Q2 2026 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2026-07-29 · accession 0001664656-26-000004
$514.9M
Reported value
117
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.1M | 11.3% | 290,601 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47.3M | 9.19% | 63,354 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.6M | 8.27% | 1,258,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 5.27% | 113,913 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.1M | 4.29% | 184,664 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.7M | 3.83% | 158,913 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $17.9M | 3.47% | 203,168 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 2.26% | 15,785 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.24% | 81,437 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.10% | 191,292 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.99% | 151,272 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $9.4M | 1.82% | 142,798 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 1.76% | 285,569 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $8.7M | 1.70% | 86,990 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.7M | 1.69% | 205,212 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 1.51% | 98,116 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 1.43% | 210,894 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.3M | 1.41% | 56,834 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.0M | 1.36% | 65,985 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.7M | 1.30% | 12,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.22% | 12,537 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.2M | 1.21% | 123,384 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.1M | 1.18% | 262,624 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.09% | 15,816 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.4M | 1.04% | 79,012 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 1.04% | 193,154 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.97% | 5,317 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.95% | 19,923 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.8M | 0.93% | 82,068 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.81% | 68,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.78% | 10,722 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.0M | 0.77% | 32,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.76% | 13,563 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.5M | 0.68% | 71,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.68% | 9,243 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.65% | 34,772 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 0.65% | 68,589 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 0.59% | 57,335 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.9M | 0.57% | 60,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.55% | 8,029 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.54% | 8,500 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.8M | 0.54% | 30,467 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.51% | 7,165 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.50% | 4,604 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 0.49% | 81,603 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.49% | 6,809 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 0.49% | 8,273 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.45% | 9,529 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.42% | 35,698 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.41% | 6,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.39% | 27,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.36% | 5,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.35% | 13,030 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.33% | 31,080 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.32% | 19,038 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.32% | 28,354 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.29% | 9,060 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.4M | 0.28% | 12,257 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.28% | 720 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.26% | 13,166 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.26% | 26,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.26% | 8,994 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.25% | 32,527 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.22% | 25,075 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.22% | 7,065 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.21% | 59,629 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 11,826 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.21% | 11,330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.20% | 8,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $985,697 | 0.19% | 4,523 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $957,785 | 0.19% | 1,880 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $935,967 | 0.18% | 22,946 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $911,088 | 0.18% | 23,177 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $877,723 | 0.17% | 16,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $848,100 | 0.16% | 6,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $796,433 | 0.15% | 11,178 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $757,639 | 0.15% | 4,100 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $734,605 | 0.14% | 3,321 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $709,869 | 0.14% | 15,863 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $706,767 | 0.14% | 5,139 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $652,335 | 0.13% | 12,892 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $650,670 | 0.13% | 12,415 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $649,399 | 0.13% | 15,812 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $572,147 | 0.11% | 15,779 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $572,046 | 0.11% | 15,833 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $565,554 | 0.11% | 11,929 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $560,605 | 0.11% | 1,423 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $540,892 | 0.11% | 1,286 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $519,910 | 0.10% | 5,057 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $503,874 | 0.10% | 6,200 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $492,602 | 0.10% | 21,511 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $466,516 | 0.09% | 12,653 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $449,174 | 0.09% | 654 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $445,946 | 0.09% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,412 | 0.08% | 1,819 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $410,184 | 0.08% | 7,870 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $408,644 | 0.08% | 5,884 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $387,979 | 0.08% | 2,616 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $384,639 | 0.07% | 6,773 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $384,441 | 0.07% | 1,752 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $373,889 | 0.07% | 9,780 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,010 | 0.07% | 3,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $341,417 | 0.07% | 11,601 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $341,055 | 0.07% | 4,500 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $313,460 | 0.06% | 1,400 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $309,512 | 0.06% | 1,400 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $304,312 | 0.06% | 7,604 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $301,904 | 0.06% | 14,821 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $291,908 | 0.06% | 2,604 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $268,880 | 0.05% | 5,730 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $264,046 | 0.05% | 2,480 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $257,776 | 0.05% | 1,317 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,821 | 0.05% | 2,487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,614 | 0.04% | 3,696 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $219,344 | 0.04% | 7,110 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $219,330 | 0.04% | 4,695 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $214,547 | 0.04% | 3,836 | 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.