Curtis Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.5M
Q ending 2026-03-31
Prior quarter
$114.9M
Q ending 2025-12-31
Change
-7.3% QoQ
Positions
50
reported holdings
Largest positions
All 50 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 | IVW | Shares | $7.5M | 66K |
| Blackrock Etf Trust | DYNF | Shares | $7.4M | 127K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Spdr Series Trust | SPYV | Shares | $5.1M | 90K |
| Spdr Series Trust | SPYM | Shares | $5.0M | 65K |
| Ishares Tr | GOVT | Shares | $4.9M | 212K |
| Blackrock Etf Trust | CORO | Shares | $4.8M | 150K |
| Ishares Tr | QUAL | Shares | $4.1M | 21K |
| Ishares Tr | ACWX | Shares | $4.0M | 59K |
| American Centy Etf Tr | AVEM | Shares | $3.6M | 45K |
| Blackrock Etf Trust | BAI | Shares | $3.6M | 109K |
| Ishares Tr | EFV | Shares | $3.5M | 47K |
| Blackrock Etf Trust | THRO | Shares | $3.4M | 95K |
| Ishares Tr | IAGG | Shares | $3.3M | 67K |
| Ishares Tr | IVE | Shares | $3.3M | 16K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.3M | 29K |
| Ishares Tr | IUSB | Shares | $3.0M | 65K |
| Schwab Strategic Tr | SCHZ | Shares | $2.9M | 125K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.6M | 50K |
| Blackrock Etf Trust | BLCR | Shares | $2.5M | 61K |
| Global X Fds | SHLD | Shares | $2.5M | 35K |
| Ishares Tr | MBB | Shares | $2.1M | 22K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.0M | 44K |
| Ishares Tr | OEF | Shares | $1.6M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 31K |
| Ishares Tr | TLT | Shares | $1.4M | 16K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Ishares Tr | SYSB | Shares | $924K | 10K |
| Ishares Gold Tr | IAU | Shares | $796K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $733K | 19K |
| Wynn Resorts Ltd | WYNN | Shares | $701K | 7K |
| World Gold Tr | GLDM | Shares | $646K | 7K |
| Ishares Tr | IWF | Shares | $601K | 1K |
| Ishares Tr | TLH | Shares | $585K | 6K |
| Ishares Tr | IVLU | Shares | $575K | 15K |
| Ishares Tr | ESGU | Shares | $492K | 3K |
| Ishares Tr | IEV | Shares | $477K | 7K |
| Ishares Tr | LMUB | Shares | $437K | 9K |
| Ishares Tr | ICVT | Shares | $417K | 4K |
| Ishares Tr | IWD | Shares | $412K | 2K |
| Ishares Tr | IEFA | Shares | $376K | 4K |
| Ishares Inc | IEMG | Shares | $374K | 5K |
| Ishares Tr | IWR | Shares | $350K | 4K |
| Ishares Tr | SUSC | Shares | $339K | 15K |
| Ishares Tr | ITOT | Shares | $318K | 2K |
| Ishares Tr | EAGG | Shares | $307K | 6K |
| Blackrock Etf Trust | LCTU | Shares | $297K | 4K |
| Ishares Tr | EFG | Shares | $287K | 3K |
| Ishares Tr | IYW | Shares | $262K | 1K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $209K | 9K |
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.