Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +2 vs. Q4 2025
- Portfolio value
- $464.0M
- −$12.8M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,710 | $200.5K | <0.1% | −92−2.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,405 | $207.1K | <0.1% | +4,405 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,958 | $208.5K | <0.1% | +8+0.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,815 | $209.8K | <0.1% | −260−3.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,487 | $220.6K | <0.1% | +52+2.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,773 | $245.3K | 0.1% | −42−0.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,352 | $267.9K | 0.1% | −25−1.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,225 | $284.8K | 0.1% | +869+9.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,586 | $297.1K | 0.1% | −2,230−16.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,529 | $316.9K | 0.1% | +3,101+25.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,431 | $340.6K | 0.1% | +2,962+45.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $354.6K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,016 | $389.5K | 0.1% | +7,016 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,653 | $391.7K | 0.1% | −832−6.2% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,591 | $395.3K | 0.1% | −47,246−83.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,840 | $395.7K | 0.1% | −13−0.7% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,219 | $398.5K | 0.1% | +888+14.0% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,165 | $401.9K | 0.1% | −4,268−34.3% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 10,691 | $406.3K | 0.1% | +782+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $414.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 699 | $417.7K | 0.1% | −83−10.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,780 | $436.4K | 0.1% | +20+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $438.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,100 | $450.2K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,444 | $454.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,200 | $471.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,493 | $479.6K | 0.1% | +1,389+9.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,532 | $480.8K | 0.1% | −73−4.5% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $487.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,413 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,100 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,573 | $532.9K | 0.1% | +410+7.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,202 | $533.9K | 0.1% | −56,788−77.8% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 16,085 | $548.9K | 0.1% | +122+0.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,700 | $556.3K | 0.1% | +3,605+44.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,139 | $581.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,850 | $644.2K | 0.1% | +1,600+128.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,684 | $657.5K | 0.1% | +342+2.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,552 | $673.4K | 0.1% | +84+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,511 | $676.1K | 0.1% | +12+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,005 | $683.5K | 0.1% | +764+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,335 | $726.3K | 0.2% | −153−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,940 | $758.9K | 0.2% | −41−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,662 | $781.6K | 0.2% | +76+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $793.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $832.3K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,946 | $897.9K | 0.2% | +69+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,628 | $908.0K | 0.2% | −88−1.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 720 | $951.0K | 0.2% | +720 | New | History |
| ORCLOracle Corp | Stock | 6,900 | $1.02M | 0.2% | +1,000+16.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,629 | $1.02M | 0.2% | −853−1.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,441 | $1.07M | 0.2% | +175+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,341 | $1.09M | 0.2% | −566−7.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,135 | $1.14M | 0.2% | +1,400+18.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,890 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,343 | $1.16M | 0.2% | +123+0.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 28,539 | $1.30M | 0.3% | +1,793+6.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,529 | $1.32M | 0.3% | +1,368+10.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,260 | $1.32M | 0.3% | −232−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $1.40M | 0.3% | +7+0.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,487 | $1.56M | 0.3% | +307+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,809 | $1.62M | 0.3% | +210+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 5,100 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,130 | $1.85M | 0.4% | +840+15.9% | Added | History |
| CVXChevron Corp | Stock | 9,060 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,590 | $2.08M | 0.4% | +140+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,996 | $2.14M | 0.5% | +9,996 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,837 | $2.19M | 0.5% | −300−4.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,030 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,618 | $2.30M | 0.5% | −138−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,578 | $2.41M | 0.5% | +12,578 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,940 | $2.41M | 0.5% | +702+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,500 | $2.50M | 0.5% | +1,400+19.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,544 | $2.52M | 0.5% | +50,544 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,982 | $2.54M | 0.5% | −1,270−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,624 | $2.65M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 27,777 | $2.67M | 0.6% | +2,807+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,438 | $2.78M | 0.6% | +1,350+19.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,168 | $2.84M | 0.6% | +70+0.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 70,215 | $2.99M | 0.6% | +47,215+205.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,992 | $3.01M | 0.6% | +26,319+192.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,872 | $3.09M | 0.7% | +40+0.1% | Added | – |
| AAPLApple Inc. | Stock | 13,561 | $3.44M | 0.7% | −181−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,978 | $4.06M | 0.9% | +1,137+11.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,246 | $4.15M | 0.9% | +4,466+6.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,568 | $4.23M | 0.9% | −305−1.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,764 | $4.24M | 0.9% | +613+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,705 | $4.51M | 1.0% | +970+6.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 191,606 | $4.74M | 1.0% | −6,467−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 126,978 | $5.10M | 1.1% | −571−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,117 | $5.10M | 1.1% | +582+12.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,223 | $5.49M | 1.2% | +20,577+53.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,236 | $5.86M | 1.3% | −50.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,878 | $5.96M | 1.3% | −21−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 64,831 | $6.08M | 1.3% | −1,035−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,637 | $6.10M | 1.3% | +2,965+5.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,488 | $6.12M | 1.3% | +6,762+5.9% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,282 | $2.15M | 0.5% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $243.8K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,384 | $214.2K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,087 | $200.4K | <0.1% | – |