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CIK: 0002108708
Total reported value
$118.0M
$118.0M
50 檔
25.8%
At the close of Q1 2026, Curtis Wealth Management LLC disclosed equity holdings valued at approximately $118.0M, spread across 50 reported holdings.
Curtis Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.04% | +0.51% | +5.19% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.94% | +0.23% | -14.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | +4.21% | +33.85% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.78% | -0.97% | -11.06% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +2.38% | +24.30% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.57% | -0.38% | +789.92% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.52% | +0.18% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.85% | -3.25% | -4.44% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.76% | +1.57% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.39% | -1.27% | -36.26% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.36% | +0.38% | +6.23% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.31% | -2.76% | -40.43% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.22% | -0.92% | +4.66% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.14% | -3.14% | EXIT | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | -0.76% | -5.77% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.08% | -0.17% | +3.57% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.83% | +0.56% | +5.67% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.73% | -0.30% | +4.04% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.42% | -1.28% | -24.90% | |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.36% | +0.58% | — | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.30% | -0.19% | +101.31% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | -0.24% | +3.62% | |
| 23 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.88% | -0.82% | +5.04% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.48% | +0.20% | -70.43% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | -0.03% | -0.33% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | -1.07% | -79.01% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | -0.11% | +23.21% | |
| 28 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.87% | -0.05% | -44.69% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.05% | -42.15% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.13% | +38.14% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.66% | -0.20% | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.13% | -51.82% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.03% | — | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.55% | -0.34% | -39.87% | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.54% | -0.05% | +1.00% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | +0.01% | -0.63% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | 0.45% | -0.02% | -6.61% | |
| 38 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.41% | +0.10% | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.01% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.01% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.04% | -81.28% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | -0.11% | +2.50% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.04% | +4.20% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | +0.01% | +16.46% | |
| 47 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.28% | -0.02% | -7.98% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | — | +39.50% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | +0.08% | -5.99% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.20% | +0.11% | — |
According to official SEC Form 13F filings, Curtis Wealth Management LLC reported a total U.S. public equity portfolio value of $118.0M across 50 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, DYNF, IVV) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $4.8M
Top Position Liquidated / Trimmed
XLG
前期市值: $2.4M
During Q1 2026, Curtis Wealth Management LLC's top holdings by market value included IVW (7.0%)、DYNF (6.9%)、IVV (5.2%). The largest single position, IVW, represented 7.0% of total portfolio value.
In Q1 2026, Curtis Wealth Management LLC made 52 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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