Curran Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Curran Financial Partners, LLC reported 126 stock positions worth $558.6 million. Its top holding was Tidal Trust I at 9.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.5%) and Vanguard Total Intl Stock (VXUS, 4.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 64 and reduced 47. The biggest buy was BNY Mellon Core Bond ETF (BKAG, shares +194%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0001843867
- Portfolio Value
- $558.6M (Q1 2026)
- SEC Filing
- 0001843867-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 126 stocks · $558.6M
| TIDAL TRUST I | 9.92% | 1,324,146 | $55.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 7.53% | 1,371,246 | $42.1M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 4.65% | 337,085 | $26.0M | Add +10.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.53% | 556,216 | $25.3M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.51% | 96,187 | $25.2M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 4.12% | 405,584 | $23.0M | Add +9.7% |
| MLPX Global X MLP & Energy Infras | 4.09% | 309,224 | $22.9M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.72% | 47,563 | $20.8M | Add +16.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.06% | 684,920 | $17.1M | Add +9.2% |
| FLBL Franklin Senior Loan ETF | 3.02% | 733,549 | $16.9M | Add +11.4% |
| LVHI Franklin International Low V | 2.73% | 375,882 | $15.2M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 2.51% | 94,578 | $14.0M | Add +86.1% |
| BKAG BNY Mellon Core Bond ETF | 2.42% | 320,689 | $13.5M | Add +193.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.35% | 269,732 | $13.1M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 56,029 | $12.0M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 2.15% | 145,227 | $12.0M | Add +196.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.02% | 635,777 | $11.3M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 116,134 | $10.6M | Reduce -19.1% |
| SPHY SS SPDR P High Yield ETF | 1.89% | 453,267 | $10.6M | Add +193.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 47,870 | $9.4M | Add +34.9% |
| PULS Pgim Ultra Short Bond ETF | 1.60% | 180,139 | $8.9M | Reduce -18.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 75,937 | $8.3M | Add +19.2% |
| AOK iShares Core 30/70 Conservat | 1.45% | 203,036 | $8.1M | Add +16.3% |
| BND Vanguard Total Bond Market | 1.36% | 103,300 | $7.6M | Add +18.9% |
| HYLB Xtrackers Usd High Yield Cor | 1.36% | 209,424 | $7.6M | Add +20.9% |
| AAPL Apple Inc. | 1.27% | 28,028 | $7.1M | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 1.25% | 262,584 | $7.0M | Add +189.4% |
| GLD SPDR Gold Shares | 1.22% | 15,896 | $6.8M | Add +74.0% |
| VTIP Vanguard Short-Term Tips | 1.14% | 127,408 | $6.4M | Add +19.5% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 85,950 | $5.0M | Add +19.3% |
| USFR Wisdomtree Floating Rate Tre | 0.79% | 87,899 | $4.4M | Reduce -19.2% |
| VIS Vanguard Industrials ETF | 0.68% | 12,134 | $3.8M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,421 | $3.5M | Add +15.9% |
| NVDA Nvidia Corp. | 0.59% | 19,058 | $3.3M | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.52% | 9,121 | $2.9M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,868 | $2.8M | Add +19.6% |
| MSFT Microsoft Corp. | 0.47% | 7,030 | $2.6M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 4,305 | $2.6M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.46% | 2,554 | $2.5M | Reduce -3.5% |
| SPHD Invesco S&P 500 High Dividen | 0.45% | 50,801 | $2.5M | Add +16.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 23,830 | $2.3M | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 9,763 | $2.2M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 0.37% | 9,943 | $2.1M | Add +29.5% |
| STXF Strive 500 ETF | 0.30% | 39,681 | $1.7M | Add +21.4% |
| XOM Exxon Mobil Corp. | 0.27% | 8,978 | $1.5M | Add +1.3% |
| VPU Vanguard Utilities ETF | 0.27% | 7,678 | $1.5M | Reduce -11.2% |
