2026 Q3 Portfolio Activity
In 2026 Q3, Curry Webb Wealth Management LLC maintained a portfolio of 259 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.89% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 16.7%. The fund also reduced its exposure to ISHARES TR by 31.5%.
Position History
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Total Positions
259
Quarter
2026 Q3
Top Holding
IVV (15.8%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
Curry Webb Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.83% | 16.89% |
#1
Prev: #1
|
6.5 |
—
|
-745 | -1.4% |
P
S
|
53,703 | $41,128,269 |
$651.26
+15.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VFLO
VICTORY PORTFOL...
|
ETF | 9.46% | 7.79% |
#2
2
Prev: #4
|
7.3 |
—
|
68,795 | 16.7% |
P
S
|
480,176 | $24,580,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 8.87% | 9.70% |
#3
1
Prev: #2
|
5.0 |
—
|
-14,145 | -5.0% |
P
S
|
269,453 | $23,032,810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 8.69% | 8.68% |
#4
1
Prev: #3
|
6.0 |
—
|
18,120 | 5.9% |
P
S
|
323,927 | $22,580,922 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.16% | 4.71% |
#5
Prev: #5
|
2.7 |
—
|
-10,424 | -4.6% |
P
S
|
216,261 | $10,797,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 3.34% | 3.32% |
#6
1
Prev: #7
|
3.3 |
—
|
10,647 | 13.1% |
P
S
|
91,696 | $8,668,979 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.03% | 3.04% |
#7
2
Prev: #9
|
3.2 |
—
|
20,100 | 12.8% |
P
S
|
176,730 | $7,880,393 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 2.73% | 3.17% |
#8
Prev: #8
|
1.6 |
—
|
-11,126 | -5.0% |
P
S
|
212,050 | $7,086,697 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.68% | 2.83% |
#9
3
Prev: #12
|
1.6 |
—
|
-281 | -1.5% |
P
S
|
18,260 | $6,954,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.62% | 3.04% |
#10
Prev: #10
|
1.5 |
—
|
-5,587 | -7.4% |
P
S
|
70,359 | $6,816,380 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.62% | 2.87% |
#11
Prev: #11
|
1.5 |
—
|
-23 | -0.0% |
P
S
|
83,757 | $6,797,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.51% | 2.68% |
#12
1
Prev: #13
|
1.5 |
—
|
-96 | -1.1% |
P
S
|
8,554 | $6,523,537 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.04% | 3.44% |
#13
7
Prev: #6
|
0.8 |
—
|
-33,981 | -31.5% |
P
S
|
73,736 | $5,305,323 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.88% | 1.29% |
#14
4
Prev: #18
|
3.8 |
—
|
26,556 | 66.6% |
P
S
|
66,430 | $4,887,922 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.88% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
-45 | -0.1% |
P
S
|
89,546 | $4,873,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.95% |
#16
1
Prev: #15
|
1.2 |
—
|
-243 | -1.9% |
P
S
|
12,459 | $4,662,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.21% |
#17
2
Prev: #19
|
2.5 |
—
|
5,583 | 9.2% |
P
S
|
66,436 | $3,304,545 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.17% | 1.47% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
199,537 | $3,044,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.09% | 1.19% |
#19
1
Prev: #20
|
0.9 |
—
|
-234 | -0.6% |
P
S
|
40,135 | $2,833,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.01% | 1.18% |
#20
1
Prev: #21
|
0.9 |
—
|
-669 | -0.6% |
P
S
|
103,840 | $2,622,998 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.00% | 1.16% |
#21
1
Prev: #22
|
0.9 |
—
|
-2,552 | -4.3% |
P
S
|
56,768 | $2,610,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.92% | 0.78% |
#22
6
Prev: #28
|
2.9 |
—
|
5,554 | 23.5% |
P
S
|
29,145 | $2,395,095 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-85 | -4.0% |
P
S
|
2,055 | $2,377,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.90% | 1.31% |
#24
7
Prev: #17
|
0.4 |
—
|
-39,232 | -22.7% |
P
S
|
133,407 | $2,326,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
4,542 | — |
NEW
|
4,542 | $2,313,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.89% | 1.00% |
#26
2
Prev: #24
|
0.9 |
—
|
-2,180 | -4.6% |
P
S
|
45,717 | $2,302,765 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.85% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,977 | $2,086,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.79% | 0.85% |
#28
3
Prev: #25
|
0.8 |
—
|
141 | 0.2% |
P
S
|
59,383 | $2,042,781 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.76% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-331 | -1.3% |
P
S
|
25,328 | $1,985,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.62% | 0.72% |
#30
1
Prev: #29
|
0.7 |
—
|
-2,741 | -7.9% |
P
S
|
31,888 | $1,602,361 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.49% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
-109 | -0.7% |
P
S
|
15,937 | $1,270,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.53% |
#32
1
Prev: #33
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
21,231 | $1,259,214 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.57% |
#33
3
Prev: #30
|
0.7 |
—
|
-4,075 | -10.8% |
P
S
|
33,788 | $1,238,662 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.54% |
#34
3
Prev: #31
|
0.7 |
—
|
-307 | -5.0% |
P
S
|
5,791 | $1,204,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.37% |
#35
2
Prev: #37
|
2.2 |
—
|
400 | 12.9% |
P
S
|
3,510 | $1,168,871 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,154 | $1,160,058 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.50% |
#37
3
Prev: #34
|
0.7 |
—
|
-4,036 | -9.2% |
P
S
|
39,914 | $1,096,439 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.44% |
#38
2
Prev: #36
|
0.6 |
—
|
-383 | -5.4% |
P
S
|
6,754 | $918,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.31% | 0.33% |
#39
Prev: #39
|
0.6 |
—
|
18 | 0.4% |
P
S
|
4,498 | $807,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.30% | 0.35% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,024 | $779,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.27% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
31 | 0.2% |
P
S
|
14,149 | $692,749 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#42
2
Prev: #44
|
2.6 |
—
|
351 | 22.6% |
P
S
|
1,904 | $655,283 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.22% |
#43
3
Prev: #46
|
2.1 |
—
|
400 | 18.1% |
P
S
|
2,608 | $649,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,435 | $619,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QLVE
FLEXSHARES TR
|
ETF | 0.24% | 0.26% |
#45
4
Prev: #41
|
0.6 |
—
|
-73 | -0.4% |
P
S
|
18,166 | $610,658 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.18% |
#46
4
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,187 | $608,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.23% | 0.25% |
#47
4
Prev: #43
|
0.6 |
—
|
-29 | -1.0% |
P
S
|
2,734 | $607,512 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,285 | $521,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.23% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $506,745 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.13% |
#50
7
Prev: #57
|
3.1 |
—
|
1,500 | 55.3% |
P
S
|
4,214 | $437,919 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 259 holdings