AI Portfolio Summary
In 2026 Q1, CURTIS WEALTH MANAGEMENT LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 4.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.2%. The fund also reduced its exposure to ISHARES INC by 81.3%.
Total Positions
57
Quarter
2026 Q1
Top Holding
IVW (7.0%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 7.04% | 6.82% |
#1
1
Prev: #2
|
6.8 | 3,271 | 5.2% |
P
S
|
66,303 | $7,499,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.94% | 7.95% |
#2
1
Prev: #1
|
4.8 | -22,009 | -14.8% |
P
S
|
127,116 | $7,395,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 5.15% | 3.80% |
#3
6
Prev: #9
|
5.6 | 2,125 | 33.8% |
P
S
|
8,403 | $5,489,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.78% | 5.12% |
#4
1
Prev: #5
|
2.9 | -11,180 | -11.1% |
P
S
|
89,897 | $5,086,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.71% | 3.74% |
#5
5
Prev: #10
|
4.9 | 12,799 | 24.3% |
P
S
|
65,474 | $5,011,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES TR
|
ETF | 4.57% | 0.48% |
#6
31
Prev: #37
|
4.8 | 188,563 | 789.9% |
P
S
|
212,434 | $4,866,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 4.52% | — |
#7
Prev: #—
|
5.3 | 149,646 | no change |
NEW
|
149,646 | $4,811,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.85% | 3.96% |
#8
Prev: #8
|
2.0 | -992 | -4.4% |
P
S
|
21,362 | $4,097,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWX
ISHARES TR
|
ETF | 3.76% | — |
#9
Prev: #—
|
5.0 | 58,543 | no change |
NEW
|
58,543 | $4,008,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.39% | 5.08% |
#10
4
Prev: #6
|
1.4 | -25,470 | -36.3% |
P
S
|
44,766 | $3,607,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.36% | 3.07% |
#11
2
Prev: #13
|
3.3 | 6,361 | 6.2% |
P
S
|
108,510 | $3,575,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 3.31% | 5.15% |
#12
8
Prev: #4
|
1.3 | -32,210 | -40.4% |
P
S
|
47,456 | $3,528,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.22% | 3.09% |
#13
1
Prev: #12
|
1.8 | 4,222 | 4.7% |
P
S
|
94,830 | $3,434,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 3.14% | 1.01% |
#14
15
Prev: #29
|
4.3 | 43,783 | 189.8% |
P
S
|
66,850 | $3,345,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 3.14% | 3.17% |
#15
4
Prev: #11
|
1.8 | -969 | -5.8% |
P
S
|
15,816 | $3,339,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.08% | 2.93% |
#16
1
Prev: #15
|
1.7 | 1,009 | 3.6% |
P
S
|
29,300 | $3,284,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES TR
|
ETF | 2.83% | 2.52% |
#17
1
Prev: #16
|
3.1 | 3,509 | 5.7% |
P
S
|
65,374 | $3,019,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.73% | 2.45% |
#18
1
Prev: #17
|
1.6 | 4,852 | 4.0% |
P
S
|
125,091 | $2,904,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.42% | 3.06% |
#19
5
Prev: #14
|
1.0 | -16,483 | -24.9% |
P
S
|
49,722 | $2,582,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.36% | — |
#20
Prev: #—
|
4.4 | 61,272 | no change |
NEW
|
61,272 | $2,515,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.30% | 1.14% |
#21
6
Prev: #27
|
3.9 | 17,426 | 101.3% |
P
S
|
34,627 | $2,452,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.93% | 1.75% |
#22
2
Prev: #20
|
1.3 | 758 | 3.6% |
P
S
|
21,706 | $2,061,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.88% | 1.68% |
#23
2
Prev: #21
|
2.8 | 2,101 | 5.0% |
P
S
|
43,763 | $2,006,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 1.48% | 5.03% |
#24
17
Prev: #7
|
0.6 | -11,839 | -70.4% |
P
S
|
4,971 | $1,581,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.45% | 1.37% |
#25
1
Prev: #24
|
1.1 | -104 | -0.3% |
P
S
|
31,013 | $1,547,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.27% | 5.71% |
#26
23
Prev: #3
|
0.5 | -58,675 | -79.0% |
P
S
|
15,588 | $1,351,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 1.12% | 0.86% |
#27
4
Prev: #31
|
2.9 | 2,118 | 23.2% |
P
S
|
11,244 | $1,193,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIBR
ISHARES TR
|
ETF | 0.87% | 1.47% |
#28
5
Prev: #23
|
0.3 | -8,391 | -44.7% |
P
S
|
10,384 | $924,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 1.29% |
#29
4
Prev: #25
|
0.3 | -6,576 | -42.1% |
P
S
|
9,026 | $795,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.60% |
#30
4
Prev: #34
|
2.8 | 5,270 | 38.1% |
P
S
|
19,088 | $733,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.66% | 0.69% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
6,901 | $700,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.61% | 1.26% |
#32
6
Prev: #26
|
0.2 | -7,501 | -51.8% |
P
S
|
6,973 | $646,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.58% |
#33
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,410 | $601,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLH
ISHARES TR
|
ETF | 0.55% | 0.86% |
#34
4
Prev: #30
|
0.2 | -3,851 | -39.9% |
P
S
|
5,807 | $584,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.54% | 0.50% |
#35
1
Prev: #36
|
0.7 | 144 | 1.0% |
P
S
|
14,502 | $575,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.46% | 0.46% |
#36
3
Prev: #39
|
0.7 | -22 | -0.6% |
P
S
|
3,476 | $491,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#37
1
Prev: #38
|
0.7 | -497 | -6.6% |
P
S
|
7,021 | $477,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMUB
ISHARES TR
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 | 8,747 | no change |
NEW
|
8,747 | $436,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICVT
ISHARES TR
|
ETF | 0.39% | 0.72% |
#39
7
Prev: #32
|
0.2 | -3,855 | -48.5% |
P
S
|
4,095 | $416,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.37% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,926 | $411,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.34% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
4,152 | $375,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 1.81% |
#42
23
Prev: #19
|
0.1 | -23,254 | -81.3% |
P
S
|
5,355 | $373,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.31% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,597 | $349,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUSC
ISHARES TR
|
ETF | 0.32% | 0.29% |
#44
1
Prev: #45
|
0.6 | 358 | 2.5% |
P
S
|
14,664 | $339,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.30% | 0.28% |
#45
1
Prev: #46
|
0.6 | 90 | 4.2% |
P
S
|
2,233 | $318,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EAGG
ISHARES TR
|
ETF | 0.29% | 0.23% |
#46
2
Prev: #48
|
2.1 | 911 | 16.5% |
P
S
|
6,447 | $306,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.28% | 0.30% |
#47
3
Prev: #44
|
0.6 | -367 | -8.0% |
P
S
|
4,230 | $296,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFG
ISHARES TR
|
Warrant | 0.27% | 0.19% |
#48
3
Prev: #51
|
2.6 | 730 | 39.5% |
P
S
|
2,578 | $287,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.25% | 0.27% |
#49
2
Prev: #47
|
0.6 | -92 | -6.0% |
P
S
|
1,445 | $262,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.20% | — |
#50
Prev: #—
|
3.6 | 9,112 | no change |
NEW
|
9,112 | $209,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 57 holdings