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Curry Webb Wealth Management LLC — 13F Holdings & Portfolio

CIK 2060114 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Curry Webb Wealth Management LLC manages $241.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.89%), VOOG (9.70%), OMFL (8.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 31, 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
500 E 96TH ST.
INDIANAPOLIS, IN 46240
Phone
(317) 999-5323
Filing Manager
Curry Webb Wealth Management LLC
INDIANAPOLIS, IN
Signatory
Rodrigo Diaz
Compliance Analyst
Loading holdings…
AUM

$241.5M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+5 / −5 / ↑31 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$21.7M +113.4%
  • INVESCO EXCH TRD SLF IDX FD$8.3M +65.9%
  • INVESCO ACTIVELY MANAGED EXC$6.4M +128.3%
  • VICTORY PORTFOLIOS II$5.3M +38.9%
  • VANGUARD ADMIRAL FDS INC$4.1M +21.1%
Show all 31 →

Top Trims

  • SPDR GOLD TR-$1.9M -21.5%
  • FLEXSHARES TR-$1.1M -36.6%
  • BONDBLOXX ETF TRUST-$1.1M -38.4%
  • INVESCO EXCH TRADED FD TR II-$1.1M -25.6%
  • VANGUARD INDEX FDS-$827.7K -15.0%
Show all 26 →

New Positions

  • HUNTINGTON BANCSHARES INC$3.5M
  • ISHARES TR$211.8K
  • FIDELITY COMWLTH TR$206.4K
  • VICTORY PORTFOLIOS II$203.7K
  • ISHARES TR$201.6K
Show all 5 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$10.8M
  • CADENCE BANK$3.8M
  • ISHARES SILVER TR$291.2K
  • VANGUARD STAR FDS$232.7K
  • ISHARES TR$204.0K
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 ISHARES TR IVV 464287200 $40.8M 16.89% 54,448 SH
2 VANGUARD ADMIRAL FDS INC VOOG 921932505 $23.4M 9.70% 283,598 SH
3 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $21.0M 8.68% 305,807 SH
4 VICTORY PORTFOLIOS II VFLO 92647X830 $18.8M 7.79% 411,381 SH
5 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $11.4M 4.71% 226,685 SH
6 ISHARES TR IJH 464287507 $8.3M 3.44% 107,717 SH
7 ISHARES TR AGG 464287226 $8.0M 3.32% 81,049 SH
8 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $7.7M 3.17% 223,176 SH
9 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $7.3M 3.04% 156,630 SH
10 ISHARES TR IEFA 46432F842 $7.3M 3.04% 75,946 SH
11 ISHARES INC IEMG 46434G103 $6.9M 2.87% 83,780 SH
12 SPDR GOLD TR GLD 78463V107 $6.8M 2.83% 18,541 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.5M 2.68% 8,650 SH
14 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $4.8M 2.00% 89,591 SH
15 VANGUARD INDEX FDS VTI 922908769 $4.7M 1.95% 12,702 SH
16 HUNTINGTON BANCSHARES INC HBAN 446150104 $3.5M 1.47% 199,537 SH
17 INVESCO EXCH TRADED FD TR II IFLN 46138E719 $3.2M 1.31% 172,639 SH
18 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $3.1M 1.29% 39,874 SH
19 SCHWAB STRATEGIC TR SCHC 808524888 $2.9M 1.21% 60,853 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.9M 1.19% 40,369 SH
21 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $2.8M 1.18% 104,509 SH
22 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $2.8M 1.16% 59,320 SH
23 ELI LILLY & CO LLY 532457108 $2.6M 1.06% 2,140 SH
24 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.4M 1.00% 47,897 SH
25 FLEXSHARES TR IQDF 33939L837 $2.0M 0.85% 59,242 SH
26 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.85% 2,977 SH
27 FLEXSHARES TR QLV 33939L654 $1.9M 0.80% 25,659 SH
28 WORLD GOLD TR GLDM 98149E303 $1.9M 0.78% 23,591 SH
29 BONDBLOXX ETF TRUST XHLF 09789C788 $1.7M 0.72% 34,629 SH
30 SCHWAB STRATEGIC TR SCHK 808524722 $1.4M 0.57% 37,863 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.3M 0.54% 6,098 SH
32 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.3M 0.53% 16,046 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.53% 21,263 SH
34 SCHWAB STRATEGIC TR SCHF 808524805 $1.2M 0.50% 43,950 SH
35 ISHARES TR IVW 464287309 $1.1M 0.46% 8,151 SH
36 ISHARES TR IJR 464287804 $1.1M 0.44% 7,137 SH
37 APPLE INC AAPL 037833100 $899.8K 0.37% 3,110 SH
38 CITIGROUP INC C 172967424 $843.1K 0.35% 6,024 SH
39 FLEXSHARES TR ESG 33939L696 $787.5K 0.33% 4,480 SH
40 MERCHANTS BANCORP IND MBIN 58844R108 $705.9K 0.29% 14,118 SH
41 FLEXSHARES TR QLVE 33939L639 $615.8K 0.26% 18,239 SH
42 ISHARES TR IWV 464287689 $611.9K 0.25% 1,435 SH
43 ISHARES TR QUAL 46432F339 $606.3K 0.25% 2,763 SH
44 ALPHABET INC GOOGL 02079K305 $555.0K 0.23% 1,553 SH
45 VANGUARD INDEX FDS VBK 922908595 $548.5K 0.23% 1,500 SH
46 AMAZON COM INC AMZN 023135106 $526.3K 0.22% 2,208 SH
47 SPDR SERIES TRUST SPSM 78468R853 $471.6K 0.20% 8,177 SH
48 NVIDIA CORPORATION NVDA 67066G104 $457.1K 0.19% 2,285 SH
49 NUSHARES ETF TR NULG 67092P201 $448.3K 0.19% 3,830 SH
50 MICROSOFT CORP MSFT 594918104 $442.5K 0.18% 1,186 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $241.5M 67 0002060114-26-000005
2026-03-31 2026-06-10 $211.6M 63 0002060114-26-000003
2025-12-31 2026-06-10 $201.6M 67 0002060114-26-000004