Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 117
- −1 vs. Q1 2026
- Total value
- $514.89M
- +$50.93M (+11.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 290,601 | $58.15M | 11.29% | −640.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 63,354 | $47.31M | 9.19% | −75−0.1% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,258,702 | $42.59M | 8.27% | +64,655+5.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 113,913 | $27.15M | 5.27% | −119−0.1% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 184,664 | $22.07M | 4.29% | +162,481+732.5% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 158,913 | $19.73M | 3.83% | +118,873+296.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 203,168 | $17.85M | 3.47% | −26,170−11.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,785 | $11.62M | 2.26% | −578−3.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 81,437 | $11.54M | 2.24% | −1,118−1.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 191,292 | $10.8M | 2.10% | −55,809−22.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 151,272 | $10.22M | 1.99% | +1,551+1.0% | Added | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 142,798 | $9.37M | 1.82% | −83−0.1% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 285,569 | $9.06M | 1.76% | −250.0% | Reduced | – |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 86,990 | $8.73M | 1.70% | −17,052−16.4% | Reduced | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 205,212 | $8.7M | 1.69% | +30,015+17.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 98,116 | $7.75M | 1.51% | +1,727+1.8% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 210,894 | $7.34M | 1.43% | −4,205−2.0% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 56,834 | $7.26M | 1.41% | +1,197+2.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 65,985 | $7.01M | 1.36% | +1,154+1.8% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 12,826 | $6.7M | 1.30% | −52−0.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,537 | $6.27M | 1.22% | +301+2.5% | Added | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 123,384 | $6.23M | 1.21% | +1,896+1.6% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 262,624 | $6.07M | 1.18% | −26,892−9.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,816 | $5.59M | 1.09% | +111+0.7% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 79,012 | $5.37M | 1.04% | +7,766+10.9% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 193,154 | $5.35M | 1.04% | +1,548+0.8% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,317 | $4.97M | 0.97% | +200+3.9% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 19,923 | $4.91M | 0.95% | −645−3.1% | Reduced | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 82,068 | $4.78M | 0.93% | +1,304+1.6% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 68,005 | $4.18M | 0.81% | +60,989+869.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 10,722 | $4M | 0.78% | −256−2.3% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 32,853 | $3.99M | 0.77% | +1,981+6.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,563 | $3.92M | 0.76% | +20.0% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 71,394 | $3.52M | 0.68% | +1,179+1.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 9,243 | $3.49M | 0.68% | +75+0.8% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 34,772 | $3.35M | 0.65% | −24,451−41.3% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 68,589 | $3.32M | 0.65% | +54,905+401.2% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 57,335 | $3.02M | 0.59% | +5,353+10.3% | Added | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 60,402 | $2.92M | 0.57% | +49,711+465.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 8,029 | $2.83M | 0.55% | −409−4.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,500 | $2.78M | 0.54% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 30,467 | $2.78M | 0.54% | +527+1.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 7,165 | $2.62M | 0.51% | −453−5.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,604 | $2.59M | 0.50% | −20−0.4% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 81,603 | $2.54M | 0.49% | +71,378+698.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,809 | $2.52M | 0.49% | −28−0.4% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,273 | $2.51M | 0.49% | +8,273 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,529 | $2.32M | 0.45% | −61−0.6% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 35,698 | $2.19M | 0.42% | +35,698 | New | – |
| VVISA INC COM CL A | Stock | 6,130 | $2.1M | 0.41% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 27,777 | $1.98M | 0.39% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 5,100 | $1.85M | 0.36% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 13,030 | $1.78M | 0.35% | 00.0% | Unchanged | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 31,080 | $1.7M | 0.33% | −1,729−5.3% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 19,038 | $1.64M | 0.32% | +15,826+492.7% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 28,354 | $1.63M | 0.32% | +867+3.2% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 9,060 | $1.5M | 0.29% | 00.0% | Unchanged | View |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 12,257 | $1.43M | 0.28% | −2,272−15.6% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 720 | $1.43M | 0.28% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 13,166 | $1.36M | 0.26% | −94−0.7% | Reduced | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 26,524 | $1.33M | 0.26% | −2,015−7.1% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 8,994 | $1.32M | 0.26% | +2,094+30.3% | Added | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 32,527 | $1.31M | 0.25% | −94,451−74.4% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 25,075 | $1.14M | 0.22% | −268−1.1% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 7,065 | $1.12M | 0.22% | −276−3.8% | Reduced | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 59,629 | $1.1M | 0.21% | 00.0% | Unchanged | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 11,826 | $1.07M | 0.21% | −28,166−70.4% | Reduced | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 11,330 | $1.06M | 0.21% | −111−1.0% | Reduced | – |
