Curran Financial Partners, LLC
13F Reported Value
ⓘ$671.8M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curran Financial Partners, LLC disclosed 140 positions worth $671.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 5. The portfolio is most concentrated in Other (91.2% 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 — Q2 2026
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YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD
—Quality
$91.7M2,164,820 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$47.3M1,490,202 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$32.2M106,081 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$31.7M370,419 shSPDR SERIES TRUST - ST STR SP500DIV
—Quality
$29.2M611,552 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$29.1M338,321 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$26.1M461,348 shGLOBAL X FDS - GLB X MLP ENRG I
—Quality
$24.6M333,537 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$19.3M771,545 shFRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF
—Quality
$19.1M831,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD | — | $91.7M | 2,164,820 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $47.3M | 1,490,202 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $32.2M | 106,081 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $31.7M | 370,419 |
| SPDR SERIES TRUST - ST STR SP500DIV | — | $29.2M | 611,552 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $29.1M | 338,321 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $26.1M | 461,348 |
| GLOBAL X FDS - GLB X MLP ENRG I | — | $24.6M | 333,537 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $19.3M | 771,545 |
| FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $19.1M | 831,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curran Financial Partners, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$612.8M
Technology
$22.9M
Financials
$18.3M
Consumer Discretionary
$9.3M
Energy
$2.4M
Healthcare
$2.0M
Industrials
$1.9M
Consumer Staples
$970,753
Full Holdings — Curran Financial Partners, LLC (Q2 2026)
All 140 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 | — | YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD | $91.7M | 13.7% | NEW | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $47.3M | 7.0% | +9% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $32.2M | 4.8% | +10% | — |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $31.7M | 4.7% | +10% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP500DIV | $29.2M | 4.3% | +10% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $29.1M | 4.3% | +611% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $26.1M | 3.9% | +14% | — |
| 8 | — | GLOBAL X FDS - GLB X MLP ENRG I | $24.6M | 3.7% | +8% | — |
| 9 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $19.3M | 2.9% | +13% | — |
| 10 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $19.1M | 2.8% | +13% | — |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $18.9M | 2.8% | NEW | — |
| 12 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $16.6M | 2.5% | +9% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $15.4M | 2.3% | +13% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.5M | 2.2% | +10% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 2.0% | +31% | — |
| 16 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $12.8M | 1.9% | +13% | — |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.6M | 1.4% | -10% | — |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.5M | 1.4% | -37% | — |
| 19 | — | ISHARES TR - IBOXX INV CP ETF | $9.4M | 1.4% | +14% | — |
| 20 | — | ISHARES TR - CORE 30 70 ETF | $9.4M | 1.4% | +11% | — |
| 21 | — | DBX ETF TR - XTRACK USD HIGH | $8.8M | 1.3% | +14% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.7M | 1.3% | +15% | — |
| 23 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.1M | 1.2% | -9% | — |
| 24 |  $AAPL | Apple Inc. | $8.1M | 1.2% | -1% | 76.4 |
| 25 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.3M | 1.1% | +14% | — |
| 26 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.3M | 0.9% | NEW | — |
| 27 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $6.3M | 0.9% | -53% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.7M | 0.9% | +15% | — |
