Q1 2026 · 13F-HR
CURTIS WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0002108708-26-000002
$106.5M
Reported value
50
Positions
2026-03-31
Period end
The Brief · CURTIS WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
CURTIS WEALTH MANAGEMENT LLC established a new position in CORO valued at $4.81M. The fund also opened new stakes in ACWX for $4.01M and BLCR for $2.52M. On the sell side, the manager closed out positions in XLG and EMB, reducing those holdings by $2.44M and $1.82M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $7.5M | 7.04% | 66,303 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.4M | 6.94% | 127,116 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 5.15% | 8,403 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.1M | 4.78% | 89,897 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 4.71% | 65,474 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.9M | 4.57% | 212,434 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $4.8M | 4.52% | 149,646 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 3.85% | 21,362 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 3.76% | 58,543 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 3.39% | 44,766 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.6M | 3.36% | 108,510 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.5M | 3.31% | 47,456 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.4M | 3.22% | 94,830 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.3M | 3.14% | 66,850 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 3.14% | 15,816 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 3.08% | 29,300 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 2.83% | 65,374 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 2.73% | 125,091 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 2.42% | 49,722 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.5M | 2.36% | 61,272 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.5M | 2.30% | 34,627 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 1.93% | 21,706 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 1.88% | 43,763 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 1.48% | 4,971 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.45% | 31,013 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.27% | 15,588 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 1.12% | 11,244 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $924,177 | 0.87% | 10,384 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $795,732 | 0.75% | 9,026 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $733,364 | 0.69% | 19,088 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $700,797 | 0.66% | 6,901 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $646,327 | 0.61% | 6,973 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $601,389 | 0.56% | 1,410 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $584,834 | 0.55% | 5,807 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $575,454 | 0.54% | 14,502 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $491,545 | 0.46% | 3,476 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $477,031 | 0.45% | 7,021 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $436,738 | 0.41% | 8,747 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $416,844 | 0.39% | 4,095 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $411,581 | 0.39% | 1,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $375,924 | 0.35% | 4,152 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $373,518 | 0.35% | 5,355 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $349,736 | 0.33% | 3,597 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $339,286 | 0.32% | 14,664 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $318,046 | 0.30% | 2,233 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $306,556 | 0.29% | 6,447 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $296,706 | 0.28% | 4,230 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $287,116 | 0.27% | 2,578 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $262,132 | 0.25% | 1,445 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $209,394 | 0.20% | 9,112 | Common | SOLE |
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.