Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Curtis Wealth Management

Latest statistics and disclosures from Curtis Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVW, DYNF, SPYM, ACWX, and represent 36.48% of Curtis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IALT (+$5.1M), IVV, GGOV, SPYM, ACWX, IUSB, STIP, IWF, SHLD, BLCR.
Started 7 new stock positions in XAR, RVTY, IALT, GGOV, IEF, DSI, STIP.
Reduced shares in these 10 stocks: QUAL, IAGG, EFV, AVEM, THRO, BAI, SPMO, BINC, TLT, SPYV.
Sold out of its positions in ICVT, IAGG.
Curtis Wealth Management was a net seller of stock by $-558k.
Curtis Wealth Management has $118M in assets under management (AUM), dropping by 10.78%.
Central Index Key (CIK): 0002108708

Tip: Access up to 7 years of quarterly data

Positions held by Curtis Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Curtis Wealth Management

Curtis Wealth Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.4	$11M	+75%	15k	748.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.5	$8.9M	-2%	65k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.2	$8.5M	-2%	124k	68.01	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.1	$8.4M	+45%	95k	87.88	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	5.3	$6.3M	+41%	83k	76.11	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	4.7	$5.5M		152k	36.60	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	4.3	$5.1M	NEW	181k	28.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.2	$4.9M	+2%	217k	22.78	View chart
Spdr Series Trust St Str P500val (SPYV)	3.8	$4.5M	-17%	74k	60.79	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.7	$4.4M	-22%	84k	52.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.4	$4.0M	+33%	87k	46.15	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.9	$3.5M	+12%	69k	50.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.9	$3.4M	-27%	21k	161.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$2.9M		124k	23.13	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	2.4	$2.8M	NEW	56k	50.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$2.8M	-21%	12k	227.05	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.3	$2.7M	-33%	63k	43.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$2.5M	-42%	26k	96.49	View chart
Global X Fds Defense Tech Etf (SHLD)	2.1	$2.5M	+20%	42k	59.71	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$2.0M	-2%	21k	94.52	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$2.0M	+8%	5.4k	365.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$1.7M	+6%	33k	50.58	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.1	$1.3M	-48%	26k	52.34	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.1	$1.2M	-37%	27k	45.58	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.2M		11k	107.62	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.8	$973k	+5%	11k	88.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$821k	+20%	11k	75.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$705k	-84%	3.2k	219.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$701k	+300%	5.6k	124.16	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$659k	+3%	20k	33.29	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$644k	-82%	8.4k	76.55	View chart
Ishares Tr Long Term Muni (LMUB)	0.5	$608k	+35%	12k	51.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$595k	NEW	5.8k	102.16	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.5	$581k	-4%	14k	41.82	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$565k	+2%	7.1k	79.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$559k		3.4k	163.66	View chart
Wynn Resorts (WYNN)	0.5	$546k	-18%	5.6k	97.08	View chart
Ishares Tr Europe Etf (IEV)	0.4	$505k		6.9k	72.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$467k		1.9k	242.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$401k		4.2k	96.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$398k	+8%	2.4k	164.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$397k		3.6k	110.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$388k	+6%	1.5k	252.21	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$368k	+71%	16k	23.52	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$361k	-18%	4.4k	82.85	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$357k	+16%	7.5k	47.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$322k		2.6k	124.42	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.3	$310k	-8%	3.9k	80.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$300k	NEW	3.2k	94.57	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$245k	-27%	11k	23.15	View chart
PerkinElmer (RVTY)	0.2	$243k	NEW	2.2k	111.26	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$242k	-58%	2.4k	100.34	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$240k	-82%	2.8k	86.41	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$219k	NEW	1.5k	142.41	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$211k	NEW	742.00	283.79	View chart

Past Filings by Curtis Wealth Management

SEC 13F filings are viewable for Curtis Wealth Management going back to 2026

Curtis Wealth Management 2026 Q2 filed Aug. 3, 2026
Curtis Wealth Management 2026 Q1 filed May 8, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z