Curran Financial Partners, LLC — 13F Holdings

2026 Q1  ·  139 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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