CURTIS WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
55
Value reported by manager
$118M
Sum of our stored positions
$118M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
36.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
55 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $11M | 14,742 | — | 464287200 |
| ISHARES TR | S&P 500 GRWT ETF | $8.9M | 64,754 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.5M | 124,354 | — | 09290C103 |
| SPDR SERIES TRUST | ST STR P500ETF | $8.4M | 95,034 | — | 78464A854 |
| ISHARES TR | MSCI ACWI EX US | $6.3M | 82,628 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $5.5M | 151,605 | — | 09290C764 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $5.1M | 180,588 | — | 09290C665 |
| ISHARES TR | US TREAS BD ETF | $4.9M | 216,785 | — | 46429B267 |
| SPDR SERIES TRUST | ST STR P500VAL | $4.5M | 74,036 | — | 78464A508 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.4M | 83,711 | — | 09290C780 |
| ISHARES TR | CORE UNIVRSL USD | $4M | 87,012 | — | 46434V613 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.5M | 68,871 | — | 09290C855 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.4M | 21,267 | — | 46138E339 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.9M | 124,040 | — | 808524839 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $2.8M | 55,961 | — | 092528835 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 12,360 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.7M | 62,837 | — | 09290C806 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.5M | 25,931 | — | 025072604 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.5M | 41,784 | — | 37960A529 |
| ISHARES TR | MBS ETF | $2M | 21,227 | — | 464288588 |
| ISHARES TR | S&P 100 ETF | $2M | 5,404 | — | 464287101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 33,144 | — | 922907746 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3M | 25,732 | — | 092528603 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.2M | 27,398 | — | 09789C812 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 11,036 | — | 464288414 |
| ISHARES TR | SYSTEMATIC BD ET | $973K | 10,968 | — | 46435U796 |
| ISHARES GOLD TR | ISHARES NEW | $820.7K | 10,869 | — | 464285204 |
| ISHARES TR | MSCI USA QLT FCT | $704.7K | 3,211 | — | 46432F339 |
| ISHARES TR | RUS 1000 GRW ETF | $700.5K | 5,642 | — | 464287614 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $658.9K | 19,793 | — | 46438F101 |
| ISHARES TR | EAFE VALUE ETF | $643.7K | 8,409 | — | 464288877 |
| ISHARES TR | LONG TERM MUNI | $607.5K | 11,860 | — | 46438G448 |
| ISHARES TR | 0-5 YR TIPS ETF | $594.5K | 5,819 | — | 46429B747 |
| ISHARES TR | MSCI INTL VLU FT | $581.1K | 13,896 | — | 46435G409 |
| WORLD GOLD TR | SPDR GLD MINIS | $565K | 7,114 | — | 98149E303 |
| ISHARES TR | ESG AWR MSCI USA | $558.7K | 3,414 | — | 46435G425 |
| WYNN RESORTS LTD | COM | $545.8K | 5,622 | — | 983134107 |
| ISHARES TR | EUROPE ETF | $505.1K | 6,933 | — | 464287861 |
| ISHARES TR | RUS 1000 VAL ETF | $467K | 1,926 | — | 464287598 |
| ISHARES TR | CORE MSCI EAFE | $401K | 4,152 | — | 46432F842 |
| ISHARES TR | CORE S&P TTL STK | $397.7K | 2,421 | — | 464287150 |
| ISHARES TR | RUS MID CAP ETF | $396.8K | 3,597 | — | 464287499 |
| ISHARES TR | U.S. TECH ETF | $387.7K | 1,537 | — | 464287721 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $368.1K | 15,652 | — | 46138E537 |
| ISHARES INC | CORE MSCI EMKT | $360.9K | 4,356 | — | 46434G103 |
| ISHARES TR | ESG AWR US AGRGT | $356.7K | 7,524 | — | 46435U549 |
| ISHARES TR | EAFE GRWTH ETF | $322.4K | 2,591 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $309.6K | 3,862 | — | 09290C509 |
| ISHARES TR | 7-10 YR TRSY BD | $300.1K | 3,173 | — | 464287440 |
| ISHARES TR | ESG AWRE USD ETF | $245K | 10,581 | — | 46435G193 |
| REVVITY INC | COM | $243.1K | 2,185 | — | 714046109 |
| ISHARES TR | 10-20 YR TRS ETF | $242.3K | 2,415 | — | 464288653 |
| ISHARES TR | 20 YR TR BD ETF | $240.1K | 2,779 | — | 464287432 |
| ISHARES TR | ESG MSCI KLD ETF | $219K | 1,538 | — | 464288570 |
| SPDR SERIES TRUST | ST STR SP AERO | $210.6K | 742 | — | 78464A631 |
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 2026-08-03