Curtis Wealth Management Llc Portfolio Stock Holdings
Curtis Wealth Management Llc disclosed 55 stock positions valued at approximately $118.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $118.0M
Holdings by Sector
Curtis Wealth Management Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| 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 |
| 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 |
| ISHARES TR | IUSB | Other | 3.40% | 87,012 | +21,638 | +33.10% | $4,015,601 |
| 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 |
| ISHARES TR | IVE | Other | 2.38% | 12,360 | -3,456 | -21.85% | $2,806,387 |
| 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 |
| 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 |
| ISHARES TR | EFV | Other | 0.55% | 8,409 | -39,047 | -82.28% | $643,707 |
| ISHARES TR | STIP | Other | 0.50% | 5,819 | +5,819 | +100.00% | $594,451 |
| ISHARES TR | IVLU | Other | 0.49% | 13,896 | -606 | -4.18% | $581,146 |
| WORLD GOLD TR | GLDM | Other | 0.48% | 7,114 | +141 | +2.02% | $564,994 |
| ISHARES TR | ESGU | Other | 0.47% | 3,414 | -62 | -1.78% | $558,733 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.46% | 5,622 | -1,279 | -18.53% | $545,802 |
| ISHARES TR | IEV | Other | 0.43% | 6,933 | -88 | -1.25% | $505,095 |
| ISHARES TR | IWD | Other | 0.40% | 1,926 | - | - | $466,980 |
| ISHARES TR | IEFA | Other | 0.34% | 4,152 | - | - | $401,046 |
| ISHARES TR | ITOT | Other | 0.34% | 2,421 | +188 | +8.42% | $397,698 |
| ISHARES TR | IWR | Other | 0.34% | 3,597 | - | - | $396,821 |
| ISHARES TR | IYW | Other | 0.33% | 1,537 | +92 | +6.37% | $387,651 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.31% | 15,652 | +6,540 | +71.77% | $368,135 |
| ISHARES INC | IEMG | Other | 0.31% | 4,356 | -999 | -18.66% | $360,875 |
| ISHARES TR | EAGG | Other | 0.30% | 7,524 | +1,077 | +16.71% | $356,714 |
| ISHARES TR | EFG | Other | 0.27% | 2,591 | +13 | +0.50% | $322,367 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.26% | 3,862 | -368 | -8.70% | $309,607 |
| ISHARES TR | IEF | Other | 0.25% | 3,173 | +3,173 | +100.00% | $300,071 |
| ISHARES TR | SUSC | Other | 0.21% | 10,581 | -4,083 | -27.84% | $244,960 |
| REVVITY INC | RVTY | Healthcare | 0.21% | 2,185 | -92 | -4.04% | $243,103 |
| ISHARES TR | TLH | Other | 0.21% | 2,415 | -3,392 | -58.41% | $242,320 |
| ISHARES TR | TLT | Other | 0.20% | 2,779 | -12,809 | -82.17% | $240,132 |
| ISHARES TR | DSI | Other | 0.19% | 1,538 | -303 | -16.46% | $219,032 |
| SPDR SERIES TRUST | XAR | Other | 0.18% | 742 | +742 | +100.00% | $210,572 |