CURTIS WEALTH MANAGEMENT LLC

CIK 2108708 · View on SEC EDGAR ↗

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

Top 10 holdings weight57.21%

Top 25 holdings weight88.20%

Positions above 1%25

Effective number of positions22.8

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 positions7

Increased21

Decreased24

Closed2

Portfolio value $118.0M #8,075 of 9,337 by 13F value · top 86.5%

Positions 55

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 0.5%

Healthcare 0.2%

Other/Unmapped 99.3%

Full portfolio 55 positions

					Streak
IVV iShares Trust	$11,040,063	9.36%	14,742	$5,550,969	Up ×2
IVW iShares Trust	$8,905,556	7.55%	64,754	$1,406,055	Down ×1
DYNF BlackRock ETF Trust	$8,457,339	7.17%	124,354	$1,061,724	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$4,938,355	4.19%	216,785	$71,501	Up ×2
SPYV SPDR SERIES TRUST	$4,500,668	3.81%	74,036	$-585,717	Down ×2
BAI iShares A.I. Innovation and Tech Active ETF	$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 Invesco Exchange-Traded Fund Trust II	$3,435,469	2.91%	21,267	$150,606	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$2,869,037	2.43%	124,040	$-35,565	Down ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$2,814,279	2.39%	55,961		Up ×1
IVE iShares Trust	$2,806,387	2.38%	12,360	$-533,123	Down ×2
THRO iShares U.S. Thematic Rotation Active ETF	$2,708,906	2.30%	62,837	$-725,831	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$2,502,086	2.12%	25,931	$-1,105,174	Down ×2
SHLD Global X Funds	$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 iShares Trust	$1,977,051	1.68%	5,404	$396,022	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,676,418	1.42%	33,144	$129,179	Up ×1
BINC iShares Flexible Income Active ETF	$1,346,830	1.14%	25,732	$-1,235,228	Down ×2
XTEN BondBloxx ETF Trust	$1,248,790	1.06%	27,398	$-758,167	Down ×1
MUB iShares Trust	$1,187,694	1.01%	11,036	$-5,857	Down ×1
SYSB iShares Systematic Bond ETF	$973,049	0.82%	10,968	$48,872	Up ×1
IAU iShares Gold Trust Shares	$820,718	0.70%	10,869	$24,986	Up ×1
QUAL iShares Trust	$704,690	0.60%	3,211	$-3,392,789	Down ×2
IWF iShares Trust	$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 iShares Trust	$643,707	0.55%	8,409	$-2,884,676	Down ×2
LMUB iShares Trust	$607,469	0.51%	11,860	$170,731	Up ×1
STIP iShares Trust	$594,451	0.50%	5,819		Up ×1
IVLU iShares Trust	$581,146	0.49%	13,896	$5,692	Down ×1
GLDM SPDR Gold MiniShares Trust	$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 iShares Trust	$505,095	0.43%	6,933	$28,064	Down ×2
IWD iShares Trust	$466,980	0.40%	1,926	$55,399
IEFA iShares Trust	$401,046	0.34%	4,152	$25,122
ITOT iShares Trust	$397,698	0.34%	2,421	$79,652	Up ×2
IWR iShares Trust	$396,821	0.34%	3,597	$47,085
IYW iShares Trust	$387,651	0.33%	1,537	$125,519	Up ×1
PZA Invesco Exchange-Traded Fund Trust II	$368,135	0.31%	15,652	$158,741	Up ×1
IEMG iShares, Inc.	$360,875	0.31%	4,356	$-12,643	Down ×2
EAGG iShares Trust	$356,714	0.30%	7,524	$50,158	Up ×2
EFG iShares Trust	$322,367	0.27%	2,591	$35,251	Up ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$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 iShares Trust	$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 iShares Trust	$219,032	0.19%	1,538
XAR SPDR SERIES TRUST	$210,572	0.18%	742		Up ×1
No matches

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 — reported move looks larger than the position itself (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.

Security	Quarter	Shares before	Value before	Price since exit
IAGG	June 30, 2026	66,850	$3,345,169
XLG	March 31, 2026	41,332	$2,438,986
EMB	March 31, 2026	18,847	$1,824,746
SIVR	March 31, 2026	12,671	$1,308,914
ICVT	June 30, 2026	4,095	$416,844
HIMU	March 31, 2026	7,464	$366,035
RVTY	March 31, 2026	2,277	$261,172	73.0%
DSI	March 31, 2026	1,841	$242,401
EMR	March 31, 2026	1,392	$207,589	23.3%