Curry Webb Wealth Management LLC
67 holdingsFiling period: 2026-06-30Current AUM: $245.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 54.4K | $40.8M | $41.3M | 16.83% | +941 | 2026-06-30 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 283.6K | $23.4M | $23.5M | 9.55% | +237.1K | 2026-06-30 |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | 305.8K | $21.0M | $21.2M | 8.65% | +29.4K | 2026-06-30 |
| 4 | VFLO | VICTORY PORTFOLIOS II | 411.4K | $18.8M | $22.4M | 9.11% | +19.8K | 2026-06-30 |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | 226.7K | $11.4M | $11.4M | 4.63% | +5.2K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 107.7K | $8.3M | $7.9M | 3.21% | -846 | 2026-06-30 |
| 7 | AGG | ISHARES TR | 81.0K | $8.0M | $7.8M | 3.16% | +25.8K | 2026-06-30 |
| 8 | IMFL | INVESCO EXCH TRD SLF IDX FD | 223.2K | $7.7M | $7.6M | 3.11% | +23.7K | 2026-06-30 |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | 156.6K | $7.3M | $7.1M | 2.90% | +22.2K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 75.9K | $7.3M | $7.5M | 3.04% | +5.0K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 83.8K | $6.9M | $6.7M | 2.73% | +8.5K | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 18.5K | $6.8M | $7.3M | 2.98% | -373 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 8.7K | $6.5M | $6.6M | 2.67% | -830 | 2026-06-30 |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | 89.6K | $4.8M | $5.0M | 2.03% | -4,989 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 12.7K | $4.7M | $4.7M | 1.93% | -2,030 | 2026-06-30 |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | 199.5K | $3.5M | $3.3M | 1.36% | -5,209 | 2026-06-30 |
| 17 | IFLN | INVESCO EXCH TRADED FD TR II | 172.6K | $3.2M | $3.1M | 1.26% | -21,058 | 2026-06-30 |
| 18 | JMEE | J P MORGAN EXCHANGE TRADED F | 39.9K | $3.1M | $3.0M | 1.21% | +3.6K | 2026-06-30 |
| 19 | SCHC | SCHWAB STRATEGIC TR | 60.9K | $2.9M | $3.0M | 1.24% | +8.2K | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 40.4K | $2.9M | $2.9M | 1.18% | -112 | 2026-06-30 |
| 21 | GOVI | INVESCO EXCH TRADED FD TR II | 104.5K | $2.8M | $2.7M | 1.10% | +61.6K | 2026-06-30 |
| 22 | JSCP | J P MORGAN EXCHANGE TRADED F | 59.3K | $2.8M | $2.7M | 1.12% | -2,157 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 2.1K | $2.6M | $2.4M | 0.99% | -6 | 2026-06-30 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 47.9K | $2.4M | $2.4M | 0.98% | -2,716 | 2026-06-30 |
| 25 | IQDF | FLEXSHARES TR | 59.2K | $2.0M | $2.1M | 0.85% | -6,639 | 2026-06-30 |
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