Curry Webb Wealth Management LLC
13F Reported Value
ⓘ$241.5M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curry Webb Wealth Management LLC disclosed 67 positions worth $241.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $SLV. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from Curry Webb Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2060114.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/curry-webb-wealth-management-llc-2060114
AUM History
13fpro.ai/research/fund/curry-webb-wealth-management-llc-2060114
Top Equity Holdings by Value
13fpro.ai/research/fund/curry-webb-wealth-management-llc-2060114
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$40.8M54,448 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$23.4M283,598 sh- —
Quality
$21.0M305,807 sh VICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$18.8M411,381 sh- —
Quality
$11.4M226,685 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$8.3M107,717 shISHARES TR - CORE US AGGBD ET
—Quality
$8.0M81,049 sh- —
Quality
$7.7M223,176 sh - —
Quality
$7.3M156,630 sh ISHARES TR - CORE MSCI EAFE
—Quality
$7.3M75,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $40.8M | 54,448 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $23.4M | 283,598 |
| — | $21.0M | 305,807 | |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $18.8M | 411,381 |
| — | $11.4M | 226,685 | |
| ISHARES TR - CORE S&P MCP ETF | — | $8.3M | 107,717 |
| ISHARES TR - CORE US AGGBD ET | — | $8.0M | 81,049 |
| — | $7.7M | 223,176 | |
| — | $7.3M | 156,630 | |
| ISHARES TR - CORE MSCI EAFE | — | $7.3M | 75,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curry Webb Wealth Management LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$160.4M
Financials
$74.3M
Technology
$3.0M
Healthcare
$2.6M
Consumer Discretionary
$1.2M
Full Holdings — Curry Webb Wealth Management LLC (Q2 2026)
All 67 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 - CORE S&P500 ETF | $40.8M | 16.9% | +2% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $23.4M | 9.7% | +510% | — |
| 3 | Invesco Ltd. | $21.0M | 8.7% | +11% | — | |
| 4 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $18.8M | 7.8% | +5% | — |
| 5 | Invesco Ltd. | $11.4M | 4.7% | +2% | — | |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $8.3M | 3.4% | -1% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 3.3% | +47% | — |
| 8 | Invesco Ltd. | $7.7M | 3.2% | +12% | — | |
| 9 | Invesco Ltd. | $7.3M | 3.0% | +17% | — | |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $7.3M | 3.0% | +7% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $6.9M | 2.9% | +11% | — |
| 12 | SPDR GOLD TRUST | $6.8M | 2.8% | -2% | — | |
| 13 | SPDR S&P 500 ETF TRUST | $6.5M | 2.7% | -9% | — | |
| 14 | Invesco Ltd. | $4.8M | 2.0% | -5% | — | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 1.9% | -14% | — |
| 16 | HUNTINGTON BANCSHARES INC /MD/ | $3.5M | 1.5% | -3% | 64.7 | |
| 17 | Invesco Ltd. | $3.2M | 1.3% | -11% | — | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $3.1M | 1.3% | +10% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.9M | 1.2% | +16% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 1.2% | -0% | — |
| 21 | Invesco Ltd. | $2.8M | 1.2% | +143% | — | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $2.8M | 1.2% | -4% | — |
| 23 | ELI LILLY & Co | $2.6M | 1.1% | -0% | 87.5 | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.4M | 1.0% | -5% | — |
| 25 | — | FLEXSHARES TR - INTL QLTDV IDX | $2.0M | 0.8% | -10% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.8% | -2% | — |
| 27 | — | FLEXSHARES TR - US QT LW VLTY | $1.9M | 0.8% | -16% | — |
| 28 | World Gold Trust | $1.9M | 0.8% | -1% | — | |
| 29 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.7M | 0.7% | -16% | — |
| 30 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.4M | 0.6% | -14% | — |
| 31 | Invesco Ltd. | $1.3M | 0.5% | -14% | — | |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.3M | 0.5% | -24% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.5% | -3% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.5% | -4% | — |
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.5% | -10% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | -14% | — |
| 37 | Apple Inc. | $899,792 | 0.4% | -27% | 76.3 | |
| 38 | CITIGROUP INC | $843,119 | 0.3% | -36% | 64.7 | |
| 39 | — | FLEXSHARES TR - STOX US ESG SLCT | $787,482 | 0.3% | +1% | — |
| 40 | Merchants Bancorp | $705,912 | 0.3% | +0% | 54.8 | |
| 41 | — | FLEXSHARES TR - EMRG MKT QT LW | $615,824 | 0.3% | -15% | — |
| 42 | — | ISHARES TR - RUSSELL 3000 ETF | $611,884 | 0.3% | +0% | — |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $606,286 | 0.3% | -2% | — |
| 44 | Alphabet Inc. | $555,006 | 0.2% | -0% | 78.1 | |
| 45 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $548,550 | 0.2% | +0% | — |
| 46 | AMAZON COM INC | $526,255 | 0.2% | +4% | 68.4 | |
| 47 | — | SPDR SERIES TRUST - ST STR SP600 SML | $471,591 | 0.2% | -1% | — |
| 48 | NVIDIA CORP | $457,129 | 0.2% | +11% | 85.9 | |
| 49 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $448,322 | 0.2% | +0% | — |
| 50 | MICROSOFT CORP | $442,532 | 0.2% | +3% | 79.7 | |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $441,793 | 0.2% | -31% | — |
| 52 | MCDONALDS CORP | $386,543 | 0.2% | +0% | 68.6 | |
| 53 | abrdn Gold ETF Trust | $339,329 | 0.1% | +0% | — | |
| 54 | Alphabet Inc. | $319,410 | 0.1% | -23% | 78.1 | |
| 55 | ISHARES GOLD TRUST | $314,348 | 0.1% | -14% | — | |
| 56 | Meta Platforms, Inc. | $311,479 | 0.1% | +19% | 79.6 | |
| 57 | Walmart Inc. | $307,388 | 0.1% | -3% | 59.9 | |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $277,861 | 0.1% | +0% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $247,684 | 0.1% | -5% | — |
| 60 | — | ISHARES TR - ESG AWR MSCI USA | $245,453 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - SELECT DIVID ETF | $235,748 | 0.1% | +1% | — |
| 62 | Invesco Ltd. | $221,466 | 0.1% | NEW | — | |
| 63 | — | ISHARES TR - MSCI USA MMENTM | $211,808 | 0.1% | NEW | — |
| 64 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $206,440 | 0.1% | NEW | — |
| 65 | CAPITAL ONE FINANCIAL CORP | $203,830 | 0.1% | NEW | 62.1 | |
| 66 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $203,712 | 0.1% | NEW | — |
| 67 | — | ISHARES TR - ESG AW MSCI EAFE | $201,605 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (2)
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