CIK: 0001843867
Total reported value
$558.6M
Reporting period: 2026-03-31 · Number of holdings: 127
Curran Financial Partners, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $558.6M and a quarterly turnover rate of 25.6%.
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Curran Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGT
-95.3% -$16.5M
Add BKAG
+193.7% $8.9M
Add VCIT
+196.0% $7.9M
Add SPHY
+193.4% $6.9M
Add VYM
+86.1% $6.7M
Trim 886364462
-0.6% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidal ETF Tr | ETF-Other | 9.92% | -1.02% | -0.56% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.53% | +0.77% | +5.69% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.65% | +0.26% | +10.08% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.53% | +0.26% | +7.04% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.51% | +0.27% | +11.18% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.12% | +0.10% | +9.72% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.09% | +0.68% | +4.24% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.72% | -0.06% | +16.60% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.06% | +0.04% | +9.24% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.02% | +0.09% | +11.37% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 2.73% | +0.26% | +6.21% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.51% | +1.12% | +86.12% | |
| 13 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.42% | +1.54% | +193.73% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.35% | +0.04% | +8.91% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | +0.01% | +8.65% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.15% | +1.37% | +196.03% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.02% | +0.03% | +10.41% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.91% | -0.58% | -19.14% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.89% | +1.20% | +193.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +0.39% | +34.90% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | -0.49% | -18.91% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | +0.15% | +19.17% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.45% | +0.12% | +16.31% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | +0.14% | +18.90% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.36% | +0.15% | +20.87% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.14% | +2.53% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.25% | +0.79% | +189.43% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.53% | +74.05% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | +0.14% | +19.46% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | +0.10% | +19.32% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | -0.25% | -19.17% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.68% | -0.13% | -14.98% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.02% | +15.86% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +9.37% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | -1.85% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.02% | +19.55% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.09% | +14.94% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.15% | -16.25% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -3.51% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.45% | +0.05% | +16.19% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | +0.18% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.39% | -0.09% | -18.33% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.03% | +29.48% | |
| 44 | STXF | Strive 500 ETF | ETF-Other | 0.30% | — | +21.41% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.07% | +1.30% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.27% | — | -11.24% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.27% | — | -27.41% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -1.30% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -11.47% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | +0.04% | +19.42% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $558.6M | 26 | |
| 2025-12-31 | 129 | $526.5M | 12 | |
| 2025-09-30 | 129 | $505.4M | 55 | |
| 2025-06-30 | 120 | $452.5M | 0 | |
| 2025-03-31 | 100 | $407.4M | 100 | |
| 2024-12-31 | 96 | $380.9M | 0 | |
| 2024-09-30 | 90 | $352.1M | 0 | |
| 2024-06-30 | 83 | $299.0M | 0 | |
| 2024-03-31 | 82 | $287.5M | 0 | |
| 2023-12-31 | 75 | $260.9M | 0 | |
| 2023-09-30 | 80 | $229.4M | 0 | |
| 2023-06-30 | 75 | $230.1M | 0 | |
| 2023-03-31 | 66 | $210.7M | 0 | |
| 2022-12-31 | 65 | $207.3M | 0 | |
| 2022-09-30 | 62 | $197.2M | 0 | |
| 2022-06-30 | 57 | $211.9M | 0 | |
| 2022-03-31 | 75 | $243.3M | 0 | |
| 2021-12-31 | 74 | $235.6M | 0 | |
| 2021-09-30 | 61 | $195.7M | 0 | |
| 2021-06-30 | 63 | $181.9M | 36 | |
| 2021-03-31 | 58 | $139.2M | 45 | |
| 2020-12-31 | 58 | $116.7M | 0 |
Curran Financial Partners, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Financials ETF (VFH); Sold out: Vanguard Communication Servi (VOX); Sold out: Vanguard Consumer Discre ETF (VCR); New buy: Ishares Core S&p 500 ETF (IVV); Trim: Vanguard Info Tech ETF (VGT) — shares -95.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | +1.5% | +193.73% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +1.4% | +196.03% | Add |
| 3 | SPHY | Ss Spdr P High Yield ETF | +1.2% | +193.44% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +1.1% | +86.12% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.8% | +189.43% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +5.69% | Add |
| 7 | MLPX | Global X Mlp & Energy Infras | +0.7% | +4.24% | Add |
| 8 | GLD | Spdr Gold Shares | +0.5% | +74.05% | Add |
| 9 | VTV | Vanguard Value ETF | +0.4% | +34.90% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +11.18% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.3% | +10.08% | Add |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | +7.04% | Add |
| 13 | LVHI | Franklin International Low V | +0.3% | +6.21% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +19.17% | Add |
| 15 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | +20.87% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +18.90% | Add |
| 17 | VTIP | Vanguard Short-term Tips | +0.1% | +19.46% | Add |
| 18 | AOK | Ishares Core 30/70 Conservat | +0.1% | +16.31% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.72% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +19.32% | Add |
| 21 | FLBL | Franklin Senior Loan ETF | +0.1% | +11.37% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.30% | Add |
| 23 | PDBC | Invesco Optimum Yield Divers | +0.1% | +13.05% | Add |
| 24 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +16.19% | Add |
| 25 | CVX | Chevron CORP | +0.1% | -0.24% | Trim |
| 26 | SHLD | Global X Defense Tech ETF | +0.1% | +34.64% | Add |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +9.24% | Add |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +8.91% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | +19.42% | Add |
| 30 | FPE | Ft-preferred Secur & INC ETF | 0% | +10.41% | Add |
| 31 | AMZN | Amazon.com INC | 0% | +29.48% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.86% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +19.55% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.65% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.1% | +16.60% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +14.94% | Add |
| 37 | VDC | Vanguard Consumer Staple ETF | -0.1% | -18.33% | Trim |
| 38 | VIS | Vanguard Industrials ETF | -0.1% | -14.98% | Trim |
| 39 | AAPL | Apple INC | -0.1% | +2.53% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | -16.25% | Trim |
| 41 | USFR | Wisdomtree Floating Rate Tre | -0.3% | -19.17% | Trim |
| 42 | PULS | Pgim Ultra Short Bond ETF | -0.5% | -18.91% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -19.14% | Trim |
| 44 | VHT | Vanguard Health Care ETF | -0.9% | -88.80% | Trim |
| 45 | ✓ | Tidal ETF Tr | -1% | -0.56% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -3.2% | -95.28% | Trim |
| 47 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 48 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 49 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-01 | 13F-HR | View on EDGAR |
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