CURTIS WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$106.5M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CURTIS WEALTH MANAGEMENT LLC disclosed 50 positions worth $106.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $SIVR. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from CURTIS WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2108708.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$7.5M66,303 shBLACKROCK ETF TRUST
—Quality
$7.4M127,116 shISHARES TR
—Quality
$5.5M8,403 shSPDR SERIES TRUST
—Quality
$5.1M89,897 shSPDR SERIES TRUST
—Quality
$5.0M65,474 shISHARES TR
—Quality
$4.9M212,434 shBLACKROCK ETF TRUST
—Quality
$4.8M149,646 shISHARES TR
—Quality
$4.1M21,362 shISHARES TR
—Quality
$4.0M58,543 shAMERICAN CENTY ETF TR
—Quality
$3.6M44,766 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $7.5M | 66,303 |
| BLACKROCK ETF TRUST | — | $7.4M | 127,116 |
| ISHARES TR | — | $5.5M | 8,403 |
| SPDR SERIES TRUST | — | $5.1M | 89,897 |
| SPDR SERIES TRUST | — | $5.0M | 65,474 |
| ISHARES TR | — | $4.9M | 212,434 |
| BLACKROCK ETF TRUST | — | $4.8M | 149,646 |
| ISHARES TR | — | $4.1M | 21,362 |
| ISHARES TR | — | $4.0M | 58,543 |
| AMERICAN CENTY ETF TR | — | $3.6M | 44,766 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CURTIS WEALTH MANAGEMENT LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$100.1M
Financials
$5.7M
Consumer Discretionary
$700,797
Full Holdings — CURTIS WEALTH MANAGEMENT LLC (Q1 2026)
All 50 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 | — | ISHARES TR | $7.5M | 7.0% | +5% | — |
| 2 | — | BLACKROCK ETF TRUST | $7.4M | 6.9% | -15% | — |
| 3 | — | ISHARES TR | $5.5M | 5.2% | +34% | — |
| 4 | — | SPDR SERIES TRUST | $5.1M | 4.8% | -11% | — |
| 5 | — | SPDR SERIES TRUST | $5.0M | 4.7% | +24% | — |
| 6 | — | ISHARES TR | $4.9M | 4.6% | +790% | — |
| 7 | — | BLACKROCK ETF TRUST | $4.8M | 4.5% | +0% | — |
| 8 | — | ISHARES TR | $4.1M | 3.9% | -4% | — |
| 9 | — | ISHARES TR | $4.0M | 3.8% | +506% | — |
| 10 | — | AMERICAN CENTY ETF TR | $3.6M | 3.4% | -36% | — |
| 11 | — | BLACKROCK ETF TRUST | $3.6M | 3.4% | +6% | — |
| 12 | — | ISHARES TR | $3.5M | 3.3% | -40% | — |
| 13 | — | BLACKROCK ETF TRUST | $3.4M | 3.2% | +5% | — |
| 14 | — | ISHARES TR | $3.3M | 3.1% | +190% | — |
| 15 | — | ISHARES TR | $3.3M | 3.1% | -6% | — |
| 16 |  $IVZ | Invesco Ltd. | $3.3M | 3.1% | +4% | — |
| 17 | — | ISHARES TR | $3.0M | 2.8% | +6% | — |
| 18 | — | SCHWAB STRATEGIC TR | $2.9M | 2.7% | +4% | — |
| 19 | — | BLACKROCK ETF TRUST II | $2.6M | 2.4% | -25% | — |
| 20 | — | BLACKROCK ETF TRUST | $2.5M | 2.4% | -59% | — |
| 21 | — | GLOBAL X FDS | $2.5M | 2.3% | +101% | — |
| 22 | — | ISHARES TR | $2.1M | 1.9% | +4% | — |
| 23 | — | BONDBLOXX ETF TRUST | $2.0M | 1.9% | +5% | — |
| 24 | — | ISHARES TR | $1.6M | 1.5% | -70% | — |
| 25 | — | VANGUARD MUN BD FDS | $1.5M | 1.4% | -0% | — |
| 26 | — | ISHARES TR | $1.4M | 1.3% | -79% | — |
| 27 | — | ISHARES TR | $1.2M | 1.1% | +23% | — |
| 28 | — | ISHARES TR | $924,177 | 0.9% | -45% | — |
| 29 |  $IAU | ISHARES GOLD TRUST | $795,732 | 0.8% | -42% | — |
| 30 |  $IBIT | iShares Bitcoin Trust ETF | $733,364 | 0.7% | +38% | — |
| 31 |  $WYNN | WYNN RESORTS LTD | $700,797 | 0.7% | +0% | — |
| 32 |  $GLDM | World Gold Trust | $646,327 | 0.6% | -52% | — |
| 33 | — | ISHARES TR | $601,389 | 0.6% | +0% | — |
| 34 | — | ISHARES TR | $584,834 | 0.6% | -40% | — |
| 35 | — | ISHARES TR | $575,454 | 0.5% | +1% | — |
| 36 | — | ISHARES TR | $491,545 | 0.5% | -1% | — |
| 37 | — | ISHARES TR | $477,031 | 0.5% | -7% | — |
| 38 | — | ISHARES TR | $436,738 | 0.4% | -9% | — |
| 39 | — | ISHARES TR | $416,844 | 0.4% | -48% | — |
| 40 | — | ISHARES TR | $411,581 | 0.4% | +0% | — |
| 41 | — | ISHARES TR | $375,924 | 0.3% | +0% | — |
| 42 | — | ISHARES INC | $373,518 | 0.3% | -81% | — |
| 43 | — | ISHARES TR | $349,736 | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $339,286 | 0.3% | +3% | — |
| 45 | — | ISHARES TR | $318,046 | 0.3% | +4% | — |
| 46 | — | ISHARES TR | $306,556 | 0.3% | +16% | — |
| 47 | — | BLACKROCK ETF TRUST | $296,706 | 0.3% | -8% | — |
| 48 | — | ISHARES TR | $287,116 | 0.3% | +40% | — |
| 49 | — | ISHARES TR | $262,132 | 0.3% | -6% | — |
| 50 | $IVZ | Invesco Ltd. | $209,394 | 0.2% | NEW | — |
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