Curran Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Curran Financial Partners, Llc disclosed 136 stock positions valued at approximately $671.81M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $671.81M
Holdings by Sector
Curran Financial Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 7.03% | 1,490,202 | +118,956 | +8.68% | $47,254,308 |
| VANGUARD INDEX FDS | VB | Other | 4.79% | 106,081 | +9,894 | +10.29% | $32,155,342 |
| VANGUARD STAR FDS | VXUS | Other | 4.71% | 370,419 | +33,334 | +9.89% | $31,667,092 |
| SPDR SERIES TRUST | SPYD | Other | 4.34% | 611,552 | +55,336 | +9.95% | $29,177,153 |
| VANGUARD INDEX FDS | VUG | Other | 4.34% | 338,321 | +290,758 | +611.31% | $29,142,986 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.88% | 461,348 | +55,764 | +13.75% | $26,056,931 |
| GLOBAL X FDS | MLPX | Other | 3.66% | 333,537 | +24,313 | +7.86% | $24,568,369 |
| SPDR SERIES TRUST | SJNK | Other | 2.87% | 771,545 | +86,625 | +12.65% | $19,311,760 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 2.84% | 831,237 | +97,688 | +13.32% | $19,051,941 |
| VANGUARD WORLD FD | VGT | Other | 2.81% | 157,913 | +156,830 | +14481.07% | $18,873,762 |
| LEGG MASON ETF INVT | LVHI | Other | 2.47% | 408,814 | +32,932 | +8.76% | $16,591,710 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.30% | 305,615 | +35,883 | +13.30% | $15,433,582 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.16% | 61,459 | +5,430 | +9.69% | $14,542,440 |
| VANGUARD INDEX FDS | VTV | Other | 2.03% | 62,697 | +14,827 | +30.97% | $13,663,621 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.91% | 715,791 | +80,014 | +12.59% | $12,798,343 |
| SPDR SERIES TRUST | BIL | Other | 1.43% | 105,092 | -11,042 | -9.51% | $9,630,631 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.41% | 59,995 | -34,583 | -36.57% | $9,480,978 |
| ISHARES TR | LQD | Other | 1.41% | 86,541 | +10,604 | +13.96% | $9,439,027 |
| ISHARES TR | AOK | Other | 1.40% | 226,292 | +23,256 | +11.45% | $9,386,586 |
| DBX ETF TR | HYLB | Other | 1.30% | 239,750 | +30,326 | +14.48% | $8,755,688 |
| VANGUARD BD INDEX FDS | BND | Other | 1.30% | 118,753 | +15,453 | +14.96% | $8,717,667 |
| PGIM ETF TR | PULS | Other | 1.21% | 163,396 | -16,743 | -9.29% | $8,096,249 |
| APPLE INC | AAPL | Technology | 1.20% | 27,833 | -195 | -0.70% | $8,053,851 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.09% | 145,576 | +18,168 | +14.26% | $7,312,300 |
| VANGUARD WORLD FD | VFH | Other | 0.94% | 48,196 | -3,645 | -7.03% | $6,342,594 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.93% | 149,356 | -171,333 | -53.43% | $6,265,484 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.86% | 98,763 | +12,813 | +14.91% | $5,748,001 |
| VANGUARD WORLD FD | VHT | Other | 0.81% | 18,101 | +16,109 | +808.68% | $5,412,395 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.77% | 62,476 | -82,751 | -56.98% | $5,163,641 |
| VANGUARD WORLD FD | VCR | Other | 0.70% | 11,803 | -1,027 | -8.00% | $4,681,188 |
Showing 30 of 136 holdings in the latest reporting period.