Curtis Advisory Group, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $523.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 290.7K | $50.7M | $58.3M | 11.14% | +9.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 63.4K | $41.3M | $47.4M | 9.05% | -- | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.19M | $34.8M | $40.8M | 7.79% | +7.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 114.0K | $23.7M | $31.0M | 5.91% | +10.8K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 229.3K | $17.6M | $20.2M | 3.85% | +6.0K | 2026-03-31 |
| 6 | IWF | ISHARES TR | 40.0K | $17.1M | $19.0M | 3.62% | -4,237 | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 22.2K | $15.5M | $20.1M | 3.83% | -- | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 247.1K | $14.0M | $14.2M | 2.71% | -867 | 2026-03-31 |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | 82.6K | $10.8M | $12.1M | 2.32% | +735 | 2026-03-31 |
| 10 | CLIP | GLOBAL X FDS | 104.0K | $10.4M | $10.4M | 1.99% | -13,144 | 2026-03-31 |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | 149.7K | $9.6M | $10.2M | 1.96% | +1.8K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 16.4K | $9.4M | $11.3M | 2.15% | -6,945 | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 285.6K | $8.8M | $9.6M | 1.83% | -2,419 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 96.4K | $7.6M | $7.6M | 1.45% | -15,763 | 2026-03-31 |
| 15 | SHYG | ISHARES TR | 175.2K | $7.4M | $7.4M | 1.41% | -25,659 | 2026-03-31 |
| 16 | SCHZ | SCHWAB STRATEGIC TR | 289.5K | $6.7M | $6.6M | 1.26% | +7.2K | 2026-03-31 |
| 17 | AIQ | GLOBAL X FDS | 142.9K | $6.7M | $8.4M | 1.61% | +63 | 2026-03-31 |
| 18 | SCHV | SCHWAB STRATEGIC TR | 215.1K | $6.6M | $7.3M | 1.40% | -2,221 | 2026-03-31 |
| 19 | JAAA | JANUS DETROIT STR TR | 121.5K | $6.1M | $6.1M | 1.17% | +6.8K | 2026-03-31 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | 55.6K | $6.1M | $6.8M | 1.30% | +3.0K | 2026-03-31 |
| 21 | VONV | VANGUARD SCOTTSDALE FDS | 64.8K | $6.1M | $7.2M | 1.37% | -1,035 | 2026-03-31 |
| 22 | DIA | STATE STR SPDR DOW JONES IND | 12.9K | $6.0M | $6.8M | 1.29% | -21 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.2K | $5.9M | $5.9M | 1.12% | -5 | 2026-03-31 |
| 24 | USMV | ISHARES TR | 59.2K | $5.5M | $5.8M | 1.11% | +20.6K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 5.1K | $5.1M | $4.9M | 0.93% | +582 | 2026-03-31 |
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