Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11M | 9.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.91M | 7.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.46M | 7.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.35M | 7.1% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6.29M | 5.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $5.55M | 4.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.07M | 4.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.94M | 4.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.5M | 3.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.41M | 3.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.02M | 3.4% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.47M | 2.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.44M | 2.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.87M | 2.4% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $2.81M | 2.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.81M | 2.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.71M | 2.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.5M | 2.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.49M | 2.1% |
| iShares TRMBS ETF | MBS ETF | $2.01M | 1.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.98M | 1.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.68M | 1.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.35M | 1.1% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $1.25M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.19M | 1.0% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $973K | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $821K | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $705K | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $701K | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $659K | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $644K | 0.5% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $607K | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $594K | 0.5% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $581K | 0.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $565K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $559K | 0.5% |
| Wynn Resorts LtdCOM | COM | $546K | 0.5% |
| iShares TREUROPE ETF | EUROPE ETF | $505K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $467K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $401K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $398K | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $397K | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $388K | 0.3% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $368K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $361K | 0.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $357K | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $322K | 0.3% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $310K | 0.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $300K | 0.3% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $245K | 0.2% |
iShares TRCORE S&P500 ETF$11M
- Class
- CORE S&P500 ETF
- Share
- 9.4%
iShares TRS&P 500 GRWT ETF$8.91M
- Class
- S&P 500 GRWT ETF
- Share
- 7.5%
Blackrock ETF TrustISHARES US EQUIT$8.46M
- Class
- ISHARES US EQUIT
- Share
- 7.2%
SPDR Series TrustST STR P500ETF$8.35M
- Class
- ST STR P500ETF
- Share
- 7.1%
iShares TRMSCI ACWI EX US$6.29M
- Class
- MSCI ACWI EX US
- Share
- 5.3%
Blackrock ETF TrustISHA IN CTRY ETF$5.55M
- Class
- ISHA IN CTRY ETF
- Share
- 4.7%
Blackrock ETF TrustISHA SYST AL ETF$5.07M
- Class
- ISHA SYST AL ETF
- Share
- 4.3%
iShares TRUS TREAS BD ETF$4.94M
- Class
- US TREAS BD ETF
- Share
- 4.2%
SPDR Series TrustST STR P500VAL$4.5M
- Class
- ST STR P500VAL
- Share
- 3.8%
Blackrock ETF TrustISHA I IN TE ETF$4.41M
- Class
- ISHA I IN TE ETF
- Share
- 3.7%
iShares TRCORE UNIVRSL USD$4.02M
- Class
- CORE UNIVRSL USD
- Share
- 3.4%
Blackrock ETF TrustISHA LA CORE ETF$3.47M
- Class
- ISHA LA CORE ETF
- Share
- 2.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.44M
- Class
- S&P 500 MOMNTM
- Share
- 2.9%
Schwab Strategic TRUS AGGREGATE B$2.87M
- Class
- US AGGREGATE B
- Share
- 2.4%
Blackrock ETF Trust IIISHA GLO USD ETF$2.81M
- Class
- ISHA GLO USD ETF
- Share
- 2.4%
iShares TRS&P 500 VAL ETF$2.81M
- Class
- S&P 500 VAL ETF
- Share
- 2.4%
Blackrock ETF TrustISHA US THEM ETF$2.71M
- Class
- ISHA US THEM ETF
- Share
- 2.3%
American Centy ETF TRAVANTIS EMGMKT$2.5M
- Class
- AVANTIS EMGMKT
- Share
- 2.1%
Global X FdsDEFENSE TECH ETF$2.49M
- Class
- DEFENSE TECH ETF
- Share
- 2.1%
iShares TRMBS ETF$2.01M
- Class
- MBS ETF
- Share
- 1.7%
iShares TRS&P 100 ETF$1.98M
- Class
- S&P 100 ETF
- Share
- 1.7%
Vanguard Mun BD FdsTAX EXEMPT BD$1.68M
- Class
- TAX EXEMPT BD
- Share
- 1.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.35M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
Bondbloxx ETF TrustBLOOMBERG TEN YR$1.25M
- Class
- BLOOMBERG TEN YR
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$1.19M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
iShares TRSYSTEMATIC BD ET$973K
- Class
- SYSTEMATIC BD ET
- Share
- 0.8%
iShares Gold TRISHARES NEW$821K
- Class
- ISHARES NEW
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$705K
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$701K
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$659K
- Class
- SHS BEN INT
- Share
- 0.6%
iShares TREAFE VALUE ETF$644K
- Class
- EAFE VALUE ETF
- Share
- 0.5%
iShares TRLONG TERM MUNI$607K
- Class
- LONG TERM MUNI
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$594K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
iShares TRMSCI INTL VLU FT$581K
- Class
- MSCI INTL VLU FT
- Share
- 0.5%
World Gold TRSPDR GLD MINIS$565K
- Class
- SPDR GLD MINIS
- Share
- 0.5%
iShares TRESG AWR MSCI USA$559K
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
Wynn Resorts LtdCOM$546K
- Class
- COM
- Share
- 0.5%
iShares TREUROPE ETF$505K
- Class
- EUROPE ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$467K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$401K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
iShares TRCORE S&P TTL STK$398K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
iShares TRRUS MID CAP ETF$397K
- Class
- RUS MID CAP ETF
- Share
- 0.3%
iShares TRU.S. TECH ETF$388K
- Class
- U.S. TECH ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IINATL AMT MUNI$368K
- Class
- NATL AMT MUNI
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$361K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRESG AWR US AGRGT$357K
- Class
- ESG AWR US AGRGT
- Share
- 0.3%
iShares TREAFE GRWTH ETF$322K
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
Blackrock ETF TrustISHA US AWAR ETF$310K
- Class
- ISHA US AWAR ETF
- Share
- 0.3%
iShares TR7-10 YR TRSY BD$300K
- Class
- 7-10 YR TRSY BD
- Share
- 0.3%
iShares TRESG AWRE USD ETF$245K
- Class
- ESG AWRE USD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108708
- File number
- 028-26195
- Options
- 0 call, 0 put
- In the 25 largest
- 88.2%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Curtis Wealth Management’s 13F holdings worth?
$118 million across 55 positions for the quarter ended 30 June 2026.
What is Curtis Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $11 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Curtis Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 88.2%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Curtis Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Curtis Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.