Curtis Wealth Management LLC

Diversified strategySector-focusedContrarian

Total reported value

$106.5M

Reporting period: 2026-03-31 · Number of holdings: 50

CURTIS WEALTH MANAGEMENT LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.5M and a quarterly turnover rate of 47.7%.

Personality snowflake

Concentration: 14.59
Portfolio Stability: 47.72
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.83

Recent moves

Trim TLT
-79.0%　-$5.2M
Add GOVT
+789.9%　$4.3M
Trim OEF
-70.4%　-$4.2M
Add IAGG
+189.8%　$2.2M
Trim EFV
-40.4%　-$2.4M
Trim AVEM
-36.3%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.04%	+0.22%	+5.19%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.94%	-1.01%	-14.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.15%	+1.35%	+33.85%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.78%	-0.34%	-11.06%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.71%	+0.96%	+24.30%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.57%	+4.09%	+789.92%
7	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.52%	+4.52%	NEW
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.85%	-0.11%	-4.44%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.76%	+3.76%	NEW
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.39%	-1.69%	-36.26%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.36%	+0.29%	+6.23%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.31%	-1.84%	-40.43%
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.22%	+0.13%	+4.66%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.14%	+2.13%	+189.81%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.14%	-0.03%	-5.77%
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.08%	+0.15%	+3.57%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.83%	+0.32%	+5.67%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.73%	+0.27%	+4.04%
19	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.42%	-0.64%	-24.90%
20	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	2.36%	+2.36%	NEW
21	SHLD	Global X Defense Tech ETF	ETF-Tech	2.30%	+1.16%	+101.31%
22	MBB	Ishares Mbs ETF	ETF-Other	1.93%	+0.19%	+3.62%
23	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.88%	+0.20%	+5.04%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.48%	-3.55%	-70.43%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.45%	—	-0.33%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	-4.44%	-79.01%
27	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	+0.26%	+23.21%
28	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.87%	-0.60%	-44.69%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.75%	-0.54%	-42.15%
30	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.69%	+0.09%	+38.14%
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.66%	-0.03%	—
32	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.61%	-0.65%	-51.82%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.02%	—
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.55%	-0.31%	-39.87%
35	IVLU	Ishares Msci International V	ETF-Other	0.54%	—	+1.00%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.46%	—	-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%	+0.41%	NEW
39	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.39%	-0.33%	-48.49%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	-1.46%	-81.28%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.33%	—	—
44	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.32%	—	+2.50%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+4.20%
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.29%	+0.06%	+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%	+0.08%	+39.50%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	-0.02%	-5.99%
50	PZA	Invesco National Amt-free Mu	ETF-Other	0.20%	+0.20%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	50	$106.5M	48	1IVW 2DYNF 3IVV Top holdings2026-03-31 1.IVW 2.DYNF 3.IVV 4.SPYV 5.SPYM 6.GOVT 7.CORO 8.QUAL 9.ACWX 10.AVEM
2025-12-31	52	$114.9M	0	1DYNF 2IVW 3TLT Top holdings2025-12-31 1.DYNF 2.IVW 3.TLT 4.EFV 5.SPYV 6.AVEM 7.OEF 8.QUAL 9.IVV 10.SPYM

Holding changes this quarter

Curtis Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Jp Morgan Usd Emergi (EMB).

Position changes disclosed by Curtis Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+4.1%	+789.92%	Add
2	IAGG	Ishares Intl Aggregate Bond	+2.1%	+189.81%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.4%	+33.85%	Add
4	SHLD	Global X Defense Tech ETF	+1.2%	+101.31%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+24.30%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+5.67%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+6.23%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+4.04%	Add
9	MUB	Ishares National Muni Bond E	+0.3%	+23.21%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+5.19%	Add
11	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+5.04%	Add
12	MBB	Ishares Mbs ETF	+0.2%	+3.62%	Add
13	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+3.57%	Add
14	THRO	Ishares U.s. Thematic Rotati	+0.1%	+4.66%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+38.14%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+39.50%	Add
17	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+16.46%	Add
18	ESGU	Ishares Esg Aware Msci USA	—	-0.63%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	IEV	Ishares Europe ETF	0%	-6.61%	Trim
21	LCTU	Ishares U.s. Carbon Transiti	0%	-7.98%	Trim
22	IYW	Ishares Ustechnology ETF	0%	-5.99%	Trim
23	IVE	Ishares S&p 500 Value ETF	0%	-5.77%	Trim
24	WYNN	Wynn Resorts LTD	0%	—	Unchanged
25	QUAL	Ishares Msci USA Quality Fac	-0.1%	-4.44%	Trim
26	TLH	Ishares 10-20 Year Treasury	-0.3%	-39.87%	Trim
27	ICVT	Ishares Convertible Bond ETF	-0.3%	-48.49%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-11.06%	Trim
29	IAU	Ishares Gold Trust	-0.5%	-42.15%	Trim
30	SYSB	Ishares Systematic Bond ETF	-0.6%	-44.69%	Trim
31	BINC	Ishares Flex I A Etf-usd INC	-0.6%	-24.90%	Trim
32	GLDM	Spdr Gold Minishares Trust	-0.7%	-51.82%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-1%	-14.76%	Trim
34	IEMG	Ishares Core Msci Emerging	-1.5%	-81.28%	Trim
35	AVEM	Avantis Emerging Markets Eq	-1.7%	-36.26%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-1.8%	-40.43%	Trim
37	OEF	Ishares S&p 100 ETF	-3.6%	-70.43%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-4.4%	-79.01%	Trim
39	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
42	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
45	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
46	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
47	RVTY	Revvity INC	—	EXIT	Sold out
48	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
49	PZA	Invesco National Amt-free Mu	—	NEW	New buy
50	EMR	Emerson Electric Co	—	EXIT	Sold out

FAQ

What is Curtis Wealth Management LLC and what type of investor is it?

Curtis Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.5M, spread across 50 disclosed positions.

What are Curtis Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Curtis Wealth Management LLC's top holdings by market value are: 1. Ishares S&p 500 Growth ETF (IVW) — $7.5M (7.0%) 2. Ishrs US E F R A Etf-usd INC (DYNF) — $7.4M (6.9%) 3. Ishares Core S&p 500 ETF (IVV) — $5.5M (5.2%) 4. Ss Spdr P S&p 500 Value ETF (SPYV) — $5.1M (4.8%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.0M (4.7%)

What changes did Curtis Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Curtis Wealth Management LLC made 48 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Jp Morgan Usd Emergi (EMB)

What sectors does Curtis Wealth Management LLC focus on?

Curtis Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%