Curry Webb Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.6M
Q ending 2026-03-31
Prior quarter
$201.6M
Q ending 2025-12-31
Change
+5.0% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.0M | 54K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $18.9M | 46K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $16.6M | 276K |
| Victory Portfolios Ii | VFLO | Shares | $15.5M | 392K |
| Invesco Actively Managed Exc | GSY | Shares | $11.1M | 221K |
| Spdr Gold Tr | GLD | Shares | $8.1M | 19K |
| Ishares Tr | IJH | Shares | $7.3M | 109K |
| Ishares Tr | IEFA | Shares | $6.4M | 71K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $6.3M | 199K |
| Invesco Actively Managed Exc | GTO | Shares | $6.3M | 134K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.2M | 9K |
| Ishares Tr | AGG | Shares | $5.5M | 55K |
| Ishares Inc | IEMG | Shares | $5.3M | 75K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Invesco Exchange Traded Fd T | PRF | Shares | $4.5M | 95K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $3.5M | 194K |
| Huntington Bancshares Inc | HBAN | Shares | $3.2M | 205K |
| J P Morgan Exchange Traded F | JSCP | Shares | $2.9M | 61K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 40K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.6M | 51K |
| Schwab Strategic Tr | SCHC | Shares | $2.5M | 53K |
| J P Morgan Exchange Traded F | JMEE | Shares | $2.4M | 36K |
| World Gold Tr | GLDM | Shares | $2.2M | 24K |
| Flexshares Tr | QLV | Shares | $2.2M | 31K |
| Flexshares Tr | IQDF | Shares | $2.1M | 66K |
| Bondbloxx Etf Trust | XHLF | Shares | $2.1M | 41K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.5M | 21K |
| Schwab Strategic Tr | SCHK | Shares | $1.4M | 44K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $1.2M | 43K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 46K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Citigroup Inc | C | Shares | $1.1M | 9K |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Flexshares Tr | ESG | Shares | $676K | 4K |
| Flexshares Tr | QLVE | Shares | $638K | 21K |
| Merchants Bancorp Ind | MBIN | Shares | $604K | 14K |
| Ishares Tr | QUAL | Shares | $543K | 3K |
| Ishares Tr | IWV | Shares | $532K | 1K |
| Ishares Tr | IWM | Shares | $531K | 2K |
| Vanguard Index Fds | VBK | Shares | $453K | 2K |
| Alphabet Inc | GOOGL | Shares | $447K | 2K |
| Mcdonalds Corp | MCD | Shares | $444K | 1K |
| Amazon Com Inc | AMZN | Shares | $442K | 2K |
| Microsoft Corp | MSFT | Shares | $428K | 1K |
| Ishares Gold Tr | IAU | Shares | $427K | 5K |
| Spdr Series Trust | SPSM | Shares | $399K | 8K |
| Etfs Gold Tr | SGOL | Shares | $396K | 9K |
| Nvidia Corporation | NVDA | Shares | $358K | 2K |
| Nushares Etf Tr | NULG | Shares | $348K | 4K |
| Walmart Inc | WMT | Shares | $346K | 3K |
| Alphabet Inc | GOOG | Shares | $335K | 1K |
| Meta Platforms Inc | META | Shares | $265K | 463 |
| Vanguard Index Fds | VTV | Shares | $250K | 1K |
| J P Morgan Exchange Traded F | JPME | Shares | $241K | 2K |
| Ishares Tr | DVY | Shares | $227K | 2K |
| Ishares Tr | ESGU | Shares | $212K | 1K |
| Ishares Silver Tr | SLV | Shares | $210K | 3K |
| Ishares Tr | USMV | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.