| VDE Vanguard Energy ETF | 0.27% | 8,768 | $1.5M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,225 | $1.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,576 | $1.5M | Reduce -11.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,542 | $1.4M | Add +19.4% |
| CVX Chevron Corp. | 0.24% | 6,559 | $1.4M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 70,184 | $1.2M | Add +13.1% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 22,724 | $1.2M | Reduce -8.3% |
| AIQ Global X Art Intel & Tech | 0.20% | 24,347 | $1.1M | Add +16.5% |
| SLV iShares Silver Trust | 0.20% | 16,267 | $1.1M | Reduce -4.9% |
| SHLD Global X Defense Tech ETF | 0.19% | 15,015 | $1.1M | Add +34.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 11,781 | $1.0M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,999 | $958K | Add +21.9% |
| AIRR First Trust Rba American Ind | 0.17% | 8,504 | $942K | Add +12.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 39,077 | $942K | Reduce -8.3% |
| VAW Vanguard Materials ETF | 0.17% | 4,155 | $936K | Reduce -3.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 18,560 | $929K | Reduce -19.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.17% | 18,535 | $928K | Reduce -19.7% |
| UTWO F/M US Treasury 2 Year Note | 0.17% | 19,198 | $927K | Reduce -19.3% |
| UTRE F/M US Treasury 3 Year Note | 0.17% | 18,690 | $925K | Reduce -19.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,115 | $902K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 3,770 | $891K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,930 | $840K | Add +0.1% |
| DTCR Global X Data Center & Digit | 0.14% | 33,193 | $795K | Add +36.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.14% | 20,651 | $785K | Add +36.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 12,413 | $778K | Add +29.2% |
| FMHI First Trust Municipal High I | 0.14% | 16,263 | $773K | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,083 | $756K | Reduce -95.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 14,069 | $742K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.13% | 1,958 | $728K | Add +4.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 13,122 | $687K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,380 | $675K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 9,760 | $665K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,153 | $660K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.12% | 4,501 | $650K | Reduce -4.5% |
| WMT Walmart Inc. | 0.10% | 4,551 | $566K | Add +7.6% |
| GEV GE Vernova Inc. | 0.10% | 633 | $553K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 843 | $551K | New |
| VHT Vanguard Health Care ETF | 0.10% | 1,992 | $542K | Reduce -88.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,868 | $536K | Add +39.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,136 | $459K | Reduce -21.9% |
| ABBV Abbvie Inc. | 0.08% | 2,048 | $445K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,294 | $381K | Add +39.1% |
| CMI Cummins Inc. | 0.07% | 686 | $369K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,224 | $368K | Reduce -8.4% |
| UBSI United Bankshares Inc. | 0.07% | 8,841 | $366K | Reduce -18.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,639 | $359K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,327 | $358K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 732 | $346K | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,083 | $345K | Reduce -0.4% |
| MSTR Strategy Inc. | 0.06% | 2,684 | $335K | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 12,768 | $327K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.06% | 2,721 | $327K | Add +1.5% |
| KO The Coca-Cola Co. | 0.06% | 4,120 | $313K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.05% | 4,806 | $294K | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $107 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 15,330 | $107 | No change |
Total filed on the 13F, all lines: $558.6M.