| 29 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.4M | 0.8% | +809% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.2M | 0.8% | -57% | — |
| 31 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $4.7M | 0.7% | NEW | — |
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.5M | 0.7% | +3% | — |
| 33 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.3M | 0.7% | -59% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.6% | +20% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.6% | -30% | — |
| 36 |  $WT | WisdomTree, Inc. | $4.0M | 0.6% | -9% | 59.9 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.6% | -1% | — |
| 38 |  $NVDA | NVIDIA CORP | $3.9M | 0.6% | +2% | 85.9 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.5% | +12% | — |
| 40 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.3M | 0.5% | -53% | — |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.4% | -6% | 61.3 |
| 42 |  $IVZ | Invesco Ltd. | $3.0M | 0.4% | +14% | — |
| 43 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.9M | 0.4% | +1% | — |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.6M | 0.4% | +13% | — |
| 45 | — | EA SERIES TRUST - STRIVE 500 ETF | $2.6M | 0.4% | +37% | — |
| 46 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | -0% | 79.8 |
| 47 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.5M | 0.4% | +15% | — |
| 48 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | +1% | 68.7 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.3% | -3% | 66.2 |
| 50 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.1M | 0.3% | +73% | — |
| 51 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.0M | 0.3% | +23% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.9M | 0.3% | +3% | 78.2 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.3% | +0% | — |
| 54 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $1.6M | 0.2% | +73% | — |
| 55 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.5M | 0.2% | +2% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.5M | 0.2% | +37% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.5M | 0.2% | +30% | — |
| 58 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.4M | 0.2% | +73% | — |
| 59 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.3M | 0.2% | +40% | — |
| 60 | — | ARK ETF TR - BLOC FIN INN ETF | $1.2M | 0.2% | +49% | — |
| 61 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +11% | 62.8 |
| 62 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.2M | 0.2% | +20% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | -2% | 57.9 |
| 64 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +5% | — |
| 65 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.2% | -1% | — |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.2% | +12% | — |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.2% | +300% | — |
| 68 | — | VANGUARD WORLD FD - MATERIALS ETF | $957,029 | 0.1% | +1% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $938,450 | 0.1% | -6% | 86.2 |
| 70 |  $SLV | iShares Silver Trust | $929,362 | 0.1% | +7% | — |
| 71 | — | ISHARES TR - FUTU EXPO TE ETF | $912,979 | 0.1% | +13% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $910,579 | 0.1% | +2% | 73.8 |
| 73 | — | RBB FD INC - US TRSRY 6 MNTH | $889,050 | 0.1% | -4% | — |
| 74 | — | RBB FD INC - US TREASRY 12 MT | $887,956 | 0.1% | -4% | — |
| 75 | — | RBB FD INC - US TREASY 2 YR | $885,390 | 0.1% | -4% | — |
| 76 | — | RBB FD INC - US TREAS 3 YR NT | $883,127 | 0.1% | -4% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $867,176 | 0.1% | -13% | 73.8 |
| 78 |  $LOW | LOWES COMPANIES INC | $825,320 | 0.1% | -1% | 60.8 |
| 79 |  $TSLA | Tesla, Inc. | $824,376 | 0.1% | +0% | 53.9 |
| 80 |  $GEV | GE Vernova Inc. | $729,659 | 0.1% | -2% | 81.1 |
| 81 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $690,430 | 0.1% | +0% | — |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $690,151 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $674,777 | 0.1% | +7% | — |
| 84 |  $META | Meta Platforms, Inc. | $661,011 | 0.1% | +2% | 79.6 |
| 85 |  $GOOGL | Alphabet Inc. | $655,665 | 0.1% | -1% | 78.2 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $655,656 | 0.1% | +78% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $645,095 | 0.1% | -2% | 64.6 |
