Curtis Wealth Management
HENDERSON, NVfiles as CURTIS WEALTH MANAGEMENT LLC
$118m in 55 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$118m
Stocks
55
Top 10 share
57.2%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT4.3% of the fund
- Blackrock ETF Trust IIGGOV2.4% of the fund
- Ishares TRSTIP0.5% of the fund
- Ishares TRIEF0.3% of the fund
- RevvityRVTY0.2% of the fund
- Ishares TRDSI0.2% of the fund
- Spdr Series TrustXAR0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV9.4% of the fund+75%
- Spdr Series TrustSPYM7.1% of the fund+45%
- Ishares TRACWX5.3% of the fund+41%
- Ishares TRGOVT4.2% of the fund+2%
- Ishares TRIUSB3.4% of the fund+33%
- Blackrock ETF TrustBLCR2.9% of the fund+12%
- Global X FDSSHLD2.1% of the fund+21%
- Ishares TROEF1.7% of the fund+9%
- Vanguard MUN BD FDSVTEB1.4% of the fund+7%
- Ishares TRSYSB0.8% of the fund+6%
- Ishares Gold TRIAU0.7% of the fund+20%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund+4%
- Ishares TRLMUB0.5% of the fund+36%
- World Gold TRGLDM0.5% of the fund+2%
- Ishares TRITOT0.3% of the fund+8%
- Ishares TRIYW0.3% of the fund+6%
- Invesco Exch Traded FD TR IIPZA0.3% of the fund+72%
- Ishares TREAGG0.3% of the fund+17%
Cut
Sold some of their stake.
- Ishares TRIVW7.5% of the fund-2%
- Blackrock ETF TrustDYNF7.2% of the fund-2%
- Spdr Series TrustSPYV3.8% of the fund-18%
- Blackrock ETF TrustBAI3.7% of the fund-23%
- Invesco Exch Traded FD TR IISPMO2.9% of the fund-27%
- Ishares TRIVE2.4% of the fund-22%
- Blackrock ETF TrustTHRO2.3% of the fund-34%
- American Centy ETF TRAVEM2.1% of the fund-42%
- Ishares TRMBB1.7% of the fund-2%
- Blackrock ETF Trust IIBINC1.1% of the fund-48%
- Bondbloxx ETF TrustXTEN1.1% of the fund-37%
- Ishares TRQUAL0.6% of the fund-85%
- Ishares TREFV0.5% of the fund-82%
- Ishares TRIVLU0.5% of the fund-4%
- Wynn ResortsWYNN0.5% of the fund-19%
- IsharesIEMG0.3% of the fund-19%
- Blackrock ETF TrustLCTU0.3% of the fund-9%
- Ishares TRSUSC0.2% of the fund-28%
- Ishares TRTLH0.2% of the fund-58%
- Ishares TRTLT0.2% of the fund-82%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Ishares TRICVT-100%
Holdings
- Ishares TRIVV
- Share
- 9.4%
- Value
- $11m
- Shares
- 14,742
+75%
- Ishares TRIVW
- Share
- 7.5%
- Value
- $9m
- Shares
- 64,754
-2%
- Blackrock ETF TrustDYNF
- Share
- 7.2%
- Value
- $8m
- Shares
- 124,354
-2%
- Spdr Series TrustSPYM
- Share
- 7.1%
- Value
- $8m
- Shares
- 95,034
+45%
- Ishares TRACWX
- Share
- 5.3%
- Value
- $6m
- Shares
- 82,628
+41%
- Blackrock ETF TrustCORO
- Share
- 4.7%
- Value
- $6m
- Shares
- 151,605
Held
- Blackrock ETF TrustIALT
- Share
- 4.3%
- Value
- $5m
- Shares
- 180,588
New
- Ishares TRGOVT
- Share
- 4.2%
- Value
- $5m
- Shares
- 216,785
+2%
- Spdr Series TrustSPYV
- Share
- 3.8%
- Value
- $5m
- Shares
- 74,036
-18%
- Blackrock ETF TrustBAI
- Share
- 3.7%
- Value
- $4m
- Shares
- 83,711
-23%
- Ishares TRIUSB
- Share
- 3.4%
- Value
- $4m
- Shares
- 87,012
+33%
- Blackrock ETF TrustBLCR
- Share
- 2.9%
- Value
- $3m
- Shares
- 68,871
+12%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.9%
- Value
- $3m
- Shares
- 21,267
-27%
