Curran Financial Partners, LLC
13F Reported Value
ⓘ$558.6M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Curran Financial Partners, LLC disclosed 127 positions worth $558.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $T. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Curran Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1843867.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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TIDAL TRUST I
—Quality
$55.4M1,324,146 shSCHWAB STRATEGIC TR
—Quality
$42.1M1,371,246 shVANGUARD STAR FDS
—Quality
$26.0M337,085 shSPDR SERIES TRUST
—Quality
$25.3M556,216 shVANGUARD INDEX FDS
—Quality
$25.2M96,187 shJ P MORGAN EXCHANGE TRADED F
—Quality
$23.0M405,584 shGLOBAL X FDS
—Quality
$22.9M309,224 shVANGUARD INDEX FDS
—Quality
$20.8M47,563 shSPDR SERIES TRUST
—Quality
$17.1M684,920 shFRANKLIN TEMPLETON ETF TR
—Quality
$16.9M733,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST I | — | $55.4M | 1,324,146 |
| SCHWAB STRATEGIC TR | — | $42.1M | 1,371,246 |
| VANGUARD STAR FDS | — | $26.0M | 337,085 |
| SPDR SERIES TRUST | — | $25.3M | 556,216 |
| VANGUARD INDEX FDS | — | $25.2M | 96,187 |
| J P MORGAN EXCHANGE TRADED F | — | $23.0M | 405,584 |
| GLOBAL X FDS | — | $22.9M | 309,224 |
| VANGUARD INDEX FDS | — | $20.8M | 47,563 |
| SPDR SERIES TRUST | — | $17.1M | 684,920 |
| FRANKLIN TEMPLETON ETF TR | — | $16.9M | 733,549 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curran Financial Partners, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$502.5M
Financials
$20.5M
Technology
$18.4M
Consumer Discretionary
$9.5M
Energy
$2.9M
Healthcare
$1.7M
Industrials
$1.6M
Consumer Staples
$963,440
Full Holdings — Curran Financial Partners, LLC (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST I | $55.4M | 9.9% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $42.1M | 7.5% | +6% | — |
| 3 | — | VANGUARD STAR FDS | $26.0M | 4.7% | +10% | — |
| 4 | — | SPDR SERIES TRUST | $25.3M | 4.5% | +7% | — |
| 5 | — | VANGUARD INDEX FDS | $25.2M | 4.5% | +11% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $23.0M | 4.1% | +10% | — |
| 7 | — | GLOBAL X FDS | $22.9M | 4.1% | +4% | — |
| 8 | — | VANGUARD INDEX FDS | $20.8M | 3.7% | +17% | — |
| 9 | — | SPDR SERIES TRUST | $17.1M | 3.1% | +9% | — |
| 10 | — | FRANKLIN TEMPLETON ETF TR | $16.9M | 3.0% | +11% | — |
| 11 | — | LEGG MASON ETF INVT | $15.2M | 2.7% | +6% | — |
| 12 | — | VANGUARD WHITEHALL FDS | $14.0M | 2.5% | +86% | — |
| 13 | — | BNY MELLON ETF TRUST | $13.5M | 2.4% | +194% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $13.1M | 2.4% | +9% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS | $12.0M | 2.2% | +9% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $12.0M | 2.1% | +196% | — |
| 17 | — | FIRST TR EXCH TRADED FD III | $11.3M | 2.0% | +10% | — |
| 18 | — | SPDR SERIES TRUST | $10.6M | 1.9% | -19% | — |
| 19 | — | SPDR SERIES TRUST | $10.6M | 1.9% | +193% | — |
| 20 | — | VANGUARD INDEX FDS | $9.4M | 1.7% | +35% | — |
| 21 | — | PGIM ETF TR | $8.9M | 1.6% | -19% | — |
| 22 | — | ISHARES TR | $8.3M | 1.5% | +19% | — |
| 23 | — | ISHARES TR | $8.1M | 1.4% | +16% | — |
| 24 | — | VANGUARD BD INDEX FDS | $7.6M | 1.4% | +19% | — |
| 25 | — | DBX ETF TR | $7.6M | 1.4% | +21% | — |
