Q1 2026 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2026-05-08 · accession 0001664656-26-000003
$464.0M
Reported value
118
Positions
2026-03-31
Period end
The Brief · Curtis Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Curtis Advisory Group, LLC closed its position in OEF, reducing its exposure by $2.15M. The fund established three new positions, led by a $2.52M investment in VTIP, followed by QUAL at $2.41M and IWD at $2.14M. Additionally, the fund increased its holdings in CGDV and SPHQ, while trimming its stake in BINV by 83.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.7M | 10.9% | 290,665 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $41.3M | 8.89% | 63,429 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.8M | 7.50% | 1,194,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 5.12% | 114,032 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $17.6M | 3.78% | 229,338 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 3.68% | 40,040 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.5M | 3.34% | 22,183 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.0M | 3.02% | 247,101 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $10.8M | 2.34% | 82,555 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.4M | 2.25% | 104,042 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.6M | 2.06% | 149,721 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 2.04% | 16,363 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 1.89% | 285,594 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.6M | 1.65% | 96,389 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.4M | 1.60% | 175,197 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 1.45% | 289,516 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.7M | 1.44% | 142,881 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 1.41% | 215,099 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.32% | 121,488 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 1.32% | 55,637 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.1M | 1.31% | 64,831 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.0M | 1.29% | 12,878 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.26% | 12,236 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 1.18% | 59,223 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 1.10% | 5,117 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 1.10% | 126,978 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.02% | 191,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.97% | 15,705 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.2M | 0.91% | 80,764 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.91% | 20,568 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 0.89% | 71,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.88% | 10,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.74% | 13,561 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.67% | 30,872 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.65% | 39,992 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.64% | 70,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.61% | 9,168 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.60% | 8,438 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 0.58% | 27,777 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.57% | 4,624 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.55% | 51,982 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.54% | 50,544 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.54% | 8,500 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.4M | 0.52% | 29,940 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.52% | 12,578 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.50% | 7,618 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.48% | 13,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.47% | 6,837 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.46% | 9,996 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.45% | 9,590 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.40% | 9,060 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.40% | 6,130 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.39% | 5,100 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.35% | 32,809 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.34% | 27,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.30% | 3,212 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.29% | 13,260 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.3M | 0.28% | 14,529 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.28% | 28,539 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.25% | 25,343 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.25% | 1,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.24% | 9,135 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.23% | 7,341 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.23% | 11,441 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.0M | 0.22% | 59,629 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.22% | 6,900 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $950,998 | 0.20% | 720 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $908,014 | 0.20% | 4,628 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $897,877 | 0.19% | 22,946 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $832,286 | 0.18% | 23,177 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $793,914 | 0.17% | 6,600 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $781,614 | 0.17% | 16,662 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $758,912 | 0.16% | 16,940 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $726,347 | 0.16% | 11,335 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $683,543 | 0.15% | 13,005 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $676,090 | 0.15% | 13,511 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $673,424 | 0.15% | 3,552 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $657,516 | 0.14% | 13,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $644,186 | 0.14% | 2,850 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $581,272 | 0.13% | 5,139 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $556,335 | 0.12% | 11,700 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $548,904 | 0.12% | 16,085 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $533,856 | 0.12% | 16,202 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $532,890 | 0.11% | 5,573 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $527,998 | 0.11% | 4,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $525,283 | 0.11% | 1,413 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $487,439 | 0.11% | 21,511 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $480,757 | 0.10% | 1,532 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,616 | 0.10% | 16,493 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $471,510 | 0.10% | 6,200 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $454,670 | 0.10% | 11,444 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $450,213 | 0.10% | 3,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $438,840 | 0.09% | 3,000 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $436,384 | 0.09% | 9,780 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $417,687 | 0.09% | 699 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,699 | 0.09% | 1,964 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $406,258 | 0.09% | 10,691 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $401,881 | 0.09% | 8,165 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $398,489 | 0.09% | 7,219 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $395,710 | 0.09% | 1,840 | Common | NONE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $395,341 | 0.09% | 9,591 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $391,737 | 0.08% | 12,653 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $389,528 | 0.08% | 7,016 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $354,622 | 0.08% | 7,870 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $340,553 | 0.07% | 9,431 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,195 | 0.07% | 2,616 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $316,947 | 0.07% | 15,529 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $315,810 | 0.07% | 4,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $297,065 | 0.06% | 11,586 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $284,766 | 0.06% | 10,225 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $267,885 | 0.06% | 1,352 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $245,324 | 0.05% | 5,773 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $220,597 | 0.05% | 2,487 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219,446 | 0.05% | 4,782 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $209,766 | 0.05% | 6,815 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $208,527 | 0.04% | 1,958 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $207,123 | 0.04% | 4,405 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $200,526 | 0.04% | 3,710 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.