2026 Q1 Portfolio Activity
In 2026 Q1, Curran Financial Partners, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 193.7%. The fund also reduced its exposure to VANGUARD WORLD FD by 95.3%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
YALL (9.9%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Curran Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YALL
TIDAL TRUST I
|
Unknown | 9.92% | 10.94% |
#1
Prev: #1
|
6.5 |
—
|
-7,512 | -0.6% |
P
S
|
1,324,146 | $55,428,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.53% | 6.76% |
#2
Prev: #2
|
6.5 |
—
|
73,867 | 5.7% |
P
S
|
1,371,246 | $42,069,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.65% | 4.39% |
#3
Prev: #3
|
4.9 |
—
|
30,861 | 10.1% |
P
S
|
337,085 | $25,992,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 4.53% | 4.27% |
#4
Prev: #4
|
4.3 |
—
|
36,573 | 7.0% |
P
S
|
556,216 | $25,318,937 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.51% | 4.24% |
#5
Prev: #5
|
4.3 |
—
|
9,676 | 11.2% |
P
S
|
96,187 | $25,193,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.12% | 4.02% |
#6
Prev: #6
|
3.6 |
—
|
35,918 | 9.7% |
P
S
|
405,584 | $22,988,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.09% | 3.41% |
#7
1
Prev: #8
|
2.1 |
—
|
12,569 | 4.2% |
P
S
|
309,224 | $22,864,038 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.72% | 3.78% |
#8
1
Prev: #7
|
3.5 |
—
|
6,772 | 16.6% |
P
S
|
47,563 | $20,774,872 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.06% | 3.02% |
#9
1
Prev: #10
|
3.2 |
—
|
57,935 | 9.2% |
P
S
|
684,920 | $17,109,313 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.02% | 2.93% |
#10
1
Prev: #11
|
3.2 |
—
|
74,864 | 11.4% |
P
S
|
733,549 | $16,871,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.73% | 2.47% |
#11
2
Prev: #13
|
3.1 |
—
|
21,987 | 6.2% |
P
S
|
375,882 | $15,238,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.51% | 1.39% |
#12
7
Prev: #19
|
4.0 |
—
|
43,763 | 86.1% |
P
S
|
94,578 | $14,007,010 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 2.42% | 0.88% |
#13
18
Prev: #31
|
4.0 |
—
|
211,511 | 193.7% |
P
S
|
320,689 | $13,533,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.35% | 2.31% |
#14
Prev: #14
|
2.9 |
—
|
22,062 | 8.9% |
P
S
|
269,732 | $13,138,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.16% | 2.15% |
#15
Prev: #15
|
2.9 |
—
|
4,461 | 8.7% |
P
S
|
56,029 | $12,049,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.15% | 0.78% |
#16
18
Prev: #34
|
3.9 |
—
|
96,169 | 196.0% |
P
S
|
145,227 | $12,017,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.02% | 1.99% |
#17
Prev: #17
|
2.8 |
—
|
59,922 | 10.4% |
P
S
|
635,777 | $11,285,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.91% | 2.49% |
#18
6
Prev: #12
|
1.3 |
—
|
-27,484 | -19.1% |
P
S
|
116,134 | $10,642,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.89% | 0.69% |
#19
16
Prev: #35
|
3.8 |
—
|
298,801 | 193.4% |
P
S
|
453,267 | $10,570,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.29% |
#20
3
Prev: #23
|
3.2 |
—
|
12,384 | 34.9% |
P
S
|
47,870 | $9,392,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.60% | 2.09% |
#21
5
Prev: #16
|
1.1 |
—
|
-42,014 | -18.9% |
P
S
|
180,139 | $8,916,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.48% | 1.33% |
#22
2
Prev: #20
|
2.6 |
—
|
12,217 | 19.2% |
P
S
|
75,937 | $8,276,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AOK
ISHARES TR
|
ETF | 1.45% | 1.33% |
#23
2
Prev: #21
|
2.6 |
—
|
28,469 | 16.3% |
P
S
|