| 26 |  $AAPL | Apple Inc. | $7.1M | 1.3% | +3% | 76.1 |
| 27 | — | SCHWAB STRATEGIC TR | $7.0M | 1.3% | +189% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $6.8M | 1.2% | +74% | — |
| 29 | — | VANGUARD MALVERN FDS | $6.4M | 1.1% | +19% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.9% | +19% | — |
| 31 |  $WT | WisdomTree, Inc. | $4.4M | 0.8% | -19% | 62.9 |
| 32 | — | VANGUARD WORLD FD | $3.8M | 0.7% | -15% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.6% | +16% | — |
| 34 |  $NVDA | NVIDIA CORP | $3.3M | 0.6% | +9% | 90.2 |
| 35 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.5% | -2% | 65.3 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.5% | +20% | — |
| 37 |  $MSFT | MICROSOFT CORP | $2.6M | 0.5% | +15% | 83.7 |
| 38 | — | VANGUARD INDEX FDS | $2.6M | 0.5% | -16% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.5% | -4% | 67 |
| 40 |  $IVZ | Invesco Ltd. | $2.5M | 0.5% | +16% | — |
| 41 | — | SPDR SERIES TRUST | $2.3M | 0.4% | +0% | — |
| 42 | — | VANGUARD WORLD FD | $2.2M | 0.4% | -18% | — |
| 43 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | +29% | 74.6 |
| 44 | — | EA SERIES TRUST | $1.7M | 0.3% | +21% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | +1% | 61.8 |
| 46 | — | VANGUARD WORLD FD | $1.5M | 0.3% | -11% | — |
| 47 | — | VANGUARD WORLD FD | $1.5M | 0.3% | -27% | — |
| 48 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | -1% | 80.2 |
| 49 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | -11% | — |
| 50 | — | VANECK ETF TRUST | $1.4M | 0.2% | +19% | — |
| 51 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | -0% | 54.7 |
| 52 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +13% | — |
| 53 | — | PIMCO ETF TR | $1.2M | 0.2% | -8% | — |
| 54 | — | GLOBAL X FDS | $1.1M | 0.2% | +16% | — |
| 55 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | -5% | — |
| 56 | — | GLOBAL X FDS | $1.1M | 0.2% | +35% | — |
| 57 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -3% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $957,921 | 0.2% | +22% | 64.5 |
| 59 | — | FIRST TR EXCHANGE TRADED FD | $942,074 | 0.2% | +13% | — |
| 60 | — | NEW YORK LIFE INVTS ACTIVE E | $941,951 | 0.2% | -8% | — |
| 61 | — | VANGUARD WORLD FD | $936,288 | 0.2% | -4% | — |
| 62 | — | RBB FD INC | $928,557 | 0.2% | -20% | — |
| 63 | — | RBB FD INC | $928,140 | 0.2% | -20% | — |
| 64 | — | RBB FD INC | $926,924 | 0.2% | -19% | — |
| 65 | — | RBB FD INC | $924,770 | 0.2% | -20% | — |
| 66 | — | ISHARES TR | $901,863 | 0.2% | +0% | — |
| 67 |  $LOW | LOWES COMPANIES INC | $890,741 | 0.2% | -0% | 63.5 |
| 68 | — | ISHARES TR | $839,662 | 0.1% | +0% | — |
| 69 | — | GLOBAL X FDS | $795,304 | 0.1% | +37% | — |
| 70 | — | ARK ETF TR | $784,945 | 0.1% | +36% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $778,056 | 0.1% | +29% | — |
| 72 | — | FIRST TR EXCH TRADED FD III | $773,143 | 0.1% | -9% | — |
| 73 | — | VANGUARD WORLD FD | $755,631 | 0.1% | -95% | — |
| 74 |  $GBTC | Grayscale Bitcoin Trust ETF | $742,280 | 0.1% | -3% | — |
| 75 |  $TSLA | Tesla, Inc. | $727,887 | 0.1% | +4% | 50.1 |
| 76 | — | FIDELITY COVINGTON TRUST | $686,676 | 0.1% | +1% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $675,421 | 0.1% | +0% | 74.8 |
| 78 | — | ISHARES TR | $665,137 | 0.1% | +0% | — |
