Q2 2026 13F · SEC CIK 2108708

Curtis Wealth Management LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.0M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $148.5M

Curtis Wealth Management LLC is a wealth manager that reported 55 positions worth $118.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVV, 9.4%), Ishares Tr (IVW, 7.5%), Blackrock ETF Trust (DYNF, 7.2%).

Curtis Wealth Management LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curtis Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	9.4%	5.2%	14,742	+75.4%	$11.0M
IVWIshares Tr	7.5%	7.0%	64,754	-2.3%	$8.9M
DYNFBlackrock ETF Trust	7.2%	6.9%	124,354	-2.2%	$8.5M
SPLGSpdr Series Trust	7.1%	4.7%	95,034	+45.1%	$8.4M
ACWXIshares Tr	5.3%	3.8%	82,628	+41.1%	$6.3M
COROBlackrock ETF Trust	4.7%	4.5%	151,605	+1.3%	$5.5M
IALTBlackrock ETF Trust	4.3%	New	180,588	—	$5.1M
GOVTIshares Tr	4.2%	4.6%	216,785	+2.0%	$4.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.8%	4.8%	74,036	-17.6%	$4.5M
BAIBlackrock ETF Trust	3.7%	3.4%	83,711	-22.9%	$4.4M
IUSBIshares Tr	3.4%	2.8%	87,012	+33.1%	$4.0M
BLCRBlackrock ETF Trust	2.9%	2.4%	68,871	+12.4%	$3.5M
SPMOInvesco Exch Traded Fd Tr II	2.9%	3.1%	21,267	-27.4%	$3.4M
SCHZSchwab Strategic Tr	2.4%	2.7%	124,040	-0.8%	$2.9M
GGOVBlackrock ETF Trust II	2.4%	New	55,961	—	$2.8M
IVEIshares Tr	2.4%	3.1%	12,360	-21.9%	$2.8M
BTHMBlackrock ETF Trust	2.3%	3.2%	62,837	-33.7%	$2.7M
AVEMAmerican Centy ETF Tr	2.1%	3.4%	25,931	-42.1%	$2.5M
SHLDGlobal X Defense Tech ETF	2.1%	2.3%	41,784	+20.7%	$2.5M
MBBIshares Tr	1.7%	1.9%	21,227	-2.2%	$2.0M
OEFIshares Tr	1.7%	1.5%	5,404	+8.7%	$2.0M
VTEBVanguard Mun Bd Fds	1.4%	1.5%	33,144	+6.9%	$1.7M
BINCBlackrock ETF Trust II	1.1%	2.4%	25,732	-48.2%	$1.3M
XTENBondbloxx ETF Trust	1.1%	1.9%	27,398	-37.4%	$1.2M
MUBIshares Tr	1.0%	1.1%	11,036	-1.8%	$1.2M
FIBRIshares Tr	0.8%	0.9%	10,968	+5.6%	$973K
IAUIshares Gold Tr	0.7%	0.7%	10,869	+20.4%	$821K
QUALIshares Tr	0.6%	3.8%	3,211	-85.0%	$705K
IWFIshares Tr	0.6%	0.6%	5,642	+300.1%	$701K
IBITIshares Bitcoin Trust ETF	0.6%	0.7%	19,793	+3.7%	$659K
EFVIshares Tr	0.5%	3.3%	8,409	-82.3%	$644K
LMUBIshares Tr	0.5%	0.4%	11,860	+35.6%	$607K
STIPIshares Tr	0.5%	New	5,819	—	$594K
IVLUIshares Tr	0.5%	0.5%	13,896	-4.2%	$581K
GLDMWorld Gold Tr	0.5%	0.6%	7,114	+2.0%	$565K
ESGUIshares Tr	0.5%	0.5%	3,414	-1.8%	$559K
WYNNWynn Resorts Ltd	0.5%	0.7%	5,622	-18.5%	$546K
IEVIshares Tr	0.4%	0.4%	6,933	-1.3%	$505K
IWDIshares Tr	0.4%	0.4%	1,926	+0.0%	$467K
IEFAIshares Tr	0.3%	0.4%	4,152	+0.0%	$401K
ITOTIshares Tr	0.3%	0.3%	2,421	+8.4%	$398K
IWRIshares Tr	0.3%	0.3%	3,597	+0.0%	$397K
IYWIshares Tr	0.3%	0.2%	1,537	+6.4%	$388K
PZAInvesco Exch Traded Fd Tr II	0.3%	0.2%	15,652	+71.8%	$368K
IEMGIshares Inc	0.3%	0.4%	4,356	-18.7%	$361K
EAGGIshares Tr	0.3%	0.3%	7,524	+16.7%	$357K
EFGIshares Tr	0.3%	0.3%	2,591	+0.5%	$322K
LCTUBlackrock ETF Trust	0.3%	0.3%	3,862	-8.7%	$310K
IEFIshares Tr	0.3%	New	3,173	—	$300K
SUSCIshares Tr	0.2%	0.3%	10,581	-27.8%	$245K

What Curtis Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

IWF Ishares Tr+300.1% shares
IVV Ishares Tr+75.4% shares
PZA Invesco Exch Traded Fd Tr II+71.8% shares
SPLG Spdr Series Trust+45.1% shares
ACWX Ishares Tr+41.1% shares
LMUB Ishares Tr+35.6% shares
IUSB Ishares Tr+33.1% shares
SHLD Global X Defense Tech ETF+20.7% shares

Reduced

QUAL Ishares Tr-85.0% shares
EFV Ishares Tr-82.3% shares
BINC Blackrock ETF Trust II-48.2% shares
AVEM American Centy ETF Tr-42.1% shares
XTEN Bondbloxx ETF Trust-37.4% shares
BTHM Blackrock ETF Trust-33.7% shares
SUSC Ishares Tr-27.8% shares
SPMO Invesco Exch Traded Fd Tr II-27.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$118.0M	55
Q1 2026	$106.5M	50
Q4 2025	$114.9M	52

Questions about Curtis Wealth Management LLC's portfolio

What stocks does Curtis Wealth Management LLC own?

Curtis Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 55 positions worth $118.0M. The largest are Ishares Tr (IVV) at 9.4%, Ishares Tr (IVW) at 7.5%, Blackrock ETF Trust (DYNF) at 7.2%, Spdr Series Trust (SPLG) at 7.1% and Ishares Tr (ACWX) at 5.3%.

What did Curtis Wealth Management LLC buy last quarter?

In Q2 2026, Curtis Wealth Management LLC added a new position in Blackrock ETF Trust (IALT), a new position in Blackrock ETF Trust II (GGOV), a new position in Ishares Tr (STIP), a new position in Ishares Tr (IEF), Ishares Tr (IWF) (+300.1% shares), Ishares Tr (IVV) (+75.4% shares) and Invesco Exch Traded Fd Tr II (PZA) (+71.8% shares), compared with its Q1 2026 filing.

What did Curtis Wealth Management LLC sell last quarter?

In Q2 2026, Curtis Wealth Management LLC cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Ishares Tr (ICVT), Ishares Tr (QUAL) (-85.0% shares), Ishares Tr (EFV) (-82.3% shares) and Blackrock ETF Trust II (BINC) (-48.2% shares), compared with its Q1 2026 filing.

When is Curtis Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curtis Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Curtis Wealth Management LLC manage?

Curtis Wealth Management LLC reported $148.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.0M.