Curtis Wealth Management LLC Top Holdings and 13F Report (2026) About Curtis Wealth Management LLCInvestment ActivityCurtis Wealth Management LLC has $123.79 million in total holdings as of September 30, 2026.Curtis Wealth Management LLC owns shares of 59 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.83% of the portfolio was purchased this quarter.About 10.99% of the portfolio was sold this quarter.This quarter, Curtis Wealth Management LLC has purchased 55 new stocks and bought additional shares in 20 stocks.Curtis Wealth Management LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI ACWI ex U.S. ETF $10,173,743iShares Core S&P 500 ETF $10,124,049iShares S&P 500 Growth ETF $9,131,123iShares U.S. Equity Factor Rotation Active ETF $8,630,921SPDR Portfolio S&P 500 ETF $8,376,318 Largest New Holdings this Quarter 09290C830 - BLACKROCK ETF TRUST $2,408,221 Holding78462F103 - SPDR S&P 500 ETF Trust $1,607,462 Holding09290C699 - BLACKROCK ETF TRUST $1,475,173 Holding092528793 - BLACKROCK ETF TRUST II $923,658 Holding084670108 - Berkshire Hathaway $747,005 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 51,910 shares (about $3.93M)BLACKROCK ETF TRUST 65,428 shares (about $2.41M)BLACKROCK ETF TRUST 47,275 shares (about $1.72M)SPDR S&P 500 ETF Trust 2,108 shares (about $1.61M)BLACKROCK ETF TRUST 47,240 shares (about $1.48M) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 21,852 shares (about $2.05M)GLOBAL X FDS 29,475 shares (about $1.77M)iShares Core S&P 500 ETF 1,523 shares (about $1.17M)BLACKROCK ETF TRUST 6,367 shares (about $300.46K)iShares S&P 100 ETF 638 shares (about $243.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCurtis Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWXiShares MSCI ACWI ex U.S. ETF$10,173,743$3,925,426 ▲62.8%134,5388.2%ETFIVViShares Core S&P 500 ETF$10,124,049$1,166,422 ▼-10.3%13,2198.2%ETFIVWiShares S&P 500 Growth ETF$9,131,123$80,804 ▼-0.9%64,1867.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,630,921$18,146 ▲0.2%124,6167.0%ETFSPLGSPDR Portfolio S&P 500 ETF$8,376,318$153,938 ▼-1.8%93,3196.8%ETFBLACKROCK ETF TRUST$7,229,285$1,718,446 ▲31.2%198,8805.8%ISHA IN CTRY ETFBLACKROCK ETF TRUST$5,650,929$258,558 ▲4.8%189,2474.6%ISHA SYST AL ETFGOVTiShares U.S. Treasury Bond ETF$4,887,824$146,726 ▲3.1%223,4943.9%ETFIUSBiShares Core Total USD Bond Market ETF$4,753,737$917,380 ▲23.9%107,8193.8%ETFBLACKROCK ETF TRUST$4,587,373$1,215,436 ▲36.0%93,6963.7%ISHA LA CORE ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,518,003$7,825 ▼-0.2%73,9083.6%ETFBLACKROCK ETF TRUST II$3,730,947$927,301 ▲33.1%74,4703.0%ISHA GLO USD ETFBLACKROCK ETF TRUST$3,649,867$300,459 ▼-7.6%77,3442.9%ISHA I IN TE ETFSCHZSchwab U.S. Aggregate Bond ETF$3,011,260$269,974 ▲9.8%136,2562.4%ETFBTHMBlackRock Future U.S. Themes ETF$2,809,217$45,651 ▲1.7%63,8752.3%ETFIVEiShares S&P 500 Value ETF$2,779,434$42,002 ▼-1.5%12,1762.2%ETFBLACKROCK ETF TRUST$2,408,221$2,408,221 ▲New Holding65,4281.9%ISHA U S IND ETFOEFiShares S&P 100 ETF$1,820,879$243,752 ▼-11.8%4,7661.5%ETFMUBiShares National Muni Bond ETF$1,705,961$590,222 ▲52.9%16,8741.4%ETFSPYSPDR S&P 500 ETF Trust$1,607,462$1,607,462 ▲New Holding2,1081.3%ETFIAUiShares Gold Trust$1,601,050$752,181 ▲88.6%20,5001.