Curtis Advisory Group

Curtis Advisory Group as of June 30, 2026

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 117 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
NVIDIA Corporation (NVDA) 11.3 $58M 291k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.2 $47M 63k 746.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $43M 1.3M 33.84
Amazon (AMZN) 5.3 $27M 114k 238.34
Vanguard World Inf Tech Etf (VGT) 4.3 $22M 185k 119.52
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $20M 159k 124.17
Spdr Series Trust St Str P500etf (SPYM) 3.5 $18M 203k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $12M 16k 736.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.2 $12M 81k 141.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $11M 191k 56.48
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 2.0 $10M 151k 67.58
Global X Fds Artificial Etf (AIQ) 1.8 $9.4M 143k 65.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $9.1M 286k 31.71
Global X Fds 1 3 Mo T Bi Et (CLIP) 1.7 $8.7M 87k 100.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.7M 205k 42.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.8M 98k 79.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $7.3M 211k 34.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $7.3M 57k 127.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $7.0M 66k 106.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.3 $6.7M 13k 522.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 13k 500.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $6.2M 123k 50.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.1M 263k 23.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.6M 16k 353.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $5.4M 79k 68.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.4M 193k 27.70
Costco Wholesale Corporation (COST) 1.0 $5.0M 5.3k 935.47
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $4.9M 20k 246.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $4.8M 82k 58.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.2M 68k 61.46
Microsoft Corporation (MSFT) 0.8 $4.0M 11k 373.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $4.0M 33k 121.42
Apple (AAPL) 0.8 $3.9M 14k 289.36
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.7 $3.5M 71k 49.28
Broadcom (AVGO) 0.7 $3.5M 9.2k 377.75
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $3.4M 35k 96.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.3M 69k 48.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $3.0M 57k 52.76
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.6 $2.9M 60k 48.29
Home Depot (HD) 0.5 $2.8M 8.0k 352.68
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 8.5k 327.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.8M 31k 91.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.6M 7.2k 365.70
Meta Platforms Cl A (META) 0.5 $2.6M 4.6k 563.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.5M 82k 31.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 6.8k 370.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.5M 8.3k 302.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.3M 9.5k 242.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.2M 36k 61.23
Visa Com Cl A (V) 0.4 $2.1M 6.1k 343.09
Netflix (NFLX) 0.4 $2.0M 28k 71.40
Amgen (AMGN) 0.4 $1.8M 5.1k 362.12
Exxon Mobil Corporation (XOM) 0.3 $1.8M 13k 136.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.7M 31k 54.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 19k 86.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 28k 57.64
Chevron Corporation (CVX) 0.3 $1.5M 9.1k 165.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.4M 12k 117.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.4M 720.00 1989.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.4M 13k 103.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.3M 27k 49.99
Oracle Corporation (ORCL) 0.3 $1.3M 9.0k 146.55
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $1.3M 33k 40.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 25k 45.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.1k 158.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 60k 18.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 12k 90.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 11k 93.52
Wal-Mart Stores (WMT) 0.2 $1.0M 9.0k 113.26
Vanguard Index Fds Value Etf (VTV) 0.2 $986k 4.5k 217.93
Lockheed Martin Corporation (LMT) 0.2 $958k 1.9k 509.46
Global X Fds S&p 500 Covered (XYLD) 0.2 $936k 23k 40.79
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $911k 23k 39.31
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $878k 17k 51.78
Merck & Co (MRK) 0.2 $848k 6.6k 128.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $796k 11k 71.25
Qualcomm (QCOM) 0.1 $758k 4.1k 184.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $735k 3.3k 221.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $710k 16k 44.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $707k 5.1k 137.53
Ishares Tr Core Intl Aggr (IAGG) 0.1 $652k 13k 50.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $651k 12k 52.41
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $649k 16k 41.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $572k 16k 36.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $572k 16k 36.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $566k 12k 47.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $561k 1.4k 393.96
Tesla Motors (TSLA) 0.1 $541k 1.3k 420.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $520k 5.1k 102.81
Coca-Cola Company (KO) 0.1 $504k 6.2k 81.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $493k 22k 22.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $467k 13k 36.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 654.00 686.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $446k 2.0k 227.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $430k 1.8k 236.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $410k 7.9k 52.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $409k 5.9k 69.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 2.6k 148.31
Ishares Tr Esg Select Scre (XVV) 0.1 $385k 6.8k 56.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $384k 1.8k 219.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $374k 9.8k 38.23
Palantir Technologies Cl A (PLTR) 0.1 $350k 3.0k 116.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $341k 12k 29.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $341k 4.5k 75.79
Honeywell International (HON) 0.1 $314k 1.4k 223.90
Honeywell Aerospace (HONA) 0.1 $310k 1.4k 221.08
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $304k 7.6k 40.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $302k 15k 20.37
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $292k 2.6k 112.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $269k 5.7k 46.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $264k 2.5k 106.47
Vanguard World Utilities Etf (VPU) 0.1 $258k 1.3k 195.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.5k 96.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $221k 3.7k 59.69
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $219k 7.1k 30.85
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $219k 4.7k 46.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $215k 3.8k 55.93