CURTIS WEALTH MANAGEMENT LLC

CIK 2108708 · View on SEC EDGAR ↗

Portfolio value
$118.0M
#7,469 of 8,643 by 13F value · top 86.4%
Positions
55
As of
June 30, 2026

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight
57.21%
Top 25 holdings weight
88.20%
Positions above 1%
25
Effective number of positions
22.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.64% Est. buys $22,041,873 · sells $22,599,492

New positions
7
Increased
21
Decreased
24
Closed
2
On this page

Sector breakdown

Consumer Discretionary
0.5%
Healthcare
0.2%
Other/Unmapped
99.3%

Full portfolio 55 positions

Type Streak 8Q trend
IVV $11,040,063 9.36% 14,742 $5,550,969 Up ×2
IVW $8,905,556 7.55% 64,754 $1,406,055 Down ×1
DYNF $8,457,339 7.17% 124,354 $1,061,724 Down ×2
SPYM $8,351,591 7.08% 95,034 $3,340,176 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6,288,822 5.33% 82,628 $2,280,383 Up ×1
CORO iShares International Country Rotation Active ETF $5,548,743 4.70% 151,605 $737,175 Up ×1
IALT iShares Systematic Alternatives Active ETF $5,065,506 4.29% 180,588 Up ×1
GOVT $4,938,355 4.19% 216,785 $71,501 Up ×2
SPYV $4,500,668 3.81% 74,036 $-585,717 Down ×2
BAI $4,413,248 3.74% 83,711 $837,841 Down ×1
IUSB iShares Core Universal USD Bond ETF $4,015,601 3.40% 87,012 $995,999 Up ×2
BLCR iShares Large Cap Core Active ETF $3,469,019 2.94% 68,871 $953,172 Up ×1
SPMO $3,435,469 2.91% 21,267 $150,606 Down ×1
SCHZ $2,869,037 2.43% 124,040 $-35,565 Down ×1
GGOV $2,814,279 2.39% 55,961 Up ×1
IVE $2,806,387 2.38% 12,360 $-533,123 Down ×2
THRO $2,708,906 2.30% 62,837 $-725,831 Down ×1
AVEM $2,502,086 2.12% 25,931 $-1,105,174 Down ×2
SHLD $2,494,919 2.11% 41,784 $41,946 Up ×2
MBB iShares MBS ETF $2,006,352 1.70% 21,227 $-54,652 Down ×1
OEF $1,977,051 1.68% 5,404 $396,022 Up ×1
VTEB $1,676,418 1.42% 33,144 $129,179 Up ×1
BINC $1,346,830 1.14% 25,732 $-1,235,228 Down ×2
XTEN $1,248,790 1.06% 27,398 $-758,167 Down ×1
MUB $1,187,694 1.01% 11,036 $-5,857 Down ×1
SYSB $973,049 0.82% 10,968 $48,872 Up ×1
IAU $820,718 0.70% 10,869 $24,986 Up ×1
QUAL $704,690 0.60% 3,211 $-3,392,789 Down ×2
IWF $700,511 0.59% 5,642 $99,122 Up ×1
IBIT iShares Bitcoin Trust ETF $658,911 0.56% 19,793 $-74,453 Up ×2
EFV $643,707 0.55% 8,409 $-2,884,676 Down ×2
LMUB $607,469 0.51% 11,860 $170,731 Up ×1
STIP $594,451 0.50% 5,819 Up ×1
IVLU $581,146 0.49% 13,896 $5,692 Down ×1
GLDM $564,994 0.48% 7,114 $-81,333 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $558,733 0.47% 3,414 $67,188 Down ×2
WYNN Wynn Resorts, Limited - Common Stock $545,802 0.46% 5,622 $-154,995 Down ×1
IEV $505,095 0.43% 6,933 $28,064 Down ×2
IWD $466,980 0.40% 1,926 $55,399
IEFA $401,046 0.34% 4,152 $25,122
ITOT $397,698 0.34% 2,421 $79,652 Up ×2
IWR $396,821 0.34% 3,597 $47,085
IYW $387,651 0.33% 1,537 $125,519 Up ×1
PZA $368,135 0.31% 15,652 $158,741 Up ×1
IEMG $360,875 0.31% 4,356 $-12,643 Down ×2
EAGG $356,714 0.30% 7,524 $50,158 Up ×2
EFG $322,367 0.27% 2,591 $35,251 Up ×2
LCTU $309,607 0.26% 3,862 $12,901 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $300,071 0.25% 3,173 Up ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $244,960 0.21% 10,581 $-94,326 Down ×1
RVTY Revvity, Inc. Common Stock $243,103 0.21% 2,185
TLH $242,320 0.21% 2,415 $-342,514 Down ×2
TLT iShares 20+ Year Treasury Bond ETF $240,132 0.20% 2,779 $-1,111,178 Down ×2
DSI $219,032 0.19% 1,538
XAR $210,572 0.18% 742 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $5,065,506 180,588 4.29%
GGOV $2,814,279 55,961 2.39%
STIP $594,451 5,819 0.50%
IEF $300,071 3,173 0.25%
RVTY $243,103 2,185 0.21%
DSI $219,032 1,538 0.19%
XAR $210,572 742 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +6K +$5.6M
SPYM Bought more +30K +$3.3M
ACWX Bought more +24K +$2.3M
IVW Trimmed -2K +$1.4M
BINC Trimmed -24K -$1.2M
AVEM Trimmed -19K -$1.1M
DYNF Trimmed -3K +$1.1M
IUSB Bought more +22K +$996K
BLCR Bought more +8K +$953K
BAI Trimmed -25K +$838K

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IAGG June 30, 2026 66,850 $3,345,169 No longer tracked
XLG March 31, 2026 41,332 $2,438,986 No longer tracked
EMB March 31, 2026 18,847 $1,824,746
SIVR March 31, 2026 12,671 $1,308,914 No longer tracked
ICVT June 30, 2026 4,095 $416,844 No longer tracked
HIMU March 31, 2026 7,464 $366,035 No longer tracked
RVTY March 31, 2026 2,277 $261,172 38.2%
DSI March 31, 2026 1,841 $242,401 No longer tracked
EMR March 31, 2026 1,392 $207,589 21.2%