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,503,344$66,351 ▼-4.2%31,7431.2%ETFBLACKROCK ETF TRUST$1,475,173$1,475,173 ▲New Holding47,2401.2%ISHARES DEFENSEBINCiShares Flexible Income Active ETF$1,175,056$131,848 ▼-10.1%23,1360.9%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,125,867$35,260 ▼-3.0%26,5660.9%ETFBLACKROCK ETF TRUST II$923,658$923,658 ▲New Holding19,6900.7%ISHAR BACKE ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$842,155$82,260 ▼-8.9%9,9920.7%ETFBRK.ABerkshire Hathaway$747,005$747,005 ▲New Holding10.6%FinanceGLOBAL X FDS$739,541$1,770,897 ▼-70.5%12,3090.6%DEFENSE TECH ETFQUALiShares MSCI USA Quality Factor ETF$714,160$445 ▲0.1%3,2130.6%ETFIWFiShares Russell 1000 Growth ETF$706,6600.0%5,6420.6%ETFEFViShares MSCI EAFE Value ETF$622,830$42,656 ▼-6.4%7,8700.5%ETFGLDMSPDR Gold MiniShares Trust$593,997$9,369 ▲1.6%7,2280.5%ETFIVLUiShares MSCI Intl Value Factor ETF$581,132$14,883 ▼-2.5%13,5490.5%ETFESGUiShares ESG Aware MSCI USA ETF$564,915$4,503 ▼-0.8%3,3870.5%ETFIEViShares Europe ETF$501,349$8,180 ▲1.7%7,0480.4%ETFISHARES TR$478,123$73,486 ▼-13.3%10,2800.4%LONG TERM MUNIIWDiShares Russell 1000 Value ETF$477,5740.0%1,9260.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$453,446$50,882 ▲12.6%2,7270.4%ETFWYNNWynn Resorts$446,5250.0%5,6220.4%Consumer DiscretionaryIYWiShares U.S. Technology ETF$434,673$27,548 ▲6.8%1,6410.4%ETFICVTiShares Convertible Bond ETF$395,000$395,000 ▲New Holding3,4980.3%ETFIEFAiShares Core MSCI EAFE ETF$393,573$8,720 ▼-2.2%4,0620.3%ETFAVEMAvantis Emerging Markets Equity ETF$383,542$2,054,709 ▼-84.3%4,0790.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$381,294$198,923 ▼-34.3%3,8240.3%ETFIWRiShares Russell Mid-Cap ETF$379,141$4,695 ▼-1.2%3,5530.3%ETFVOOVanguard S&P 500 ETF$375,901$375,901 ▲New Holding5360.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$350,372$9,910 ▲2.9%7,7430.3%ETFEFGiShares MSCI EAFE Growth ETF$330,726$20,251 ▲6.5%2,7600.3%ETFRVTYRevvity$328,255$5,810 ▼-1.7%2,1470.3%HealthcareTFISPDR Nuveen ICE Municipal Bond ETF$312,050$312,050 ▲New Holding7,2960.3%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$275,829$39,614 ▼-12.6%3,3770.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$261,034$92,531 ▼-26.2%3,2160.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$242,158$9,963 ▲4.3%11,0350.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$221,729$113,068 ▼-33.8%10,3660.2%ETFDSIiShares ESG MSCI KLD 400 ETF$219,453$5,410 ▼-2.4%1,5010.2%ETFVUGVanguard Growth ETF$219,328$219,328 ▲New Holding2,4340.2%ETFEMREmerson Electric$215,899$215,899 ▲New Holding1,3920.2%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$213,930$8,664 ▼-3.9%2,3210.2%ETFSPMOInvesco S&P 500 Momentum ETF$0$3,435,469 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$2,006,352 ▼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$658,911 ▼-100.0%00.0%SHS BEN INTIEFiShares 7-10 Year Treasury Bond ETF$0$300,071 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$240,132 ▼-100.0%00.0%ETFXARSPDR S&P Aerospace & Defense ETF$0$210,572 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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