Curtis Wealth Management LLC
- SEC CIK
- 0002108708
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +5 vs. Q1 2026
- Portfolio value
- $118.0M
- +$11.5M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,742 | $11.0M | 9.4% | +6,339+75.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,754 | $8.91M | 7.5% | −1,549−2.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 124,354 | $8.46M | 7.2% | −2,762−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,034 | $8.35M | 7.1% | +29,560+45.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 82,628 | $6.29M | 5.3% | +24,085+41.1% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 151,605 | $5.55M | 4.7% | +1,959+1.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 180,588 | $5.07M | 4.3% | +180,588 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,785 | $4.94M | 4.2% | +4,351+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,036 | $4.50M | 3.8% | −15,861−17.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,711 | $4.41M | 3.7% | −24,799−22.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,012 | $4.02M | 3.4% | +21,638+33.1% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 68,871 | $3.47M | 2.9% | +7,599+12.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,267 | $3.44M | 2.9% | −8,033−27.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,040 | $2.87M | 2.4% | −1,051−0.8% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 55,961 | $2.81M | 2.4% | +55,961 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,360 | $2.81M | 2.4% | −3,456−21.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62,837 | $2.71M | 2.3% | −31,993−33.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,931 | $2.50M | 2.1% | −18,835−42.1% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,784 | $2.49M | 2.1% | +7,157+20.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,227 | $2.01M | 1.7% | −479−2.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,404 | $1.98M | 1.7% | +433+8.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,144 | $1.68M | 1.4% | +2,131+6.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,732 | $1.35M | 1.1% | −23,990−48.2% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,398 | $1.25M | 1.1% | −16,365−37.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,036 | $1.19M | 1.0% | −208−1.8% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,968 | $973.0K | 0.8% | +584+5.6% | Added | – |
| IAUiShares Gold Trust | ETF | 10,869 | $820.7K | 0.7% | +1,843+20.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,211 | $704.7K | 0.6% | −18,151−85.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,642 | $700.5K | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,793 | $658.9K | 0.6% | +705+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,409 | $643.7K | 0.5% | −39,047−82.3% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 11,860 | $607.5K | 0.5% | +3,113+35.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,819 | $594.5K | 0.5% | +5,819 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,896 | $581.1K | 0.5% | −606−4.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,114 | $565.0K | 0.5% | +141+2.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,414 | $558.7K | 0.5% | −62−1.8% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 5,622 | $545.8K | 0.5% | −1,279−18.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 6,933 | $505.1K | 0.4% | −88−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $467.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,152 | $401.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,421 | $397.7K | 0.3% | +188+8.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $396.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,537 | $387.7K | 0.3% | +92+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,652 | $368.1K | 0.3% | +6,540+71.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,356 | $360.9K | 0.3% | −999−18.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,524 | $356.7K | 0.3% | +1,077+16.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,591 | $322.4K | 0.3% | +13+0.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,862 | $309.6K | 0.3% | −368−8.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,173 | $300.1K | 0.3% | +3,173 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,581 | $245.0K | 0.2% | −4,083−27.8% | Reduced | – |
| RVTYRevvity, Inc. | COM | 2,185 | $243.1K | 0.2% | +2,185 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,415 | $242.3K | 0.2% | −3,392−58.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,779 | $240.1K | 0.2% | −12,809−82.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,538 | $219.0K | 0.2% | +1,538 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 742 | $210.6K | 0.2% | +742 | New | – |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 66,850 | $3.35M | 3.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,095 | $416.8K | 0.4% | – |