Curtis Wealth Management LLC Top Holdings and 13F Report (2026) About Curtis Wealth Management LLCInvestment ActivityCurtis Wealth Management LLC has $118.00 million in total holdings as of June 30, 2026.Curtis Wealth Management LLC owns shares of 55 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 18.68% of the portfolio was purchased this quarter.About 19.15% of the portfolio was sold this quarter.This quarter, Curtis Wealth Management LLC has purchased 50 new stocks and bought additional shares in 21 stocks.Curtis Wealth Management LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $11,040,063iShares S&P 500 Growth ETF $8,905,556iShares U.S. Equity Factor Rotation Active ETF $8,457,339SPDR Portfolio S&P 500 ETF $8,351,591iShares MSCI ACWI ex U.S. ETF $6,288,822 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $5,065,506 Holding092528835 - BLACKROCK ETF TRUST II $2,814,279 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $594,451 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $300,071 Holding714046109 - Revvity $243,103 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 180,588 shares (about $5.07M)iShares Core S&P 500 ETF 6,339 shares (about $4.75M)BLACKROCK ETF TRUST II 55,961 shares (about $2.81M)SPDR Portfolio S&P 500 ETF 29,560 shares (about $2.60M)iShares MSCI ACWI ex U.S. ETF 24,085 shares (about $1.83M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 18,151 shares (about $3.98M)iShares MSCI EAFE Value ETF 39,047 shares (about $2.99M)Avantis Emerging Markets Equity ETF 18,835 shares (about $1.82M)BlackRock Future U.S. Themes ETF 31,993 shares (about $1.38M)BLACKROCK ETF TRUST 24,799 shares (about $1.31M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$11,040,063$4,747,182 â–²75.4%14,7429.4%ETFIVWiShares S&P 500 Growth ETF$8,905,556$213,032 â–¼-2.3%64,7547.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,457,339$187,844 â–¼-2.2%124,3547.2%ETFSPLGSPDR Portfolio S&P 500 ETF$8,351,591$2,597,734 â–²45.1%95,0347.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$6,288,822$1,833,111 â–²41.1%82,6285.3%ETFBLACKROCK ETF TRUST$5,548,743$71,699 â–²1.3%151,6054.7%ISHA IN CTRY ETFBLACKROCK ETF TRUST$5,065,506$5,065,506 â–²New Holding180,5884.3%ISHA SYST AL ETFGOVTiShares U.S. Treasury Bond ETF$4,938,355$99,116 â–²2.0%216,7854.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,500,668$964,194 â–¼-17.6%74,0363.8%ETFBLACKROCK ETF TRUST$4,413,248$1,307,404 â–¼-22.9%83,7113.7%ISHA I IN TE ETFIUSBiShares Core Total USD Bond Market ETF$4,015,601$998,593 â–²33.1%87,0123.4%ETFBLACKROCK ETF TRUST$3,469,019$382,760 â–²12.4%68,8712.9%ISHA LA CORE ETFSPMOInvesco S&P 500 Momentum ETF$3,435,469$1,297,650 â–¼-27.4%21,2672.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,869,037$24,310 â–¼-0.8%124,0402.4%ETFBLACKROCK ETF TRUST II$2,814,279$2,814,279 â–²New Holding55,9612.4%ISHA GLO USD ETFIVEiShares S&P 500 Value ETF$2,806,387$784,699 â–¼-21.9%12,3602.4%ETFBTHMBlackRock Future U.S. Themes ETF$2,708,906$1,379,220 â–¼-33.7%62,8372.3%ETFAVEMAvantis Emerging Markets Equity ETF$2,502,086$1,817,392 â–¼-42.1%25,9312.1%ETFGLOBAL X FDS$2,494,919$427,344 â–²20.7%41,7842.1%DEFENSE TECH ETFMBBiShares MBS ETF$2,006,352$45,275 â–¼-2.2%21,2271.7%ETFOEFiShares S&P 100 ETF$1,977,051$158,413 â–²8.7%5,4041.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,676,418$107,786 â–²6.9%33,1441.4%ETFBINCiShares Flexible Income Active ETF$1,346,830$1,255,653 â–¼-48.2%25,7321.1%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,248,790$745,910 â–¼-37.4%27,3981.1%ETFMUBiShares National Muni Bond ETF$1,187,694$22,385 â–¼-1.8%11,0361.0%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$973,049$51,811 â–²5.6%10,9680.8%ETFIAUiShares Gold Trust$820,718$139,165 â–²20.4%10,8690.7%ETFQUALiShares MSCI USA Quality Factor ETF$704,690$3,983,441 â–¼-85.0%3,2110.6%ETFIWFiShares Russell 1000 Growth ETF$700,511$525,445 â–²300.1%5,6420.6%ETFISHARES BITCOIN TRUST ETF$658,911$23,470 â–²3.7%19,7930.6%SHS BEN INTEFViShares MSCI EAFE Value ETF$643,707$2,989,039 â–¼-82.3%8,4090.5%ETFISHARES TR$607,469$159,448 â–²35.6%11,8600.5%LONG TERM MUNISTIPiShares 0-5 Year TIPS Bond ETF$594,451$594,451 â–²New Holding5,8190.5%ETFIVLUiShares MSCI Intl Value Factor ETF$581,146$25,344 â–¼-4.2%13,8960.5%ETFGLDMSPDR Gold MiniShares Trust$564,994$11,198 â–²2.0%7,1140.5%ETFESGUiShares ESG Aware MSCI USA ETF$558,733$10,147 â–¼-1.8%3,4140.5%ETFWYNNWynn Resorts$545,802$124,169 â–¼-18.5%5,6220.5%Consumer DiscretionaryIEViShares Europe ETF$505,095$6,411 â–¼-1.3%6,9330.4%ETFIWDiShares Russell 1000 Value ETF$466,9800.0%1,9260.4%ETFIEFAiShares Core MSCI EAFE ETF$401,0460.0%4,1520.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$397,698$30,883 â–²8.4%2,4210.3%ETFIWRiShares Russell Mid-Cap ETF$396,8210.0%3,5970.3%ETFIYWiShares U.S. Technology ETF$387,651$23,204 â–²6.4%1,5370.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$368,135$153,821 â–²71.8%15,6520.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$360,875$82,763 â–¼-18.7%4,3560.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$356,714$51,061 â–²16.7%7,5240.3%ETFEFGiShares MSCI EAFE Growth ETF$322,367$1,617 â–²0.5%2,5910.3%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$309,607$29,502 â–¼-8.7%3,8620.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$300,071$300,071 â–²New Holding3,1730.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$244,960$94,525 â–¼-27.8%10,5810.2%ETFRVTYRevvity$243,103$243,103 â–²New Holding2,1850.2%HealthcareTLHiShares 10-20 Year Treasury Bond ETF$242,320$340,352 â–¼-58.4%2,4150.2%ETFTLTiShares 20+ Year Treasury Bond ETF$240,132$1,106,819 â–¼-82.2%2,7790.2%ETFDSIiShares ESG MSCI KLD 400 ETF$219,032$219,032 â–²New Holding1,5380.2%ETFXARSPDR S&P Aerospace & Defense ETF$210,572$210,572 â–²New Holding7420.2%ETFIAGGiShares Core International Aggregate Bond ETF$0$3,345,169 â–¼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$416,844 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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