Curtis Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Curtis Advisory Group, LLC reported 118 stock positions worth $464.0 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and Schwab US Large-Cap Growth (SCHG, 7.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 54 and reduced 36. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −30%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001664656
Portfolio Value
$464.0M (Q1 2026)
SEC Filing
0001664656-26-000003 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $258.3M Q1 2024 Q2 2024: $283.5M Q2 2024 Q3 2024: $352.2M Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $340.5M Q1 2025 Q2 2025: $398.0M Q2 2025 Q3 2025: $441.1M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $464.0M $464.0M Q1 2026 Q2 2026: $514.9M Q2 2026

Holdings 118 stocks · $464.0M
NVDA Nvidia Corp. 10.93% 290,665 $50.7M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 8.89% 63,429 $41.3M No change
SCHG Schwab US Large-Cap Growth 7.50% 1,194,047 $34.8M Add +0.6%
AMZN Amazon.com Inc. 5.12% 114,032 $23.7M Add +10.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.78% 229,338 $17.6M Add +2.7%
IWF iShares Russell 1000 Growth 3.68% 40,040 $17.1M Reduce -9.6%
VGT Vanguard Info Tech ETF 3.34% 22,183 $15.5M No change
JEPI JPMorgan Equity Premium Inco 3.02% 247,101 $14.0M Reduce -0.3%
PKW Invesco Buyback Achievers Et 2.34% 82,555 $10.8M Add +0.9%
CLIP Global X 1-3 Month T-Bill 2.25% 104,042 $10.4M Reduce -11.2%
HELO JPMorgan Hedged Equity ETF 2.06% 149,721 $9.6M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.04% 16,363 $9.4M Reduce -29.8%
SCHD Schwab US DVD Equity ETF 1.89% 285,594 $8.8M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.65% 96,389 $7.6M Reduce -14.1%
SHYG iShares 0-5 YR HY Corp. Bond 1.60% 175,197 $7.4M Reduce -12.8%
SCHZ Schwab US Aggregate Bond ETF 1.45% 289,516 $6.7M Add +2.6%
AIQ Global X Art Intel & Tech 1.44% 142,881 $6.7M Add +0.0%
SCHV Schwab US Large-Cap Value 1.41% 215,099 $6.6M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 1.32% 121,488 $6.1M Add +5.9%
VONG Vanguard Russell 1000 Growth 1.32% 55,637 $6.1M Add +5.6%
VONV Vanguard Russell 1000 Value 1.31% 64,831 $6.1M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.29% 12,878 $6.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 12,236 $5.9M Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 1.18% 59,223 $5.5M Add +53.2%
COST Costco Wholesale Corp. 1.10% 5,117 $5.1M Add +12.8%
SRLN SS Blackstone Sr Loan ETF 1.10% 126,978 $5.1M Reduce -0.5%
SCHF Schwab Intl Equity ETF 1.02% 191,606 $4.7M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.97% 15,705 $4.5M Add +6.6%
PTLC Pacer Trendpilot US Large Ca 0.91% 80,764 $4.2M Add +0.8%
VXF Vanguard Extended Market ETF 0.91% 20,568 $4.2M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 71,246 $4.1M Add +6.7%
MSFT Microsoft Corp. 0.88% 10,978 $4.1M Add +11.6%
AAPL Apple Inc. 0.74% 13,561 $3.4M Reduce -1.3%
VTWO Vanguard Russell 2000 ETF 0.67% 30,872 $3.1M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.65% 39,992 $3.0M Add +192.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 70,215 $3.0M Add +205.3%
AVGO Broadcom Inc. 0.61% 9,168 $2.8M Add +0.8%
HD Home Depot Inc. 0.60% 8,438 $2.8M Add +19.1%
NFLX Netflix Inc. 0.58% 27,777 $2.7M Add +11.2%
META Meta Platforms Inc. Class A 0.57% 4,624 $2.6M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.55% 51,982 $2.5M Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.54% 50,544 $2.5M New
