CURTIS WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2108708 · latest 13F-HR filed 2026-08-03
CURTIS WEALTH MANAGEMENT LLC manages $118.0M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.36%), IVW (7.55%), DYNF (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 24, and trimmed 14.
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.
SUITE 300 (OFFICE 351)
HENDERSON, NV 89012
$118.0M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-03
+7 / −2 / ↑24 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.6M +101.1%
- SPDR SERIES TRUST$3.3M +66.7%
- ISHARES TR$2.3M +56.9%
- ISHARES TR$1.4M +18.7%
- BLACKROCK ETF TRUST$1.1M +14.4%
Top Trims
- ISHARES TR-$3.4M -82.8%
- ISHARES TR-$2.9M -81.8%
- BLACKROCK ETF TRUST II-$1.2M -47.8%
- ISHARES TR-$1.1M -82.2%
- AMERICAN CENTY ETF TR-$1.1M -30.6%
New Positions
- BLACKROCK ETF TRUST$5.1M
- BLACKROCK ETF TRUST II$2.8M
- ISHARES TR$594.5K
- ISHARES TR$300.1K
- REVVITY INC$243.1K
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 | $11.0M | 9.36% | 14,742 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $8.9M | 7.55% | 64,754 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.5M | 7.17% | 124,354 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.4M | 7.08% | 95,034 | SH |
| 5 | ISHARES TR | ACWX | 464288240 | $6.3M | 5.33% | 82,628 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $5.5M | 4.70% | 151,605 | SH |
| 7 | BLACKROCK ETF TRUST | IALT | 09290C665 | $5.1M | 4.29% | 180,588 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $4.9M | 4.19% | 216,785 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.5M | 3.81% | 74,036 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.4M | 3.74% | 83,711 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $4.0M | 3.40% | 87,012 | SH |
| 12 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.5M | 2.94% | 68,871 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.4M | 2.91% | 21,267 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.9M | 2.43% | 124,040 | SH |
| 15 | BLACKROCK ETF TRUST II | GGOV | 092528835 | $2.8M | 2.39% | 55,961 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $2.8M | 2.38% | 12,360 | SH |
| 17 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.7M | 2.30% | 62,837 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.5M | 2.12% | 25,931 | SH |
| 19 | GLOBAL X FDS | SHLD | 37960A529 | $2.5M | 2.11% | 41,784 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $2.0M | 1.70% | 21,227 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $2.0M | 1.68% | 5,404 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.7M | 1.42% | 33,144 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 1.14% | 25,732 | SH |
| 24 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.2M | 1.06% | 27,398 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $1.2M | 1.01% | 11,036 | SH |
| 26 | ISHARES TR | SYSB | 46435U796 | $973.0K | 0.82% | 10,968 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $820.7K | 0.70% | 10,869 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $704.7K | 0.60% | 3,211 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $700.5K | 0.59% | 5,642 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $658.9K | 0.56% | 19,793 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $643.7K | 0.55% | 8,409 | SH |
| 32 | ISHARES TR | LMUB | 46438G448 | $607.5K | 0.51% | 11,860 | SH |
| 33 | ISHARES TR | STIP | 46429B747 | $594.5K | 0.50% | 5,819 | SH |
| 34 | ISHARES TR | IVLU | 46435G409 | $581.1K | 0.49% | 13,896 | SH |
| 35 | WORLD GOLD TR | GLDM | 98149E303 | $565.0K | 0.48% | 7,114 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $558.7K | 0.47% | 3,414 | SH |
| 37 | WYNN RESORTS LTD | WYNN | 983134107 | $545.8K | 0.46% | 5,622 | SH |
| 38 | ISHARES TR | IEV | 464287861 | $505.1K | 0.43% | 6,933 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $467.0K | 0.40% | 1,926 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $401.0K | 0.34% | 4,152 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $397.7K | 0.34% | 2,421 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $396.8K | 0.34% | 3,597 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $387.7K | 0.33% | 1,537 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $368.1K | 0.31% | 15,652 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $360.9K | 0.31% | 4,356 | SH |
| 46 | ISHARES TR | EAGG | 46435U549 | $356.7K | 0.30% | 7,524 | SH |
| 47 | ISHARES TR | EFG | 464288885 | $322.4K | 0.27% | 2,591 | SH |
| 48 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $309.6K | 0.26% | 3,862 | SH |
| 49 | ISHARES TR | IEF | 464287440 | $300.1K | 0.25% | 3,173 | SH |
| 50 | ISHARES TR | SUSC | 46435G193 | $245.0K | 0.21% | 10,581 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $118.0M | 55 | 0002108708-26-000003 |
| 2026-03-31 | 2026-05-08 | $106.5M | 50 | 0002108708-26-000002 |
| 2025-12-31 | 2026-02-11 | $114.9M | 52 | 0002108708-26-000001 |