Curry Webb Wealth Management LLC
67 holdingsFiling period: 2026-06-30Current AUM: $244.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 54.4K | $40.8M | $41.9M | 17.09% | +941 | 2026-06-30 |
| 2 | VOOG | Vanguard Admiral Fds Inc | 283.6K | $23.4M | $23.5M | 9.60% | +237.1K | 2026-06-30 |
| 3 | OMFL | Invesco Exch Trd Slf Idx FD | 305.8K | $21.0M | $21.7M | 8.88% | +29.4K | 2026-06-30 |
| 4 | VFLO | Victory Portfolios II | 411.4K | $18.8M | $22.4M | 9.16% | +19.8K | 2026-06-30 |
| 5 | GSY | Invesco Actively Managed Exc | 226.7K | $11.4M | $11.3M | 4.62% | +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 | 3.18% | +25.8K | 2026-06-30 |
| 8 | IMFL | Invesco Exch Trd Slf Idx FD | 223.2K | $7.7M | $7.5M | 3.05% | +23.7K | 2026-06-30 |
| 9 | GTO | Invesco Actively Managed Exc | 156.6K | $7.3M | $7.1M | 2.88% | +22.2K | 2026-06-30 |
| 10 | IEFA | iShares TR | 75.9K | $7.3M | $7.3M | 2.98% | +5.0K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 83.8K | $6.9M | $6.3M | 2.57% | +8.5K | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 18.5K | $6.8M | $6.8M | 2.78% | -373 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 8.7K | $6.5M | $6.6M | 2.70% | -830 | 2026-06-30 |
| 14 | PRF | Invesco Exchange Traded FD T | 89.6K | $4.8M | $5.0M | 2.06% | -4,989 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 12.7K | $4.7M | $4.8M | 1.95% | -2,030 | 2026-06-30 |
| 16 | HBAN | Huntington Bancshares Inc | 199.5K | $3.5M | $3.1M | 1.28% | -5,209 | 2026-06-30 |
| 17 | IFLN | Invesco Exch Traded FD TR II | 172.6K | $3.2M | $3.0M | 1.22% | -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 | $2.9M | 1.19% | +8.2K | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 40.4K | $2.9M | $2.8M | 1.14% | -112 | 2026-06-30 |
| 21 | GOVI | Invesco Exch Traded FD TR II | 104.5K | $2.8M | $2.7M | 1.11% | +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 | $2.7M | 1.12% | -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 | $2.0M | 0.81% | -6,639 | 2026-06-30 |
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