CURTIS WEALTH MANAGEMENT LLC
Sector Allocation
- Other94.4%$111.4M
- Financials5.0%$5.8M
- Consumer Discretionary0.5%$545,802
- Healthcare0.2%$243,103
AUM History
13fpro.ai/research/fund/curtis-wealth-management-llc-2108708
Conviction and streaks
Concentrating · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$11.0M
- ISHARES$8.9M
- BLACKROCK$8.5M
- SPDR$8.4M
- ISHARES$6.3M
- BLACKROCK$5.5M
- BLACKROCK$5.1M
- ISHARES$4.9M
- SPDR$4.5M
- BLACKROCK$4.4M
- ISHARES$4.0M
- BLACKROCK$3.5M
IVZ
$3.4M- SCHWAB$2.9M
- BLACKROCK$2.8M
- ISHARES$2.8M
- BLACKROCK$2.7M
- AMERICAN$2.5M
- GLOBAL$2.5M
- ISHARES$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/curtis-wealth-management-llc-2108708
CURTIS WEALTH MANAGEMENT LLC 13F holdings — Q2 2026
$118.0M portfolio (+10.8% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$11.0M
9.4% of stocks
+75%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$8.9M
7.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$8.5M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$8.4M
7.1% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI ACWI EX US
$6.3M
5.3% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$5.5M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA SYST AL ETF
$5.1M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - US TREAS BD ETF
$4.9M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500VAL
$4.5M
3.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$4.4M
3.7% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $11.0M | 9.4% | +75% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $8.9M | 7.5% | -2% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.5M | 7.2% | -2% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $8.4M | 7.1% | +45% | — | — | — | — | |
| 5 | ISHARES TR - MSCI ACWI EX US | $6.3M | 5.3% | +41% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.5M | 4.7% | +1% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.1M | 4.3% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - US TREAS BD ETF | $4.9M | 4.2% | +2% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500VAL | $4.5M | 3.8% | -18% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.4M | 3.7% | -23% | — | — | — | — |
All holdings — CURTIS WEALTH MANAGEMENT LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $4.0M | 3.4% | 87K | +33% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $3.5M | 2.9% | 69K | +12% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $3.4M | 2.9% | 21K | -27% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.9M | 2.4% | 124K | -0.8% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $2.8M | 2.4% | 56K | New | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.8M | 2.4% | 12K | -22% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $2.7M | 2.3% | 63K | -34% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.5M | 2.1% | 26K | -42% | — | — | 13F |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $2.5M | 2.1% | 42K | +21% | — | — | 13F |
| 20 | — | ISHARES TR - MBS ETFetf/fund | — | $2.0M | 1.7% | 21K | -2% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.0M | 1.7% | 5,404 | +9% | — | — | 13F |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.7M | 1.4% | 33K | +7% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $1.3M | 1.1% | 26K | -48% | — | — | 13F |
| 24 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $1.2M | 1.1% | 27K | -37% | — | — | 13F |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.2M | 1.0% | 11K | -2% | — | — | 13F |
| 26 | — | ISHARES TR - SYSTEMATIC BD ET | — | $973K | 0.8% | 11K | +6% | |||
| 27 | $IAU | ISHARES GOLD TRUST | Financials | $821K | 0.7% | 11K | +20% | |||
| 28 | — | ISHARES TR - MSCI USA QLT FCT | — | $705K | 0.6% | 3,211 | -85% | |||
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | — | $701K | 0.6% | 5,642 | +300% | |||
| 30 | $IBIT | iShares Bitcoin Trust ETF | Financials | $659K | 0.6% | 20K | +4% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $644K | 0.6% | 8,409 | -82% | |||
| 32 | — | ISHARES TR - LONG TERM MUNI | — | $607K | 0.5% | 12K | +36% | |||
| 33 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $594K | 0.5% | 5,819 | New | |||
| 34 | — | ISHARES TR - MSCI INTL VLU FT | — | $581K | 0.5% | 14K | -4% | |||
| 35 | $GLDM | World Gold Trust | Financials | $565K | 0.5% | 7,114 | +2% | |||
| 36 | — | ISHARES TR - ESG AWR MSCI USA | — | $559K | 0.5% | 3,414 | -2% | |||
| 37 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $546K | 0.5% | 5,622 | -19% | |||
| 38 | — | ISHARES TR - EUROPE ETF | — | $505K | 0.4% | 6,933 | -1% | |||
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | — | $467K | 0.4% | 1,926 | — | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $401K | 0.3% | 4,152 | — | |||
| 41 | — | ISHARES TR - CORE S&P TTL STK | — | $398K | 0.3% | 2,421 | +8% | |||
| 42 | — | ISHARES TR - RUS MID CAP ETF | — | $397K | 0.3% | 3,597 | — | |||
| 43 | — | ISHARES TR - U.S. TECH ETF | — | $388K | 0.3% | 1,537 | +6% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $368K | 0.3% | 16K | +72% | |||
| 45 | — | ISHARES INC - CORE MSCI EMKT | — | $361K | 0.3% | 4,356 | -19% | |||
| 46 | — | ISHARES TR - ESG AWR US AGRGT | — | $357K | 0.3% | 7,524 | +17% | |||
| 47 | — | ISHARES TR - EAFE GRWTH ETF | — | $322K | 0.3% | 2,591 | +0.5% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $310K | 0.3% | 3,862 | -9% | |||
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | — | $300K | 0.3% | 3,173 | New | |||
| 50 | — | ISHARES TR - ESG AWRE USD ETF | — | $245K | 0.2% | 11K | -28% | |||
| 51 | $RVTY | REVVITY, INC. | Healthcare | $243K | 0.2% | 2,185 | New | |||
| 52 | — | ISHARES TR - 10-20 YR TRS ETF | — | $242K | 0.2% | 2,415 | -58% | |||
| 53 | — | ISHARES TR - 20 YR TR BD ETF | — | $240K | 0.2% | 2,779 | -82% | |||
| 54 | — | ISHARES TR - ESG MSCI KLD ETF | — | $219K | 0.2% | 1,538 | New | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $211K | 0.2% | 742 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 21 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.8M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$594K
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$300K
first bought this quarter
$RVTYREVVITY, INC.$243K
first bought this quarter
- ISHARES TR - ESG MSCI KLD ETF$219K
first bought this quarter
+1 more in the Excel export
Added to (21)
- ISHARES TR - CORE S&P500 ETF+75%
now $11.0M
- SPDR SERIES TRUST - ST STR P500ETF+45%
now $8.4M
- ISHARES TR - MSCI ACWI EX US+41%
now $6.3M
- ISHARES TR - CORE UNIVRSL USD+33%
now $4.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $701K
- GLOBAL X FDS - DEFENSE TECH ETF+21%
now $2.5M
+15 more in the Excel export
Trimmed (24)
- ISHARES TR - MSCI USA QLT FCT-85%
now $705K
- ISHARES TR - EAFE VALUE ETF-82%
now $644K
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-42%
now $2.5M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-34%
now $2.7M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-23%
now $4.4M
now $3.4M · held 3+ qtrs, 2 trims in a row
+18 more in the Excel export
Sold out (2)
- ISHARES TRwas $3.3M
- ISHARES TRwas $417K
Holdings by quarter
Every 13F CURTIS WEALTH MANAGEMENT LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow CURTIS WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CURTIS WEALTH MANAGEMENT's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CURTIS WEALTH MANAGEMENT LLC disclosed 55 positions worth $118.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from CURTIS WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2108708.
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