CURTIS WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  57 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CURTIS WEALTH MANAGEMENT LLC maintained a portfolio of 57 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 75.4%. The fund also reduced its exposure to ISHARES TR by 85.0%.
Position History hover any row below to update
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CURTIS WEALTH MANAGEMENT LLC AUM $118M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q2
Top Holding
IVV (9.4%)
Top 10 Concentration
57.2%
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 9.36% 5.15% #1 2
Prev: #3
8.7
—
6,339 75.4%
P
S
14,742 $11,040,063
$706.06 +9.0%
$748.89 +2.7%
2025 Q4 13F Filing 2026-06-30 2026-08-03
IVW
ISHARES TR
Warrant 7.55% 7.04% #2 1
Prev: #1
5.0
—
-1,549 -2.3%
P
S
64,754 $8,905,556
$122.54 +13.3%
$137.53 +0.9%
2025 Q4 13F Filing 2026-06-30 2026-08-03
DYNF
BLACKROCK ETF T...
ETF 7.17% 6.94% #3 1
Prev: #2
4.4
—
-2,762 -2.2%
P
S
124,354 $8,457,339
$60.53 +14.1%
$68.01 +1.6%
2025 Q4 13F Filing 2026-06-30 2026-08-03
SPLG
SPDR SERIES TRU...
ETF 7.08% 4.71% #4 1
Prev: #5
5.8
—
29,560 45.1%
P
S
95,034 $8,351,591 2025 Q4 13F Filing 2026-06-30 2026-08-03
ACWX
ISHARES TR
ETF 5.33% 3.76% #5 4
Prev: #9
5.1
—
24,085 41.1%
P
S
82,628 $6,288,822 2026 Q1 13F Filing 2026-06-30 2026-08-03
CORO
BLACKROCK ETF T...
ETF 4.70% 4.52% #6 1
Prev: #7
2.4
—
1,959 1.3%
P
S
151,605 $5,548,743 2026 Q1 13F Filing 2026-06-30 2026-08-03
IALT
BLACKROCK ETF T...
ETF 4.29% — #7
Prev: #—
5.2
—
180,588 —
NEW
 180,588 $5,065,506 2026 Q2 13F Filing 2026-06-30 2026-08-03
GOVT
ISHARES TR
ETF 4.19% 4.57% #8 2
Prev: #6
2.2
—
4,351 2.0%
P
S
216,785 $4,938,355 2025 Q4 13F Filing 2026-06-30 2026-08-03
SPYV
SPDR SERIES TRU...
Unknown 3.81% 4.78% #9 5
Prev: #4
2.0
—
-15,861 -17.6%
P
S
74,036 $4,500,668 2025 Q4 13F Filing 2026-06-30 2026-08-03
BAI
BLACKROCK ETF T...
ETF 3.74% 3.36% #10 1
Prev: #11
1.5
—
-24,799 -22.9%
P
S
83,711 $4,413,248 2025 Q4 13F Filing 2026-06-30 2026-08-03
IUSB
ISHARES TR
ETF 3.40% 2.83% #11 6
Prev: #17
3.9
—
21,638 33.1%
P
S
87,012 $4,015,601 2025 Q4 13F Filing 2026-06-30 2026-08-03
BLCR
BLACKROCK ETF T...
ETF 2.94% 2.36% #12 8
Prev: #20
3.2
—
7,599 12.4%
P
S
68,871 $3,469,019 2026 Q1 13F Filing 2026-06-30 2026-08-03
SPMO
INVESCO EXCH TR...
Bond/Debt 2.91% 3.08% #13 3
Prev: #16
1.2
—
-8,033 -27.4%
P
S
21,267 $3,435,469 2025 Q4 13F Filing 2026-06-30 2026-08-03
SCHZ
SCHWAB STRATEGI...
ETF 2.43% 2.73% #14 4
Prev: #18
1.5
—
-1,051 -0.8%
P
S
124,040 $2,869,037 2025 Q4 13F Filing 2026-06-30 2026-08-03
GGOV
BLACKROCK ETF T...