JPM JPMorgan Chase & Co. 0.54% 8,500 $2.5M Add +19.7%
AVLV Avantis US Large Cap Value 0.52% 29,940 $2.4M Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.52% 12,578 $2.4M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 7,618 $2.3M Reduce -1.8%
XOM Exxon Mobil Corp. 0.48% 13,030 $2.2M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 6,837 $2.2M Reduce -4.2%
IWD iShares Russell 1000 Value E 0.46% 9,996 $2.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 9,590 $2.1M Add +1.5%
CVX Chevron Corp. 0.40% 9,060 $1.9M No change
V Visa Inc. Class A 0.40% 6,130 $1.9M Add +15.9%
AMGN Amgen Inc. 0.39% 5,100 $1.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.35% 32,809 $1.6M Add +0.6%
CMF iShares California Muni Bond 0.34% 27,487 $1.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,212 $1.4M Add +0.2%
AVDV Avantis Intl S/C Value ETF 0.29% 13,260 $1.3M Reduce -1.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.28% 14,529 $1.3M Add +10.4%
NULV Nuveen ESG Large-Cap Val ETF 0.28% 28,539 $1.3M Add +6.7%
FBND Fidelity Total Bond ETF 0.25% 25,343 $1.2M Add +0.5%
LMT Lockheed Martin Corp. 0.25% 1,890 $1.1M No change
WMT Walmart Inc. 0.24% 9,135 $1.1M Add +18.1%
VYM Vanguard High DVD Yield ETF 0.23% 7,341 $1.1M Reduce -7.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.23% 11,441 $1.1M Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.22% 59,629 $1.0M Reduce -1.4%
ORCL Oracle Corp. 0.22% 6,900 $1.0M Add +16.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 720 $951K New
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 4,628 $908K Reduce -1.9%
XYLD Global X S&P 500 Cove Call E 0.19% 22,946 $898K Add +0.3%
BUFB Innovator Ladd Allo Buff ETF 0.18% 23,177 $832K No change
MRK Merck & Co. Inc. 0.17% 6,600 $794K No change
SPEM State Street SP PTF Em ETF 0.17% 16,662 $782K Add +0.5%
FTSL First Trust Senior Loan ETF 0.16% 16,940 $759K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.16% 11,335 $726K Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 13,005 $684K Add +6.2%
IAGG iShares Intl Aggregate Bond 0.15% 13,511 $676K Add +0.1%
IWN iShares Russell 2000 Value E 0.15% 3,552 $673K Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.14% 13,684 $658K Add +2.6%
HON Honeywell International Inc. 0.14% 2,850 $644K Add +128.0%
IVW iShares S&P 500 Growth ETF 0.13% 5,139 $581K No change
EAGG iShares ESG Aware US Aggrega 0.12% 11,700 $556K Add +44.5%
DBEM Xtrackers MSCI Emerging Mark 0.12% 16,085 $549K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 16,202 $534K Reduce -77.8%
ESGD iShares Trust iShares ESG Aw 0.11% 5,573 $533K Add +7.9%
QCOM Qualcomm Inc. 0.11% 4,100 $528K No change
TSLA Tesla Inc. 0.11% 1,413 $525K No change
SHYD Vaneck SH Hi YLD Muni 0.11% 21,511 $487K No change
IWO iShares Russell 2000 Growth 0.10% 1,532 $481K Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.10% 16,493 $480K Add +9.2%
KO The Coca-Cola Co. 0.10% 6,200 $472K No change
TOTL SS Doubleline TR Tact ETF 0.10% 11,444 $455K No change
MMM 3M Co. 0.10% 3,100 $450K No change
PLTR Palantir Technologies Inc. Class A 0.09% 3,000 $439K No change
SGOL Abrdn Physical Gold Shares 0.09% 9,780 $436K Add +0.2%
VOO Vanguard S&P 500 ETF 0.09% 699 $418K Reduce -10.6%
IVE iShares S&P 500 Value ETF 0.09% 1,964 $415K No change
