Curtis Advisory Group, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
117
Value reported by manager
$514.9M
Sum of our stored positions
$514.9M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
38.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
117 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $58.1M | 290,601 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $47.3M | 63,354 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $42.6M | 1,258,702 | — | 808524300 |
| AMAZON COM INC | COM | $27.2M | 113,913 | — | 023135106 |
| VANGUARD WORLD FD | INF TECH ETF | $22.1M | 184,664 | — | 92204A702 |
| ISHARES TR | RUS 1000 GRW ETF | $19.7M | 158,913 | — | 464287614 |
| SPDR SERIES TRUST | ST STR P500ETF | $17.9M | 203,168 | — | 78464A854 |
| INVESCO QQQ TR | UNIT SER 1 | $11.6M | 15,785 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $11.5M | 81,437 | — | 46137V308 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.8M | 191,292 | — | 46641Q332 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $10.2M | 151,272 | — | 46654Q724 |
| GLOBAL X FDS | ARTIFICIAL ETF | $9.4M | 142,798 | — | 37954Y632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.1M | 285,569 | — | 808524797 |
| GLOBAL X FDS | 1 3 MO T BI ET | $8.7M | 86,990 | — | 37960A438 |
| ISHARES TR | 0-5YR HI YL CP | $8.7M | 205,212 | — | 46434V407 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.8M | 98,116 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.3M | 210,894 | — | 808524409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.3M | 56,834 | — | 92206C680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $7M | 65,985 | — | 92206C714 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $6.7M | 12,826 | — | 78467X109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 12,537 | — | 084670702 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.2M | 123,384 | — | 47103U845 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.1M | 262,624 | — | 808524839 |
| ALPHABET INC | CAP STK CL C | $5.6M | 15,816 | — | 02079K107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.4M | 79,012 | — | 09290C103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.4M | 193,154 | — | 808524805 |
| COSTCO WHOLESALE CORPORATION | COM | $5M | 5,317 | — | 22160K105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.9M | 19,923 | — | 922908652 |
| PACER FDS TR | TRENDP US LAR CP | $4.8M | 82,068 | — | 69374H105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.2M | 68,005 | — | 46654Q203 |
| MICROSOFT CORP | COM | $4M | 10,722 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4M | 32,853 | — | 92206C664 |
| APPLE INC | COM | $3.9M | 13,563 | — | 037833100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.5M | 71,394 | — | 14020W106 |
| BROADCOM INC | COM | $3.5M | 9,243 | — | 11135F101 |
| ISHARES TR | MSCI USA MIN ETF | $3.4M | 34,772 | — | 46429B697 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.3M | 68,589 | — | 92203J407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3M | 57,335 | — | 808524755 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $2.9M | 60,402 | — | 31609A206 |
| HOME DEPOT INC | COM | $2.8M | 8,029 | — | 437076102 |
| JPMORGAN CHASE & CO | COM | $2.8M | 8,500 | — | 46625H100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.8M | 30,467 | — | 025072349 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.6M | 7,165 | — | 922908595 |
| META PLATFORMS INC | CL A | $2.6M | 4,604 | — | 30303M102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.5M | 81,603 | — | 808524771 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 6,809 | — | 922908769 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.5M | 8,273 | — | 46138G649 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.3M | 9,529 | — | 922908611 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.2M | 35,698 | — | 46137V233 |
| VISA INC | COM CL A | $2.1M | 6,130 | — | 92826C839 |
| NETFLIX INC. | COM | $2M | 27,777 | — | 64110L106 |
| AMGEN INC | COM | $1.8M | 5,100 | — | 031162100 |
| EXXON MOBIL CORP | COM | $1.8M | 13,030 | — | 30231G102 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7M | 31,080 | — | 233051200 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 19,038 | — | 922908736 |
| ISHARES TR | CALIF MUN BD ETF | $1.6M | 28,354 | — | 464288356 |