203,036 | $8,099,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.36% | 1.22% |
#24
Prev: #24
|
2.5 |
—
|
16,422 | 18.9% |
P
S
|
103,300 | $7,606,998 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.36% | 1.21% |
#25
Prev: #25
|
3.0 |
—
|
36,163 | 20.9% |
P
S
|
209,424 | $7,572,778 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.41% |
#26
8
Prev: #18
|
1.0 |
—
|
691 | 2.5% |
P
S
|
28,028 | $7,113,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.25% | 0.46% |
#27
18
Prev: #45
|
3.5 |
—
|
171,859 | 189.4% |
P
S
|
262,584 | $6,987,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 0.69% |
#28
8
Prev: #36
|
3.5 |
—
|
6,763 | 74.1% |
P
S
|
15,896 | $6,839,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.14% | 1.00% |
#29
2
Prev: #27
|
2.5 |
—
|
20,752 | 19.5% |
P
S
|
127,408 | $6,364,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.80% |
#30
3
Prev: #33
|
2.4 |
—
|
13,914 | 19.3% |
P
S
|
85,950 | $5,031,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.79% | 1.04% |
#31
5
Prev: #26
|
0.8 |
—
|
-20,852 | -19.2% |
P
S
|
87,899 | $4,424,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.68% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-2,138 | -15.0% |
P
S
|
12,134 | $3,788,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.61% |
#33
6
Prev: #39
|
2.3 |
—
|
742 | 15.9% |
P
S
|
5,421 | $3,525,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.62% |
#34
3
Prev: #37
|
2.2 |
—
|
1,632 | 9.4% |
P
S
|
19,058 | $3,323,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.52% | 0.57% |
#35
5
Prev: #40
|
0.7 |
—
|
-172 | -1.9% |
P
S
|
9,121 | $2,923,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.48% |
#36
8
Prev: #44
|
2.2 |
—
|
796 | 19.5% |
P
S
|
4,868 | $2,809,817 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.56% |
#37
4
Prev: #41
|
2.2 |
—
|
914 | 14.9% |
P
S
|
7,030 | $2,602,390 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.61% |
#38
Prev: #38
|
0.7 |
—
|
-835 | -16.2% |
P
S
|
4,305 | $2,572,207 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.43% |
#39
7
Prev: #46
|
0.7 |
—
|
-93 | -3.5% |
P
S
|
2,554 | $2,545,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.45% | 0.40% |
#40
7
Prev: #47
|
2.2 |
—
|
7,077 | 16.2% |
P
S
|
50,801 | $2,520,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.48% |
#41
1
Prev: #42
|
0.7 |
—
|
42 | 0.2% |
P
S
|
23,830 | $2,333,163 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.39% | 0.48% |
#42
1
Prev: #43
|
0.7 |
—
|
-2,191 | -18.3% |
P
S
|
9,763 | $2,192,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.34% |
#43
5
Prev: #48
|
2.6 |
—
|
2,264 | 29.5% |
P
S
|
9,943 | $2,070,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.30% | 0.27% |
#44
9
Prev: #53
|
2.6 |
—
|
6,998 | 21.4% |
P
S
|
39,681 | $1,665,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.20% |
#45
17
Prev: #62
|
0.6 |
—
|
115 | 1.3% |
P
S
|
8,978 | $1,523,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.27% | 0.30% |
#46
5
Prev: #51
|
0.6 |
—
|
-972 | -11.2% |
P
S
|
7,678 | $1,521,366 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#47
5
Prev: #52
|
0.1 |
—
|
-3,311 | -27.4% |
P
S
|
8,768 | $1,517,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#48
2
Prev: #50
|
0.6 |
—
|
-69 | -1.3% |
P
S
|
5,225 | $1,502,582 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
-593 | -11.5% |
P
S
|
4,576 | $1,468,157 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.24% | 0.20% |
#50
11
Prev: #61
|
2.1 |
—
|
576 | 19.4% |
P
S
|
3,542 | $1,357,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 139 holdings