Curry Webb Wealth Management LLC
63 holdingsFiling period: 2026-03-31Current AUM: $235.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 53.5K | $35.0M | $40.1M | 17.08% | +25.6K | 2026-03-31 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 46.5K | $18.9M | $22.7M | 9.64% | +2.9K | 2026-03-31 |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | 276.4K | $16.6M | $19.1M | 8.14% | +69.8K | 2026-03-31 |
| 4 | VFLO | VICTORY PORTFOLIOS II | 391.6K | $15.5M | $19.5M | 8.29% | +47.5K | 2026-03-31 |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | 221.5K | $11.1M | $11.1M | 4.72% | +122.4K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 18.9K | $8.1M | $7.0M | 2.99% | -3,028 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 108.6K | $7.3M | $8.2M | 3.48% | +23.8K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 71.0K | $6.4M | $7.0M | 2.97% | +17.6K | 2026-03-31 |
| 9 | IMFL | INVESCO EXCH TRD SLF IDX FD | 199.5K | $6.3M | $6.8M | 2.90% | +31.7K | 2026-03-31 |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | 134.4K | $6.3M | $6.2M | 2.63% | +40.3K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 9.5K | $6.2M | $7.1M | 3.01% | -842 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 55.3K | $5.5M | $5.4M | 2.29% | -13,528 | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 75.3K | $5.3M | $5.8M | 2.49% | +10.5K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 14.7K | $4.7M | $5.4M | 2.31% | -1,756 | 2026-03-31 |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | 94.6K | $4.5M | $5.2M | 2.20% | -7,468 | 2026-03-31 |
| 16 | IFLN | INVESCO EXCH TRADED FD TR II | 193.7K | $3.5M | $3.5M | 1.49% | -34,548 | 2026-03-31 |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | 204.7K | $3.2M | $3.5M | 1.48% | -- | 2026-03-31 |
| 18 | JSCP | J P MORGAN EXCHANGE TRADED F | 61.5K | $2.9M | $2.9M | 1.23% | -4,770 | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 40.5K | $2.6M | $2.9M | 1.22% | +50 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 50.6K | $2.6M | $2.6M | 1.09% | -5,915 | 2026-03-31 |
| 21 | SCHC | SCHWAB STRATEGIC TR | 52.7K | $2.5M | $2.5M | 1.08% | +7.3K | 2026-03-31 |
| 22 | JMEE | J P MORGAN EXCHANGE TRADED F | 36.2K | $2.4M | $2.8M | 1.18% | -2,083 | 2026-03-31 |
| 23 | GLDM | WORLD GOLD TR | 23.9K | $2.2M | $1.9M | 0.81% | -2,896 | 2026-03-31 |
| 24 | QLV | FLEXSHARES TR | 30.7K | $2.2M | $2.4M | 1.02% | -11,665 | 2026-03-31 |
| 25 | IQDF | FLEXSHARES TR | 65.9K | $2.1M | $2.3M | 0.98% | -17,972 | 2026-03-31 |
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