Curtis Advisory Group, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $529.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 290.6K | $58.1M | $62.8M | 11.85% | -64 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 63.4K | $47.3M | $48.5M | 9.15% | -75 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 1.26M | $42.6M | $44.2M | 8.34% | +64.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 113.9K | $27.1M | $28.4M | 5.36% | -119 | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 184.7K | $22.1M | $22.3M | 4.22% | +162.5K | 2026-06-30 |
| 6 | IWF | iShares TR | 158.9K | $19.7M | $19.2M | 3.63% | +118.9K | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 203.2K | $17.9M | $18.3M | 3.45% | -26,170 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 15.8K | $11.6M | $11.2M | 2.12% | -578 | 2026-06-30 |
| 9 | PKW | Invesco Exchange Traded FD T | 81.4K | $11.5M | $12.3M | 2.31% | -1,118 | 2026-06-30 |
| 10 | JEPI | J P Morgan Exchange Traded F | 191.3K | $10.8M | $10.9M | 2.06% | -55,809 | 2026-06-30 |
| 11 | HELO | J P Morgan Exchange Traded F | 151.3K | $10.2M | $10.5M | 1.98% | +1.6K | 2026-06-30 |
| 12 | AIQ | Global X Fds | 142.8K | $9.4M | $9.0M | 1.70% | -83 | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 285.6K | $9.1M | $10.1M | 1.90% | -25 | 2026-06-30 |
| 14 | CLIP | Global X Fds | 87.0K | $8.7M | $8.7M | 1.65% | -17,052 | 2026-06-30 |
| 15 | SHYG | iShares TR | 205.2K | $8.7M | $8.5M | 1.60% | +30.0K | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 98.1K | $7.8M | $7.6M | 1.44% | +1.7K | 2026-06-30 |
| 17 | SCHV | Schwab Strategic TR | 210.9K | $7.3M | $7.3M | 1.38% | -4,205 | 2026-06-30 |
| 18 | VONG | Vanguard Scottsdale Fds | 56.8K | $7.3M | $7.1M | 1.33% | +1.2K | 2026-06-30 |
| 19 | VONV | Vanguard Scottsdale Fds | 66.0K | $7.0M | $7.5M | 1.41% | +1.2K | 2026-06-30 |
| 20 | DIA | State Str Spdr Dow Jones Ind | 12.8K | $6.7M | $6.7M | 1.27% | -52 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 12.5K | $6.3M | $6.3M | 1.18% | +301 | 2026-06-30 |
| 22 | JAAA | Janus Detroit Str TR | 123.4K | $6.2M | $6.2M | 1.18% | +1.9K | 2026-06-30 |
| 23 | SCHZ | Schwab Strategic TR | 262.6K | $6.1M | $5.9M | 1.11% | -26,892 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 15.8K | $5.6M | $5.0M | 0.94% | +111 | 2026-06-30 |
| 25 | DYNF | BlackRock ETF Trust | 79.0K | $5.4M | $5.4M | 1.02% | +7.8K | 2026-06-30 |
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