Curtis Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$464.0M
Q ending 2026-03-31
Prior quarter
$476.7M
Q ending 2025-12-31
Change
-2.7% QoQ · +36.3% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $50.7M | 291K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $41.3M | 63K |
| Schwab Strategic Tr | SCHG | Shares | $34.8M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $23.7M | 114K |
| Spdr Series Trust | SPYM | Shares | $17.6M | 229K |
| Ishares Tr | IWF | Shares | $17.1M | 40K |
| Vanguard World Fd | VGT | Shares | $15.5M | 22K |
| J P Morgan Exchange Traded F | JEPI | Shares | $14.0M | 247K |
| Invesco Exchange Traded Fd T | PKW | Shares | $10.8M | 83K |
| Global X Fds | CLIP | Shares | $10.4M | 104K |
| J P Morgan Exchange Traded F | HELO | Shares | $9.6M | 150K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $8.8M | 286K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.6M | 96K |
| Ishares Tr | SHYG | Shares | $7.4M | 175K |
| Schwab Strategic Tr | SCHZ | Shares | $6.7M | 290K |
| Global X Fds | AIQ | Shares | $6.7M | 143K |
| Schwab Strategic Tr | SCHV | Shares | $6.6M | 215K |
| Janus Detroit Str Tr | JAAA | Shares | $6.1M | 121K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.1M | 56K |
| Vanguard Scottsdale Fds | VONV | Shares | $6.1M | 65K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $6.0M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Ishares Tr | USMV | Shares | $5.5M | 59K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| Ssga Active Etf Tr | SRLN | Shares | $5.1M | 127K |
| Schwab Strategic Tr | SCHF | Shares | $4.7M | 192K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Pacer Fds Tr | PTLC | Shares | $4.2M | 81K |
| Vanguard Index Fds | VXF | Shares | $4.2M | 21K |
| Blackrock Etf Trust | DYNF | Shares | $4.1M | 71K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Apple Inc | AAPL | Shares | $3.4M | 14K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.1M | 31K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.0M | 40K |
| Capital Group Dividend Value | CGDV | Shares | $3.0M | 70K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Schwab Strategic Tr | FNDF | Shares | $2.5M | 52K |
| Vanguard Malvern Fds | VTIP | Shares | $2.5M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| American Centy Etf Tr | AVLV | Shares | $2.4M | 30K |
| Ishares Tr | QUAL | Shares | $2.4M | 13K |
| Vanguard Index Fds | VBK | Shares | $2.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Vanguard Index Fds | VBR | Shares | $2.1M | 10K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Dbx Etf Tr | DBEF | Shares | $1.6M | 33K |
| Ishares Tr | CMF | Shares | $1.6M | 27K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| American Centy Etf Tr | AVDV | Shares | $1.3M | 13K |
| Nushares Etf Tr | NULG | Shares | $1.3M | 15K |
| Nushares Etf Tr | NULV | Shares | $1.3M | 29K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.2M | 25K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Pimco Etf Tr | HYS | Shares | $1.1M | 11K |
| Global X Fds | QYLD | Shares | $1.0M | 60K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Asml Hldg Nv | Shares | $951K | 720 | |
| Vanguard Index Fds | VTV | Shares | $908K | 5K |
| Global X Fds | XYLD | Shares | $898K | 23K |
| Innovator Etfs Trust | BUFB | Shares | $832K | 23K |
| Merck & Co Inc | MRK | Shares | $794K | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $782K | 17K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $759K | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $726K | 11K |
| Ishares Tr | IGSB | Shares | $684K | 13K |
| Ishares Tr | IAGG | Shares | $676K | 14K |
| Ishares Tr | IWN | Shares | $673K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $658K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $644K | 3K |
| Ishares Tr | IVW | Shares | $581K | 5K |
| Ishares Tr | EAGG | Shares | $556K | 12K |
| Dbx Etf Tr | DBEM | Shares | $549K | 16K |
| Schwab Strategic Tr | SCHE | Shares | $534K | 16K |
| Ishares Tr | ESGD | Shares | $533K | 6K |
| Qualcomm Inc | QCOM | Shares | $528K | 4K |
| Tesla Inc | TSLA | Shares | $525K | 1K |
| Vaneck Etf Trust | SHYD | Shares | $487K | 22K |
| Ishares Tr | IWO | Shares | $481K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $480K | 16K |
| Coca Cola Co | KO | Shares | $472K | 6K |
| Ssga Active Etf Tr | TOTL | Shares | $455K | 11K |
| 3M Co | MMM | Shares | $450K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $439K | 3K |
| Etfs Gold Tr | SGOL | Shares | $436K | 10K |
| Vanguard Index Fds | VOO | Shares | $418K | 699 |
| Ishares Tr | IVE | Shares | $415K | 2K |
| Fidelity Covington Trust | FESM | Shares | $406K | 11K |
| Ishares Tr | XVV | Shares | $402K | 8K |
| Ishares Tr | USXF | Shares | $398K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $396K | 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.