ETF 2.39% — #15
Prev: #—
4.5
—
55,961 —
NEW
 55,961 $2,814,279 2026 Q2 13F Filing 2026-06-30 2026-08-03
IVE
ISHARES TR
ETF 2.38% 3.14% #16 1
Prev: #15
1.0
—
-3,456 -21.9%
P
S
12,360 $2,806,387 2025 Q4 13F Filing 2026-06-30 2026-08-03
THRO
BLACKROCK ETF T...
ETF 2.30% 3.22% #17 4
Prev: #13
0.9
—
-31,993 -33.7%
P
S
62,837 $2,708,906 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVEM
AMERICAN CENTY ...
Bond/Debt 2.12% 3.39% #18 8
Prev: #10
0.8
—
-18,835 -42.1%
P
S
25,931 $2,502,086 2025 Q4 13F Filing 2026-06-30 2026-08-03
SHLD
GLOBAL X FDS
ETF 2.11% 2.30% #19 2
Prev: #21
3.3
—
7,157 20.7%
P
S
41,784 $2,494,919 2025 Q4 13F Filing 2026-06-30 2026-08-03
MBB
ISHARES TR
ETF 1.70% 1.93% #20 2
Prev: #22
1.2
—
-479 -2.2%
P
S
21,227 $2,006,352 2025 Q4 13F Filing 2026-06-30 2026-08-03
OEF
ISHARES TR
ETF 1.68% 1.48% #21 3
Prev: #24
2.7
—
433 8.7%
P
S
5,404 $1,977,051 2025 Q4 13F Filing 2026-06-30 2026-08-03
VTEB
VANGUARD MUN BD...
ETF 1.42% 1.45% #22 3
Prev: #25
2.6
—
2,131 6.9%
P
S
33,144 $1,676,418 2025 Q4 13F Filing 2026-06-30 2026-08-03
BINC
BLACKROCK ETF T...
ETF 1.14% 2.42% #23 4
Prev: #19
0.5
—
-23,990 -48.2%
P
S
25,732 $1,346,830 2025 Q4 13F Filing 2026-06-30 2026-08-03
XTEN
BONDBLOXX ETF T...
ETF 1.06% 1.88% #24 1
Prev: #23
0.4
—
-16,365 -37.4%
P
S
27,398 $1,248,790 2025 Q4 13F Filing 2026-06-30 2026-08-03
MUB
ISHARES TR
ETF 1.01% 1.12% #25 2
Prev: #27
0.9
—
-208 -1.8%
P
S
11,036 $1,187,694 2025 Q4 13F Filing 2026-06-30 2026-08-03
FIBR
ISHARES TR
ETF 0.82% 0.87% #26 2
Prev: #28
2.3
—
584 5.6%
P
S
10,968 $973,049 2025 Q4 13F Filing 2026-06-30 2026-08-03
IAU
ISHARES GOLD TR
ETF 0.70% 0.75% #27 2
Prev: #29
2.8
—
1,843 20.4%
P
S
10,869 $820,718 2025 Q4 13F Filing 2026-06-30 2026-08-03
QUAL
ISHARES TR
ETF 0.60% 3.85% #28 20
Prev: #8
0.2
—
-18,151 -85.0%
P
S
3,211 $704,690 2025 Q4 13F Filing 2026-06-30 2026-08-03
IWF
ISHARES TR
ETF 0.59% 0.56% #29 4
Prev: #33
3.2
—
4,232 300.1%
P
S
5,642 $700,511 2025 Q4 13F Filing 2026-06-30 2026-08-03
IBIT
ISHARES BITCOIN...
