Curtis Wealth Management

Curtis Wealth Management as of June 30, 2026

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