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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 and exited 5; 31 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.

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

Portfolio charts

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

Portfolio map

Q2 26
IVV16.9% · +2%VOOG9.7% · +510%OMFL8.7% · +11%VFLO7.8% · +5%GSY4.7% · +2%IJH3.4% · -1%AGG3.3% · +47%IMFL3.2% · +12%GTO3.0% · +16%IEFA3.0% · +7%IEMG2.9% · +11%GLD2.8% · -2%SPY2.7% · -9%PRF2.0% · -5%VTI1.9% · -14%HBAN1.5% · -2%IFLN1.3% · -11%JMEE1.3% · +10%SCHC1.2% · +16%VEA1.2% · -0%GOVI1.2% · +143%JSCP1.2% · -4%LLY1.1% · -0%JPST1.0% · -5%IQDF0.8% · -10%VOO0.8% · -2%QLV0.8% · -16%GLDM0.8% · -1%XHLF0.7% · -16%SCHK0.6% · -14%RSP0.5% · -14%JAVA0.5% · -24%VWO0.5% · -3%SCHF0.5% · -4%IVW0.5% · -10%IJR0.4% · -14%AAPL0.4% · -27%C0.3% · -36%ESG0.3% · +0%MBIN0.3% · +0%QLVE0.3% · -15%IWV0.3% · 0%QUAL0.3% · -2%GOOGL0.2% · -0%VBK0.2% · 0%AMZN0.2% · +4%SPSM0.2% · -1%NVDA0.2% · +11%NULG0.2% · 0%MSFT0.2% · +2%IWM0.2% · -31%MCD0.2% · 0%SGOL0.1% · 0%GOOG0.1% · -23%IAU0.1% · -14%META0.1% · +19%WMT0.1% · -3%VTV0.1% · 0%JPME0.1% · -5%ESGU0.1% · +0%

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 = 63.8%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 20, 2026.

Assets Under Management
$332.4M
Discretionary
$332.4M
Employees
6
Accounts
836
Address
500 E 96TH STREET
SUITE #140
INDIANAPOLIS, IN 46240
Phone
(317) 999-5323
Website
Name Title / Status Ownership Type
CURRY, ROBERT, MICHAEL ControlMEMBER LLC
since Jan 2023
50–75%Individual
Petraitis, Brian, Joseph ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
WEBB, DAVID, STAUFFER ControlPRESIDENT
since Feb 2013
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Mar 24, 2024

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 29, 2025 filing
  • AddedPetraitis, Brian, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWEBB, DAVID, STAUFFER · title PRESIDENT CCO → PRESIDENT
Jun 27, 2024 filing
  • ChangedWEBB, DAVID, STAUFFER · ownership 75% or more → 50–75%
Mar 24, 2024 filing (earliest on record)
  • ListedCURRY, ROBERT, MICHAEL · MEMBER LLC · 50–75% · control person
  • ListedWEBB, DAVID, STAUFFER · PRESIDENT CCO · 75% or more · 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.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 26 →

New Positions

Show all 5 →

Exited Positions

Show all 5 →

Curry Webb Wealth Management 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 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
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