2026 Q2 Portfolio Activity
In 2026 Q2, Curry Webb Wealth Management LLC maintained a portfolio of 69 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.09% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 10.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 24.3%.
Position History
hover any row below to update
Loading…
Total Positions
69
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Curry Webb Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.89% | 16.52% |
#1
Prev: #1
|
6.5 |
—
|
941 | 1.8% |
P
S
|
54,448 | $40,775,578 |
$651.26
+19.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 9.70% | 8.95% |
#2
Prev: #2
|
8.4 |
—
|
237,143 | 510.5% |
P
S
|
283,598 | $23,430,899 |
$80.20
+5.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 8.68% | 7.85% |
#3
Prev: #3
|
6.5 |
—
|
29,381 | 10.6% |
P
S
|
305,807 | $20,959,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 7.79% | 7.30% |
#4
Prev: #4
|
5.6 |
—
|
19,828 | 5.1% |
P
S
|
411,381 | $18,820,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.71% | 5.25% |
#5
Prev: #5
|
2.9 |
—
|
5,189 | 2.3% |
P
S
|
226,685 | $11,368,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.44% | 3.46% |
#6
1
Prev: #7
|
1.9 |
—
|
-846 | -0.8% |
P
S
|
107,717 | $8,306,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 3.32% | 2.59% |
#7
5
Prev: #12
|
3.8 |
—
|
25,785 | 46.7% |
P
S
|
81,049 | $8,022,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 3.17% | 2.98% |
#8
1
Prev: #9
|
3.3 |
—
|
23,719 | 11.9% |
P
S
|
223,176 | $7,663,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.04% | 2.98% |
#9
1
Prev: #10
|
3.2 |
—
|
22,185 | 16.5% |
P
S
|
156,630 | $7,341,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.04% | 3.04% |
#10
2
Prev: #8
|
3.2 |
—
|
4,994 | 7.0% |
P
S
|
75,946 | $7,334,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.87% | 2.48% |
#11
2
Prev: #13
|
3.1 |
—
|
8,505 | 11.3% |
P
S
|
83,780 | $6,940,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.83% | 3.85% |
#12
6
Prev: #6
|
1.6 |
—
|
-373 | -2.0% |
P
S
|
18,541 | $6,830,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.91% |
#13
2
Prev: #11
|
1.6 |
—
|
-830 | -8.8% |
P
S
|
8,650 | $6,459,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.00% | 2.12% |
#14
1
Prev: #15
|
1.3 |
—
|
-4,989 | -5.3% |
P
S
|
89,591 | $4,840,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.95% | 2.23% |
#15
1
Prev: #14
|
1.3 |
—
|
-2,030 | -13.8% |
P
S
|
12,702 | $4,700,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.47% | 1.51% |
#16
1
Prev: #17
|
1.1 |
—
|
-5,209 | -2.5% |
P
S
|
199,537 | $3,537,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 1.31% | 1.64% |
#17
1
Prev: #16
|
1.0 |
—
|
-21,058 | -10.9% |
P
S
|
172,639 | $3,157,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.29% | 1.14% |
#18
4
Prev: #22
|
2.5 |
—
|
3,640 | 10.0% |
P
S
|
39,874 | $3,111,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.16% |
#19
2
Prev: #21
|
2.5 |
—
|
8,174 | 15.5% |
P
S
|
60,853 | $2,928,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.23% |
#20
1
Prev: #19
|
1.0 |
—
|
-112 | -0.3% |
P
S
|
40,369 | $2,876,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.18% | 0.55% |
#21
12
Prev: #33
|
3.5 |
—
|
61,551 | 143.3% |
P
S
|
104,509 | $2,837,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.16% | 1.37% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,157 | -3.5% |
P
S
|
59,320 | $2,796,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.93% |
#23
4
Prev: #27
|
0.9 |
—
|
-6 | -0.3% |
P
S
|
2,140 | $2,567,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.00% | 1.21% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,716 | -5.4% |
P
S
|
47,897 | $2,422,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.85% | 0.99% |
#25
Prev: #25
|
0.8 |
—
|
-6,639 | -10.1% |
P
S
|
59,242 | $2,047,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#26
2
Prev: #28
|
0.8 |
—
|
-72 | -2.4% |
P
S
|
2,977 | $2,044,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.80% | 1.04% |
#27
3
Prev: #24
|
0.8 |
—
|
-5,068 | -16.5% |
P
S
|
25,659 | $1,937,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.78% | 1.05% |
#28
5
Prev: #23
|
0.8 |
—
|
-286 | -1.2% |
P
S
|
23,591 | $1,873,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.72% | 0.98% |
#29
3
Prev: #26
|
0.8 |
—
|
-6,480 | -15.8% |
P
S
|
34,629 | $1,741,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.65% |
#30
Prev: #30
|
0.7 |
—
|
-6,136 | -13.9% |
P
S
|
37,863 | $1,365,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
-1,033 | -14.5% |
P
S
|
6,098 | $1,297,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.53% | 0.72% |
#32
3
Prev: #29
|
0.2 |
—
|
-5,156 | -24.3% |
P
S
|
16,046 | $1,274,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
-648 | -3.0% |
P
S
|
21,263 | $1,269,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.54% |
#34
Prev: #34
|
0.7 |
—
|
-1,944 | -4.2% |
P
S
|
43,950 | $1,217,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.48% |
#35
3
Prev: #38
|
0.7 |
—
|
-915 | -10.1% |
P
S
|
8,151 | $1,121,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,199 | -14.4% |
P
S
|
7,137 | $1,058,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.51% |
#37
2
Prev: #35
|
0.1 |
—
|
-1,167 | -27.3% |
P
S
|
3,110 | $899,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.50% |
#38
2
Prev: #36
|
0.1 |
—
|
-3,396 | -36.1% |
P
S
|
6,024 | $843,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.33% | 0.32% |
#39
Prev: #39
|
0.6 |
—
|
23 | 0.5% |
P
S
|
4,480 | $787,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.29% | 0.29% |
#40
1
Prev: #41
|
0.6 |
—
|
35 | 0.2% |
P
S
|
14,118 | $705,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLVE
FLEXSHARES TR
|
ETF | 0.26% | 0.30% |
#41
1
Prev: #40
|
0.6 |
—
|
-3,241 | -15.1% |
P
S
|
18,239 | $615,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,435 | $611,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.25% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-70 | -2.5% |
P
S
|
2,763 | $606,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.21% |
#44
2
Prev: #46
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,553 | $555,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.23% | 0.21% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $548,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
84 | 4.0% |
P
S
|
2,208 | $526,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.19% |
#47
4
Prev: #51
|
0.6 |
—
|
-89 | -1.1% |
P
S
|
8,177 | $471,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.17% |
#48
5
Prev: #53
|
2.1 |
—
|
231 | 11.2% |
P
S
|
2,285 | $457,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.19% | 0.16% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,830 | $448,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.20% |
#50
1
Prev: #49
|
0.6 |
—
|
29 | 2.5% |
P
S
|
1,186 | $442,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 69 holdings