Curtis Advisory Group, Llc Portfolio Stock Holdings
Curtis Advisory Group, Llc disclosed 118 stock positions valued at approximately $464.0 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $464.0M
Holdings by Sector
Curtis Advisory Group, Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.93% | 290,665 | +9,586 | +3.41% | $50,691,998 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.89% | 63,429 | - | - | $41,250,416 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.50% | 1,194,047 | +7,486 | +0.63% | $34,782,589 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.12% | 114,032 | +10,775 | +10.44% | $23,749,445 |
| SPDR SERIES TRUST | SPLG | Other | 3.78% | 229,338 | +5,950 | +2.66% | $17,553,531 |
| ISHARES TR | IWF | Other | 3.68% | 40,040 | -4,237 | -9.57% | $17,073,056 |
| VANGUARD WORLD FD | VGT | Other | 3.34% | 22,183 | - | - | $15,477,523 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.02% | 247,101 | -867 | -0.35% | $14,005,685 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 2.34% | 82,555 | +735 | +0.90% | $10,835,278 |
| GLOBAL X FDS | CLIP | Other | 2.25% | 104,042 | -13,144 | -11.22% | $10,441,655 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.06% | 149,721 | +1,821 | +1.23% | $9,568,669 |
| INVESCO QQQ TR | QQQ | Other | 2.04% | 16,363 | -6,945 | -29.80% | $9,444,396 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.89% | 285,594 | -2,419 | -0.84% | $8,762,024 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.65% | 96,389 | -15,763 | -14.06% | $7,640,756 |
| ISHARES TR | SHYG | Other | 1.60% | 175,197 | -25,659 | -12.77% | $7,412,585 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.45% | 289,516 | +7,241 | +2.57% | $6,722,562 |
| GLOBAL X FDS | AIQ | Other | 1.44% | 142,881 | +63 | +0.04% | $6,668,256 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.41% | 215,099 | -2,221 | -1.02% | $6,560,520 |
| JANUS DETROIT STR TR | JAAA | Other | 1.32% | 121,488 | +6,762 | +5.89% | $6,119,351 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.32% | 55,637 | +2,965 | +5.63% | $6,102,823 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.31% | 64,831 | -1,035 | -1.57% | $6,077,258 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.29% | 12,878 | -21 | -0.16% | $5,964,961 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 12,236 | -5 | -0.04% | $5,863,491 |
| ISHARES TR | USMV | Other | 1.18% | 59,223 | +20,577 | +53.24% | $5,492,341 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 5,117 | +582 | +12.83% | $5,098,732 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.10% | 126,978 | -571 | -0.45% | $5,096,897 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.02% | 191,606 | -6,467 | -3.26% | $4,742,249 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 15,705 | +970 | +6.58% | $4,505,136 |
| PACER FDS TR | PTLC | Other | 0.91% | 80,764 | +613 | +0.76% | $4,236,879 |
| VANGUARD INDEX FDS | VXF | Other | 0.91% | 20,568 | -305 | -1.46% | $4,232,894 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.89% | 71,246 | +4,466 | +6.69% | $4,145,092 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 10,978 | +1,137 | +11.55% | $4,063,670 |
| APPLE INC | AAPL | Technology | 0.74% | 13,561 | -181 | -1.32% | $3,441,646 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.67% | 30,872 | +40 | +0.13% | $3,092,448 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.65% | 39,992 | +26,319 | +192.49% | $3,006,998 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.64% | 70,215 | +47,215 | +205.28% | $2,986,946 |
| BROADCOM INC | AVGO | Technology | 0.61% | 9,168 | +70 | +0.77% | $2,837,588 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 8,438 | +1,350 | +19.05% | $2,775,174 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 27,777 | +2,807 | +11.24% | $2,670,759 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 4,624 | - | - | $2,645,529 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.55% | 51,982 | -1,270 | -2.38% | $2,543,479 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.54% | 50,544 | +50,544 | +100.00% | $2,524,673 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 8,500 | +1,400 | +19.72% | $2,500,360 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.52% | 29,940 | +702 | +2.40% | $2,413,463 |
| ISHARES TR | QUAL | Other | 0.52% | 12,578 | +12,578 | +100.00% | $2,412,586 |
