2026 Q3 Portfolio Activity
In 2026 Q3, Curran Financial Partners, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.67% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.4%. Conversely, Curran Financial Partners, LLC completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
SCHD (8.5%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Curran Financial Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.46% | 7.03% |
#1
1
Prev: #2
|
7.4 |
—
|
110,560 | 7.4% |
P
S
|
1,600,762 | $52,072,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.45% | 4.34% |
#2
4
Prev: #6
|
5.7 |
—
|
33,915 | 10.0% |
P
S
|
372,236 | $33,542,150 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.36% | 4.71% |
#3
1
Prev: #4
|
3.6 |
—
|
17,978 | 4.9% |
P
S
|
388,397 | $32,998,220 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.21% | 4.79% |
#4
1
Prev: #3
|
4.6 |
—
|
6,629 | 6.2% |
P
S
|
112,710 | $32,064,990 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 4.93% | 4.34% |
#5
Prev: #5
|
4.5 |
—
|
57,022 | 9.3% |
P
S
|
668,574 | $30,333,206 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.72% | 3.88% |
#6
1
Prev: #7
|
3.9 |
—
|
55,839 | 12.1% |
P
S
|
517,187 | $29,076,265 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.08% | 3.66% |
#7
1
Prev: #8
|
3.6 |
—
|
26,413 | 7.9% |
P
S
|
359,950 | $25,131,691 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.50% | 2.84% |
#8
2
Prev: #10
|
3.4 |
—
|
106,512 | 12.8% |
P
S
|
937,749 | $21,568,224 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.45% | 2.87% |
#9
Prev: #9
|
3.4 |
—
|
105,018 | 13.6% |
P
S
|
876,563 | $21,256,654 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.03% | 2.03% |
#10
5
Prev: #15
|
3.7 |
—
|
23,692 | 37.8% |
P
S
|
86,389 | $18,666,884 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.99% | 2.47% |
#11
1
Prev: #12
|
3.2 |
—
|
31,889 | 7.8% |
P
S
|
440,703 | $18,381,702 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.95% | 2.81% |
#12
1
Prev: #11
|
1.7 |
—
|
-13,528 | -8.6% |
P
S
|
144,385 | $18,144,863 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.66% | 2.30% |
#13
Prev: #13
|
3.1 |
—
|
33,845 | 11.1% |
P
S
|
339,460 | $16,341,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.53% | 2.16% |
#14
Prev: #14
|
3.0 |
—
|
5,221 | 8.5% |
P
S
|
66,680 | $15,557,057 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.25% | 1.91% |
#15
1
Prev: #16
|
2.9 |
—
|
95,472 | 13.3% |
P
S
|
811,263 | $13,832,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AOK
ISHARES TR
|
ETF | 1.58% | 1.40% |
#16
4
Prev: #20
|
2.6 |
—
|
14,262 | 6.3% |
P
S
|
240,554 | $9,701,555 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.57% | 1.41% |
#17
2
Prev: #19
|
2.6 |
—
|
7,741 | 8.9% |
P
S
|
94,282 | $9,633,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.55% | 1.41% |
#18
Prev: #18
|
1.1 |
—
|
1,469 | 2.4% |
P
S
|
61,464 | $9,539,154 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.20% |
#19
5
Prev: #24
|
1.1 |
—
|
-49 | -0.2% |
P
S
|
27,784 | $9,252,690 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.49% | 1.30% |
#20
2
Prev: #22
|
2.6 |
—
|
11,831 | 10.0% |
P
S
|
130,584 | $9,160,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.48% | 1.30% |
#21
Prev: #21
|
2.6 |
—
|
18,728 | 7.8% |
P
S
|
258,478 | $9,103,586 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.44% | 1.43% |
#22
5
Prev: #17
|
1.1 |
—
|
-8,370 | -8.0% |
P
S
|
96,722 | $8,863,604 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.25% | 1.09% |
#23
2
Prev: #25
|
2.5 |
—
|
11,169 | 7.7% |
P
S
|
