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Curran Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1843867 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Curran Financial Partners, LLC manages $671.8M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YALL (13.65%), SCHD (7.03%), VB (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 5; 77 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$671.8M

Long-equity book

Holdings
140

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+18 / −5 / ↑77 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
YALL13.7% · newSCHD7.0% · +9%VB4.8% · +10%VXUS4.7% · +10%SPYD4.3% · +10%VUG4.3% · +611%JEPI3.9% · +14%MLPX3.7% · +8%SJNK2.9% · +13%FLBL2.8% · +13%VGT2.8% · +14481%LVHI2.5% · +9%KNG2.3% · +13%VIG2.2% · +10%VTV2.0% · +31%FPE1.9% · +13%BIL1.4% · -10%VYM1.4% · -37%LQD1.4% · +14%AOK1.4% · +12%HYLB1.3% · +14%BND1.3% · +15%PULS1.2% · -9%AAPL1.2% · -1%VTIP1.1% · +14%VFH0.9% · newBKAG0.9% · -53%VGSH0.9% · +15%VHT0.8% · +809%VCIT0.8% · -57%VCR0.7% · newVIS0.7% · +3%SPHY0.6% · -59%QQQ0.6% · +20%GLD0.6% · -30%USFR0.6% · -9%SPY0.6% · -1%NVDA0.6% · +2%VOO0.5% · +12%SCHP0.5% · -53%SHW0.4% · -6%SPHD0.4% · +14%SPYG0.4% · +1%SMH0.4% · +13%STXF0.4% · +37%MSFT0.4% · -0%VDC0.4% · +15%AMZN0.4% · +1%COST0.3% · -3%MUNI0.3% · +73%AIQ0.3% · +23%GOOGL0.3% · +3%VTI0.3% · +0%MMIT0.2% · +73%VPU0.2% · +2%CIBR0.2% · +38%AIRR0.2% · +30%FMHI0.2% · +73%SHLD0.2% · +40%ARKF0.2% · +49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$749.4M
Discretionary
$749.4M
Employees
30
Accounts
1,274
Address
115 RIVER LANDING DR
SUITE 200
DANIEL ISLAND, SC 29492
Phone
(843) 300-1182
Website
Name Title / Status Ownership Type
CURRAN, ADAM, BRENNEN ControlPRESIDENT
since Aug 2015
75% or moreIndividual
GIGGEY, MATTHEW, MICHAELCHIEF COMPLIANCE OFFICER
since Aug 2023
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jul 21, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2024 filing
  • ChangedGIGGEY, MATTHEW, MICHAEL · no longer a control person
Sep 16, 2023 filing
  • No longer listedKronket, Michael, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
  • AddedGIGGEY, MATTHEW, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 6, 2023 filing
  • No longer listedSmith Ducey, Paige, Rita · PRACTICE MANAGER AND CCO · Less than 5% · control person · listed since Mar 2019
  • AddedKronket, Michael, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 21, 2020 filing (earliest on record)
  • ListedCURRAN, ADAM, BRENNEN · PRESIDENT · 75% or more · control person
  • ListedSmith Ducey, Paige, Rita · PRACTICE MANAGER AND CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Curran Financial Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 YORKVILLE AMER INVTS TR YALL 89844T885 $91.7M 13.65% 2,164,820 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $47.3M 7.03% 1,490,202 SH
3 VANGUARD INDEX FDS VB 922908751 $32.2M 4.79% 106,081 SH
4 VANGUARD STAR FDS VXUS 921909768 $31.7M 4.71% 370,419 SH
5 SPDR SERIES TRUST SPYD 78468R788 $29.2M 4.34% 611,552 SH
