXCOM09260D1071.40.2%11,666Added+384
Invesco QQQ TRUNIT SER 146090E1031.30.2%1,794Reduced−5
ELI Lilly & CoLLYCOM5324571081.30.2%1,095Added+225
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.30.2%21,705Added+4,996
Watts Water Technologies IncWTSCL A9427491021.30.1%3,287Reduced−169
Simpson MFG IncSSDCOM8290731051.30.1%6,047Reduced−312
Bain Cap Specialty Fin IncBCSFCOM STK05684B1071.30.1%100,000Unchanged
Ishares Gold TRIAUISHARES NEW4642852041.20.1%16,522Unchanged
Visa IncVCOM CL A92826C8391.20.1%3,614Reduced−586
Netflix Inc.NFLXCOM64110L1061.20.1%16,588Reduced−1,421
GE Vernova IncGEVCOM36828A1011.10.1%971Reduced−296
Acushnet Holdings CorpGOLFCOM0050981081.10.1%9,559Reduced−505
Ares Dynamic CR Allocation FARDCCOM04014F1021.10.1%88,853Added+800
RBC Bearings IncRBCCOM75524B1041.10.1%1,716Reduced−221
Primerica IncPRICOM74164M1081.10.1%3,776Reduced−182
Toro CoTTCCOM8910921081.10.1%10,942Reduced−338
Carrier Global CorporationCARRCOM14448C1041.10.1%14,463Added+388
Enterprise Prods Partners LEPDCOM2937921071.00.1%27,670Unchanged
Darling Ingredients IncDARCOM2372661011.00.1%18,207Added+96
Ishares TRRUSSELL 2000 ETF4642876551.00.1%3,239New+3,239
KLA CorpKLACCOM NEW4824801000.90.1%3,079Added+2,807
Schwab Strategic TRINTL EQTY ETF8085248050.90.1%32,150Unchanged
Landstar Sys IncLSTRCOM5150981010.90.1%4,235Reduced−247
Johnson & JohnsonJNJCOM4781601040.90.1%3,425Added+440
Costco Wholesale CorporationCOSTCOM22160K1050.9<0.1%922Added+303
Chevron CorporationCVXCOM1667641000.9<0.1%5,149Added+1,753
GE AerospaceGECOM NEW3696043010.8<0.1%2,227Reduced−647
Intel CorpINTCCOM4581401000.8<0.1%5,943New+5,943
Arista Networks IncANETCOM SHS0404132050.8<0.1%4,768Reduced−3,857
Texas Instrs IncTXNCOM8825081040.8<0.1%2,666Reduced−2,820
Abbvie IncABBVCOM00287Y1090.8<0.1%3,149Added+1,032
Western Digital CorpWDCCOM9581021050.8<0.1%1,199Added+145
Exxon Mobil CorpCOM30231G1020.8<0.1%5,560Added+2,044
Moelis & CoMCCL A60786M1050.7<0.1%11,008Reduced−1,216
Ishares TRRUS MID CAP ETF4642874990.7<0.1%6,459Unchanged
Emcor Group IncEMECOM29084Q1000.7<0.1%850Reduced−54
FTI Consulting IncFCNCOM3029411090.7<0.1%4,712Reduced−231
Bank of Amer CorpBACCOM0605051040.7<0.1%12,051Added+2,646
Mastercard IncorporatedMACL A57636Q1040.7<0.1%1,336Reduced−297
Cisco Sys IncCSCOCOM17275R1020.7<0.1%5,816Added+1,214
Kadant IncKAICOM48282T1040.7<0.1%2,126Reduced−439
Vici Pptys IncVICICOM9256521090.7<0.1%24,869Reduced−3,970
Unitedhealth Group IncUNHCOM91324P1020.6<0.1%1,508Added+422
RLI CorpRLICOM7496071070.6<0.1%10,441Reduced−1,270
First Hawaiian IncFHBCOM32051X1080.6<0.1%20,693Reduced−1,050
Palantir Technologies IncPLTRCL A69608A1080.6<0.1%5,196Added+1,987
Ishares Silver TRSLVISHARES46428Q1090.6<0.1%11,105Unchanged
Ishares TRRUS 1000 ETF4642876220.6<0.1%1,450Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.6<0.1%1,195Added+58
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,308Added+296
Otis Worldwide CorpOTISCOM68902V1070.6<0.1%7,870Added+430
Sandisk CorpSNDKCOM80004C2000.5<0.1%234New+234
Vanguard Index FDSMCAP VL IDXVIP9229085120.5<0.1%2,636Reduced−380
Philip Morris International IncPMCOM7181721090.5<0.1%2,809Added+323
UFP Industries IncUFPICOM90278Q1080.5<0.1%5,594Reduced−1,267
Applied Matls IncAMATCOM0382221050.5<0.1%692New+692
Nextera Energy IncNEECOM65339F1010.5<0.1%5,664Added+692
