Curtis Advisory Group, Llc Portfolio Stock Holdings
Curtis Advisory Group, Llc disclosed 117 stock positions valued at approximately $514.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $514.9M
Holdings by Sector
Curtis Advisory Group, Llc Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.29% | 290,601 | -64 | -0.02% | $58,146,274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.19% | 63,354 | -75 | -0.12% | $47,310,867 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.27% | 1,258,702 | +64,655 | +5.41% | $42,594,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.27% | 113,913 | -119 | -0.10% | $27,150,024 |
| VANGUARD WORLD FD | VGT | Other | 4.29% | 184,664 | +162,481 | +732.46% | $22,071,041 |
| ISHARES TR | IWF | Other | 3.83% | 158,913 | +118,873 | +296.89% | $19,732,227 |
| SPDR SERIES TRUST | SPLG | Other | 3.47% | 203,168 | -26,170 | -11.41% | $17,854,404 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 15,785 | -578 | -3.53% | $11,624,074 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 2.24% | 81,437 | -1,118 | -1.35% | $11,536,365 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.10% | 191,292 | -55,809 | -22.59% | $10,804,172 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.99% | 151,272 | +1,551 | +1.04% | $10,222,962 |
| GLOBAL X FDS | AIQ | Other | 1.82% | 142,798 | -83 | -0.06% | $9,368,977 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.76% | 285,569 | -25 | -0.01% | $9,055,393 |
| GLOBAL X FDS | CLIP | Other | 1.70% | 86,990 | -17,052 | -16.39% | $8,728,577 |
| ISHARES TR | SHYG | Other | 1.69% | 205,212 | +30,015 | +17.13% | $8,703,041 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.51% | 98,116 | +1,727 | +1.79% | $7,754,107 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.43% | 210,894 | -4,205 | -1.95% | $7,341,220 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.41% | 56,834 | +1,197 | +2.15% | $7,263,954 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.36% | 65,985 | +1,154 | +1.78% | $7,014,865 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.30% | 12,826 | -52 | -0.40% | $6,700,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 12,537 | +301 | +2.46% | $6,273,389 |
| JANUS DETROIT STR TR | JAAA | Other | 1.21% | 123,384 | +1,896 | +1.56% | $6,229,658 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.18% | 262,624 | -26,892 | -9.29% | $6,074,493 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 15,816 | +111 | +0.71% | $5,588,267 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.04% | 79,012 | +7,766 | +10.90% | $5,373,606 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.04% | 193,154 | +1,548 | +0.81% | $5,350,366 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 5,317 | +200 | +3.91% | $4,973,894 |
| VANGUARD INDEX FDS | VXF | Other | 0.95% | 19,923 | -645 | -3.14% | $4,905,242 |
| PACER FDS TR | PTLC | Other | 0.93% | 82,068 | +1,304 | +1.61% | $4,781,282 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.81% | 68,005 | +60,989 | +869.28% | $4,179,587 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 10,722 | -256 | -2.33% | $3,999,662 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.77% | 32,853 | +1,981 | +6.42% | $3,989,011 |
| APPLE INC | AAPL | Technology | 0.76% | 13,563 | +2 | +0.01% | $3,924,590 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.68% | 71,394 | +1,179 | +1.68% | $3,518,296 |
| BROADCOM INC | AVGO | Technology | 0.68% | 9,243 | +75 | +0.82% | $3,491,543 |
| ISHARES TR | USMV | Other | 0.65% | 34,772 | -24,451 | -41.29% | $3,354,107 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.65% | 68,589 | +54,905 | +401.24% | $3,321,765 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.59% | 57,335 | +5,353 | +10.30% | $3,024,995 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.57% | 60,402 | +49,711 | +464.98% | $2,916,813 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 8,029 | -409 | -4.85% | $2,831,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 8,500 | - | - | $2,782,305 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.54% | 30,467 | +527 | +1.76% | $2,778,895 |
| VANGUARD INDEX FDS | VBK | Other | 0.51% | 7,165 | -453 | -5.95% | $2,620,241 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 4,604 | -20 | -0.43% | $2,593,387 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.49% | 81,603 | +71,378 | +698.07% | $2,537,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 6,809 | -28 | -0.41% | $2,519,465 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.49% | 8,273 | +8,273 | +100.00% | $2,506,471 |
