Curry Webb Wealth Management LLC
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
259
Value reported by manager
$259.8M
Sum of our stored positions
$259.8M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
47.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $41.1M | 53,703 | — | 464287200 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $24.6M | 480,176 | — | 92647X830 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $23M | 269,453 | — | 921932505 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $22.6M | 323,927 | — | 46138J619 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $10.8M | 216,261 | — | 46090A887 |
| ISHARES TR | CORE US AGGBD ET | $8.7M | 91,696 | — | 464287226 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.9M | 176,730 | — | 46090A804 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $7.1M | 212,050 | — | 46138J437 |
| SPDR GOLD TR | GOLD SHS | $7M | 18,260 | — | 78463V107 |
| ISHARES TR | CORE MSCI EAFE | $6.8M | 70,359 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $6.8M | 83,757 | — | 46434G103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.5M | 8,554 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $5.3M | 73,736 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $4.9M | 66,430 | — | 46641Q118 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.9M | 89,546 | — | 46137V613 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.7M | 12,459 | — | 922908769 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.3M | 66,436 | — | 808524888 |
| HUNTINGTON BANCSHARES INC | COM | $3M | 199,537 | — | 446150104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8M | 40,135 | — | 921943858 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $2.6M | 103,840 | — | 46138E107 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.6M | 56,768 | — | 46641Q274 |
| WORLD GOLD TR | SPDR GLD MINIS | $2.4M | 29,145 | — | 98149E303 |
| ELI LILLY & CO | COM | $2.4M | 2,055 | — | 532457108 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $2.3M | 133,407 | — | 46138E719 |
| LOCKHEED MARTIN CORP | COM | $2.3M | 4,542 | — | 539830109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.3M | 45,717 | — | 46641Q837 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 2,977 | — | 922908363 |
| FLEXSHARES TR | NRTRN TR INTL QL | $2M | 59,383 | — | 33939L837 |
| FLEXSHARES TR | NRTHRN TR US QLT | $2M | 25,328 | — | 33939L654 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.6M | 31,888 | — | 09789C788 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.3M | 15,937 | — | 46641Q167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 21,231 | — | 922042858 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.2M | 33,788 | — | 808524722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,791 | — | 46137V357 |
| APPLE INC | COM | $1.2M | 3,510 | — | 037833100 |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 8,154 | — | 464287309 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 39,914 | — | 808524805 |
| ISHARES TR | CORE S&P SCP ETF | $918.8K | 6,754 | — | 464287804 |
| FLEXSHARES TR | NORTHERN TRUST | $807.6K | 4,498 | — | 33939L696 |
| CITIGROUP INC | COM NEW | $780K | 6,024 | — | 172967424 |
| MERCHANTS BANCORP IND | COM | $692.7K | 14,149 | — | 58844R108 |
| ALPHABET INC | CAP STK CL A | $655.3K | 1,904 | — | 02079K305 |
| AMAZON COM INC | COM | $649.8K | 2,608 | — | 023135106 |
| ISHARES TR | RUSSELL 3000 ETF | $619.4K | 1,435 | — | 464287689 |