Pool CorpPOOLCOM73278L1050.5<0.1%2,311Reduced−215
Corvel CorpCRVLCOM2210061090.5<0.1%7,898Reduced−519
Graco IncGGGCOM3841091040.5<0.1%6,510Reduced−607
Walmart IncWMTCOM9311421030.5<0.1%4,315Added+1,102
Hilton Worldwide Holdings IncHLTCOM43300A2030.5<0.1%1,478Added+301
Installed BLDG Prods IncIBPCOM45780R1010.5<0.1%2,098Reduced−494
Sweetgreen IncSGCOM CL A87043Q1080.5<0.1%54,103Unchanged
Citigroup IncCCOM NEW1729674240.5<0.1%3,368Added+804
Caterpillar IncCATCOM1491231010.5<0.1%436New+436
Colgate Palmolive CoCLCOM1941621030.5<0.1%5,029Reduced−9,432
Capital One Finl CorpCOFCOM14040H1050.5<0.1%2,289Reduced−3,340
Wells Fargo & CoWFCCOM9497461010.5<0.1%5,542Added+2,775
Williams Cos IncWMBCOM9694571000.5<0.1%6,146Added+207
PNC Finl SVCS Group IncPNCCOM6934751050.5<0.1%1,854Added+217
Linde plcSHSG549501030.5<0.1%871Added+197
Henry Jack & Assoc IncJKHYCOM4262811010.4<0.1%3,267Reduced−1,467
Ishares TRMSCI ACWI ETF4642882570.4<0.1%2,862Added+1,125
Bancfirst CorpBANFCOM05945F1030.4<0.1%4,035Reduced−326
ConocophillipsCOPCOM20825C1040.4<0.1%4,168Reduced−5,628
American International Group IncAIGCOM NEW0268747840.4<0.1%5,739Reduced−12,391
Donaldson IncDCICOM2576511090.4<0.1%4,742Reduced−324
International Business MachsIBMCOM4592001010.4<0.1%1,500Added+428
Ishares TREXPANDED TECH4642875150.4<0.1%4,545Added+545
Patriot Natl Bancorp IncPNBKCOM NEW70336F2030.4<0.1%427,980Reduced−399,360
Merck & Co IncMRKCOM58933Y1050.4<0.1%3,176Added+842
Transdigm Group IncTDGCOM8936411000.4<0.1%305Added+19
Asml HLDG NVN Y REGISTRY SHSN070592100.4<0.1%204Reduced−15
Oracle CorpORCLCOM68389X1050.4<0.1%2,742Reduced−896
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,492Reduced−1,222
Union Pac CorpUNPCOM9078181080.4<0.1%1,468Reduced−2,549
Goldman Sachs ETF TRACCES TREASURY3814305290.4<0.1%3,985Reduced−545
Vanguard Index FDSSM CP VAL ETF9229086110.4<0.1%1,629Added+1
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.4<0.1%5,235Unchanged
S&P Global IncSPGICOM78409V1040.4<0.1%961Added+217
Verizon Communications IncVZCOM92343V1040.4<0.1%9,198New+9,198
Ishares IncMSCI EMRG CHN46434G7640.4<0.1%3,772Unchanged
Ford MTR CoFCOM3453708600.4<0.1%27,737Added+2,506
Coca Cola CoKOCOM1912161000.4<0.1%4,739Added+1,449
Lockheed Martin CorpLMTCOM5398301090.4<0.1%716Added+89
Comfort Sys USA IncFIXCOM1999081040.4<0.1%183Added+31
Morgan StanleyMSCOM NEW6174464480.4<0.1%1,724New+1,724
Palo Alto Networks IncPANWCOM6974351050.4<0.1%1,050New+1,050
Teradyne IncTERCOM8807701020.4<0.1%734Reduced−15
Healthequity IncHQYCOM42226A1070.4<0.1%3,880Reduced−233
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%696Added+230
Oreilly Automotive IncORLYCOM67103H1070.3<0.1%3,769Added+349
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.3<0.1%6,345Unchanged
Phillips 66PSXCOM7185461040.3<0.1%2,023Added+814
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%2,435Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.3<0.1%17,450Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.3<0.1%1,410Unchanged
Labcorp Holdings IncLHCOM SHS5049221050.3<0.1%1,187Reduced−2,269
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,680Added+148
Boeing CoBACOM0970231050.3<0.1%1,509New+1,509
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,596Reduced−9,662