| WMTWALMART INC COM | Stock | 8,975 | $1.02M | 0.20% | −160−1.8% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,523 | $985.7K | 0.19% | −105−2.3% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,880 | $957.79K | 0.19% | −10−0.5% | Reduced | View |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 22,946 | $935.97K | 0.18% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45783Y756 | LADDERED ALC BFR | 23,177 | $911.09K | 0.18% | 00.0% | Unchanged | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 16,951 | $877.72K | 0.17% | +289+1.7% | Added | – |
| MRKMERCK & CO INC COM | Stock | 6,600 | $848.1K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,178 | $796.43K | 0.15% | −157−1.4% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 4,100 | $757.64K | 0.15% | 00.0% | Unchanged | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,321 | $734.61K | 0.14% | −231−6.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 15,863 | $709.87K | 0.14% | −1,077−6.4% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,139 | $706.77K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 12,892 | $652.34K | 0.13% | −619−4.6% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 12,415 | $650.67K | 0.13% | −590−4.5% | Reduced | – |
| DBX ETF TR233051101 | XTRACK MSCI EMRG | 15,812 | $649.4K | 0.13% | −273−1.7% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 15,779 | $572.15K | 0.11% | −423−2.6% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 15,833 | $572.05K | 0.11% | −660−4.0% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 11,929 | $565.55K | 0.11% | +229+2.0% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,423 | $560.61K | 0.11% | −109−7.1% | Reduced | – |
| TSLATESLA INC COM | Stock | 1,286 | $540.89K | 0.11% | −127−9.0% | Reduced | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 5,057 | $519.91K | 0.10% | −516−9.3% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 6,200 | $503.87K | 0.10% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 21,511 | $492.6K | 0.10% | 00.0% | Unchanged | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 12,653 | $466.52K | 0.09% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 654 | $449.17K | 0.09% | −45−6.4% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,964 | $445.95K | 0.09% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,819 | $430.41K | 0.08% | −21−1.1% | Reduced | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 7,870 | $410.18K | 0.08% | 00.0% | Unchanged | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 5,884 | $408.64K | 0.08% | −1,335−18.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,616 | $387.98K | 0.08% | 00.0% | Unchanged | – |
| ISHARES TR46436E569 | ESG SELECT SCRE | 6,773 | $384.64K | 0.07% | −1,392−17.0% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,752 | $384.44K | 0.07% | −10,826−86.1% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 50,544 | $2.52M | 0.54% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,996 | $2.14M | 0.46% |
| HONHoneywell Technologies | COM | 2,850 | $644.19K | 0.14% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 11,444 | $454.67K | 0.10% |
| MMM3M CO COM | Stock | 3,100 | $450.21K | 0.10% |
| 2023 ETF SERIES TRUST900934209 | BRANDES INTL ETF | 9,591 | $395.34K | 0.09% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,782 | $219.45K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 117 | $514.89M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 118 | $463.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 116 | $476.71M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 107 | $441.12M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 105 | $397.98M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 100 | $340.46M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 96 | $378.09M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 97 | $352.21M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 92 | $283.52M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 94 | $258.27M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 91 | $219.11M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 85 | $300.75M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 89 | $312.7M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 89 | $273.78M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 89 | $250.14M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 84 | $243.39M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 89 | $251.99M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 84 | $296.14M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 84 | $304.6M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 72 | $275.3M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 73 | $230.56M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 74 | $225.59M | – | SEC |