| 79 |  $META | Meta Platforms, Inc. | $659,908 | 0.1% | +4% | 80.9 |
| 80 |  $PG | PROCTER & GAMBLE Co | $650,076 | 0.1% | -4% | 72.9 |
| 81 |  $WMT | Walmart Inc. | $565,543 | 0.1% | +8% | 63.2 |
| 82 |  $GEV | GE Vernova Inc. | $552,663 | 0.1% | +0% | 70.1 |
| 83 | — | ISHARES TR | $550,622 | 0.1% | -100% | — |
| 84 | — | VANGUARD WORLD FD | $542,495 | 0.1% | -89% | — |
| 85 |  $GOOGL | Alphabet Inc. | $535,972 | 0.1% | +39% | 80.2 |
| 86 |  $PLTR | Palantir Technologies Inc. | $458,752 | 0.1% | -22% | 85.8 |
| 87 |  $ABBV | AbbVie Inc. | $445,390 | 0.1% | +10% | 59.3 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $380,708 | 0.1% | +39% | 35.6 |
| 89 |  $CMI | CUMMINS INC | $369,082 | 0.1% | +0% | 58.9 |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $368,280 | 0.1% | -8% | — |
| 91 |  $UBSI | UNITED BANKSHARES INC/WV | $366,194 | 0.1% | -19% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $358,834 | 0.1% | -1% | — |
| 93 | — | SPDR SERIES TRUST | $357,982 | 0.1% | +0% | — |
| 94 |  $HCA | HCA Healthcare, Inc. | $346,412 | 0.1% | -0% | 70.5 |
| 95 | $IVZ | Invesco Ltd. | $345,232 | 0.1% | -0% | — |
| 96 |  $MSTR | Strategy Inc | $334,963 | 0.1% | -0% | 25.4 |
| 97 | — | SCHWAB STRATEGIC TR | $327,372 | 0.1% | -3% | — |
| 98 |  $MRK | Merck & Co., Inc. | $327,323 | 0.1% | +2% | 70.9 |
| 99 |  $KO | COCA COLA CO | $313,364 | 0.1% | -4% | 74 |
| 100 | — | SELECT SECTOR SPDR TR | $294,388 | 0.1% | -3% | — |
| 101 |  $SO | SOUTHERN CO | $292,759 | 0.1% | +25% | 65.1 |
| 102 |  $MU | MICRON TECHNOLOGY INC | $291,418 | 0.1% | +6% | 88.4 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $291,144 | 0.1% | +0% | 59.9 |
| 104 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $288,075 | 0.1% | -14% | — |
| 105 |  $T | AT&T INC. | $285,772 | 0.1% | NEW | 71.9 |
| 106 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $279,957 | 0.1% | +13% | — |
| 107 | — | INNOVATOR ETFS TRUST | $262,332 | 0.1% | NEW | — |
| 108 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $254,006 | 0.1% | +2% | — |
| 109 |  $PFE | PFIZER INC | $253,567 | 0.1% | -1% | 69 |
| 110 | — | ISHARES TR | $247,430 | 0.0% | +0% | — |
| 111 |  $CSX | CSX CORP | $246,177 | 0.0% | -10% | 66.4 |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $239,081 | 0.0% | -1% | 72.3 |
| 113 | — | SPDR SERIES TRUST | $234,263 | 0.0% | +1% | — |
| 114 |  $MCD | MCDONALDS CORP | $231,691 | 0.0% | NEW | 73.9 |
| 115 | — | PROSHARES TR | $231,299 | 0.0% | -15% | — |
| 116 |  $V | VISA INC. | $231,214 | 0.0% | -11% | 83.5 |
| 117 |  $CAT | CATERPILLAR INC | $225,447 | 0.0% | NEW | 67.8 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $220,005 | 0.0% | NEW | — |
| 119 | $WT | WisdomTree, Inc. | $213,223 | 0.0% | -1% | 62.9 |
| 120 | — | VANGUARD TAX-MANAGED FDS | $210,567 | 0.0% | NEW | — |
| 121 |  $AVGO | Broadcom Inc. | $210,547 | 0.0% | +13% | 86.4 |
| 122 | — | ISHARES TR | $208,771 | 0.0% | +0% | — |
| 123 | — | ISHARES TR | $205,358 | 0.0% | -3% | — |
| 124 |  $JNJ | JOHNSON & JOHNSON | $204,837 | 0.0% | NEW | 72.8 |
| 125 |  $GAB | GABELLI EQUITY TRUST INC | $85,820 | 0.0% | +0% | — |
| 126 |  $IBRX | ImmunityBio, Inc. | $81,624 | 0.0% | NEW | 30 |
| 127 | — | GABELLI EQUITY TR INC | $107 | 0.0% | +0% | — |
New Positions (8)
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