CURTIS WEALTH MANAGEMENT LLC
CIK 2108708 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.0M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#7.469 dari 8.643 berdasarkan nilai 13F · top 86.4%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,21%
- Bobot 25 kepemilikan teratas
- 88,20%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,64% Perkiraan pembelian $22.041.873 · penjualan $22.599.492
- Posisi baru
- 7
- Meningkat
- 21
- Menurun
- 24
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
0,5%
Healthcare
0,2%
Lainnya/Tidak terpetakan
99,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11.040.063 | 9,36% | 14.742 | $5.550.969 | Naik ×2 | ||
| IVW | $8.905.556 | 7,55% | 64.754 | $1.406.055 | Turun ×1 | ||
| DYNF | $8.457.339 | 7,17% | 124.354 | $1.061.724 | Turun ×2 | ||
| SPYM | $8.351.591 | 7,08% | 95.034 | $3.340.176 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6.288.822 | 5,33% | 82.628 | $2.280.383 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $5.548.743 | 4,70% | 151.605 | $737.175 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5.065.506 | 4,29% | 180.588 | Naik ×1 | |||
| GOVT | $4.938.355 | 4,19% | 216.785 | $71.501 | Naik ×2 | ||
| SPYV | $4.500.668 | 3,81% | 74.036 | $-585.717 | Turun ×2 | ||
| BAI | $4.413.248 | 3,74% | 83.711 | $837.841 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.015.601 | 3,40% | 87.012 | $995.999 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $3.469.019 | 2,94% | 68.871 | $953.172 | Naik ×1 | ||
| SPMO | $3.435.469 | 2,91% | 21.267 | $150.606 | Turun ×1 | ||
| SCHZ | $2.869.037 | 2,43% | 124.040 | $-35.565 | Turun ×1 | ||
| GGOV | $2.814.279 | 2,39% | 55.961 | Naik ×1 | |||
| IVE | $2.806.387 | 2,38% | 12.360 | $-533.123 | Turun ×2 | ||
| THRO | $2.708.906 | 2,30% | 62.837 | $-725.831 | Turun ×1 | ||
| AVEM | $2.502.086 | 2,12% | 25.931 | $-1.105.174 | Turun ×2 | ||
| SHLD | $2.494.919 | 2,11% | 41.784 | $41.946 | Naik ×2 | ||
| MBB iShares MBS ETF | $2.006.352 | 1,70% | 21.227 | $-54.652 | Turun ×1 | ||
| OEF | $1.977.051 | 1,68% | 5.404 | $396.022 | Naik ×1 | ||
| VTEB | $1.676.418 | 1,42% | 33.144 | $129.179 | Naik ×1 | ||
| BINC | $1.346.830 | 1,14% | 25.732 | $-1.235.228 | Turun ×2 | ||
| XTEN | $1.248.790 | 1,06% | 27.398 | $-758.167 | Turun ×1 | ||
| MUB | $1.187.694 | 1,01% | 11.036 | $-5.857 | Turun ×1 | ||
| SYSB | $973.049 | 0,82% | 10.968 | $48.872 | Naik ×1 | ||
| IAU | $820.718 | 0,70% | 10.869 | $24.986 | Naik ×1 | ||
| QUAL | $704.690 | 0,60% | 3.211 | $-3.392.789 | Turun ×2 | ||
| IWF | $700.511 | 0,59% | 5.642 | $99.122 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $658.911 | 0,56% | 19.793 | $-74.453 | Naik ×2 | ||
| EFV | $643.707 | 0,55% | 8.409 | $-2.884.676 | Turun ×2 | ||
| LMUB | $607.469 | 0,51% | 11.860 | $170.731 | Naik ×1 | ||
| STIP | $594.451 | 0,50% | 5.819 | Naik ×1 | |||
| IVLU | $581.146 | 0,49% | 13.896 | $5.692 | Turun ×1 | ||
| GLDM | $564.994 | 0,48% | 7.114 | $-81.333 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $558.733 | 0,47% | 3.414 | $67.188 | Turun ×2 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $545.802 | 0,46% | 5.622 | $-154.995 | Turun ×1 | ||
| IEV | $505.095 | 0,43% | 6.933 | $28.064 | Turun ×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 | Naik ×2 | ||
| IWR | $396.821 | 0,34% | 3.597 | $47.085 | |||
| IYW | $387.651 | 0,33% | 1.537 | $125.519 | Naik ×1 | ||
| PZA | $368.135 | 0,31% | 15.652 | $158.741 | Naik ×1 | ||
| IEMG | $360.875 | 0,31% | 4.356 | $-12.643 | Turun ×2 | ||
| EAGG | $356.714 | 0,30% | 7.524 | $50.158 | Naik ×2 | ||
| EFG | $322.367 | 0,27% | 2.591 | $35.251 | Naik ×2 | ||
| LCTU | $309.607 | 0,26% | 3.862 | $12.901 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $300.071 | 0,25% | 3.173 | Naik ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $244.960 | 0,21% | 10.581 | $-94.326 | Turun ×1 | ||
| RVTY Revvity, Inc. Common Stock | $243.103 | 0,21% | 2.185 | ||||
| TLH | $242.320 | 0,21% | 2.415 | $-342.514 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $240.132 | 0,20% | 2.779 | $-1.111.178 | Turun ×2 | ||
| DSI | $219.032 | 0,19% | 1.538 | ||||
| XAR | $210.572 | 0,18% | 742 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +6K | +$5.6M |
| SPYM | Beli lebih banyak | +30K | +$3.3M |
| ACWX | Beli lebih banyak | +24K | +$2.3M |
| IVW | Dipangkas | -2K | +$1.4M |
| BINC | Dipangkas | -24K | -$1.2M |
| AVEM | Dipangkas | -19K | -$1.1M |
| DYNF | Dipangkas | -3K | +$1.1M |
| IUSB | Beli lebih banyak | +22K | +$996K |
| BLCR | Beli lebih banyak | +8K | +$953K |
| BAI | Dipangkas | -25K | +$838K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAGG | 30 Juni 2026 | 66.850 | $3.345.169 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 41.332 | $2.438.986 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 18.847 | $1.824.746 | |
| SIVR | 31 Maret 2026 | 12.671 | $1.308.914 | Tidak lagi dilacak |
| ICVT | 30 Juni 2026 | 4.095 | $416.844 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 7.464 | $366.035 | Tidak lagi dilacak |
| RVTY | 31 Maret 2026 | 2.277 | $261.172 | 38,2% |
| DSI | 31 Maret 2026 | 1.841 | $242.401 | Tidak lagi dilacak |
| EMR | 31 Maret 2026 | 1.392 | $207.589 | 21,2% |