Curtis Advisory Group

Curtis Advisory Group as of March 31, 2026

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.9 $51M 291k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.9 $41M 63k 650.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $35M 1.2M 29.13
Amazon (AMZN) 5.1 $24M 114k 208.27
Spdr Series Trust State Street Spd (SPYM) 3.8 $18M 229k 76.54
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $17M 40k 426.40
Vanguard World Inf Tech Etf (VGT) 3.3 $16M 22k 697.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $14M 247k 56.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $11M 83k 131.25
Global X Fds 1-3 Month T-bill (CLIP) 2.3 $10M 104k 100.36
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $9.6M 150k 63.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.4M 16k 577.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $8.8M 286k 30.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.6M 96k 79.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $7.4M 175k 42.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $6.7M 290k 23.22
Global X Fds Artificial Etf (AIQ) 1.4 $6.7M 143k 46.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $6.6M 215k 30.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.1M 122k 50.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $6.1M 56k 109.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $6.1M 65k 93.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.3 $6.0M 13k 463.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.9M 12k 479.20
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.5M 59k 92.74
Costco Wholesale Corporation (COST) 1.1 $5.1M 5.1k 996.43
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $5.1M 127k 40.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.7M 192k 24.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.5M 16k 286.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $4.2M 81k 52.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $4.2M 21k 205.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $4.1M 71k 58.18
Microsoft Corporation (MSFT) 0.9 $4.1M 11k 370.16
Apple (AAPL) 0.7 $3.4M 14k 253.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.1M 31k 100.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $3.0M 40k 75.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $3.0M 70k 42.54
Broadcom (AVGO) 0.6 $2.8M 9.2k 309.51
Home Depot (HD) 0.6 $2.8M 8.4k 328.89
Netflix (NFLX) 0.6 $2.7M 28k 96.15
Meta Platforms Cl A (META) 0.6 $2.6M 4.6k 572.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.5M 52k 48.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 51k 49.95
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 8.5k 294.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.4M 30k 80.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 13k 191.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.3M 7.6k 302.25
Exxon Mobil Corporation (XOM) 0.5 $2.2M 13k 169.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 6.8k 320.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 10k 213.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 9.6k 217.25
Chevron Corporation (CVX) 0.4 $1.9M 9.1k 206.90
Visa Com Cl A (V) 0.4 $1.9M 6.1k 302.24
Amgen (AMGN) 0.4 $1.8M 5.1k 351.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.6M 33k 49.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 28k 56.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.2k 436.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.3M 13k 99.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.3M 15k 90.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.3M 29k 45.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 25k 45.62
Lockheed Martin Corporation (LMT) 0.2 $1.1M 1.9k 604.39
Wal-Mart Stores (WMT) 0.2 $1.1M 9.1k 124.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.3k 148.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 11k 93.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.0M 60k 17.15
Oracle Corporation (ORCL) 0.2 $1.0M 6.9k 147.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $951k 720.00 1320.83
Vanguard Index Fds Value Etf (VTV) 0.2 $908k 4.6k 196.20
Global X Fds S&p 500 Covered (XYLD) 0.2 $898k 23k 39.13
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $832k 23k 35.91
Merck & Co (MRK) 0.2 $794k 6.6k 120.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $782k 17k 46.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $759k 17k 44.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $726k 11k 64.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $684k 13k 52.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $676k 14k 50.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $673k 3.6k 189.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $658k 14k 48.05
Honeywell International (HON) 0.1 $644k 2.9k 226.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $581k 5.1k 113.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $556k 12k 47.55
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $549k 16k 34.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $534k 16k 32.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $533k 5.6k 95.62
Qualcomm (QCOM) 0.1 $528k 4.1k 128.78
Tesla Motors (TSLA) 0.1 $525k 1.4k 371.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $487k 22k 22.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $481k 1.5k 313.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $480k 17k 29.08
Coca-Cola Company (KO) 0.1 $472k 6.2k 76.05
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $455k 11k 39.73
3M Company (MMM) 0.1 $450k 3.1k 145.23
Palantir Technologies Cl A (PLTR) 0.1 $439k 3.0k 146.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $436k 9.8k 44.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $418k 699.00 597.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $415k 2.0k 211.15
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $406k 11k 38.00
Ishares Tr Esg Select Scre (XVV) 0.1 $402k 8.2k 49.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $399k 7.2k 55.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $396k 1.8k 215.06
2023 Etf Series Trust Brandes Internat (BINV) 0.1 $395k 9.6k 41.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $392k 13k 30.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $390k 7.0k 55.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $355k 7.9k 45.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $341k 9.4k 36.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 2.6k 124.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $317k 16k 20.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $316k 4.5k 70.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $297k 12k 25.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $285k 10k 27.85
Vanguard World Utilities Etf (VPU) 0.1 $268k 1.4k 198.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $245k 5.8k 42.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 88.70
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $219k 4.8k 45.89
Spdr Series Trust State Street Spd (FLRN) 0.0 $210k 6.8k 30.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 106.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $207k 4.4k 47.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 3.7k 54.05