Curry Webb Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Curry Webb Wealth Management Llc disclosed 67 stock positions valued at approximately $241.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD ADMIRAL FDS INC, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $241.47M
Holdings by Sector
Curry Webb Wealth Management Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.89% | 54,448 | +54,448 | +100.00% | $40,775,578 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 9.70% | 283,598 | +283,598 | +100.00% | $23,430,899 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 8.68% | 305,807 | +305,807 | +100.00% | $20,959,990 |
| VICTORY PORTFOLIOS II | VFLO | Other | 7.79% | 411,381 | +411,381 | +100.00% | $18,820,700 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.71% | 226,685 | +226,685 | +100.00% | $11,368,238 |
| ISHARES TR | IJH | Other | 3.44% | 107,717 | +107,717 | +100.00% | $8,306,028 |
| ISHARES TR | AGG | Other | 3.32% | 81,049 | +81,049 | +100.00% | $8,022,253 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 3.17% | 223,176 | +223,176 | +100.00% | $7,663,848 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.04% | 156,630 | +156,630 | +100.00% | $7,341,241 |
| ISHARES TR | IEFA | Other | 3.04% | 75,946 | +75,946 | +100.00% | $7,334,912 |
| ISHARES INC | IEMG | Other | 2.87% | 83,780 | +83,780 | +100.00% | $6,940,321 |
| SPDR GOLD TR | GLD | Other | 2.83% | 18,541 | +18,541 | +100.00% | $6,830,134 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 8,650 | +8,650 | +100.00% | $6,459,561 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.00% | 89,591 | +89,591 | +100.00% | $4,840,621 |
| VANGUARD INDEX FDS | VTI | Other | 1.95% | 12,702 | +12,702 | +100.00% | $4,700,248 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.47% | 199,537 | +199,537 | +100.00% | $3,537,791 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 1.31% | 172,639 | +172,639 | +100.00% | $3,157,574 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.29% | 39,874 | +39,874 | +100.00% | $3,111,371 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.21% | 60,853 | +60,853 | +100.00% | $2,928,265 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.19% | 40,369 | +40,369 | +100.00% | $2,876,312 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.18% | 104,509 | +104,509 | +100.00% | $2,837,419 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.16% | 59,320 | +59,320 | +100.00% | $2,796,642 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 2,140 | +2,140 | +100.00% | $2,567,373 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.00% | 47,897 | +47,897 | +100.00% | $2,422,151 |
| FLEXSHARES TR | IQDF | Other | 0.85% | 59,242 | +59,242 | +100.00% | $2,047,401 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 2,977 | +2,977 | +100.00% | $2,044,755 |
| FLEXSHARES TR | QLV | Other | 0.80% | 25,659 | +25,659 | +100.00% | $1,937,044 |
| WORLD GOLD TR | GLDM | Other | 0.78% | 23,591 | +23,591 | +100.00% | $1,873,597 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.72% | 34,629 | +34,629 | +100.00% | $1,741,839 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.57% | 37,863 | +37,863 | +100.00% | $1,365,344 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 6,098 | +6,098 | +100.00% | $1,297,448 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.53% | 16,046 | +16,046 | +100.00% | $1,274,213 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.53% | 21,263 | +21,263 | +100.00% | $1,269,217 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.50% | 43,950 | +43,950 | +100.00% | $1,217,417 |
| ISHARES TR | IVW | Other | 0.46% | 8,151 | +8,151 | +100.00% | $1,121,017 |
| ISHARES TR | IJR | Other | 0.44% | 7,137 | +7,137 | +100.00% | $1,058,544 |
| APPLE INC | AAPL | Technology | 0.37% | 3,110 | +3,110 | +100.00% | $899,792 |
| CITIGROUP INC | C | Financial Services | 0.35% | 6,024 | +6,024 | +100.00% | $843,119 |
| FLEXSHARES TR | ESG | Other | 0.33% | 4,480 | +4,480 | +100.00% | $787,482 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.29% | 14,118 | +14,118 | +100.00% | $705,912 |
| ISHARES TR | IWV | Other | 0.25% | 1,435 | +1,435 | +100.00% | $611,884 |
| ISHARES TR | QUAL | Other | 0.25% | 2,763 | +2,763 | +100.00% | $606,286 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,553 | +1,553 | +100.00% | $555,006 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 1,500 | +1,500 | +100.00% | $548,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,208 | +2,208 | +100.00% | $526,255 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 8,177 | +8,177 | +100.00% | $471,591 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 2,285 | +2,285 | +100.00% | $457,129 |
| NUSHARES ETF TR | NULG | Other | 0.19% | 3,830 | +3,830 | +100.00% | $448,322 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,186 | +1,186 | +100.00% | $442,532 |
| ISHARES TR | IWM | Other | 0.18% | 1,470 | +1,470 | +100.00% | $441,793 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,430 | +1,430 | +100.00% | $386,543 |
| ETFS GOLD TR | SGOL | Other | 0.14% | 8,876 | +8,876 | +100.00% | $339,329 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 904 | +904 | +100.00% | $319,410 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 4,163 | +4,163 | +100.00% | $314,348 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 553 | +553 | +100.00% | $311,479 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,714 | +2,714 | +100.00% | $307,388 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,275 | +1,275 | +100.00% | $277,861 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.10% | 1,994 | +1,994 | +100.00% | $247,684 |
| ISHARES TR | ESGU | Other | 0.10% | 1,500 | +1,500 | +100.00% | $245,453 |
| ISHARES TR | DVY | Other | 0.10% | 1,508 | +1,508 | +100.00% | $235,748 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.09% | 2,458 | +2,458 | +100.00% | $221,466 |
| ISHARES TR | MTUM | Other | 0.09% | 618 | +618 | +100.00% | $211,808 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.09% | 2,000 | +2,000 | +100.00% | $206,440 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 1,016 | +1,016 | +100.00% | $203,830 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.08% | 1,855 | +1,855 | +100.00% | $203,712 |
| ISHARES TR | ESGD | Other | 0.08% | 1,961 | +1,961 | +100.00% | $201,605 |