| CHEVRON CORPORATION | COM | $1.5M | 9,060 | — | 166764100 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.4M | 12,257 | — | 67092P201 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 720 | — | N07059210 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 13,166 | — | 025072802 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.3M | 26,524 | — | 67092P300 |
| ORACLE CORP | COM | $1.3M | 8,994 | — | 68389X105 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.3M | 32,527 | — | 78467V608 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 25,075 | — | 316188309 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 7,065 | — | 921946406 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 59,629 | — | 37954Y483 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 11,826 | — | 46137V241 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.1M | 11,330 | — | 72201R783 |
| WALMART INC | COM | $1M | 8,975 | — | 931142103 |
| VANGUARD INDEX FDS | VALUE ETF | $985.7K | 4,523 | — | 922908744 |
| LOCKHEED MARTIN CORP | COM | $957.8K | 1,880 | — | 539830109 |
| GLOBAL X FDS | S&P 500 COVERED | $936K | 22,946 | — | 37954Y475 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $911.1K | 23,177 | — | 45783Y756 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $877.7K | 16,951 | — | 78463X509 |
| MERCK & CO INC | COM | $848.1K | 6,600 | — | 58933Y105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $796.4K | 11,178 | — | 921943858 |
| QUALCOMM INC | COM | $757.6K | 4,100 | — | 747525103 |
| ISHARES TR | RUS 2000 VAL ETF | $734.6K | 3,321 | — | 464287630 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $709.9K | 15,863 | — | 33738D309 |
| ISHARES TR | S&P 500 GRWT ETF | $706.8K | 5,139 | — | 464287309 |
| ISHARES TR | CORE INTL AGGR | $652.3K | 12,892 | — | 46435G672 |
| ISHARES TR | ISHS 1-5YR INVS | $650.7K | 12,415 | — | 464288646 |
| DBX ETF TR | XTRACK MSCI EMRG | $649.4K | 15,812 | — | 233051101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $572.1K | 15,779 | — | 808524706 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $572K | 15,833 | — | 808524607 |
| ISHARES TR | ESG AWR US AGRGT | $565.6K | 11,929 | — | 46435U549 |
| ISHARES TR | RUS 2000 GRW ETF | $560.6K | 1,423 | — | 464287648 |
| TESLA INC | COM | $540.9K | 1,286 | — | 88160R101 |
| ISHARES TR | ESG AW MSCI EAFE | $519.9K | 5,057 | — | 46435G516 |
| COCA COLA CO | COM | $503.9K | 6,200 | — | 191216100 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $492.6K | 21,511 | — | 92189F387 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $466.5K | 12,653 | — | 808524508 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $449.2K | 654 | — | 922908363 |
| ISHARES TR | S&P 500 VAL ETF | $445.9K | 1,964 | — | 464287408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $430.4K | 1,819 | — | 921908844 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $410.2K | 7,870 | — | 67092P607 |
| ISHARES TR | ESG MSCI USA ETF | $408.6K | 5,884 | — | 46436E767 |
| ISHARES TR | CORE S&P SCP ETF | $388K | 2,616 | — | 464287804 |
| ISHARES TR | ESG SELECT SCRE | $384.6K | 6,773 | — | 46436E569 |
| ISHARES TR | MSCI USA QLT FCT | $384.4K | 1,752 | — | 46432F339 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $373.9K | 9,780 | — | 00326A104 |
| PALANTIR TECHNOLOGIES INC | CL A | $350K | 3,000 | — | 69608A108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $341.4K | 11,601 | — | 808524201 |
| ISHARES TR | CORE DIV GRWTH | $341.1K | 4,500 | — | 46434V621 |
| HONEYWELL INTL INC | COM | $313.5K | 1,400 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $309.5K | 1,400 | — | 43849R105 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $304.3K | 7,604 | — | 67092P805 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $301.9K | 14,821 | — | 46138G508 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $291.9K | 2,604 | — | 46138G615 |
| ISHARES TR | HDG MSCI EAFE | $268.9K | 5,730 | — | 46434V803 |
| ISHARES TR | SHRT NAT MUN ETF | $264K | 2,480 | — | 464288158 |
| VANGUARD WORLD FD | UTILITIES ETF | $257.8K | 1,317 | — | 92204A876 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $239.8K | 2,487 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $220.6K | 3,696 | — | 922042858 |
| SPDR SERIES TRUST | ST STR RATE ETF | $219.3K | 7,110 | — | 78468R200 |
| ISHARES TR | ESG ADVNCD HY BD | $219.3K | 4,695 | — | 46435G441 |
| ISHARES TR | ESG AWARE MSCI | $214.5K | 3,836 | — | 46435U663 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29