CURTIS WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2108708 · latest 13F-HR filed 2026-05-08
CURTIS WEALTH MANAGEMENT LLC manages $106.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVW (7.04%), DYNF (6.94%), IVV (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 9, and trimmed 21.
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.
$106.5M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-08
+5 / −7 / ↑9 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +783.9%
- ISHARES TR$2.2M +188.7%
- GLOBAL X FDS$1.1M +87.2%
- ISHARES TR$1.1M +25.6%
- SPDR SERIES TRUST$717.9K +16.7%
Top Trims
- ISHARES TR-$5.2M -79.4%
- ISHARES TR-$4.2M -72.6%
- ISHARES TR-$2.4M -40.4%
- AMERICAN CENTY ETF TR-$2.2M -38.2%
- BLACKROCK ETF TRUST-$1.7M -19.0%
New Positions
- BLACKROCK ETF TRUST$4.8M
- ISHARES TR$4.0M
- BLACKROCK ETF TRUST$2.5M
- ISHARES TR$436.7K
- INVESCO EXCH TRADED FD TR II$209.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$2.4M
- ISHARES TR$1.8M
- ABRDN SILVER ETF TRUST$1.3M
- BLACKROCK ETF TRUST II$366.0K
- REVVITY INC$261.2K
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 | IVW | 464287309 | $7.5M | 7.04% | 66,303 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.4M | 6.94% | 127,116 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $5.5M | 5.15% | 8,403 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.1M | 4.78% | 89,897 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.0M | 4.71% | 65,474 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $4.9M | 4.57% | 212,434 | SH |
| 7 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.8M | 4.52% | 149,646 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $4.1M | 3.85% | 21,362 | SH |
| 9 | ISHARES TR | ACWX | 464288240 | $4.0M | 3.76% | 58,543 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.6M | 3.39% | 44,766 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.6M | 3.36% | 108,510 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $3.5M | 3.31% | 47,456 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.4M | 3.22% | 94,830 | SH |
| 14 | ISHARES TR | IAGG | 46435G672 | $3.3M | 3.14% | 66,850 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $3.3M | 3.14% | 15,816 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.3M | 3.08% | 29,300 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $3.0M | 2.83% | 65,374 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.9M | 2.73% | 125,091 | SH |
| 19 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.6M | 2.42% | 49,722 | SH |
| 20 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.5M | 2.36% | 61,272 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $2.5M | 2.30% | 34,627 | SH |
| 22 | ISHARES TR | MBB | 464288588 | $2.1M | 1.93% | 21,706 | SH |
| 23 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.0M | 1.88% | 43,763 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $1.6M | 1.48% | 4,971 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 1.45% | 31,013 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $1.4M | 1.27% | 15,588 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $1.2M | 1.12% | 11,244 | SH |
| 28 | ISHARES TR | SYSB | 46435U796 | $924.2K | 0.87% | 10,384 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $795.7K | 0.75% | 9,026 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $733.4K | 0.69% | 19,088 | SH |
| 31 | WYNN RESORTS LTD | WYNN | 983134107 | $700.8K | 0.66% | 6,901 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $646.3K | 0.61% | 6,973 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $601.4K | 0.56% | 1,410 | SH |
| 34 | ISHARES TR | TLH | 464288653 | $584.8K | 0.55% | 5,807 | SH |
| 35 | ISHARES TR | IVLU | 46435G409 | $575.5K | 0.54% | 14,502 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $491.5K | 0.46% | 3,476 | SH |
| 37 | ISHARES TR | IEV | 464287861 | $477.0K | 0.45% | 7,021 | SH |
| 38 | ISHARES TR | LMUB | 46438G448 | $436.7K | 0.41% | 8,747 | SH |
| 39 | ISHARES TR | ICVT | 46435G102 | $416.8K | 0.39% | 4,095 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $411.6K | 0.39% | 1,926 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $375.9K | 0.35% | 4,152 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $373.5K | 0.35% | 5,355 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $349.7K | 0.33% | 3,597 | SH |
| 44 | ISHARES TR | SUSC | 46435G193 | $339.3K | 0.32% | 14,664 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $318.0K | 0.30% | 2,233 | SH |
| 46 | ISHARES TR | EAGG | 46435U549 | $306.6K | 0.29% | 6,447 | SH |
| 47 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $296.7K | 0.28% | 4,230 | SH |
| 48 | ISHARES TR | EFG | 464288885 | $287.1K | 0.27% | 2,578 | SH |
| 49 | ISHARES TR | IYW | 464287721 | $262.1K | 0.25% | 1,445 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $209.4K | 0.20% | 9,112 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $106.5M | 50 | 0002108708-26-000002 |
| 2025-12-31 | 2026-02-11 | $114.9M | 52 | 0002108708-26-000001 |