FESM Fidelity Enhanced Small Cap 0.09% 10,691 $406K Add +7.9%
XVV iShares ESG Select Screened 0.09% 8,165 $402K Reduce -34.3%
USXF iShares ESG Advance MSCI USA 0.09% 7,219 $398K Add +14.0%
VIG Vanguard Dividend Apprec ETF 0.09% 1,840 $396K Reduce -0.7%
BINV Brandes International ETF 0.09% 9,591 $395K Reduce -83.1%
SCHM Schwab US Mid Cap ETF 0.08% 12,653 $392K Reduce -6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,016 $390K New
NUSC Nuveen ESG Small-Cap ETF 0.08% 7,870 $355K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 9,431 $341K Add +45.8%
IJR iShares Core S&P Small-Cap E 0.07% 2,616 $325K No change
BKLN Invesco Senior Loan ETF 0.07% 15,529 $317K Add +24.9%
DGRO iShares Core Dividend Growth 0.07% 4,500 $316K No change
SCHX Schwab US Large-Cap ETF 0.06% 11,586 $297K Reduce -16.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 10,225 $285K Add +9.3%
VPU Vanguard Utilities ETF 0.06% 1,352 $268K Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 5,773 $245K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.05% 2,487 $221K Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,782 $219K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 6,815 $210K Reduce -3.7%
SUB iShares Short-Term National 0.04% 1,958 $209K Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.04% 4,405 $207K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,710 $201K Reduce -2.4%

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -29.8% 2.04% −0.97
IWF iShares Russell 1000 Growth Reduce -9.6% 3.68% −0.72
OEF iShares S&P 100 ETF Sold out 0.00% −0.45
BINV Brandes International ETF Reduce -83.1% 0.09% −0.39
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -77.8% 0.12% −0.39
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.1% 1.65% −0.23
CLIP Global X 1-3 Month T-Bill Reduce -11.2% 2.25% −0.21
SHYG iShares 0-5 YR HY Corp. Bond Reduce -12.8% 1.60% −0.21
HYXF iShares ESG Adv High Yield Sold out 0.00% −0.05
XVV iShares ESG Select Screened Reduce -34.3% 0.09% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -1.3% 0.74% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.47% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.26% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 1.29% −0.01
SCHX Schwab US Large-Cap ETF Reduce -16.1% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.6% 0.09% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -0.5% 1.10% −0.01
IWO iShares Russell 2000 Growth Reduce -4.5% 0.10% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -1.4% 0.22% −0.00
VYM Vanguard High DVD Yield ETF Reduce -7.2% 0.23% −0.00
VXF Vanguard Extended Market ETF Reduce -1.5% 0.91% −0.00
SCHM Schwab US Mid Cap ETF Reduce -6.2% 0.08% −0.00
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.7% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.09% −0.00
FTSL First Trust Senior Loan ETF Reduce -0.2% 0.16% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.04% +0.00
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.7% 0.05% +0.00
VPU Vanguard Utilities ETF Reduce -1.8% 0.06% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.8% 0.50% +0.00
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.20% +0.01
AVDV Avantis Intl S/C Value ETF Reduce -1.7% 0.29% +0.02
SCHF Schwab Intl Equity ETF Reduce -3.3% 1.02% +0.02
VONV Vanguard Russell 1000 Value Reduce -1.6% 1.31% +0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.3% 3.02% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.4% 0.55% +0.04
