2026 Q1 Portfolio Activity
In 2026 Q1, Curated Wealth Partners LLC maintained a portfolio of 256 distinct positions. The most significant new addition was TOUCHSTONE ETF TRUST, now representing 2.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 13.9%. The fund also reduced its exposure to ISHARES TR by 75.6%.
Position History
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Total Positions
256
Quarter
2026 Q1
Top Holding
APO (31.2%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Curated Wealth Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 31.16% | 34.81% |
#1
Prev: #1
|
6.5 |
—
|
-5,761 | -0.3% |
P
S
|
2,219,266 | $247,270,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 20.19% | 24.79% |
#2
Prev: #2
|
6.0 |
—
|
49,265 | 3.5% |
P
S
|
1,468,535 | $160,217,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.03% | 4.77% |
#3
Prev: #3
|
5.4 |
—
|
9,757 | 13.9% |
P
S
|
80,142 | $47,889,388 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.25% | 3.82% |
#4
Prev: #4
|
2.7 |
—
|
143 | 0.3% |
P
S
|
51,917 | $33,763,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.46% | 2.72% |
#5
Prev: #5
|
3.9 |
—
|
43,855 | 6.6% |
P
S
|
703,869 | $27,422,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RAYE
ADVISORS INNER ...
|
Bond/Debt | 2.26% | 1.83% |
#6
Prev: #6
|
2.9 |
—
|
47,471 | 8.4% |
P
S
|
615,748 | $17,911,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
TOUCHSTONE ETF ...
|
|
ETF | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
689,311 | — |
NEW
|
689,311 | $16,099,550 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
TEX
TEREX CORP NEW
|
Industrials | 1.69% | 1.31% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
226,922 | $13,411,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DHLX
DIAMOND HILL FU...
|
Unknown | 1.61% | 1.36% |
#9
2
Prev: #7
|
2.6 |
—
|
49,131 | 5.2% |
P
S
|
996,445 | $12,754,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 0.98% |
#10
1
Prev: #9
|
3.0 |
—
|
7,683 | 23.1% |
P
S
|
40,892 | $10,377,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 0.95% |
#11
1
Prev: #10
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
22,145 | $9,528,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 1.14% | — |
#12
Prev: #—
|
4.0 |
—
|
364,583 | — |
NEW
|
364,583 | $9,057,925 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.74% |
#13
Prev: #13
|
2.9 |
—
|
9,736 | 26.7% |
P
S
|
46,213 | $8,059,526 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.87% |
#14
3
Prev: #11
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
11,721 | $7,656,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.72% |
#15
Prev: #15
|
2.3 |
—
|
2,685 | 9.2% |
P
S
|
31,732 | $6,608,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.70% |
#16
Prev: #16
|
0.8 |
—
|
399 | 1.9% |
P
S
|
21,073 | $6,059,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.58% |
#17
Prev: #17
|
2.8 |
—
|
4,083 | 37.0% |
P
S
|
15,107 | $5,592,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.50% | 0.26% |
#18
11
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,298 | $3,937,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.45% |
#19
1
Prev: #20
|
2.2 |
—
|
376 | 6.0% |
P
S
|
6,675 | $3,818,968 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.44% | 0.79% |
#20
8
Prev: #12
|
0.2 |
—
|
-73,455 | -51.5% |
P
S
|
69,313 | $3,511,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.44% | — |
#21
Prev: #—
|
3.7 |
—
|
86,861 | — |
NEW
|
86,861 | $3,452,726 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.41% |
#22
Prev: #22
|
0.7 |
—
|
-1,011 | -9.3% |
P
S
|
9,833 | $3,043,414 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.38% | 0.35% |
#23
1
Prev: #24
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,284 | $2,989,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.37% | 0.33% |
#24
1
Prev: #25
|
2.1 |
—
|
8,660 | 5.7% |
P
S
|
161,868 | $2,916,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.36% | 0.23% |
#25
7
Prev: #32
|
0.6 |
—
|
244 | 1.3% |
P
S
|
18,784 | $2,886,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.33% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.28% |
#27
1
Prev: #28
|
0.6 |
—
|
187 | 3.6% |
P
S
|
5,384 | $2,580,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.31% | 0.47% |
#28
9
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
536,541 | $2,468,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#29
6
Prev: #35
|
2.6 |
—
|
1,474 | 22.9% |
P
S
|
7,908 | $2,268,489 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.27% | 0.23% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
30,460 | $2,137,683 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 0.26% | 0.21% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
65,000 | $2,044,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.25% | 0.21% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,450 | $2,005,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.21% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
19,810 | $1,924,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.25% |
#34
4
Prev: #30
|
0.6 |
—
|
-535 | -10.9% |
P
S
|
4,393 | $1,873,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.22% | 0.17% |
#35
7
Prev: #42
|
0.6 |
—
|
760 | 4.4% |
P
S
|
18,009 | $1,731,569 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.18% |
#36
5
Prev: #41
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,514 | $1,670,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWO
ISHARES TR
|
ETF | 0.20% | 0.73% |
#37
23
Prev: #14
|
0.1 |
—
|
-15,751 | -75.6% |
P
S
|
5,075 | $1,592,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.20% | 0.11% |
#38
32
Prev: #70
|
2.1 |
—
|
4,102 | 5.8% |
P
S
|
74,703 | $1,592,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.22% |
#39
5
Prev: #34
|
0.6 |
—
|
-909 | -14.5% |
P
S
|
5,379 | $1,582,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.18% | 0.14% |
#40
12
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
16,522 | $1,456,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.18% | 0.16% |
#41
6
Prev: #47
|
0.6 |
—
|
-692 | -6.8% |
P
S
|
9,452 | $1,441,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.17% |
#42
3
Prev: #45
|
0.6 |
—
|
-2,609 | -10.6% |
P
S
|
21,906 | $1,403,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#43
3
Prev: #46
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,315 | $1,384,315 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.17% | 0.21% |
#44
8
Prev: #36
|
0.1 |
—
|
-5,122 | -22.0% |
P
S
|
18,130 | $1,364,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.17% | 0.22% |
#45
12
Prev: #33
|
0.6 |
—
|
-3,004 | -18.5% |
P
S
|
13,258 | $1,361,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.14% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
14,880 | $1,347,086 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.17% | 0.15% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,301 | $1,324,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.16% | 0.19% |
#48
8
Prev: #40
|
0.6 |
—
|
153 | 1.4% |
P
S
|
11,282 | $1,297,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.16% | 0.13% |
#49
9
Prev: #58
|
0.1 |
—
|
-3,372 | -25.6% |
P
S
|
9,796 | $1,293,072 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.17% |
#50
6
Prev: #44
|
0.6 |
—
|
-168 | -3.8% |
P
S
|
4,200 | $1,269,409 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 256 holdings