Curtis Wealth Management LLC
55 holdingsFiling period: 2026-06-30Current AUM: $112.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 14.7K | $11.0M | $10.9M | 9.66% | +6.3K | 2026-06-30 |
| 2 | IVW | iShares TR | 64.8K | $8.9M | $8.4M | 7.44% | -1,549 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 124.4K | $8.5M | $8.1M | 7.16% | -2,762 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 95.0K | $8.4M | $8.2M | 7.29% | +29.6K | 2026-06-30 |
| 5 | ACWX | iShares TR | 82.6K | $6.3M | $6.0M | 5.28% | +24.1K | 2026-06-30 |
| 6 | CORO | BlackRock ETF Trust | 151.6K | $5.5M | $5.2M | 4.61% | +2.0K | 2026-06-30 |
| 7 | IALT | BlackRock ETF Trust | 180.6K | $5.1M | $5.2M | 4.59% | -- | 2026-06-30 |
| 8 | GOVT | iShares TR | 216.8K | $4.9M | $4.8M | 4.29% | +4.4K | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 74.0K | $4.5M | $4.7M | 4.14% | -15,861 | 2026-06-30 |
| 10 | BAI | BlackRock ETF Trust | 83.7K | $4.4M | $2.8M | 2.51% | -24,799 | 2026-06-30 |
| 11 | IUSB | iShares TR | 87.0K | $4.0M | $3.9M | 3.47% | +21.6K | 2026-06-30 |
| 12 | BLCR | BlackRock ETF Trust | 68.9K | $3.5M | $3.2M | 2.86% | +7.6K | 2026-06-30 |
| 13 | SPMO | Invesco Exch Traded FD TR II | 21.3K | $3.4M | $2.6M | 2.35% | -8,033 | 2026-06-30 |
| 14 | SCHZ | Schwab Strategic TR | 124.0K | $2.9M | $2.8M | 2.48% | -1,051 | 2026-06-30 |
| 15 | GGOV | BlackRock ETF Trust II | 56.0K | $2.8M | $2.9M | 2.53% | -- | 2026-06-30 |
| 16 | IVE | iShares TR | 12.4K | $2.8M | $2.9M | 2.58% | -3,456 | 2026-06-30 |
| 17 | THRO | BlackRock ETF Trust | 62.8K | $2.7M | $2.6M | 2.30% | -31,993 | 2026-06-30 |
| 18 | AVEM | American Centy ETF TR | 25.9K | $2.5M | $2.2M | 1.91% | -18,835 | 2026-06-30 |
| 19 | SHLD | Global X Fds | 41.8K | $2.5M | $2.4M | 2.16% | +7.2K | 2026-06-30 |
| 20 | MBB | iShares TR | 21.2K | $2.0M | $2.0M | 1.73% | -479 | 2026-06-30 |
| 21 | OEF | iShares TR | 5.4K | $2.0M | $2.0M | 1.74% | +433 | 2026-06-30 |
| 22 | VTEB | Vanguard Mun BD Fds | 33.1K | $1.7M | $1.6M | 1.45% | +2.1K | 2026-06-30 |
| 23 | BINC | BlackRock ETF Trust II | 25.7K | $1.3M | $1.3M | 1.16% | -23,990 | 2026-06-30 |
| 24 | XTEN | Bondbloxx ETF Trust | 27.4K | $1.2M | $1.2M | 1.07% | -16,365 | 2026-06-30 |
| 25 | MUB | iShares TR | 11.0K | $1.2M | $1.2M | 1.03% | -208 | 2026-06-30 |
← Scroll →
Page 1 of 3