Curtis Wealth Management LLC Top Holdings and 13F Report (2026) About Curtis Wealth Management LLCInvestment ActivityCurtis Wealth Management LLC has $106.51 million in total holdings as of March 31, 2026.Curtis Wealth Management LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 22.50% of the portfolio was purchased this quarter.About 25.93% of the portfolio was sold this quarter.This quarter, Curtis Wealth Management LLC has purchased 52 new stocks and bought additional shares in 20 stocks.Curtis Wealth Management LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $7,499,501iShares U.S. Equity Factor Rotation Active ETF $7,395,615iShares Core S&P 500 ETF $5,489,094SPDR Portfolio S&P 500 Value ETF $5,086,385SPDR Portfolio S&P 500 ETF $5,011,415 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $4,811,568 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $4,008,439 Holding09290C855 - BLACKROCK ETF TRUST $2,515,847 Holding46438G448 - ISHARES TR $436,738 Holding46138E537 - Invesco National AMT-Free Municipal Bond ETF $209,394 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 149,646 shares (about $4.81M)iShares U.S. Treasury Bond ETF 188,563 shares (about $4.32M)iShares MSCI ACWI ex U.S. ETF 58,543 shares (about $4.01M)BLACKROCK ETF TRUST 61,272 shares (about $2.52M)iShares Core International Aggregate Bond ETF 43,783 shares (about $2.19M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 58,675 shares (about $5.09M)iShares S&P 100 ETF 11,839 shares (about $3.77M)iShares MSCI EAFE Value ETF 32,210 shares (about $2.39M)Avantis Emerging Markets Equity ETF 25,470 shares (about $2.05M)iShares Core MSCI Emerging Markets ETF 23,254 shares (about $1.62M) 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 PortfolioSectorIVWiShares S&P 500 Growth ETF$7,499,501$369,981 â–²5.2%66,3037.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,395,615$1,280,485 â–¼-14.8%127,1166.9%ETFIVViShares Core S&P 500 ETF$5,489,094$1,388,114 â–²33.8%8,4035.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,086,385$632,566 â–¼-11.1%89,8974.8%ETFSPLGSPDR Portfolio S&P 500 ETF$5,011,415$979,642 â–²24.3%65,4744.7%ETFGOVTiShares U.S. Treasury Bond ETF$4,866,854$4,319,970 â–²789.9%212,4344.6%ETFBLACKROCK ETF TRUST$4,811,568$4,811,568 â–²New Holding149,6464.5%ISHARES INTL CTRQUALiShares MSCI USA Quality Factor ETF$4,097,479$190,277 â–¼-4.4%21,3623.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,008,439$4,008,439 â–²New Holding58,5433.8%ManufacturingAVEMAvantis Emerging Markets Equity ETF$3,607,260$2,052,382 â–¼-36.3%44,7663.4%ETFBLACKROCK ETF TRUST$3,575,407$209,595 â–²6.2%108,5103.4%ISHARES A I INNOEFViShares MSCI EAFE Value ETF$3,528,383$2,394,833 â–¼-40.4%47,4563.3%ETFBTHMBlackRock Future U.S. Themes ETF$3,434,737$152,921 â–²4.7%94,8303.2%ETFIAGGiShares Core International Aggregate Bond ETF$3,345,169$2,190,898 â–²189.8%66,8503.1%ETFIVEiShares S&P 500 Value ETF$3,339,510$204,602 â–¼-5.8%15,8163.1%ETFSPMOInvesco S&P 500 Momentum ETF$3,284,863$113,120 â–²3.6%29,3003.1%ETFIUSBiShares Core Total USD Bond Market ETF$3,019,602$162,079 â–²5.7%65,3742.8%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$2,904,602$112,663 â–²4.0%125,0912.7%ETFBINCiShares Flexible Income Active ETF$2,582,058$855,960 â–¼-24.9%49,7222.4%ETFBLACKROCK ETF TRUST$2,515,847$2,515,847 â–²New Holding61,2722.4%ISHARES LARGE CAGLOBAL X FDS$2,452,973$1,234,456 â–²101.3%34,6272.3%DEFENSE TECH ETFMBBiShares MBS ETF$2,061,004$71,973 â–²3.6%21,7061.9%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,006,957$96,351 â–²5.0%43,7631.9%ETFOEFiShares S&P 100 ETF$1,581,029$3,765,400 â–¼-70.4%4,9711.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,547,239$5,189 â–¼-0.3%31,0131.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,351,310$5,086,484 â–¼-79.0%15,5881.3%ETFMUBiShares National Muni Bond ETF$1,193,551$224,826 â–²23.2%11,2441.1%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$924,177$746,800 â–¼-44.7%10,3840.9%ETFIAUiShares Gold Trust$795,732$579,740 â–¼-42.1%9,0260.7%FinanceISHARES BITCOIN TRUST ETF$733,364$202,474 â–²38.1%19,0880.7%SHS BEN INTWYNNWynn Resorts$700,7970.0%6,9010.7%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$646,327$695,267 â–¼-51.8%6,9730.6%FinanceIWFiShares Russell 1000 Growth ETF$601,3890.0%1,4100.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$584,834$387,842 â–¼-39.9%5,8070.5%ETFIVLUiShares MSCI Intl Value Factor ETF$575,454$5,714 â–²1.0%14,5020.5%ETFESGUiShares ESG Aware MSCI USA ETF$491,545$3,111 â–¼-0.6%3,4760.5%ManufacturingIEViShares Europe ETF$477,031$33,768 â–¼-6.6%7,0210.4%ETFISHARES TR$436,738$436,738 â–²New Holding8,7470.4%LONG TERM MUNIICVTiShares Convertible Bond ETF$416,844$392,414 â–¼-48.5%4,0950.4%ETFIWDiShares Russell 1000 Value ETF$411,5810.0%1,9260.4%ETFIEFAiShares Core MSCI EAFE ETF$375,9240.0%4,1520.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$373,518$1,621,996 â–¼-81.3%5,3550.4%ETFIWRiShares Russell Mid-Cap ETF$349,7360.0%3,5970.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$339,286$8,283 â–²2.5%14,6640.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$318,046$12,819 â–²4.2%2,2330.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$306,556$43,318 â–²16.5%6,4470.3%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$296,706$25,743 â–¼-8.0%4,2300.3%ETFEFGiShares MSCI EAFE Growth ETF$287,116$81,301 â–²39.5%2,5780.3%ETFIYWiShares U.S. Technology ETF$262,132$16,689 â–¼-6.0%1,4450.2%ManufacturingPZAInvesco National AMT-Free Municipal Bond ETF$209,394$209,394 â–²New Holding9,1120.2%ETFXLGInvesco S&P 500 Top 50 ETF$0$2,438,986 â–¼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$1,824,746 â–¼-100.0%00.0%ETFSIVRabrdn Physical Silver Shares ETF$0$1,308,914 â–¼-100.0%00.0%ETFBLACKROCK ETF TRUST II$0$366,035 â–¼-100.0%00.0%ISHARES HIGH YIERVTYRevvity$0$261,172 â–¼-100.0%00.0%MedicalDSIiShares ESG MSCI KLD 400 ETF$0$242,401 â–¼-100.0%00.0%ETFEMREmerson Electric$0$207,589 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