RTX CorporationRTXCOM75513E1010.3<0.1%1,710Added+167
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%2,160Unchanged
Artisan Partners Asset MGMTAPAMCL A04316A1080.3<0.1%9,227Reduced−463
Servicenow IncNOWCOM81762P1020.3<0.1%3,195Added+917
The Cigna GroupCICOM1255231000.3<0.1%1,145Added+358
Hawkins IncHWKNCOM4202611090.3<0.1%2,221Reduced−282
TJX Cos Inc NewTJXCOM8725401090.3<0.1%2,076Added+479
SempraSRECOM8168511090.3<0.1%3,389Added+1,123
Fortinet IncFTNTCOM34959E1090.3<0.1%2,045New+2,045
KKR & Co IncKKRCOM48251W1040.3<0.1%3,422New+3,422
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,981Added+1,384
Analog Devices IncADICOM0326541050.3<0.1%786New+786
Amgen IncAMGNCOM0311621000.3<0.1%840Added+137
Kodiak Ai Inc.KDKCOM5000811040.3<0.1%59,432Unchanged
Innovator Etfs TrustUS EQTY PWR BF45782C6800.3<0.1%6,580Unchanged
Amphenol CorpAPHCL A0320951010.3<0.1%1,702Reduced−295
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,974Added+660
LCI IndsLCIICOM50189K1030.3<0.1%2,761Reduced−164
A2Z CUST2MATE Solutions CorpAZCOM0022051020.3<0.1%49,999Unchanged
Dell Technologies IncDELLCL C24703L2020.3<0.1%668New+668
Schwab Charles CorpSCHWCOM8085131050.3<0.1%3,120Added+790
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%283New+283
Qualcomm IncQCOMCOM7475251030.3<0.1%1,538New+1,538
General MTRS CoGMCOM37045V1000.3<0.1%3,678Added+402
Western Midstream Partners LWESCOM UNIT LP INT9586691030.3<0.1%6,400Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,150Unchanged
Target CorpTGTCOM87612E1060.3<0.1%2,074New+2,074
Ishares TRMSCI ACWI EX US4642882400.3<0.1%3,557New+3,557
Ross Stores IncROSTCOM7782961030.3<0.1%1,260New+1,260
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,014New+1,014
Teledyne Technologies IncTDYCOM8793601050.3<0.1%395Reduced−107
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,563Added+375
Manhattan Associates IncMANHCOM5627501090.3<0.1%1,863Reduced−37
Home Depot IncHDCOM4370761020.3<0.1%726New+726
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,006New+1,006
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%5,997Unchanged
Marathon Pete CorpMPCCOM56585A1020.3<0.1%997Added+81
Airbnb IncABNBCOM CL A0090661010.3<0.1%1,780New+1,780
Vanguard Index FDSGROWTH ETF9229087360.3<0.1%2,952Added+2,460
Atmos Energy CorpATOCOM0495601050.3<0.1%1,470New+1,470
Procter & Gamble CoPGCOM7427181090.3<0.1%1,715New+1,715
DT Midstream IncDTMCOMMON STOCK23345M1070.3<0.1%1,708Reduced−14
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%617Added+41
Uber Technologies IncUBERCOM90353T1000.2<0.1%3,397Reduced−5,698
Cbre Group IncCBRECL A12504L1090.2<0.1%1,816New+1,816
Marvell Technology IncMRVLCOM5738741040.2<0.1%812New+812
Travelers Companies IncTRVCOM89417E1090.2<0.1%732Reduced−64
Pfizer IncPFECOM7170811030.2<0.1%9,973Reduced−755
Goldman Sachs ETF TRDYNAMIC NY MUNI38149W5560.2<0.1%4,760Unchanged
Prologis Inc.PLDCOM74340W1030.2<0.1%1,758New+1,758
Ametek IncAMECOM0311001000.2<0.1%977Reduced−37
Cummins IncCMICOM2310211060.2<0.1%331New+331
Somnigroup International IncSGICOM88023U1010.2<0.1%3,000Unchanged
Northrop Grumman CorpNOCCOM6668071020.2<0.1%461Added+46
Salesforce IncCRMCOM79466L3020.2<0.1%1,491Reduced−3,474
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.2<0.1%977Reduced−2,211
Eversource EnergyESCOM30040W1080.2<0.1%3,208New+3,208