6 VANGUARD INDEX FDS VUG 922908736 $29.1M 4.34% 338,321 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $26.1M 3.88% 461,348 SH
8 GLOBAL X FDS MLPX 37954Y293 $24.6M 3.66% 333,537 SH
9 SPDR SERIES TRUST SJNK 78468R408 $19.3M 2.87% 771,545 SH
10 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $19.1M 2.84% 831,237 SH
11 VANGUARD WORLD FD VGT 92204A702 $18.9M 2.81% 157,913 SH
12 LEGG MASON ETF INVT LVHI 52468L505 $16.6M 2.47% 408,814 SH
13 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $15.4M 2.30% 305,615 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $14.5M 2.16% 61,459 SH
15 VANGUARD INDEX FDS VTV 922908744 $13.7M 2.03% 62,697 SH
16 FIRST TR EXCH TRADED FD III FPE 33739E108 $12.8M 1.91% 715,791 SH
17 SPDR SERIES TRUST BIL 78468R663 $9.6M 1.43% 105,092 SH
18 VANGUARD WHITEHALL FDS VYM 921946406 $9.5M 1.41% 59,995 SH
19 ISHARES TR LQD 464287242 $9.4M 1.41% 86,541 SH
20 ISHARES TR AOK 464289883 $9.4M 1.40% 226,292 SH
21 DBX ETF TR HYLB 233051432 $8.8M 1.30% 239,750 SH
22 VANGUARD BD INDEX FDS BND 921937835 $8.7M 1.30% 118,753 SH
23 PGIM ETF TR PULS 69344A107 $8.1M 1.21% 163,396 SH
24 APPLE INC AAPL 037833100 $8.1M 1.20% 27,833 SH
25 VANGUARD MALVERN FDS VTIP 922020805 $7.3M 1.09% 145,576 SH
26 VANGUARD WORLD FD VFH 92204A405 $6.3M 0.94% 48,196 SH
27 BNY MELLON ETF TRUST BKAG 09661T602 $6.3M 0.93% 149,356 SH
28 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.7M 0.86% 98,763 SH
29 VANGUARD WORLD FD VHT 92204A504 $5.4M 0.81% 18,101 SH
30 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.2M 0.77% 62,476 SH
31 VANGUARD WORLD FD VCR 92204A108 $4.7M 0.70% 11,803 SH
32 VANGUARD WORLD FD VIS 92204A603 $4.5M 0.67% 12,537 SH
33 SPDR SERIES TRUST SPHY 78468R606 $4.3M 0.65% 185,462 SH
34 INVESCO QQQ TR QQQ 46090E103 $4.3M 0.64% 5,852 SH
35 SPDR GOLD TR GLD 78463V107 $4.1M 0.61% 11,075 SH
36 WISDOMTREE TR USFR 97717Y527 $4.0M 0.60% 79,645 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0M 0.60% 5,365 SH
38 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.58% 19,487 SH
39 VANGUARD INDEX FDS VOO 922908363 $3.3M 0.50% 4,842 SH
40 SCHWAB STRATEGIC TR SCHP 808524870 $3.3M 0.49% 123,738 SH
41 SHERWIN WILLIAMS CO SHW 824348106 $3.0M 0.44% 8,615 SH
42 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $3.0M 0.44% 58,037 SH
43 SPDR SERIES TRUST SPYG 78464A409 $2.9M 0.43% 23,999 SH
44 VANECK ETF TRUST SMH 92189F676 $2.6M 0.39% 4,017 SH
45 EA SERIES TRUST STXF 02072L680 $2.6M 0.39% 54,303 SH
46 MICROSOFT CORP MSFT 594918104 $2.6M 0.39% 7,001 SH
47 VANGUARD WORLD FD VDC 92204A207 $2.5M 0.38% 11,232 SH
48 AMAZON COM INC AMZN 023135106 $2.4M 0.36% 10,025 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.3M 0.34% 2,471 SH
50 PIMCO ETF TR MUNI 72201R866 $2.1M 0.31% 39,363 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $671.8M 140 0001843867-26-000004
2026-03-31 2026-04-15 $558.6M 127 0001843867-26-000003
2025-12-31 2026-01-22 $526.5M 129 0001843867-26-000001
Filer Information
Address
115 RIVER LANDING DRIVE SUITE 200
DANIEL ISLAND, SC 29492
Phone
(843) 300-1180
Filing Manager
Curran Financial Partners, LLC
DANIEL ISLAND, SC
Signatory
Ryan Westerbeck
Consultant