Curry Webb Wealth Management LLC — 13F Holdings & Portfolio
CIK 2060114 · latest 13F-HR filed 2026-06-10
Curry Webb Wealth Management LLC manages $201.6M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOOG (9.60%), IVV (9.48%), VFLO (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 32, and trimmed 15.
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.
INDIANAPOLIS, IN 46240
$201.6M
Long-equity book
67
Distinct positions
2025-12-31
Filed 2026-06-10
+5 / −1 / ↑32 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.2M +185.9%
- ISHARES TR$1.4M +25.2%
- SPDR S&P 500 ETF TR$873.6K +14.2%
- FLEXSHARES TR$845.4K +38.3%
- VANGUARD INDEX FDS$801.8K +17.0%
Top Trims
- ISHARES TR-$15.8M -45.3%
- INVESCO ACTIVELY MANAGED EXC-$6.1M -55.2%
- INVESCO EXCH TRD SLF IDX FD-$4.0M -24.0%
- VICTORY PORTFOLIOS II-$1.9M -12.3%
- INVESCO ACTIVELY MANAGED EXC-$1.8M -29.1%
New Positions
- INVESCO EXCHANGE TRADED FD T$10.8M
- CADENCE BANK$3.8M
- INVESCO EXCHANGE TRADED FD T$353.2K
- CAPITAL ONE FINL CORP$246.2K
- VANGUARD STAR FDS$232.7K
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 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $19.4M | 9.60% | 43,531 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $19.1M | 9.48% | 27,891 | SH |
| 3 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $13.5M | 6.72% | 344,079 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $12.6M | 6.27% | 206,624 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $10.8M | 5.38% | 183,002 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $8.7M | 4.31% | 21,942 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.0M | 3.49% | 10,322 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $6.9M | 3.41% | 68,792 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $5.6M | 2.77% | 84,714 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $5.5M | 2.74% | 16,488 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $5.0M | 2.48% | 167,741 | SH |
| 12 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.0M | 2.47% | 99,076 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $4.8M | 2.38% | 102,048 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $4.8M | 2.37% | 53,330 | SH |
| 15 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $4.5M | 2.22% | 94,195 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $4.4M | 2.16% | 64,811 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $4.2M | 2.11% | 228,245 | SH |
| 18 | CADENCE BANK | BK | 12740C103 | $3.8M | 1.87% | 87,951 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $3.4M | 1.66% | 121,618 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $3.2M | 1.56% | 66,247 | SH |
| 21 | FLEXSHARES TR | QLV | 33939L654 | $3.1M | 1.52% | 42,392 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.9M | 1.42% | 56,528 | SH |
| 23 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $2.8M | 1.40% | 56,313 | SH |
| 24 | FLEXSHARES TR | IQDF | 33939L837 | $2.5M | 1.26% | 83,853 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 1.25% | 40,431 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $2.5M | 1.22% | 38,317 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.21% | 2,261 | SH |
| 28 | WORLD GOLD TR | GLDM | 98149E303 | $2.3M | 1.13% | 26,773 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.1M | 1.02% | 45,343 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.00% | 3,220 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.8M | 0.88% | 24,829 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.84% | 8,791 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.5M | 0.76% | 46,736 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $1.4M | 0.71% | 11,919 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $1.2M | 0.61% | 9,985 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 0.59% | 22,004 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.1M | 0.55% | 46,453 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $1.1M | 0.55% | 9,421 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $992.7K | 0.49% | 24,165 | SH |
| 40 | FLEXSHARES TR | QLVE | 33939L639 | $936.2K | 0.46% | 31,844 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $790.5K | 0.39% | 2,908 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $767.3K | 0.38% | 9,453 | SH |
| 43 | FLEXSHARES TR | ESG | 33939L696 | $692.2K | 0.34% | 4,374 | SH |
| 44 | MERCHANTS BANCORP IND | MBIN | 58844R108 | $586.9K | 0.29% | 17,232 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $580.3K | 0.29% | 1,200 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $579.9K | 0.29% | 2,356 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $562.1K | 0.28% | 2,830 | SH |
| 48 | ISHARES TR | IWV | 464287689 | $555.1K | 0.28% | 1,435 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $533.0K | 0.26% | 1,703 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $514.5K | 0.26% | 2,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-10 | $211.6M | 63 | 0002060114-26-000003 |
| 2025-12-31 | 2026-06-10 | $201.6M | 67 | 0002060114-26-000004 |