| 88 |  $GBTC | Grayscale Bitcoin Trust ETF | $594,901 | 0.1% | -7% | — |
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $573,738 | 0.1% | +53% | — |
| 90 |  $ABBV | AbbVie Inc. | $500,835 | 0.1% | -3% | 72.6 |
| 91 |  $CMI | CUMMINS INC | $489,262 | 0.1% | +0% | 58.1 |
| 92 |  $WMT | Walmart Inc. | $486,001 | 0.1% | -6% | 60.2 |
| 93 | — | SPDR SERIES TRUST - ST STR P500VAL | $478,660 | 0.1% | +24% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $456,922 | 0.1% | +15% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $414,362 | 0.1% | +13% | 84.6 |
| 96 |  $UBSI | UNITED BANKSHARES INC/WV | $405,183 | 0.1% | +0% | 66.4 |
| 97 | $WT | WisdomTree, Inc. | $374,572 | 0.1% | +63% | 59.9 |
| 98 | — | ISHARES TR - CORE S&P MCP ETF | $361,415 | 0.1% | +28% | — |
| 99 |  $MRK | Merck & Co., Inc. | $358,960 | 0.1% | +3% | 59.9 |
| 100 | $IVZ | Invesco Ltd. | $347,378 | 0.1% | -6% | — |
| 101 |  $GLW | CORNING INC /NY | $346,880 | 0.1% | NEW | 73.7 |
| 102 |  $CAT | CATERPILLAR INC | $344,439 | 0.1% | +2% | 66.5 |
| 103 |  $JPM | JPMORGAN CHASE & CO | $343,258 | 0.1% | -19% | 70.7 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $343,140 | 0.1% | -5% | 70.3 |
| 105 |  $INTC | INTEL CORP | $336,185 | 0.1% | NEW | 45.6 |
| 106 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $332,580 | 0.1% | +0% | 54.6 |
| 107 |  $KO | COCA COLA CO | $325,658 | 0.1% | -3% | 69.5 |
| 108 |  $CASY | CASEYS GENERAL STORES INC | $317,916 | 0.1% | +0% | 65.1 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $301,347 | 0.0% | -3% | — |
| 110 |  $SO | SOUTHERN CO | $299,361 | 0.0% | +3% | 62 |
| 111 |  $HCA | HCA Healthcare, Inc. | $281,501 | 0.0% | -1% | 68.9 |
| 112 |  $CSX | CSX CORP | $276,625 | 0.0% | -3% | 65.2 |
| 113 | — | ISHARES TR - CORE S&P SCP ETF | $269,351 | 0.0% | +10% | — |
| 114 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $268,368 | 0.0% | -0% | — |
| 115 | — | SPDR SERIES TRUST - ST STR DOW REIT | $261,088 | 0.0% | -0% | — |
| 116 |  $AVGO | Broadcom Inc. | $260,304 | 0.0% | +1% | 84.5 |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $250,444 | 0.0% | +7% | — |
| 118 |  $V | VISA INC. | $249,770 | 0.0% | -5% | 82.9 |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $248,094 | 0.0% | NEW | 75.9 |
| 120 |  $LLY | ELI LILLY & Co | $247,551 | 0.0% | NEW | 87.5 |
| 121 | — | PROSHARES TR - S&P 500 DV ARIST | $244,962 | 0.0% | +100% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $242,814 | 0.0% | -5% | — |
| 123 | $IVZ | Invesco Ltd. | $239,952 | 0.0% | NEW | — |
| 124 |  $MSTR | Strategy Inc | $234,624 | 0.0% | +1% | 17.9 |
| 125 |  $MS | MORGAN STANLEY | $232,871 | 0.0% | NEW | 75.8 |
| 126 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $231,257 | 0.0% | +5% | — |
| 127 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $230,073 | 0.0% | -5% | — |
| 128 |  $BAR | GraniteShares Gold Trust | $224,293 | 0.0% | NEW | — |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $221,590 | 0.0% | NEW | 62.7 |
| 130 |  $PFE | PFIZER INC | $220,717 | 0.0% | +2% | 62 |
| 131 |  $T | AT&T INC. | $220,362 | 0.0% | +8% | 65.7 |
| 132 | — | ISHARES TR - TIPS BD ETF | $209,638 | 0.0% | +1% | — |
| 133 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $209,440 | 0.0% | NEW | — |
| 134 | — | LISTED FDS TR - ROUN MA SEVE ETF | $209,425 | 0.0% | NEW | — |
| 135 |  $QCOM | QUALCOMM INC/DE | $207,519 | 0.0% | NEW | 70.5 |
| 136 |  $JNJ | JOHNSON & JOHNSON | $205,782 | 0.0% | -3% | 69 |
| 137 |  $PPL | PPL Corp | $205,596 | 0.0% | NEW | 55.7 |
| 138 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $204,290 | 0.0% | NEW | — |
| 139 |  $GAB | GABELLI EQUITY TRUST INC | $86,740 | 0.0% | +0% | — |
| 140 |  $REAX.R1862461 | Real Brokerage Inc | $36,400 | 0.0% | NEW | 57.4 |
New Positions (17)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$690,151$GLW CORNING INC /NY$346,880$INTC INTEL CORP$336,185$TRV TRAVELERS COMPANIES, INC.$248,094$LLY ELI LILLY & Co$247,551$MS MORGAN STANLEY$232,871$BAR GraniteShares Gold Trust$224,293$UNH UNITEDHEALTH GROUP INC$221,590$QCOM QUALCOMM INC/DE$207,519$PPL PPL Corp$205,596
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