| VANGUARD INDEX FDS | VBK | Other | 0.50% | 7,618 | -138 | -1.78% | $2,302,541 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 13,030 | - | - | $2,210,670 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 6,837 | -300 | -4.20% | $2,193,258 |
| ISHARES TR | IWD | Other | 0.46% | 9,996 | +9,996 | +100.00% | $2,135,845 |
| VANGUARD INDEX FDS | VBR | Other | 0.45% | 9,590 | +140 | +1.48% | $2,083,428 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 9,060 | - | - | $1,874,514 |
| VISA INC | V | Financial Services | 0.40% | 6,130 | +840 | +15.88% | $1,852,731 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 5,100 | - | - | $1,794,435 |
| DBX ETF TR | DBEF | Other | 0.35% | 32,809 | +210 | +0.64% | $1,620,765 |
| ISHARES TR | CMF | Other | 0.34% | 27,487 | +307 | +1.13% | $1,562,911 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 3,212 | +7 | +0.22% | $1,402,969 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.29% | 13,260 | -232 | -1.72% | $1,324,144 |
| NUSHARES ETF TR | NULG | Other | 0.28% | 14,529 | +1,368 | +10.39% | $1,321,267 |
| NUSHARES ETF TR | NULV | Other | 0.28% | 28,539 | +1,793 | +6.70% | $1,298,525 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.25% | 25,343 | +123 | +0.49% | $1,156,148 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,890 | - | - | $1,142,297 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 9,135 | +1,400 | +18.10% | $1,135,298 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 7,341 | -566 | -7.16% | $1,087,202 |
| PIMCO ETF TR | HYS | Other | 0.23% | 11,441 | +175 | +1.55% | $1,067,102 |
| GLOBAL X FDS | QYLD | Other | 0.22% | 59,629 | -853 | -1.41% | $1,022,637 |
| ORACLE CORP | ORCL | Technology | 0.22% | 6,900 | +1,000 | +16.95% | $1,015,059 |
| ASML HLDG NV | ASML | Other | 0.20% | 720 | +720 | +100.00% | $950,998 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 4,628 | -88 | -1.87% | $908,014 |
| GLOBAL X FDS | XYLD | Other | 0.19% | 22,946 | +69 | +0.30% | $897,877 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.18% | 23,177 | - | - | $832,286 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 6,600 | - | - | $793,914 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 16,662 | +76 | +0.46% | $781,614 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.16% | 16,940 | -41 | -0.24% | $758,912 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 11,335 | -153 | -1.33% | $726,347 |
| ISHARES TR | IGSB | Other | 0.15% | 13,005 | +764 | +6.24% | $683,543 |
| ISHARES TR | IAGG | Other | 0.15% | 13,511 | +12 | +0.09% | $676,090 |
| ISHARES TR | IWN | Other | 0.15% | 3,552 | +84 | +2.42% | $673,424 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.14% | 13,684 | +342 | +2.56% | $657,516 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 2,850 | +1,600 | +128.00% | $644,186 |
| ISHARES TR | IVW | Other | 0.13% | 5,139 | - | - | $581,272 |
| ISHARES TR | EAGG | Other | 0.12% | 11,700 | +3,605 | +44.53% | $556,335 |
| DBX ETF TR | DBEM | Other | 0.12% | 16,085 | +122 | +0.76% | $548,904 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 16,202 | -56,788 | -77.80% | $533,856 |
| ISHARES TR | ESGD | Other | 0.11% | 5,573 | +410 | +7.94% | $532,890 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 4,100 | - | - | $527,998 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,413 | - | - | $525,283 |
| VANECK ETF TRUST | SHYD | Other | 0.11% | 21,511 | - | - | $487,439 |
| ISHARES TR | IWO | Other | 0.10% | 1,532 | -73 | -4.55% | $480,757 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 16,493 | +1,389 | +9.20% | $479,616 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 6,200 | - | - | $471,510 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.10% | 11,444 | - | - | $454,670 |
| 3M CO | MMM | Industrials | 0.10% | 3,100 | - | - | $450,213 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 3,000 | - | - | $438,840 |
| ETFS GOLD TR | SGOL | Other | 0.09% | 9,780 | +20 | +0.20% | $436,384 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 699 | -83 | -10.61% | $417,687 |
| ISHARES TR | IVE | Other | 0.09% | 1,964 | - | - | $414,699 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.09% | 10,691 | +782 | +7.89% | $406,258 |
| ISHARES TR | XVV | Other | 0.09% | 8,165 | -4,268 | -34.33% | $401,881 |
| ISHARES TR | USXF | Other | 0.09% | 7,219 | +888 | +14.03% | $398,489 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,840 | -13 | -0.70% | $395,710 |