Institutional
CURTIS WEALTH MANAGEMENT LLC
CIK 0002108708
$106.5M
Reported AUM
50
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $7.5M | 7.04% | +3,271 | +5.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $7.4M | 6.94% | −22,009 | −14.8% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.5M | 5.15% | +2,125 | +33.8% |
| 4 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $5.1M | 4.78% | −11,180 | −11.1% |
| 5 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $5.0M | 4.71% | +12,799 | +24.3% |
| 6 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $4.9M | 4.57% | +188,563 | +789.9% |
| 7 | CORO | BLACKROCK ETF TRUST | $35.23 | -3.95% | 31.00% | 47.50% | $4.8M | 4.52% | +149,646 | NEW |
| 8 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $4.1M | 3.85% | −992 | −4.4% |
| 9 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $4.0M | 3.76% | +58,543 | NEW |
| 10 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $3.6M | 3.39% | −25,470 | −36.3% |
| 11 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $3.6M | 3.36% | +6,361 | +6.2% |
| 12 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $3.5M | 3.31% | −32,210 | −40.4% |
| 13 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | 21.95% | 80.70% | $3.4M | 3.22% | +4,222 | +4.7% |
| 14 | IAGG | ISHARES TR | $50.14 | -0.16% | 2.40% | 4.00% | $3.3M | 3.14% | +43,783 | +189.8% |
| 15 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $3.3M | 3.14% | −969 | −5.8% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $3.3M | 3.08% | +1,009 | +3.6% |
| 17 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $3.0M | 2.83% | +3,509 | +5.7% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $2.9M | 2.73% | +4,852 | +4.0% |
| 19 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $2.6M | 2.42% | −16,483 | −24.9% |
| 20 | BLCR | BLACKROCK ETF TRUST | $48.72 | -3.24% | 40.30% | 85.18% | $2.5M | 2.36% | +61,272 | NEW |
| 21 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | 8.94% | 149.90% | $2.5M | 2.30% | +17,426 | +101.3% |
| 22 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $2.1M | 1.93% | +758 | +3.6% |
| 23 | XTEN | BONDBLOXX ETF TRUST | $44.98 | -0.55% | 4.82% | 7.10% | $2.0M | 1.88% | +2,101 | +5.0% |
| 24 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $1.6M | 1.48% | −11,839 | −70.4% |
| 25 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $1.5M | 1.45% | −104 | −0.3% |
| 26 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $1.4M | 1.27% | −58,675 | −79.0% |
| 27 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $1.2M | 1.12% | +2,118 | +23.2% |
| 28 | SYSB | ISHARES TR | $87.91 | -0.43% | 5.83% | 6.41% | $924K | 0.87% | −8,391 | −44.7% |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $796K | 0.75% | −6,576 | −42.1% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $733K | 0.69% | +5,270 | +38.1% |
| 31 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $701K | 0.66% | — | HELD |
| 32 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $646K | 0.61% | −7,501 | −51.8% |
| 33 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $601K | 0.56% | — | HELD |
| 34 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $585K | 0.55% | −3,851 | −39.9% |
| 35 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $575K | 0.54% | +144 | +1.0% |
| 36 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $492K | 0.46% | −22 | −0.6% |
| 37 | IEV | ISHARES TR | $71.57 | -2.12% | — | — | $477K | 0.45% | −497 | −6.6% |
| 38 | LMUB | ISHARES TR | $50.78 | -0.14% | — | — | $437K | 0.41% | +8,747 | NEW |
| 39 | ICVT | ISHARES TR | $117.65 | -4.19% | — | — | $417K | 0.39% | −3,855 | −48.5% |
| 40 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $412K | 0.39% | — | HELD |
| 41 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $376K | 0.35% | — | HELD |
| 42 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $374K | 0.35% | −23,254 | −81.3% |
| 43 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $350K | 0.33% | — | HELD |
| 44 | SUSC | ISHARES TR | $22.98 | -0.48% | — | — | $339K | 0.32% | +358 | +2.5% |
| 45 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $318K | 0.30% | +90 | +4.2% |
| 46 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $307K | 0.29% | +911 | +16.5% |
| 47 | LCTU | BLACKROCK ETF TRUST | $79.04 | -2.44% | — | — | $297K | 0.28% | −367 | −8.0% |
| 48 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $287K | 0.27% | +730 | +39.5% |
| 49 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $262K | 0.25% | −92 | −6.0% |
| 50 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $209K | 0.20% | +9,112 | NEW |
| 51 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | — | — | −41,332 | EXITED |
| 52 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | — | — | −18,847 | EXITED |
| 53 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | — | — | — | — | −12,671 | EXITED |
| 54 | HIMU | BLACKROCK ETF TRUST II | $48.96 | -0.16% | — | — | — | — | −7,464 | EXITED |
| 55 | RVTY | REVVITY INC | $98.37 | -3.94% | — | — | — | — | −2,277 | EXITED |
| 56 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | — | — | −1,841 | EXITED |
| 57 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | — | — | −1,392 | EXITED |
Source: SEC EDGAR · accession 0002108708-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.