SCHV Schwab US Large-Cap Value Reduce -1.0% 1.41% +0.06
SCHD Schwab US DVD Equity ETF Reduce -0.8% 1.89% +0.23

Portfolio Buys Q4 2025 → Q1 2026
VTIP Vanguard Short-Term Tips New 0.54% +0.54
QUAL iShares MSCI USA Quality Fac New 0.52% +0.52
IWD iShares Russell 1000 Value E New 0.46% +0.46
CGDV Cap Group Dividend Value Add +205.3% 0.64% +0.43
SPHQ Invesco S&P 500 Quality ETF Add +192.5% 0.65% +0.43
USMV iShares MSCI USA Min Vol Fac Add +53.2% 1.18% +0.42
COST Costco Wholesale Corp. Add +12.8% 1.10% +0.28
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
AMZN Amazon.com Inc. Add +10.4% 5.12% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +5.9% 1.32% +0.10
HON Honeywell International Inc. Add +128.0% 0.14% +0.09
HD Home Depot Inc. Add +19.1% 0.60% +0.09
NFLX Netflix Inc. Add +11.2% 0.58% +0.08
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
SCHZ Schwab US Aggregate Bond ETF Add +2.6% 1.45% +0.07
WMT Walmart Inc. Add +18.1% 0.24% +0.06
JPM JPMorgan Chase & Co. Add +19.7% 0.54% +0.06
AVLV Avantis US Large Cap Value Add +2.4% 0.52% +0.06
ESML iShares ESG Aware MSCI USA S New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.7% 0.89% +0.04
EAGG iShares ESG Aware US Aggrega Add +44.5% 0.12% +0.04
PKW Invesco Buyback Achievers Et Add +0.9% 2.34% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 0.45% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +6.7% 0.28% +0.03
NUDM Nuveen ESG Intl Devel MRK Eq Add +45.8% 0.07% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.7% 3.78% +0.02
VTWO Vanguard Russell 2000 ETF Add +0.1% 0.67% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +0.6% 0.35% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +10.4% 0.28% +0.01
BKLN Invesco Senior Loan ETF Add +24.9% 0.07% +0.01
IWN iShares Russell 2000 Value E Add +2.4% 0.15% +0.01
SCHA Schwab US Small-Cap ETF Add +9.2% 0.10% +0.01
ESGD iShares Trust iShares ESG Aw Add +7.9% 0.11% +0.01
DBEM Xtrackers MSCI Emerging Mark Add +0.8% 0.12% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +6.2% 0.15% +0.01
V Visa Inc. Class A Add +15.9% 0.40% +0.01
SGOL Abrdn Physical Gold Shares Add +0.2% 0.09% +0.01
USXF iShares ESG Advance MSCI USA Add +14.0% 0.09% +0.01
CMF iShares California Muni Bond Add +1.1% 0.34% +0.01
FESM Fidelity Enhanced Small Cap Add +7.9% 0.09% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +9.3% 0.06% +0.01
BNDX Vanguard Total Intl Bond ETF Add +2.6% 0.14% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +1.6% 0.23% +0.01
FBND Fidelity Total Bond ETF Add +0.5% 0.25% +0.01
SPEM State Street SP PTF Em ETF Add +0.5% 0.17% +0.01
IAGG iShares Intl Aggregate Bond Add +0.1% 0.15% +0.00
VNQ Vanguard Real Estate ETF Add +2.1% 0.05% +0.00
HELO JPMorgan Hedged Equity ETF Add +1.2% 2.06% +0.00
SUB iShares Short-Term National Add +0.4% 0.04% +0.00
GOOG Alphabet Inc. Class C Add +6.6% 0.97% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$514.9MNVDA, SPY, SCHG, AMZN, VGT
Q1 2026 118$464.0MNVDA, SPY, SCHG, AMZN, SPYM
Q4 2025 116$476.7MNVDA, SPY, SCHG, AMZN, IWF
Q3 2025 107$441.1MNVDA, SPY, SCHG, IWF, SPYM
Q2 2025 105$398.0MSPY, NVDA, SCHG, SPYM, IWF
Q1 2025 100$340.5MSPY, SCHG, NVDA, IWF, VGT
Q4 2024 96$378.1MSPY, SCHG, NVDA, IWF, VGT
Q3 2024 97$352.2MSPY, SCHG, NVDA, IWF, VGT
Q2 2024 92$283.5MSPY, SCHG, IWF, VGT, JEPI
Q1 2024 94$258.3MSPY, SCHG, IWF, VGT, JEPI