2026 Q2 Portfolio Activity
In 2026 Q2, Curran Financial Partners, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.94% of the total fund value. They heavily accumulated shares in YORKVILLE AMER INVTS TR, increasing the position by 14021.5%. Conversely, Curran Financial Partners, LLC completely exited their position in TIDAL TRUST I.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
N/A (13.7%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Curran Financial Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
YORKVILLE AMER ...
|
|
Unknown | 13.65% | — |
#1
Prev: #—
|
9.5 |
—
|
2,164,820 | — |
NEW
|
2,164,820 | $91,701,805 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.03% | 7.53% |
#2
Prev: #2
|
6.3 |
—
|
118,956 | 8.7% |
P
S
|
1,490,202 | $47,254,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.79% | 4.51% |
#3
2
Prev: #5
|
4.9 |
—
|
9,894 | 10.3% |
P
S
|
106,081 | $32,155,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.71% | 4.65% |
#4
1
Prev: #3
|
4.4 |
—
|
33,334 | 9.9% |
P
S
|
370,419 | $31,667,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 4.34% | 4.53% |
#5
1
Prev: #4
|
4.2 |
—
|
55,336 | 9.9% |
P
S
|
611,552 | $29,177,153 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.34% | 3.72% |
#6
2
Prev: #8
|
4.7 |
—
|
290,758 | 611.3% |
P
S
|
338,321 | $29,142,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.88% | 4.12% |
#7
1
Prev: #6
|
3.6 |
—
|
55,764 | 13.7% |
P
S
|
461,348 | $26,056,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 3.66% | 4.09% |
#8
1
Prev: #7
|
3.5 |
—
|
24,313 | 7.9% |
P
S
|
333,537 | $24,568,369 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.87% | 3.06% |
#9
Prev: #9
|
3.1 |
—
|
86,625 | 12.6% |
P
S
|
771,545 | $19,311,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.84% | 3.02% |
#10
Prev: #10
|
3.1 |
—
|
97,688 | 13.3% |
P
S
|
831,237 | $19,051,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.81% | 0.14% |
#11
62
Prev: #73
|
4.1 |
—
|
156,830 | 14481.1% |
P
S
|
157,913 | $18,873,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.47% | 2.73% |
#12
1
Prev: #11
|
3.0 |
—
|
32,932 | 8.8% |
P
S
|
408,814 | $16,591,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.35% |
#13
1
Prev: #14
|
2.9 |
—
|
35,883 | 13.3% |
P
S
|
305,615 | $15,433,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.16% | 2.16% |
#14
1
Prev: #15
|
2.9 |
—
|
5,430 | 9.7% |
P
S
|
61,459 | $14,542,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.03% | 1.68% |
#15
5
Prev: #20
|
3.3 |
—
|
14,827 | 31.0% |
P
S
|
62,697 | $13,663,621 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.91% | 2.02% |
#16
1
Prev: #17
|
2.8 |
—
|
80,014 | 12.6% |
P
S
|
715,791 | $12,798,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.43% | 1.91% |
#17
1
Prev: #18
|
1.1 |
—
|
-11,042 | -9.5% |
P
S
|
105,092 | $9,630,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.41% | 2.51% |
#18
6
Prev: #12
|
0.6 |
—
|
-34,583 | -36.6% |
P
S
|
59,995 | $9,480,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 1.41% | 1.48% |
#19
3
Prev: #22
|
2.6 |
—
|
10,604 | 14.0% |
P
S
|
86,541 | $9,439,027 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOK
ISHARES TR
|
ETF | 1.40% | 1.45% |
#20
3
Prev: #23
|
2.6 |
—
|
23,256 | 11.5% |
P
S
|
226,292 | $9,386,586 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.30% | 1.36% |
#21
4
Prev: #25
|
2.5 |
—
|
30,326 | 14.5% |
P
S
|
239,750 | $8,755,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.30% | 1.36% |
#22
2
Prev: #24
|
2.5 |
—
|
15,453 | 15.0% |
P
S
|
118,753 | $8,717,667 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.21% | 1.60% |