- Schwab Strategic TRSCHZ
- Share
- 2.4%
- Value
- $3m
- Shares
- 124,040
Held
- Blackrock ETF Trust IIGGOV
- Share
- 2.4%
- Value
- $3m
- Shares
- 55,961
New
- Ishares TRIVE
- Share
- 2.4%
- Value
- $3m
- Shares
- 12,360
-22%
- Blackrock ETF TrustTHRO
- Share
- 2.3%
- Value
- $3m
- Shares
- 62,837
-34%
- American Centy ETF TRAVEM
- Share
- 2.1%
- Value
- $3m
- Shares
- 25,931
-42%
- Global X FDSSHLD
- Share
- 2.1%
- Value
- $2m
- Shares
- 41,784
+21%
- Ishares TRMBB
- Share
- 1.7%
- Value
- $2m
- Shares
- 21,227
-2%
- Ishares TROEF
- Share
- 1.7%
- Value
- $2m
- Shares
- 5,404
+9%
- Vanguard MUN BD FDSVTEB
- Share
- 1.4%
- Value
- $2m
- Shares
- 33,144
+7%
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $1m
- Shares
- 25,732
-48%
- Bondbloxx ETF TrustXTEN
- Share
- 1.1%
- Value
- $1m
- Shares
- 27,398
-37%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $1m
- Shares
- 11,036
Held
- Ishares TRSYSB
- Share
- 0.8%
- Value
- $973,049
- Shares
- 10,968
+6%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $820,718
- Shares
- 10,869
+20%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $704,690
- Shares
- 3,211
-85%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $700,511
- Shares
- 5,642
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $658,911
- Shares
- 19,793
+4%
- Ishares TREFV
- Share
- 0.5%
- Value
- $643,707
- Shares
- 8,409
-82%
- Ishares TRLMUB
- Share
- 0.5%
- Value
- $607,469
- Shares
- 11,860
+36%
- Ishares TRSTIP
- Share
- 0.5%
- Value
- $594,451
- Shares
- 5,819
New
- Ishares TRIVLU
- Share
- 0.5%
- Value
- $581,146
- Shares
- 13,896
-4%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $564,994
- Shares
- 7,114
+2%
- Ishares TRESGU
- Share
- 0.5%
- Value
- $558,733
- Shares
- 3,414
Held
- Ishares TRIEV
- Share
- 0.4%
- Value
- $505,095
- Shares
- 6,933
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $466,980
- Shares
- 1,926
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $401,046
- Shares
- 4,152
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $397,698
- Shares
- 2,421
+8%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $396,821
- Shares
- 3,597
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $387,651
- Shares
- 1,537
+6%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.3%
- Value
- $368,135
- Shares
- 15,652
+72%
- IsharesIEMG
- Share
- 0.3%
- Value
- $360,875
- Shares
- 4,356
-19%
- Ishares TREAGG
- Share
- 0.3%
- Value
- $356,714
- Shares
- 7,524
+17%
- Ishares TREFG
- Share
- 0.3%
- Value
- $322,367
- Shares
- 2,591
Held
- Blackrock ETF TrustLCTU
- Share
- 0.3%
- Value
- $309,607
- Shares
- 3,862
-9%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $300,071
- Shares
- 3,173
New
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $244,960
- Shares
- 10,581
-28%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $242,320
- Shares
- 2,415
-58%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $240,132
- Shares
- 2,779
-82%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $219,032
- Shares
- 1,538
New
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $210,572
- Shares
- 742