| FLEXSHARES TR | NRTHRN TR EMRNG | $610.7K | 18,166 | — | 33939L639 |
| MICROSOFT CORP | COM | $608.6K | 1,187 | — | 594918104 |
| ISHARES TR | MSCI USA QLT FCT | $607.5K | 2,734 | — | 46432F339 |
| NVIDIA CORPORATION | COM | $521.8K | 2,285 | — | 67066G104 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $506.7K | 1,500 | — | 922908595 |
| WALMART INC | COM | $437.9K | 4,214 | — | 931142103 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $430.1K | 3,783 | — | 67092P201 |
| JOHNSON & JOHNSON | COM | $429.9K | 1,624 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $405.8K | 1,460 | — | 464287655 |
| META PLATFORMS INC | CL A | $401.1K | 553 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $400.3K | 7,572 | — | 78468R853 |
| OGE ENERGY CORP | COM | $360.7K | 7,942 | — | 670837103 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $351.1K | 8,876 | — | 00326A104 |
| CATERPILLAR INC | COM | $350.3K | 432 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $330.6K | 664 | — | 084670702 |
| ISHARES GOLD TR | ISHARES NEW | $325.1K | 4,163 | — | 464285204 |
| MCDONALDS CORP | COM | $318.7K | 1,380 | — | 580135101 |
| ALPHABET INC | CAP STK CL C | $308.4K | 905 | — | 02079K107 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $275.5K | 1,275 | — | 922908744 |
| WILLIAMS COS INC | COM | $271.9K | 4,000 | — | 969457100 |
| DUKE ENERGY CORP NEW | COM NEW | $267.1K | 2,343 | — | 26441C204 |
| SOUTHERN CO | COM | $257K | 3,100 | — | 842587107 |
| ISHARES TR | ESG AWR MSCI USA | $250.3K | 1,501 | — | 46435G425 |
| ABBVIE INC | COM | $239.6K | 916 | — | 00287Y109 |
| ENTERPRISE PRODS PARTNERS L | COM | $238.6K | 6,700 | — | 293792107 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $237.2K | 1,994 | — | 46641Q886 |
| ISHARES TR | SELECT DIVID ETF | $230.7K | 1,517 | — | 464287168 |
| CENTERPOINT ENERGY INC | COM | $228.2K | 6,200 | — | 15189T107 |
| EVERGY INC | COM | $219.8K | 2,802 | — | 30034W106 |
| GOLDMAN SACHS GROUP INC | COM | $216.1K | 240 | — | 38141G104 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $211.7K | 2,000 | — | 315912808 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $206.7K | 2,458 | — | 46137V241 |
| JPMORGAN CHASE & CO | COM | $204.1K | 617 | — | 46625H100 |
| ISHARES TR | ESG AW MSCI EAFE | $201.4K | 1,954 | — | 46435G516 |
| VANGUARD STAR FDS | VG TL INTL STK F | $198.3K | 2,334 | — | 921909768 |
| ISHARES TR | MSCI USA MIN ETF | $197.7K | 2,029 | — | 46429B697 |
| ISHARES TR | MSCI USA MMENTM | $196.2K | 618 | — | 46432F396 |
| CAPITAL ONE FINL CORP | COM | $196.2K | 1,016 | — | 14040H105 |
| SHERWIN WILLIAMS CO | COM | $194K | 600 | — | 824348106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $191.1K | 1,267 | — | 84615Q103 |
| PINNACLE WEST CAP CORP | COM | $186.1K | 2,000 | — | 723484101 |
| PGIM ETF TR | PGIM ULTRA SH BD | $184.4K | 3,728 | — | 69344A107 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $183K | 1,773 | — | 92647N568 |
| HOME DEPOT INC | COM | $181.5K | 638 | — | 437076102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $177.1K | 2,134 | — | 922042775 |
| CONOCOPHILLIPS | COM | $175.2K | 1,400 | — | 20825C104 |
| BANK OF AMER CORP | COM | $168.7K | 3,099 | — | 060505104 |
| ISHARES SILVER TR | ISHARES | $168K | 3,082 | — | 46428Q109 |
| ISHARES TR | 3 7 YR TREAS BD | $164.7K | 1,452 | — | 464288661 |
| ADVANCED MICRO DEVICES INC | COM | $160.9K | 263 | — | 007903107 |
| ISHARES TR | S&P 100 ETF | $152.5K | 399 | — | 464287101 |