#23
2
Prev: #21
|
1.0 |
—
|
-16,743 | -9.3% |
P
S
|
163,396 | $8,096,249 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.27% |
#24
2
Prev: #26
|
1.0 |
—
|
-195 | -0.7% |
P
S
|
27,833 | $8,053,851 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.09% | 1.14% |
#25
4
Prev: #29
|
2.4 |
—
|
18,168 | 14.3% |
P
S
|
145,576 | $7,312,300 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
48,196 | — |
NEW
|
48,196 | $6,342,594 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.93% | 2.42% |
#27
14
Prev: #13
|
0.4 |
—
|
-171,333 | -53.4% |
P
S
|
149,356 | $6,265,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.90% |
#28
2
Prev: #30
|
2.3 |
—
|
12,813 | 14.9% |
P
S
|
98,763 | $5,748,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.10% |
#29
55
Prev: #84
|
3.3 |
—
|
16,109 | 808.7% |
P
S
|
18,101 | $5,412,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.77% | 2.15% |
#30
14
Prev: #16
|
0.3 |
—
|
-82,751 | -57.0% |
P
S
|
62,476 | $5,163,641 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
11,803 | — |
NEW
|
11,803 | $4,681,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.67% | 0.68% |
#32
Prev: #32
|
0.8 |
—
|
403 | 3.3% |
P
S
|
12,537 | $4,518,084 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.65% | 1.89% |
#33
14
Prev: #19
|
0.3 |
—
|
-267,805 | -59.1% |
P
S
|
185,462 | $4,347,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.50% |
#34
2
Prev: #36
|
2.8 |
—
|
984 | 20.2% |
P
S
|
5,852 | $4,309,547 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 1.22% |
#35
7
Prev: #28
|
0.2 |
—
|
-4,821 | -30.3% |
P
S
|
11,075 | $4,079,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.79% |
#36
5
Prev: #31
|
0.7 |
—
|
-8,254 | -9.4% |
P
S
|
79,645 | $4,010,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.63% |
#37
4
Prev: #33
|
0.7 |
—
|
-56 | -1.0% |
P
S
|
5,365 | $4,006,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
429 | 2.3% |
P
S
|
19,487 | $3,899,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#39
1
Prev: #38
|
2.2 |
—
|
537 | 12.5% |
P
S
|
4,842 | $3,325,680 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.49% | 1.25% |
#40
13
Prev: #27
|
0.2 |
—
|
-138,846 | -52.9% |
P
S
|
123,738 | $3,279,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.44% | 0.52% |
#41
6
Prev: #35
|
0.7 |
—
|
-506 | -5.5% |
P
S
|
8,615 | $2,966,317 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.44% | 0.45% |
#42
2
Prev: #40
|
2.2 |
—
|
7,236 | 14.2% |
P
S
|
58,037 | $2,950,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
169 | 0.7% |
P
S
|
23,999 | $2,855,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 0.24% |
#44
6
Prev: #50
|
2.2 |
—
|
475 | 13.4% |
P
S
|
4,017 | $2,634,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.39% | 0.30% |
#45
1
Prev: #44
|
2.7 |
—
|
14,622 | 36.8% |
P
S
|
54,303 | $2,622,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.47% |
#46
9
Prev: #37
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
7,001 | $2,611,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.38% | 0.39% |
#47
5
Prev: #42
|
2.2 |
—
|
1,469 | 15.0% |
P
S
|
11,232 | $2,532,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.37% |
#48
5
Prev: #43
|
0.6 |
—
|
82 | 0.8% |
P
S
|
10,025 | $2,389,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.46% |
#49
10
Prev: #39
|
0.6 |
—
|
-83 | -3.2% |
P
S
|
2,471 | $2,311,991 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.31% | 0.21% |
#50
3
Prev: #53
|
3.1 |
—
|
16,639 | 73.2% |
P
S
|
39,363 | $2,070,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 145 holdings