156,745 | $7,714,978 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.20% | 1.21% |
#24
1
Prev: #23
|
1.0 |
—
|
-13,530 | -8.3% |
P
S
|
149,866 | $7,412,381 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.03% | 0.93% |
#25
2
Prev: #27
|
2.4 |
—
|
8,543 | 5.7% |
P
S
|
157,899 | $6,326,697 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.86% |
#26
2
Prev: #28
|
2.4 |
—
|
7,684 | 7.8% |
P
S
|
106,447 | $6,127,107 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.64% |
#27
7
Prev: #34
|
2.9 |
—
|
2,298 | 39.3% |
P
S
|
8,150 | $6,029,291 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | 0.77% |
#28
2
Prev: #30
|
2.4 |
—
|
9,374 | 15.0% |
P
S
|
71,850 | $5,626,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.80% | 0.65% |
#29
4
Prev: #33
|
2.3 |
—
|
33,229 | 17.9% |
P
S
|
218,691 | $4,940,230 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.78% | 0.94% |
#30
4
Prev: #26
|
0.3 |
—
|
-11,173 | -23.2% |
P
S
|
37,023 | $4,816,322 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.58% |
#31
7
Prev: #38
|
2.3 |
—
|
1,399 | 7.2% |
P
S
|
20,886 | $4,769,932 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
-3,500 | -19.3% |
P
S
|
14,601 | $4,615,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.61% |
#33
2
Prev: #35
|
0.8 |
—
|
289 | 2.6% |
P
S
|
11,364 | $4,327,675 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.43% |
#34
9
Prev: #43
|
2.8 |
—
|
10,054 | 41.9% |
P
S
|
34,053 | $4,191,226 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
21,761 | — |
NEW
|
21,761 | $4,147,429 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.60% |
#36
1
Prev: #37
|
0.8 |
—
|
47 | 0.9% |
P
S
|
5,412 | $4,127,247 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.39% |
#37
9
Prev: #46
|
2.3 |
—
|
740 | 10.6% |
P
S
|
7,741 | $3,970,218 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.62% | 0.39% |
#38
6
Prev: #44
|
3.2 |
—
|
2,262 | 56.3% |
P
S
|
6,279 | $3,823,838 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
-6,356 | -8.0% |
P
S
|
73,289 | $3,693,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
227 | 4.7% |
P
S
|
5,069 | $3,552,627 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
-5,623 | -4.5% |
P
S
|
118,115 | $2,968,230 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.48% | 0.44% |
#42
Prev: #42
|
2.2 |
—
|
3,325 | 5.7% |
P
S
|
61,362 | $2,956,408 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.45% | 0.44% |
#43
2
Prev: #41
|
0.7 |
—
|
-91 | -1.1% |
P
S
|
8,524 | $2,755,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.44% | 0.29% |
#44
7
Prev: #51
|
2.7 |
—
|
11,991 | 40.2% |
P
S
|
41,840 | $2,726,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.36% |
#45
3
Prev: #48
|
0.7 |
—
|
46 | 0.5% |
P
S
|
10,071 | $2,509,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.34% |
#46
3
Prev: #49
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,473 | $2,251,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.37% | 0.31% |
#47
3
Prev: #50
|
2.1 |
—
|
5,920 | 15.0% |
P
S
|
45,283 | $2,250,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.34% | 0.38% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,532 | -13.6% |
P
S
|
9,700 | $2,116,637 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.25% |
#49
4
Prev: #53
|
2.1 |
—
|
735 | 16.0% |
P
S
|
5,324 | $1,992,611 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
YORKVILLE AMER ...
|
|
Unknown | 0.32% | 13.65% |
#50
49
Prev: #1
|
3.1 |
—
|
79,661,330 | 3679.8% |
P
S
|
81,826,150 | $1,945,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 157 holdings