| VANGUARD INDEX FDS | VBR | Other | 0.45% | 9,529 | -61 | -0.64% | $2,315,452 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.42% | 35,698 | +35,698 | +100.00% | $2,185,789 |
| VISA INC | V | Financial Services | 0.41% | 6,130 | - | - | $2,103,142 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 27,777 | - | - | $1,983,278 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 5,100 | - | - | $1,846,812 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 13,030 | - | - | $1,781,462 |
| DBX ETF TR | DBEF | Other | 0.33% | 31,080 | -1,729 | -5.27% | $1,697,900 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 19,038 | +15,826 | +492.71% | $1,639,933 |
| ISHARES TR | CMF | Other | 0.32% | 28,354 | +867 | +3.15% | $1,634,325 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 9,060 | - | - | $1,501,786 |
| NUSHARES ETF TR | NULG | Other | 0.28% | 12,257 | -2,272 | -15.64% | $1,434,804 |
| ASML HLDG NV | ASML | Other | 0.28% | 720 | - | - | $1,432,397 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.26% | 13,166 | -94 | -0.71% | $1,356,756 |
| NUSHARES ETF TR | NULV | Other | 0.26% | 26,524 | -2,015 | -7.06% | $1,325,935 |
| ORACLE CORP | ORCL | Technology | 0.26% | 8,994 | +2,094 | +30.35% | $1,318,071 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.25% | 32,527 | -94,451 | -74.38% | $1,310,513 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.22% | 25,075 | -268 | -1.06% | $1,140,662 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 7,065 | -276 | -3.76% | $1,116,482 |
| GLOBAL X FDS | QYLD | Other | 0.21% | 59,629 | - | - | $1,098,962 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.21% | 11,826 | -28,166 | -70.43% | $1,065,523 |
| PIMCO ETF TR | HYS | Other | 0.21% | 11,330 | -111 | -0.97% | $1,059,582 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 8,975 | -160 | -1.75% | $1,016,509 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 4,523 | -105 | -2.27% | $985,697 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,880 | -10 | -0.53% | $957,785 |
| GLOBAL X FDS | XYLD | Other | 0.18% | 22,946 | - | - | $935,967 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.18% | 23,177 | - | - | $911,088 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 16,951 | +289 | +1.73% | $877,723 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 6,600 | - | - | $848,100 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 11,178 | -157 | -1.39% | $796,433 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 4,100 | - | - | $757,639 |
| ISHARES TR | IWN | Other | 0.14% | 3,321 | -231 | -6.50% | $734,605 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.14% | 15,863 | -1,077 | -6.36% | $709,869 |
| ISHARES TR | IVW | Other | 0.14% | 5,139 | - | - | $706,767 |
| ISHARES TR | IAGG | Other | 0.13% | 12,892 | -619 | -4.58% | $652,335 |
| ISHARES TR | IGSB | Other | 0.13% | 12,415 | -590 | -4.54% | $650,670 |
| DBX ETF TR | DBEM | Other | 0.13% | 15,812 | -273 | -1.70% | $649,399 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.11% | 15,779 | -423 | -2.61% | $572,147 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 15,833 | -660 | -4.00% | $572,046 |
| ISHARES TR | EAGG | Other | 0.11% | 11,929 | +229 | +1.96% | $565,554 |
| ISHARES TR | IWO | Other | 0.11% | 1,423 | -109 | -7.11% | $560,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,286 | -127 | -8.99% | $540,892 |
| ISHARES TR | ESGD | Other | 0.10% | 5,057 | -516 | -9.26% | $519,910 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 6,200 | - | - | $503,874 |
| VANECK ETF TRUST | SHYD | Other | 0.10% | 21,511 | - | - | $492,602 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 12,653 | - | - | $466,516 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 654 | -45 | -6.44% | $449,174 |
| ISHARES TR | IVE | Other | 0.09% | 1,964 | - | - | $445,946 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,819 | -21 | -1.14% | $430,412 |
| NUSHARES ETF TR | NUSC | Other | 0.08% | 7,870 | - | - | $410,184 |
| ISHARES TR | USXF | Other | 0.08% | 5,884 | -1,335 | -18.49% | $408,644 |
| ISHARES TR | IJR | Other | 0.08% | 2,616 | - | - | $387,979 |
| ISHARES TR | XVV | Other | 0.07% | 6,773 | -1,392 | -17.05% | $384,639 |
| ISHARES TR | QUAL | Other | 0.07% | 1,752 | -10,826 | -86.07% | $384,441 |