Bond/Debt 0.56% 0.69% #30
Prev: #30
0.7
—
705 3.7%
P
S
19,793 $658,911 2025 Q4 13F Filing 2026-06-30 2026-08-03
EFV
ISHARES TR
ETF 0.55% 3.31% #31 19
Prev: #12
0.2
—
-39,047 -82.3%
P
S
8,409 $643,707 2025 Q4 13F Filing 2026-06-30 2026-08-03
LMUB
ISHARES TR
ETF 0.51% 0.41% #32 6
Prev: #38
2.7
—
3,113 35.6%
P
S
11,860 $607,469 2026 Q1 13F Filing 2026-06-30 2026-08-03
STIP
ISHARES TR
ETF 0.50% — #33
Prev: #—
3.7
—
5,819 —
NEW
 5,819 $594,451 2026 Q2 13F Filing 2026-06-30 2026-08-03
IVLU
ISHARES TR
Bond/Debt 0.49% 0.54% #34 1
Prev: #35
0.7
—
-606 -4.2%
P
S
13,896 $581,146 2025 Q4 13F Filing 2026-06-30 2026-08-03
GLDM
WORLD GOLD TR
ETF 0.48% 0.61% #35 3
Prev: #32
0.7
—
141 2.0%
P
S
7,114 $564,994 2025 Q4 13F Filing 2026-06-30 2026-08-03
ESGU
ISHARES TR
ETF 0.47% 0.46% #36
Prev: #36
0.7
—
-62 -1.8%
P
S
3,414 $558,733 2025 Q4 13F Filing 2026-06-30 2026-08-03
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.46% 0.66% #37 6
Prev: #31
0.7
—
-1,279 -18.5%
P
S
5,622 $545,802 2025 Q4 13F Filing 2026-06-30 2026-08-03
IEV
ISHARES TR
ETF 0.43% 0.45% #38 1
Prev: #37
0.7
—
-88 -1.3%
P
S
6,933 $505,095 2025 Q4 13F Filing 2026-06-30 2026-08-03
IWD
ISHARES TR
ETF 0.40% 0.39% #39 1
Prev: #40
1.2
—
no change no change
P
S
1,926 $466,980 2025 Q4 13F Filing 2026-06-30 2026-08-03
IEFA
ISHARES TR
ETF 0.34% 0.35% #40 1
Prev: #41
1.1
—
no change no change
P
S
4,152 $401,046 2025 Q4 13F Filing 2026-06-30 2026-08-03
ITOT
ISHARES TR
ETF 0.34% 0.30% #41 4
Prev: #45
2.1
—
188 8.4%
P
S
2,421 $397,698 2025 Q4 13F Filing 2026-06-30 2026-08-03
IWR
ISHARES TR
ETF 0.34% 0.33% #42 1
Prev: #43
1.1
—
no change no change
P
S
3,597 $396,821 2025 Q4 13F Filing 2026-06-30 2026-08-03
IYW
ISHARES TR
ETF 0.33% 0.25% #43 6
Prev: #49
2.1
—
92 6.4%
P
S
1,537 $387,651 2025 Q4 13F Filing 2026-06-30 2026-08-03
PZA
INVESCO EXCH TR...
ETF 0.31% 0.20% #44 6
Prev: #50
3.1
—
6,540 71.8%
P
S
15,652 $368,135 2026 Q1 13F Filing 2026-06-30 2026-08-03
IEMG
ISHARES INC
ETF 0.31% 0.35% #45 3
Prev: #42
0.6
—
-999 -18.7%
P
S
4,356 $360,875 2025 Q4 13F Filing 2026-06-30 2026-08-03
EAGG
ISHARES TR
ETF 0.30% 0.29% #46
Prev: #46
2.1
—
1,077 16.7%
P
S
7,524 $356,714 2025 Q4 13F Filing 2026-06-30 2026-08-03
EFG
ISHARES TR
Warrant 0.27% 0.27% #47 1
Prev: #48
0.6
—
13 0.5%
P
S
2,591 $322,367 2025 Q4 13F Filing 2026-06-30 2026-08-03
LCTU
BLACKROCK ETF T...
ETF 0.26% 0.28% #48 1
Prev: #47
0.6
—
-368 -8.7%
P
S
3,862 $309,607 2025 Q4 13F Filing 2026-06-30 2026-08-03
IEF
ISHARES TR
ETF 0.25% — #49
Prev: #—
3.6
—
3,173 —
NEW
 3,173 $300,071 2026 Q2 13F Filing 2026-06-30 2026-08-03
SUSC
ISHARES TR
ETF 0.21% 0.32% #50 6
Prev: #44
0.1
—
-4,083 -27.8%
P
S
10,581 $244,960 2025 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 57 holdings

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