Occidental Pete CorpOXYCOM6745991050.2<0.1%4,764Added+1,411
Pepsico IncPEPCOM7134481080.2<0.1%1,694New+1,694
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%672New+672
Casella Waste Sys IncCWSTCL A1474481040.2<0.1%2,315New+2,315
Interactive Brokers Group inIBKRCOM CL A45841N1070.2<0.1%2,539Reduced−669
Dover CorpDOVCOM2600031080.2<0.1%979Added+11
Copart IncCPRTCOM2172041060.2<0.1%7,781New+7,781
Viking Holdings LtdORD SHSG93A5A1010.2<0.1%2,087New+2,087
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%439New+439
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%224New+224
Welltower IncWELLCOM95040Q1040.2<0.1%951New+951
AON plcSHS CL AG0403H1080.2<0.1%641Reduced−3,120
American Tower CorpAMTCOM03027X1000.2<0.1%1,268New+1,268
Eaton Corp plcSHSG291831030.2<0.1%485New+485
Cadence Design System IncCDNSCOM1273871080.2<0.1%550Reduced−419
Boston Scientific CorpBSXCOM1011371070.2<0.1%4,776New+4,776
Royal Caribbean GroupCOMV7780T1030.2<0.1%639Reduced−100
Banco Santander SASANADR05964H1050.2<0.1%12,938Unchanged
Rekor Systems IncREKRCOM7594191040.1<0.1%200,000Unchanged
Blackrock TCP Capital CorpTCPCCOM09259E1080.1<0.1%38,587Unchanged
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.1<0.1%21,353Unchanged
Ares Coml Real Estate CorpACRECOM04013V1080.1<0.1%20,123Reduced−184
BNY Mellon High Yield StrateDHFSH BEN INT09660L1050.0<0.1%17,715Unchanged
Credit Suisse High Yield CreSH BEN INT22544F1030.0<0.1%19,890New+19,890
Gossamer Bio IncCOM38341P1020.0<0.1%17,916Added+6,134

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,082
Adobe IncADBECOM00724F1010.00.0%0Sold out−1,273
Advisors Inner Circle FD IIIRAYLIANT WILSHIR00775Y7100.00.0%0Sold out−615,748
Alight IncCOM CL A01626W1010.00.0%0Sold out−10,257
Autodesk IncADSKCOM0527691060.00.0%0Sold out−1,343
Balchem CorpBCPCCOM0576652000.00.0%0Sold out−1,255
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−128
CCC Intelligent Solutions HLCCCCOM12510Q1000.00.0%0Sold out−21,799
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−799
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−1,992
Dexcom IncDXCMCOM2521311070.00.0%0Sold out−6,351
Disney Walt CoDISCOM2546871060.00.0%0Sold out−8,847
Everus Constr GroupECGCOM3004261030.00.0%0Sold out−2,174
FabrinetSHSG3323L1000.00.0%0Sold out−404
General Mills IncGISCOM3703341040.00.0%0Sold out−8,000
Honeywell International IncCOM4385161060.00.0%0Sold out−930
IntuitINTUCOM4612021030.00.0%0Sold out−1,512
Martin Marietta Matls IncMLMCOM5732841060.00.0%0Sold out−1,500
Newmont CorpNEMCOM6516391060.00.0%0Sold out−2,709
PG&E CorpPCGCOM69331C1080.00.0%0Sold out−15,744
Reddit IncRDDTCL A75734B1000.00.0%0Sold out−2,605
Saia IncSAIACOM78709Y1050.00.0%0Sold out−664
SBA Communications CorpSBACCL A78410G1040.00.0%0Sold out−4,307
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−2,166
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−657
Standex International CorpSXICOM8542311070.00.0%0Sold out−815
Sysco CorpSYYCOM8718291070.00.0%0Sold out−11,172
US BancorpUSBCOM NEW9029733040.00.0%0Sold out−3,945
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−4,306
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−6,338

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000609 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.