Curtis Wealth Management LLC ETF holdings
Henderson, NV
Reported $117.2M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.2M
ETFs held
53
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
99.3%
of $118.0M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $11.0M | 14,742 | +6,339 shares |
| IVW | iShares S&P 500 Growth ETF | $8.9M | 64,754 | −1,549 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.5M | 124,354 | −2,762 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.4M | 95,034 | +29,560 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $6.3M | 82,628 | +24,085 shares |
| CORO | iShares International Country Rotation Active ETF | $5.5M | 151,605 | +1,959 shares |
| IALT | iShares Systematic Alternatives Active ETF | $5.1M | 180,588 | New position |
| GOVT | iShares U.S. Treasury Bond ETF | $4.9M | 216,785 | +4,351 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $4.5M | 74,036 | −15,861 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $4.4M | 83,711 | −24,799 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108708. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Curtis Wealth Management LLC own?
Curtis Wealth Management LLC reported 53 ETF positions worth $117.2M in its Form 13F for June 30, 2026. The largest was IVV, at $11.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.