Curtis Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Curtis Advisory Group, Llc disclosed 116 stock positions valued at approximately $514.89M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $514.89M
Holdings by Sector
Curtis Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 116 holdings in the latest reporting period.