| AMERICAN EXPRESS CO | COM | $152.1K | 500 | — | 025816109 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $145.4K | 1,530 | — | 316092816 |
| GE AEROSPACE | COM NEW | $143.7K | 460 | — | 369604301 |
| MARRIOTT INTL INC NEW | CL A | $143.3K | 403 | — | 571903202 |
| ISHARES TR | ESG AWARE MSCI | $138.9K | 2,671 | — | 46435U663 |
| PROCTER & GAMBLE CO | COM | $130.3K | 897 | — | 742718109 |
| ISHARES INC | ESG AWR MSCI EM | $126.5K | 2,335 | — | 46434G863 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $116.3K | 1,576 | — | 46641Q209 |
| MUELLER INDS INC | COM | $115.6K | 1,907 | — | 624756102 |
| DTE ENERGY CO | COM | $115.2K | 946 | — | 233331107 |
| MASTERCARD INCORPORATED | CL A | $114.2K | 207 | — | 57636Q104 |
| PFIZER INC | COM | $112.9K | 3,958 | — | 717081103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $110.6K | 5,595 | — | 29273V100 |
| GE VERNOVA INC | COM | $107.4K | 113 | — | 36828A101 |
| TRAVELERS COMPANIES INC | COM | $107K | 300 | — | 89417E109 |
| HORIZON FDS | ANFIELD US EQTY | $100.6K | 5,062 | — | 44053A424 |
| ISHARES TR | MSCI EAFE ETF | $99.9K | 962 | — | 464287465 |
| CONSOLIDATED EDISON INC | COM | $89.2K | 873 | — | 209115104 |
| CARDINAL HEALTH INC | COM | $81K | 364 | — | 14149Y108 |
| COCA COLA CO | COM | $77.5K | 900 | — | 191216100 |
| HAWKINS INC | COM | $77.2K | 613 | — | 420261109 |
| PHILLIPS 66 | COM | $76.6K | 300 | — | 718546104 |
| WISDOMTREE TR | INTL EQUITY FD | $70.8K | 961 | — | 97717W703 |
| SPDR SERIES TRUST | ST STR P500VAL | $69.7K | 1,141 | — | 78464A508 |
| GLOBAL X FDS | US INFR DEV ETF | $67.9K | 1,293 | — | 37954Y673 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $67.6K | 103 | — | 78467Y107 |
| PHILIP MORRIS INTL INC | COM | $67.2K | 352 | — | 718172109 |
| MYR GROUP INC | COM | $63.5K | 217 | — | 55405W104 |
| TESLA INC | COM | $63.2K | 178 | — | 88160R101 |
| ARES CAPITAL CORP | COM | $61.4K | 3,216 | — | 04010L103 |
| ESSENTIAL UTILS INC | COM | $57.3K | 1,461 | — | 29670G102 |
| ARK ETF TR | NEXT GEN TECH | $55.2K | 345 | — | 00214Q401 |
| FLEXSHARES TR | NRTRN TR HGH YLD | $54.8K | 1,410 | — | 33939L662 |
| VISA INC | COM CL A | $54.6K | 152 | — | 92826C839 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $50.5K | 750 | — | 744573106 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $49.2K | 800 | — | 81369Y506 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $48.9K | 1,498 | — | 808524607 |
| BROADCOM INC | COM | $41.1K | 117 | — | 11135F101 |
| ISHARES TR | MSCI EMG MKT ETF | $40.5K | 606 | — | 464287234 |
| WISDOMTREE TR | JAPN HEDGE EQT | $40.4K | 224 | — | 97717W851 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $40K | 900 | — | 00215W100 |
| AMKOR TECHNOLOGY INC | COM | $39.3K | 751 | — | 031652100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $38.8K | 85 | — | 874039100 |
| ASML HLDG NV | N Y REGISTRY SHS | $38K | 21 | — | N07059210 |
| FLEXSHARES TR | NRTHN TR DEV MRK | $38K | 1,150 | — | 33939L647 |
| FORTUNE BRANDS INNOVATIONS I | COM | $38K | 999 | — | 34964C106 |
| MCKESSON CORP | COM | $37.6K | 44 | — | 58155Q103 |
| AES CORP | COM | $37.3K | 2,500 | — | 00130H105 |
| ENBRIDGE INC | COM | $37.1K | 798 | — | 29250N105 |
| PALO ALTO NETWORKS INC | COM | $36.2K | 91 | — | 697435105 |
| ISHARES TR | U.S. REAL ES ETF | $33.8K | 356 | — | 464287739 |
| BP PLC | SPONSORED ADR | $33.1K | 753 | — | 055622104 |
| SPDR SERIES TRUST | ST STR P400MID | $32.9K | 522 | — | 78464A847 |
