CURTIS WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$118.0M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$11.0M14,742 shISHARES TR - S&P 500 GRWT ETF
—Quality
$8.9M64,754 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.5M124,354 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.4M95,034 shISHARES TR - MSCI ACWI EX US
—Quality
$6.3M82,628 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$5.5M151,605 shBLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$5.1M180,588 shISHARES TR - US TREAS BD ETF
—Quality
$4.9M216,785 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$4.5M74,036 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$4.4M83,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $11.0M | 14,742 |
| ISHARES TR - S&P 500 GRWT ETF | — | $8.9M | 64,754 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.5M | 124,354 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.4M | 95,034 |
| ISHARES TR - MSCI ACWI EX US | — | $6.3M | 82,628 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $5.5M | 151,605 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $5.1M | 180,588 |
| ISHARES TR - US TREAS BD ETF | — | $4.9M | 216,785 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $4.5M | 74,036 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.4M | 83,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CURTIS WEALTH MANAGEMENT LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$111.4M
Financials
$5.8M
Consumer Discretionary
$545,802
Technology
$243,103
Full Holdings — CURTIS WEALTH MANAGEMENT LLC (Q2 2026)
All 55 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 | $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 | — |
| 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% | — |
| 11 | — | ISHARES TR - CORE UNIVRSL USD | $4.0M | 3.4% | +33% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.5M | 2.9% | +12% | — |
| 13 |  $IVZ | Invesco Ltd. | $3.4M | 2.9% | -27% | — |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.9M | 2.4% | -1% | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.8M | 2.4% | NEW | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $2.8M | 2.4% | -22% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.7M | 2.3% | -34% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 2.1% | -42% | — |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.5M | 2.1% | +21% | — |
| 20 | — | ISHARES TR - MBS ETF | $2.0M | 1.7% | -2% | — |
| 21 | — | ISHARES TR - S&P 100 ETF | $2.0M | 1.7% | +9% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 1.4% | +7% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 1.1% | -48% | — |
| 24 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.2M | 1.1% | -37% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 1.0% | -2% | — |
| 26 | — | ISHARES TR - SYSTEMATIC BD ET | $973,049 | 0.8% | +6% | — |
| 27 |  $IAU | ISHARES GOLD TRUST | $820,718 | 0.7% | +20% | — |
| 28 | — | ISHARES TR - MSCI USA QLT FCT | $704,690 | 0.6% | -85% | — |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $700,511 | 0.6% | +300% | — |
| 30 |  $IBIT | iShares Bitcoin Trust ETF | $658,911 | 0.6% | +4% | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $643,707 | 0.6% | -82% | — |
| 32 | — | ISHARES TR - LONG TERM MUNI | $607,469 | 0.5% | +36% | — |
| 33 | — | ISHARES TR - 0-5 YR TIPS ETF | $594,451 | 0.5% | NEW | — |
| 34 | — | ISHARES TR - MSCI INTL VLU FT | $581,146 | 0.5% | -4% | — |
| 35 |  $GLDM | World Gold Trust | $564,994 | 0.5% | +2% | — |
| 36 | — | ISHARES TR - ESG AWR MSCI USA | $558,733 | 0.5% | -2% | — |
| 37 |  $WYNN | WYNN RESORTS LTD | $545,802 | 0.5% | -19% | — |
| 38 | — | ISHARES TR - EUROPE ETF | $505,095 | 0.4% | -1% | — |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $466,980 | 0.4% | +0% | — |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $401,046 | 0.3% | +0% | — |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $397,698 | 0.3% | +8% | — |
| 42 | — | ISHARES TR - RUS MID CAP ETF | $396,821 | 0.3% | +0% | — |
| 43 | — | ISHARES TR - U.S. TECH ETF | $387,651 | 0.3% | +6% | — |
| 44 | $IVZ | Invesco Ltd. | $368,135 | 0.3% | +72% | — |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $360,875 | 0.3% | -19% | — |
| 46 | — | ISHARES TR - ESG AWR US AGRGT | $356,714 | 0.3% | +17% | — |
| 47 | — | ISHARES TR - EAFE GRWTH ETF | $322,367 | 0.3% | +1% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $309,607 | 0.3% | -9% | — |
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | $300,071 | 0.3% | NEW | — |
| 50 | — | ISHARES TR - ESG AWRE USD ETF | $244,960 | 0.2% | -28% | — |
| 51 |  $RVTY | REVVITY, INC. | $243,103 | 0.2% | NEW | 57.6 |
| 52 | — | ISHARES TR - 10-20 YR TRS ETF | $242,320 | 0.2% | -58% | — |
| 53 | — | ISHARES TR - 20 YR TR BD ETF | $240,132 | 0.2% | -82% | — |
| 54 | — | ISHARES TR - ESG MSCI KLD ETF | $219,032 | 0.2% | NEW | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP AERO | $210,572 | 0.2% | NEW | — |
New Positions (7)
$RVTY REVVITY, INC.$243,103Exited Positions (2)
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