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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, exited 5, added to 77, and trimmed 26.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$18.1M +2397.7%
  • VANGUARD INDEX FDS$8.4M +40.3%
  • VANGUARD INDEX FDS$7.0M +27.6%
  • VANGUARD STAR FDS$5.7M +21.8%
  • SCHWAB STRATEGIC TR$5.2M +12.3%
Show all 77 →

Top Trims

  • BNY MELLON ETF TRUST-$7.3M -53.7%
  • VANGUARD SCOTTSDALE FDS-$6.9M -57.0%
  • SPDR SERIES TRUST-$6.2M -58.9%
  • VANGUARD WHITEHALL FDS-$4.5M -32.3%
  • SCHWAB STRATEGIC TR-$3.7M -53.1%
Show all 26 →

New Positions

  • YORKVILLE AMER INVTS TR$91.7M
  • VANGUARD WORLD FD$6.3M
  • VANGUARD WORLD FD$4.7M
  • SPACE EXPLORATION TECHN CORP$690.2K
  • CORNING INC$346.9K
Show all 18 →

Exited Positions

  • TIDAL TRUST I$55.4M
  • VANGUARD WORLD FD$1.5M
  • MCDONALDS CORP$231.7K
  • IMMUNITYBIO INC$81.6K
  • GABELLI EQUITY TR INC$107
Show all 5 →
All Holdings

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