Curry Webb Wealth Management LLC
- SEC CIK
- 0002060114
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +4 vs. Q1 2026
- Portfolio value
- $241.5M
- +$29.9M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,448 | $40.8M | 16.9% | +941+1.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 283,598 | $23.4M | 9.7% | +4,868+1.7% | AddedConverted for a 6-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 305,807 | $21.0M | 8.7% | +29,381+10.6% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 411,381 | $18.8M | 7.8% | +19,828+5.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 226,685 | $11.4M | 4.7% | +5,189+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,717 | $8.31M | 3.4% | −846−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,049 | $8.02M | 3.3% | +25,785+46.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 223,176 | $7.66M | 3.2% | +23,719+11.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 156,630 | $7.34M | 3.0% | +22,185+16.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,946 | $7.33M | 3.0% | +4,994+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,780 | $6.94M | 2.9% | +8,505+11.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,541 | $6.83M | 2.8% | −373−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,650 | $6.46M | 2.7% | −830−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,591 | $4.84M | 2.0% | −4,989−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,702 | $4.70M | 1.9% | −2,030−13.8% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 199,537 | $3.54M | 1.5% | −5,209−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 172,639 | $3.16M | 1.3% | −21,058−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 39,874 | $3.11M | 1.3% | +3,640+10.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,853 | $2.93M | 1.2% | +8,174+15.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,369 | $2.88M | 1.2% | −112−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 104,509 | $2.84M | 1.2% | +61,551+143.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 59,320 | $2.80M | 1.2% | −2,157−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,140 | $2.57M | 1.1% | −6−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,897 | $2.42M | 1.0% | −2,716−5.4% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 59,242 | $2.05M | 0.8% | −6,639−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,977 | $2.04M | 0.8% | −72−2.4% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 25,659 | $1.94M | 0.8% | −5,068−16.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,591 | $1.87M | 0.8% | −286−1.2% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 34,629 | $1.74M | 0.7% | −6,480−15.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 37,863 | $1.37M | 0.6% | −6,136−13.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $1.30M | 0.5% | −1,033−14.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,046 | $1.27M | 0.5% | −5,156−24.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,263 | $1.27M | 0.5% | −648−3.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,950 | $1.22M | 0.5% | −1,944−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,151 | $1.12M | 0.5% | −915−10.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,137 | $1.06M | 0.4% | −1,199−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,110 | $899.8K | 0.4% | −1,167−27.3% | Reduced | History |
| CCitigroup Inc | Stock | 6,024 | $843.1K | 0.3% | −3,396−36.1% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,480 | $787.5K | 0.3% | +23+0.5% | Added | – |
| MBINMerchants Bancorp | COM | 14,118 | $705.9K | 0.3% | +35+0.2% | Added | History |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 18,239 | $615.8K | 0.3% | −3,241−15.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,435 | $611.9K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,763 | $606.3K | 0.3% | −70−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,553 | $555.0K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,500 | $548.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,208 | $526.3K | 0.2% | +84+4.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,177 | $471.6K | 0.2% | −89−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,285 | $457.1K | 0.2% | +231+11.2% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,830 | $448.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,186 | $442.5K | 0.2% | +29+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,470 | $441.8K | 0.2% | −672−31.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,430 | $386.5K | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,876 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 904 | $319.4K | 0.1% | −265−22.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,163 | $314.3K | 0.1% | −679−14.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 553 | $311.5K | 0.1% | +90+19.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,714 | $307.4K | 0.1% | −72−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,275 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,994 | $247.7K | 0.1% | −107−5.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,500 | $245.5K | 0.1% | +1+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,508 | $235.7K | 0.1% | +8+0.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,458 | $221.5K | 0.1% | +2,458 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 618 | $211.8K | 0.1% | +618 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,000 | $206.4K | 0.1% | +2,000 | New | – |
| COFCapital One Financial Corp | Stock | 1,016 | $203.8K | 0.1% | +1,016 | New | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 1,855 | $203.7K | 0.1% | +1,855 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,961 | $201.6K | 0.1% | +1,961 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.