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.4% | $11m | 14,742 | +75% |
| Ishares TRIVW | 7.5% | $9m | 64,754 | -2% |
| Blackrock ETF TrustDYNF | 7.2% | $8m | 124,354 | -2% |
| Spdr Series TrustSPYM | 7.1% | $8m | 95,034 | +45% |
| Ishares TRACWX | 5.3% | $6m | 82,628 | +41% |
| Blackrock ETF TrustCORO | 4.7% | $6m | 151,605 | Held |
| Blackrock ETF TrustIALT | 4.3% | $5m | 180,588 | New |
| Ishares TRGOVT | 4.2% | $5m | 216,785 | +2% |
| Spdr Series TrustSPYV | 3.8% | $5m | 74,036 | -18% |
| Blackrock ETF TrustBAI | 3.7% | $4m | 83,711 | -23% |
| Ishares TRIUSB | 3.4% | $4m | 87,012 | +33% |
| Blackrock ETF TrustBLCR | 2.9% | $3m | 68,871 | +12% |
| Invesco Exch Traded FD TR IISPMO | 2.9% | $3m | 21,267 | -27% |
| Schwab Strategic TRSCHZ | 2.4% | $3m | 124,040 | Held |
| Blackrock ETF Trust IIGGOV | 2.4% | $3m | 55,961 | New |
| Ishares TRIVE | 2.4% | $3m | 12,360 | -22% |
| Blackrock ETF TrustTHRO | 2.3% | $3m | 62,837 | -34% |
| American Centy ETF TRAVEM | 2.1% | $3m | 25,931 | -42% |
| Global X FDSSHLD | 2.1% | $2m | 41,784 | +21% |
| Ishares TRMBB | 1.7% | $2m | 21,227 | -2% |
| Ishares TROEF | 1.7% | $2m | 5,404 | +9% |
| Vanguard MUN BD FDSVTEB | 1.4% | $2m | 33,144 | +7% |
| Blackrock ETF Trust IIBINC | 1.1% | $1m | 25,732 | -48% |
| Bondbloxx ETF TrustXTEN | 1.1% | $1m | 27,398 | -37% |
| Ishares TRMUB | 1.0% | $1m | 11,036 | Held |
| Ishares TRSYSB | 0.8% | $973,049 | 10,968 | +6% |
| Ishares Gold TRIAU | 0.7% | $820,718 | 10,869 | +20% |
| Ishares TRQUAL | 0.6% | $704,690 | 3,211 | -85% |
| Ishares TRIWF | 0.6% | $700,511 | 5,642 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $658,911 | 19,793 | +4% |
| Ishares TREFV | 0.5% | $643,707 | 8,409 | -82% |
| Ishares TRLMUB | 0.5% | $607,469 | 11,860 | +36% |
| Ishares TRSTIP | 0.5% | $594,451 | 5,819 | New |
| Ishares TRIVLU | 0.5% | $581,146 | 13,896 | -4% |
| World Gold TRGLDM | 0.5% | $564,994 | 7,114 | +2% |
| Ishares TRESGU | 0.5% | $558,733 | 3,414 | Held |
| Wynn ResortsWYNN | 0.5% | $545,802 | 5,622 | -19% |
| Ishares TRIEV | 0.4% | $505,095 | 6,933 | Held |
| Ishares TRIWD | 0.4% | $466,980 | 1,926 | Held |
| Ishares TRIEFA | 0.3% | $401,046 | 4,152 | Held |
| Ishares TRITOT | 0.3% | $397,698 | 2,421 | +8% |
| Ishares TRIWR | 0.3% | $396,821 | 3,597 | Held |
| Ishares TRIYW | 0.3% | $387,651 | 1,537 | +6% |
| Invesco Exch Traded FD TR IIPZA | 0.3% | $368,135 | 15,652 | +72% |
| IsharesIEMG | 0.3% | $360,875 | 4,356 | -19% |
| Ishares TREAGG | 0.3% | $356,714 | 7,524 | +17% |
| Ishares TREFG | 0.3% | $322,367 | 2,591 | Held |
| Blackrock ETF TrustLCTU | 0.3% | $309,607 | 3,862 | -9% |
| Ishares TRIEF | 0.3% | $300,071 | 3,173 | New |
| Ishares TRSUSC | 0.2% | $244,960 | 10,581 | -28% |
| RevvityRVTY | 0.2% | $243,103 | 2,185 | New |
| Ishares TRTLH | 0.2% | $242,320 | 2,415 | -58% |
| Ishares TRTLT | 0.2% | $240,132 | 2,779 | -82% |
| Ishares TRDSI | 0.2% | $219,032 | 1,538 | New |
| Spdr Series TrustXAR | 0.2% | $210,572 | 742 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 2.7% since 31 December 2025.
Where the money is
Retail & consumer0.5%
Health care0.2%
Other99.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.