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -95.3% | 0.14% | −3.15 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −1.31 |
| TIDAL TRUST I | Reduce -0.6% | 9.92% | −1.01 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.96 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.96 |
| VHT Vanguard Health Care ETF | Reduce -88.8% | 0.10% | −0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.1% | 1.91% | −0.59 |
| PULS Pgim Ultra Short Bond ETF | Reduce -18.9% | 1.60% | −0.50 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.2% | 0.79% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -16.3% | 0.46% | −0.15 |
| VIS Vanguard Industrials ETF | Reduce -15.0% | 0.68% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -18.3% | 0.39% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 0.26% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.5% | 0.13% | −0.06 |
| UTRE F/M US Treasury 3 Year Note | Reduce -19.6% | 0.17% | −0.05 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -19.7% | 0.17% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -19.7% | 0.17% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.9% | 0.08% | −0.05 |
| UTWO F/M US Treasury 2 Year Note | Reduce -19.3% | 0.17% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.52% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.27% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.04 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.04 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.3% | 0.21% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -11.2% | 0.27% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -8.3% | 0.17% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -9.1% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.19% | −0.02 |
| MSTR Strategy Inc. | Reduce -0.0% | 0.06% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -27.4% | 0.27% | −0.02 |
| V Visa Inc. Class A | Reduce -11.5% | 0.04% | −0.02 |
| FIBK First Interstate Bancsys-A | Reduce -13.8% | 0.05% | −0.01 |
| UBSI United Bankshares Inc. | Reduce -18.8% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.16% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.12% | −0.01 |
| SLV iShares Silver Trust | Reduce -4.9% | 0.20% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.4% | 0.07% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.5% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.06% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.04% | −0.00 |
| VAW Vanguard Materials ETF | Reduce -3.8% | 0.17% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BKAG BNY Mellon Core Bond ETF | Add +193.7% | 2.42% | +1.54 |
| VCIT Vanguard Int-Term Corporate | Add +196.0% | 2.15% | +1.37 |
| SPHY SS SPDR P High Yield ETF | Add +193.4% | 1.89% | +1.20 |
| VYM Vanguard High DVD Yield ETF | Add +86.1% | 2.51% | +1.12 |
| SCHP Schwab U.S. Tips ETF | Add +189.4% | 1.25% | +0.79 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 7.53% | +0.77 |
| MLPX Global X MLP & Energy Infras | Add +4.2% | 4.09% | +0.68 |
| GLD SPDR Gold Shares | Add +74.0% | 1.22% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.9% | 1.68% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 4.51% | +0.27 |
| VXUS Vanguard Total Intl Stock | Add +10.1% | 4.65% | +0.27 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +7.0% | 4.53% | +0.26 |
| LVHI Franklin International Low V | Add +6.2% | 2.73% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.2% | 1.48% | +0.15 |
| HYLB Xtrackers Usd High Yield Cor | Add +20.9% | 1.36% | +0.14 |
| BND Vanguard Total Bond Market | Add +18.9% | 1.36% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +19.5% | 1.14% | +0.14 |
| AOK iShares Core 30/70 Conservat | Add +16.3% | 1.45% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +19.3% | 0.90% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +9.7% | 4.12% | +0.10 |
| FLBL Franklin Senior Loan ETF | Add +11.4% | 3.02% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.27% | +0.07 |
| PDBC Invesco Optimum Yield Divers | Add +13.1% | 0.22% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +34.6% | 0.19% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +16.2% | 0.45% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +9.2% | 3.06% | +0.05 |
| BALT Inn Defined Wealth Shield | New | 0.05% | +0.05 |
| DTCR Global X Data Center & Digit | Add +36.9% | 0.14% | +0.05 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.9% | 2.35% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +19.4% | 0.24% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +29.5% | 0.37% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.6% | 0.50% | +0.03 |
| AIRR First Trust Rba American Ind | Add +12.6% | 0.17% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.4% | 2.02% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.63% | +0.03 |
| STXF Strive 500 ETF | Add +21.4% | 0.30% | +0.02 |
| GEV GE Vernova Inc. | Add +0.3% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +39.3% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.9% | 0.17% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +24.9% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +7.6% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +39.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $671.8M | YALL, SCHD, VB, VXUS, SPYD |
| Q1 2026 | 126 | $558.6M | TIDAL TRUST I, SCHD, VXUS, SPYD, VB |
| Q4 2025 | 129 | $526.5M | TIDAL TRUST I, SCHD, VXUS, SPYD, VB |
| Q3 2025 | 129 | $505.4M | TIDAL TRUST I, SCHD, SPYD, VXUS, JEPI |
| Q2 2025 | 120 | $452.5M | TIDAL TRUST I, SCHD, SPYD, BIL, JEPI |
| Q1 2025 | 100 | $407.4M | TIDAL TRUST I, SCHD, SPYD, BIL, LQD |
| Q4 2024 | 96 | $380.9M | TIDAL TRUST I, SCHD, SPYD, BIL, VGT |
| Q3 2024 | 90 | $352.1M | TIDAL TRUST I, SCHD, SPYD, VGT, BIL |
| Q2 2024 | 83 | $299.0M | TIDAL TRUST I, SCHD, SPYD, VGT, USFR |
| Q1 2024 | 82 | $287.5M | TIDAL TRUST I, SCHD, SPYD, JEPI, VGT |