Curtis Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Curtis Wealth Management LLC reported 50 stock positions worth $106.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.9%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 20 and reduced 20. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0002108708
- Portfolio Value
- $106.5M (Q1 2026)
- SEC Filing
- 0002108708-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 50 stocks · $106.5M
| IVW iShares S&P 500 Growth ETF | 7.04% | 66,303 | $7.5M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.94% | 127,116 | $7.4M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 5.15% | 8,403 | $5.5M | Add +33.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.78% | 89,897 | $5.1M | Reduce -11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.71% | 65,474 | $5.0M | Add +24.3% |
| GOVT iShares US Treasury Bond ETF | 4.57% | 212,434 | $4.9M | Add +789.9% |
| CORO Ish Intl CTRY Rot Act ETF | 4.52% | 149,646 | $4.8M | New |
| QUAL iShares MSCI USA Quality Fac | 3.85% | 21,362 | $4.1M | Reduce -4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.76% | 58,543 | $4.0M | New |
| AVEM Avantis Emerging Markets Eq | 3.39% | 44,766 | $3.6M | Reduce -36.3% |
| BAI Ishrs AI in and Tech Act ETF | 3.36% | 108,510 | $3.6M | Add +6.2% |
| EFV iShares MSCI Eafe Value ETF | 3.31% | 47,456 | $3.5M | Reduce -40.4% |
| THRO iShares U.S. Thematic Rotati | 3.22% | 94,830 | $3.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 3.14% | 66,850 | $3.3M | Add +189.8% |
| IVE iShares S&P 500 Value ETF | 3.14% | 15,816 | $3.3M | Reduce -5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 3.08% | 29,300 | $3.3M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.83% | 65,374 | $3.0M | Add +5.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.73% | 125,091 | $2.9M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.42% | 49,722 | $2.6M | Reduce -24.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.36% | 61,272 | $2.5M | New |
| SHLD Global X Defense Tech ETF | 2.30% | 34,627 | $2.5M | Add +101.3% |
| MBB iShares MBS ETF | 1.94% | 21,706 | $2.1M | Add +3.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.88% | 43,763 | $2.0M | Add +5.0% |
| OEF iShares S&P 100 ETF | 1.48% | 4,971 | $1.6M | Reduce -70.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 31,013 | $1.5M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 15,588 | $1.4M | Reduce -79.0% |
| MUB iShares National Muni Bond E | 1.12% | 11,244 | $1.2M | Add +23.2% |
| SYSB iShares Systematic Bond ETF | 0.87% | 10,384 | $924K | Reduce -44.7% |
| IAU iShares Gold Trust | 0.75% | 9,026 | $796K | Reduce -42.1% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 19,088 | $733K | Add +38.1% |
| WYNN WYNN Resorts Ltd. | 0.66% | 6,901 | $701K | No change |
| GLDM SPDR Gold Minishares Trust | 0.61% | 6,973 | $646K | Reduce -51.8% |
| IWF iShares Russell 1000 Growth | 0.56% | 1,410 | $601K | No change |
| TLH iShares 10-20 Year Treasury | 0.55% | 5,807 | $585K | Reduce -39.9% |
| IVLU iShares MSCI International V | 0.54% | 14,502 | $575K | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 3,476 | $492K | Reduce -0.6% |
| IEV iShares Europe ETF | 0.45% | 7,021 | $477K | Reduce -6.6% |
| LMUB iShares LT National Muni BD | 0.41% | 8,747 | $437K | New |
| ICVT iShares Convertible Bond ETF | 0.39% | 4,095 | $417K | Reduce -48.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 1,926 | $412K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 4,152 | $376K | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 5,355 | $374K | Reduce -81.3% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 3,597 | $350K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 14,664 | $339K | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,233 | $318K | Add +4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.29% | 6,447 | $307K | Add +16.5% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 4,230 | $297K | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 2,578 | $287K | Add +39.5% |
| IYW iShares Ustechnology ETF | 0.25% | 1,445 | $262K | Reduce -6.0% |
| PZA Invesco National Amt-Free Mu | 0.20% | 9,112 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -79.0% | 1.27% | −4.44 |
| OEF iShares S&P 100 ETF | Reduce -70.4% | 1.48% | −3.54 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.4% | 3.31% | −1.84 |
| AVEM Avantis Emerging Markets Eq | Reduce -36.3% | 3.39% | −1.69 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.59 |
| IEMG iShares Core MSCI Emerging | Reduce -81.3% | 0.35% | −1.46 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −1.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.8% | 6.94% | −1.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -51.8% | 0.61% | −0.65 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -24.9% | 2.42% | −0.63 |
| SYSB iShares Systematic Bond ETF | Reduce -44.7% | 0.87% | −0.60 |
| IAU iShares Gold Trust | Reduce -42.1% | 0.75% | −0.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.1% | 4.78% | −0.34 |
| ICVT iShares Convertible Bond ETF | Reduce -48.5% | 0.39% | −0.33 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.32 |
| TLH iShares 10-20 Year Treasury | Reduce -39.9% | 0.55% | −0.31 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.23 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.21 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.4% | 3.85% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 3.14% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -6.0% | 0.25% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -8.0% | 0.28% | −0.02 |
| IEV iShares Europe ETF | Reduce -6.6% | 0.45% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.46% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 1.45% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 4.52% | +4.52 |
| GOVT iShares US Treasury Bond ETF | Add +789.9% | 4.57% | +4.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 3.76% | +3.76 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.36% | +2.36 |
| IAGG iShares Intl Aggregate Bond | Add +189.8% | 3.14% | +2.13 |
| IVV iShares Core S&P 500 ETF | Add +33.9% | 5.15% | +1.35 |
| SHLD Global X Defense Tech ETF | Add +101.3% | 2.30% | +1.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.3% | 4.71% | +0.97 |
| LMUB iShares LT National Muni BD | New | 0.41% | +0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.7% | 2.83% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.2% | 3.36% | +0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.0% | 2.73% | +0.27 |
| MUB iShares National Muni Bond E | Add +23.2% | 1.12% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +5.2% | 7.04% | +0.22 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +5.0% | 1.88% | +0.20 |
| PZA Invesco National Amt-Free Mu | New | 0.20% | +0.20 |
| MBB iShares MBS ETF | Add +3.6% | 1.94% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.6% | 3.08% | +0.16 |
| THRO iShares U.S. Thematic Rotati | Add +4.7% | 3.22% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 0.69% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +39.5% | 0.27% | +0.08 |
| EAGG iShares ESG Aware US Aggrega | Add +16.5% | 0.29% | +0.06 |
| IVLU iShares MSCI International V | Add +1.0% | 0.54% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.5% | 0.32% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 0.30% | +0.02 |