Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- −1 vs. Q1 2026
- Portfolio value
- $514.9M
- +$50.9M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 3,836 | $214.5K | <0.1% | −569−12.9% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,695 | $219.3K | <0.1% | +4,695 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,110 | $219.3K | <0.1% | +295+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $220.6K | <0.1% | −14−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,487 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,317 | $257.8K | 0.1% | −35−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,480 | $264.0K | 0.1% | +522+26.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,730 | $268.9K | 0.1% | −43−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,604 | $291.9K | 0.1% | +2,604 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,821 | $301.9K | 0.1% | −708−4.6% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,604 | $304.3K | 0.1% | −1,827−19.4% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 1,400 | $309.5K | 0.1% | +1,400 | New | History |
| HONHoneywell International Inc | Stock | 1,400 | $313.5K | 0.1% | +1,400 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,601 | $341.4K | 0.1% | +15+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,780 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,752 | $384.4K | 0.1% | −10,826−86.1% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,773 | $384.6K | 0.1% | −1,392−17.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,884 | $408.6K | 0.1% | −1,335−18.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $410.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $430.4K | 0.1% | −21−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $445.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 654 | $449.2K | 0.1% | −45−6.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,653 | $466.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $492.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,200 | $503.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,057 | $519.9K | 0.1% | −516−9.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,286 | $540.9K | 0.1% | −127−9.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,423 | $560.6K | 0.1% | −109−7.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,929 | $565.6K | 0.1% | +229+2.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,833 | $572.0K | 0.1% | −660−4.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,779 | $572.1K | 0.1% | −423−2.6% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 15,812 | $649.4K | 0.1% | −273−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,415 | $650.7K | 0.1% | −590−4.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,892 | $652.3K | 0.1% | −619−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,139 | $706.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,863 | $709.9K | 0.1% | −1,077−6.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,321 | $734.6K | 0.1% | −231−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,100 | $757.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,178 | $796.4K | 0.2% | −157−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $848.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,951 | $877.7K | 0.2% | +289+1.7% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $911.1K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,946 | $936.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,880 | $957.8K | 0.2% | −10−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,523 | $985.7K | 0.2% | −105−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,975 | $1.02M | 0.2% | −160−1.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,330 | $1.06M | 0.2% | −111−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,826 | $1.07M | 0.2% | −28,166−70.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,629 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,065 | $1.12M | 0.2% | −276−3.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,075 | $1.14M | 0.2% | −268−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,527 | $1.31M | 0.3% | −94,451−74.4% | Reduced | – |
| ORCLOracle Corp | Stock | 8,994 | $1.32M | 0.3% | +2,094+30.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,524 | $1.33M | 0.3% | −2,015−7.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,166 | $1.36M | 0.3% | −94−0.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 720 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,257 | $1.43M | 0.3% | −2,272−15.6% | Reduced | – |
| CVXChevron Corp | Stock | 9,060 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,354 | $1.63M | 0.3% | +867+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,038 | $1.64M | 0.3% | −234−1.2% | ReducedConverted for a 6-for-1 split | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 31,080 | $1.70M | 0.3% | −1,729−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,030 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,100 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 27,777 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,130 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,698 | $2.19M | 0.4% | +35,698 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,529 | $2.32M | 0.4% | −61−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,273 | $2.51M | 0.5% | +8,273 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,809 | $2.52M | 0.5% | −28−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,603 | $2.54M | 0.5% | +71,378+698.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,604 | $2.59M | 0.5% | −20−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,165 | $2.62M | 0.5% | −453−5.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,467 | $2.78M | 0.5% | +527+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,500 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,029 | $2.83M | 0.5% | −409−4.8% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 60,402 | $2.92M | 0.6% | +49,711+465.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 57,335 | $3.02M | 0.6% | +5,353+10.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,589 | $3.32M | 0.6% | +54,905+401.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,772 | $3.35M | 0.7% | −24,451−41.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,243 | $3.49M | 0.7% | +75+0.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,394 | $3.52M | 0.7% | +1,179+1.7% | Added | – |
| AAPLApple Inc. | Stock | 13,563 | $3.92M | 0.8% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,853 | $3.99M | 0.8% | +1,981+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,722 | $4.00M | 0.8% | −256−2.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,005 | $4.18M | 0.8% | +60,989+869.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 82,068 | $4.78M | 0.9% | +1,304+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,923 | $4.91M | 1.0% | −645−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,317 | $4.97M | 1.0% | +200+3.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 193,154 | $5.35M | 1.0% | +1,548+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 79,012 | $5.37M | 1.0% | +7,766+10.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,816 | $5.59M | 1.1% | +111+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,624 | $6.07M | 1.2% | −26,892−9.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,384 | $6.23M | 1.2% | +1,896+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,537 | $6.27M | 1.2% | +301+2.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,826 | $6.70M | 1.3% | −52−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 65,985 | $7.01M | 1.4% | +1,154+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,834 | $7.26M | 1.4% | +1,197+2.2% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,544 | $2.52M | 0.5% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,996 | $2.14M | 0.5% | – |
| HONHoneywell International Inc | COM | 2,850 | $644.2K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,444 | $454.7K | 0.1% | – |
| MMM3M Co | Stock | 3,100 | $450.2K | 0.1% | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,591 | $395.3K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $219.4K | <0.1% | – |