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Curry Webb Wealth Management LLC

SEC CIK
0002060114
Latest filing
Aug 13, 2026

The latest 13F from Curry Webb Wealth Management LLC covers Q2 2026 (filed Aug 13, 2026): 67 long positions worth $241.5M. The top 10 holdings make up 63.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.25M
Added
21
Est. +$12.4M
Reduced
34
Est. −$6.14M
Sold out
2
Est. −$411.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.9%$40.8M
  2. Vanguard S&P 500 Growth ETF921932505
    9.7%$23.4M
  3. Invesco Exch TRD SLF Idx FD46138J619
    8.7%$21.0M
  4. Victory Portfolios II92647X830
    7.8%$18.8M
  5. Invesco Actively Managed Exc46090A887
    4.7%$11.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.55MAdded
  2. Invesco Exch TRD SLF Idx FD46138J619
    +$2.01MAdded
  3. Invesco Exch Traded FD Tr II46138E107
    +$1.67MAdded
  4. Invesco Actively Managed Exc46090A804
    +$1.04MAdded
  5. Victory Portfolios II92647X830
    +$907.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch TRD SLF Idx FD46138J619
    +0.83 pp7.9% → 8.7%
  2. Vanguard S&P 500 Growth ETF921932505
    +0.75 pp8.9% → 9.7%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.73 pp2.6% → 3.3%
  4. Invesco Exch Traded FD Tr II46138E107
    +0.62 pp0.6% → 1.2%
  5. Victory Portfolios II92647X830
    +0.49 pp7.3% → 7.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$751.2KReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$619.8KReducedHistory
  3. CCitigroup Inc
    −$475.3KReducedHistory
  4. J P Morgan Exchange Traded F46641Q167
    −$409.4KReduced
  5. Invesco Exch Traded FD Tr II46138E719
    −$385.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.02 pp3.8% → 2.8%History
  2. Invesco Exch Traded FD Tr II46138E719
    −0.33 pp1.6% → 1.3%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.29 pp2.2% → 1.9%
  4. GLDMWorld Gold Trust
    −0.27 pp1.0% → 0.8%History
  5. Bondbloxx ETF Trust09789C788
    −0.26 pp1.0% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.5M
+$29.9M (+14.1%) vs. prior quarter
Positions
67
+4 vs. prior quarter
Top 10 concentration
63.8%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.5M (Q2 2026)

Q4 2025: $201.6MQ1 2026: $211.6MQ2 2026: $241.5M
Q4 2025Q2 2026
13F filings of Curry Webb Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202667$241.5MiShares Core S&P 500 ETFVanguard S&P 500 Growth ETFInvesco Exch TRD SLF Idx FDvs. Q1 2026SEC
Q1 2026Jun 10, 202663$211.6MiShares Core S&P 500 ETFVanguard S&P 500 Growth ETFInvesco Exch TRD SLF Idx FDvs. Q4 2025SEC
Q4 2025Jun 10, 202667$201.6MVanguard S&P 500 Growth ETFiShares Core S&P 500 ETFVictory Portfolios II–SEC