CURTIS WEALTH MANAGEMENT LLC

CIK 2108708 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas57,21%

Bobot 25 kepemilikan teratas88,20%

Posisi di atas 1%25

Jumlah posisi efektif22,8

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 baru7

Meningkat21

Menurun24

Tertutup2

Nilai Portofolio $118.0M #8.075 dari 9.337 berdasarkan nilai 13F · top 86.5%

Posisi 55

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Consumer Discretionary 0,5%

Healthcare 0,2%

Lainnya/Tidak terpetakan 99,3%

Portofolio lengkap 55 posisi

					Rentetan
IVV iShares Trust	$11.040.063	9,36%	14.742	$5.550.969	Naik ×2
IVW iShares Trust	$8.905.556	7,55%	64.754	$1.406.055	Turun ×1
DYNF BlackRock ETF Trust	$8.457.339	7,17%	124.354	$1.061.724	Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$4.938.355	4,19%	216.785	$71.501	Naik ×2
SPYV SPDR SERIES TRUST	$4.500.668	3,81%	74.036	$-585.717	Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF	$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 Invesco Exchange-Traded Fund Trust II	$3.435.469	2,91%	21.267	$150.606	Turun ×1
SCHZ SCHWAB STRATEGIC TRUST	$2.869.037	2,43%	124.040	$-35.565	Turun ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$2.814.279	2,39%	55.961		Naik ×1
IVE iShares Trust	$2.806.387	2,38%	12.360	$-533.123	Turun ×2
THRO iShares U.S. Thematic Rotation Active ETF	$2.708.906	2,30%	62.837	$-725.831	Turun ×1
AVEM AMERICAN CENTURY ETF TRUST	$2.502.086	2,12%	25.931	$-1.105.174	Turun ×2
SHLD Global X Funds	$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 iShares Trust	$1.977.051	1,68%	5.404	$396.022	Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.676.418	1,42%	33.144	$129.179	Naik ×1
BINC iShares Flexible Income Active ETF	$1.346.830	1,14%	25.732	$-1.235.228	Turun ×2
XTEN BondBloxx ETF Trust	$1.248.790	1,06%	27.398	$-758.167	Turun ×1
MUB iShares Trust	$1.187.694	1,01%	11.036	$-5.857	Turun ×1
SYSB iShares Systematic Bond ETF	$973.049	0,82%	10.968	$48.872	Naik ×1
IAU iShares Gold Trust Shares	$820.718	0,70%	10.869	$24.986	Naik ×1
QUAL iShares Trust	$704.690	0,60%	3.211	$-3.392.789	Turun ×2
IWF iShares Trust	$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 iShares Trust	$643.707	0,55%	8.409	$-2.884.676	Turun ×2
LMUB iShares Trust	$607.469	0,51%	11.860	$170.731	Naik ×1
STIP iShares Trust	$594.451	0,50%	5.819		Naik ×1
IVLU iShares Trust	$581.146	0,49%	13.896	$5.692	Turun ×1
GLDM SPDR Gold MiniShares Trust	$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 iShares Trust	$505.095	0,43%	6.933	$28.064	Turun ×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	Naik ×2
IWR iShares Trust	$396.821	0,34%	3.597	$47.085
IYW iShares Trust	$387.651	0,33%	1.537	$125.519	Naik ×1
PZA Invesco Exchange-Traded Fund Trust II	$368.135	0,31%	15.652	$158.741	Naik ×1
IEMG iShares, Inc.	$360.875	0,31%	4.356	$-12.643	Turun ×2
EAGG iShares Trust	$356.714	0,30%	7.524	$50.158	Naik ×2
EFG iShares Trust	$322.367	0,27%	2.591	$35.251	Naik ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$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 iShares Trust	$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 iShares Trust	$219.032	0,19%	1.538
XAR SPDR SERIES TRUST	$210.572	0,18%	742		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

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 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XLG	31 Maret 2026	41.332	$2.438.986
EMB	31 Maret 2026	18.847	$1.824.746
SIVR	31 Maret 2026	12.671	$1.308.914
ICVT	30 Juni 2026	4.095	$416.844
HIMU	31 Maret 2026	7.464	$366.035
RVTY	31 Maret 2026	2.277	$261.172	73,0%
DSI	31 Maret 2026	1.841	$242.401
EMR	31 Maret 2026	1.392	$207.589	23,3%