Curtis Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Curtis Wealth Management LLC reported 55 stock positions worth $118.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and Ishrs US E F R A ETF-Usd (DYNF, 7.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 20 and reduced 24. The biggest buy was a new position in Ishrs SYS Alt Act ETF (IALT) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0002108708
- Portfolio Value
- $118.0M (Q2 2026)
- SEC Filing
- 0002108708-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 55 stocks · $118.0M
| IVV iShares Core S&P 500 ETF | 9.36% | 14,742 | $11.0M | Add +75.4% |
| IVW iShares S&P 500 Growth ETF | 7.55% | 64,754 | $8.9M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.17% | 124,354 | $8.5M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.08% | 95,034 | $8.4M | Add +45.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.33% | 82,628 | $6.3M | Add +41.1% |
| CORO Ish Intl CTRY Rot Act ETF | 4.70% | 151,605 | $5.5M | Add +1.3% |
| IALT Ishrs SYS Alt Act ETF | 4.29% | 180,588 | $5.1M | New |
| GOVT iShares US Treasury Bond ETF | 4.19% | 216,785 | $4.9M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.81% | 74,036 | $4.5M | Reduce -17.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.74% | 83,711 | $4.4M | Reduce -22.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.40% | 87,012 | $4.0M | Add +33.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.94% | 68,871 | $3.5M | Add +12.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.91% | 21,267 | $3.4M | Reduce -27.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.43% | 124,040 | $2.9M | Reduce -0.8% |
| GGOV iShares Global GB Usd Ha ETF | 2.39% | 55,961 | $2.8M | New |
| IVE iShares S&P 500 Value ETF | 2.38% | 12,360 | $2.8M | Reduce -21.9% |
| THRO iShares U.S. Thematic Rotati | 2.30% | 62,837 | $2.7M | Reduce -33.7% |
| AVEM Avantis Emerging Markets Eq | 2.12% | 25,931 | $2.5M | Reduce -42.1% |
| SHLD Global X Defense Tech ETF | 2.11% | 41,784 | $2.5M | Add +20.7% |
| MBB iShares MBS ETF | 1.70% | 21,227 | $2.0M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 1.68% | 5,404 | $2.0M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 33,144 | $1.7M | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 25,732 | $1.3M | Reduce -48.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.06% | 27,398 | $1.2M | Reduce -37.4% |
| MUB iShares National Muni Bond E | 1.01% | 11,036 | $1.2M | Reduce -1.9% |
| SYSB iShares Systematic Bond ETF | 0.82% | 10,968 | $973K | Add +5.6% |
| IAU iShares Gold Trust | 0.70% | 10,869 | $821K | Add +20.4% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 3,211 | $705K | Reduce -85.0% |
| IWF iShares Russell 1000 Growth | 0.59% | 5,642 | $701K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 19,793 | $659K | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 8,409 | $644K | Reduce -82.3% |
| LMUB iShares LT National Muni BD | 0.51% | 11,860 | $607K | Add +35.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 5,819 | $594K | New |
| IVLU iShares MSCI International V | 0.49% | 13,896 | $581K | Reduce -4.2% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 7,114 | $565K | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 3,414 | $559K | Reduce -1.8% |
| WYNN WYNN Resorts Ltd. | 0.46% | 5,622 | $546K | Reduce -18.5% |
| IEV iShares Europe ETF | 0.43% | 6,933 | $505K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 1,926 | $467K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,152 | $401K | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 2,421 | $398K | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 3,597 | $397K | No change |
| IYW iShares Ustechnology ETF | 0.33% | 1,537 | $388K | Add +6.4% |
| PZA Invesco National Amt-Free Mu | 0.31% | 15,652 | $368K | Add +71.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 4,356 | $361K | Reduce -18.7% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 7,524 | $357K | Add +16.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 2,591 | $322K | Add +0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 3,862 | $310K | Reduce -8.7% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 3,173 | $300K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 10,581 | $245K | Reduce -27.8% |
| RVTY Revvity Inc. | 0.21% | 2,185 | $243K | New |
| TLH iShares 10-20 Year Treasury | 0.21% | 2,415 | $242K | Reduce -58.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,779 | $240K | Reduce -82.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 1,538 | $219K | New |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 742 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -85.0% | 0.60% | −3.25 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −3.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -82.3% | 0.55% | −2.77 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -48.3% | 1.14% | −1.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -42.1% | 2.12% | −1.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.2% | 0.20% | −1.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.6% | 3.81% | −0.96 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.7% | 2.30% | −0.93 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -37.4% | 1.06% | −0.83 |
| IVE iShares S&P 500 Value ETF | Reduce -21.9% | 2.38% | −0.76 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.39 |
| TLH iShares 10-20 Year Treasury | Reduce -58.4% | 0.21% | −0.34 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 2.43% | −0.30 |
| MBB iShares MBS ETF | Reduce -2.2% | 1.70% | −0.23 |
| WYNN WYNN Resorts Ltd. | Reduce -18.5% | 0.46% | −0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -27.4% | 2.91% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 1.01% | −0.11 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -27.8% | 0.21% | −0.11 |
| IVLU iShares MSCI International V | Reduce -4.2% | 0.49% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -18.7% | 0.31% | −0.04 |
| IEV iShares Europe ETF | Reduce -1.3% | 0.43% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -8.7% | 0.26% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.8% | 0.47% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.2% | 7.17% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -22.9% | 3.74% | +0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 7.55% | +0.51 |
Portfolio Buys Q1 2026 → Q2 2026
| IALT Ishrs SYS Alt Act ETF | New | 4.29% | +4.29 |
| IVV iShares Core S&P 500 ETF | Add +75.4% | 9.36% | +4.20 |
| GGOV iShares Global GB Usd Ha ETF | New | 2.39% | +2.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.1% | 7.08% | +2.37 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +41.1% | 5.33% | +1.57 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +12.4% | 2.94% | +0.58 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.1% | 3.40% | +0.57 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.50% | +0.50 |
| IEF iShares 7-10 Year Treasury B | New | 0.25% | +0.25 |
| RVTY Revvity Inc. | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | Add +8.7% | 1.68% | +0.19 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.19% | +0.19 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1.3% | 4.70% | +0.19 |
| XAR SS SPDR S&P Aerospace Def | New | 0.18% | +0.18 |
| PZA Invesco National Amt-Free Mu | Add +71.8% | 0.31% | +0.12 |
| LMUB iShares LT National Muni BD | Add +35.6% | 0.51% | +0.10 |
| IYW iShares Ustechnology ETF | Add +6.4% | 0.33% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +8.4% | 0.34% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +16.7% | 0.30% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.5% | 0.27% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.9% | 1.42% | −0.03 |
| SYSB iShares Systematic Bond ETF | Add +5.6% | 0.82% | −0.04 |
| IAU iShares Gold Trust | Add +20.4% | 0.70% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Add +2.0% | 0.48% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +3.7% | 0.56% | −0.13 |
| SHLD Global X Defense Tech ETF | Add +20.7% | 2.11% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Add +2.0% | 4.19% | −0.38 |