§ 13F · FUND PROFILE
CURTIS WEALTH MANAGEMENT LLC.
AUM · $118M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 15K | $11M | 9.4% | +75% |
| 2 | IVW | ISHARES TR | 65K | $9M | 7.5% | −2% |
| 3 | DYNF | BLACKROCK ETF TRUST | 124K | $8M | 7.2% | −2% |
| 4 | SPYM | SPDR SERIES TRUST | 95K | $8M | 7.1% | +45% |
| 5 | ACWX | ISHARES TR | 83K | $6M | 5.3% | +41% |
| 6 | CORO | BLACKROCK ETF TRUST | 152K | $6M | 4.7% | +1% |
| 7 | IALT | BLACKROCK ETF TRUST | 181K | $5M | 4.3% | NEW |
| 8 | GOVT | ISHARES TR | 217K | $5M | 4.2% | +2% |
| 9 | SPYV | SPDR SERIES TRUST | 74K | $5M | 3.8% | −18% |
| 10 | BAI | BLACKROCK ETF TRUST | 84K | $4M | 3.7% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURTIS SIGNAL
AC read
CURTIS WEALTH MANAGEMENT LLC is a Other fund managing $118 million in assets. The fund runs a portfolio of 55 positions.
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