Curry Webb Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Curry Webb Wealth Management Llc disclosed 67 stock positions valued at approximately $241.47M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD ADMIRAL FDS INC, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $241.47M
Holdings by Sector
Curry Webb Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.89% | 54,448 | - | - | $40,775,578 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 9.70% | 283,598 | - | - | $23,430,899 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 8.68% | 305,807 | - | - | $20,959,990 |
| VICTORY PORTFOLIOS II | VFLO | Other | 7.79% | 411,381 | - | - | $18,820,700 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.71% | 226,685 | - | - | $11,368,238 |
| ISHARES TR | IJH | Other | 3.44% | 107,717 | - | - | $8,306,028 |
| ISHARES TR | AGG | Other | 3.32% | 81,049 | - | - | $8,022,253 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 3.17% | 223,176 | - | - | $7,663,848 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.04% | 156,630 | - | - | $7,341,241 |
| ISHARES TR | IEFA | Other | 3.04% | 75,946 | - | - | $7,334,912 |
| ISHARES INC | IEMG | Other | 2.87% | 83,780 | - | - | $6,940,321 |
| SPDR GOLD TR | GLD | Other | 2.83% | 18,541 | - | - | $6,830,134 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 8,650 | - | - | $6,459,561 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.00% | 89,591 | - | - | $4,840,621 |
| VANGUARD INDEX FDS | VTI | Other | 1.95% | 12,702 | - | - | $4,700,248 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.47% | 199,537 | - | - | $3,537,791 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 1.31% | 172,639 | - | - | $3,157,574 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.29% | 39,874 | - | - | $3,111,371 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.21% | 60,853 | - | - | $2,928,265 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.19% | 40,369 | - | - | $2,876,312 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.18% | 104,509 | - | - | $2,837,419 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.16% | 59,320 | - | - | $2,796,642 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 2,140 | - | - | $2,567,373 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.00% | 47,897 | - | - | $2,422,151 |
| FLEXSHARES TR | IQDF | Other | 0.85% | 59,242 | - | - | $2,047,401 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 2,977 | - | - | $2,044,755 |
| FLEXSHARES TR | QLV | Other | 0.80% | 25,659 | - | - | $1,937,044 |
| WORLD GOLD TR | GLDM | Other | 0.78% | 23,591 | - | - | $1,873,597 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.72% | 34,629 | - | - | $1,741,839 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.57% | 37,863 | - | - | $1,365,344 |
Showing 30 of 67 holdings in the latest reporting period.