Curtis Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Curtis Wealth Management Llc disclosed 55 stock positions valued at approximately $118.00M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $118.00M
Holdings by Sector
Curtis Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.36% | 14,742 | +6,339 | +75.44% | $11,040,063 |
| ISHARES TR | IVW | Other | 7.55% | 64,754 | -1,549 | -2.34% | $8,905,556 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.17% | 124,354 | -2,762 | -2.17% | $8,457,339 |
| SPDR SERIES TRUST | SPLG | Other | 7.08% | 95,034 | +29,560 | +45.15% | $8,351,591 |
| ISHARES TR | ACWX | Other | 5.33% | 82,628 | +24,085 | +41.14% | $6,288,822 |
| BLACKROCK ETF TRUST | CORO | Other | 4.70% | 151,605 | +1,959 | +1.31% | $5,548,743 |
| BLACKROCK ETF TRUST | IALT | Other | 4.29% | 180,588 | +180,588 | +100.00% | $5,065,506 |
| ISHARES TR | GOVT | Other | 4.19% | 216,785 | +4,351 | +2.05% | $4,938,355 |
| SPDR SERIES TRUST | SPYV | Other | 3.81% | 74,036 | -15,861 | -17.64% | $4,500,668 |
| BLACKROCK ETF TRUST | BAI | Other | 3.74% | 83,711 | -24,799 | -22.85% | $4,413,248 |
| ISHARES TR | IUSB | Other | 3.40% | 87,012 | +21,638 | +33.10% | $4,015,601 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.94% | 68,871 | +7,599 | +12.40% | $3,469,019 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.91% | 21,267 | -8,033 | -27.42% | $3,435,469 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.43% | 124,040 | -1,051 | -0.84% | $2,869,037 |
| BLACKROCK ETF TRUST II | GGOV | Other | 2.39% | 55,961 | +55,961 | +100.00% | $2,814,279 |
| ISHARES TR | IVE | Other | 2.38% | 12,360 | -3,456 | -21.85% | $2,806,387 |
| BLACKROCK ETF TRUST | THRO | Other | 2.30% | 62,837 | -31,993 | -33.74% | $2,708,906 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.12% | 25,931 | -18,835 | -42.07% | $2,502,086 |
| GLOBAL X FDS | SHLD | Other | 2.11% | 41,784 | +7,157 | +20.67% | $2,494,919 |
| ISHARES TR | MBB | Other | 1.70% | 21,227 | -479 | -2.21% | $2,006,352 |
| ISHARES TR | OEF | Other | 1.68% | 5,404 | +433 | +8.71% | $1,977,051 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.42% | 33,144 | +2,131 | +6.87% | $1,676,418 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.14% | 25,732 | -23,990 | -48.25% | $1,346,830 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.06% | 27,398 | -16,365 | -37.39% | $1,248,790 |
| ISHARES TR | MUB | Other | 1.01% | 11,036 | -208 | -1.85% | $1,187,694 |
| ISHARES TR | FIBR | Other | 0.82% | 10,968 | +584 | +5.62% | $973,049 |
| ISHARES GOLD TR | IAU | Other | 0.70% | 10,869 | +1,843 | +20.42% | $820,718 |
| ISHARES TR | QUAL | Other | 0.60% | 3,211 | -18,151 | -84.97% | $704,690 |
| ISHARES TR | IWF | Other | 0.59% | 5,642 | +4,232 | +300.14% | $700,511 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.56% | 19,793 | +705 | +3.69% | $658,911 |
Showing 30 of 55 holdings in the latest reporting period.