| TIDAL TRUST I | FUND GRAN US ETF | $32.7K | 1,175 | — | 886364231 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $32.2K | 2,397 | — | 67062F100 |
| CHENIERE ENERGY INC | COM NEW | $32K | 119 | — | 16411R208 |
| CONAGRA BRANDS INC | COM | $29.9K | 2,223 | — | 205887102 |
| FLEXSHARES TR | NRTRN TR QLT DIV | $29.7K | 329 | — | 33939L860 |
| APPLIED MATLS INC | COM | $29.7K | 58 | — | 038222105 |
| EATON CORP PLC | SHS | $29.2K | 68 | — | G29183103 |
| MERCK & CO INC | COM | $29.1K | 200 | — | 58933Y105 |
| AMPHENOL CORP | CL A | $28.8K | 342 | — | 032095101 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $28.6K | 383 | — | G52694109 |
| ISHARES TR | S&P 500 VAL ETF | $28.1K | 123 | — | 464287408 |
| NOVARTIS AG | SPONSORED ADR | $27.5K | 193 | — | 66987V109 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $26.3K | 459 | — | 003264108 |
| ISHARES TR | PFD AND INCM SEC | $26K | 881 | — | 464288687 |
| ISHARES TR | EAFE VALUE ETF | $24.8K | 313 | — | 464288877 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $24.6K | 723 | — | 808524508 |
| UFP INDUSTRIES INC | COM | $23.6K | 306 | — | 90278Q108 |
| BLACKROCK INC | COM | $22.2K | 21 | — | 09290D101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.9K | 36 | — | 92189F676 |
| CISCO SYS INC | COM | $21.5K | 200 | — | 17275R102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $21.2K | 130 | — | 30233Q108 |
| CSX CORP | COM | $20.9K | 450 | — | 126408103 |
| BOEING CO | COM | $20.5K | 110 | — | 097023105 |
| CHEVRON CORPORATION | COM | $20.4K | 100 | — | 166764100 |
| SIMON PPTY GROUP INC NEW | COM | $20.1K | 100 | — | 828806109 |
| NUSCALE PWR CORP | CL A COM | $19.8K | 2,500 | — | 67079K100 |
| NISOURCE INC | COM | $19.5K | 501 | — | 65473P105 |
| MEDTRONIC PLC | SHS | $19.4K | 225 | — | G5960L103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.3K | 275 | — | 921937835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.9K | 81 | — | 921908844 |
| SALESFORCE INC | COM | $18.6K | 81 | — | 79466L302 |
| INVESCO QQQ TR | UNIT SER 1 | $18.5K | 25 | — | 46090E103 |
| MORGAN STANLEY | COM NEW | $18.1K | 96 | — | 617446448 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | $17.5K | 823 | — | 41809Y102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $17.4K | 194 | — | 922908553 |
| ISHARES TR | U.S. TECH ETF | $16.7K | 63 | — | 464287721 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $15.9K | 81 | — | 81369Y803 |
| CORTEVA INC | COM | $15.5K | 200 | — | 22052L104 |
| HOWMET AEROSPACE INC | COM | $14.9K | 66 | — | 443201108 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $14.8K | 178 | — | 46091J101 |
| INTERNATIONAL BUSINESS MACHS | COM | $14.3K | 65 | — | 459200101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $13.6K | 196 | — | 09290C103 |
| NETFLIX INC. | COM | $13.6K | 195 | — | 64110L106 |
| METLIFE INC | COM | $13.6K | 144 | — | 59156R108 |
| ISHARES TR | EAFE GRWTH ETF | $13.2K | 110 | — | 464288885 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $12.6K | 278 | — | 67092P409 |
| PROLOGIS INC. | COM | $12.3K | 95 | — | 74340W103 |
| PRUDENTIAL FINL INC | COM | $11.9K | 105 | — | 744320102 |
| ORACLE CORP | COM | $11.7K | 85 | — | 68389X105 |
| COMFORT SYS USA INC | COM | $11.6K | 7 | — | 199908104 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $11.5K | 280 | — | 81369Y860 |
| COMCAST CORP NEW | CL A | $10.4K | 476 | — | 20030N101 |
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 2026-10-22