Curtis Advisory Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $58.1M | 290,601 | +0.37pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $47.3M | 63,354 | +0.30pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $42.6M | 1,258,702 | +0.78pp | 27q | +5.4%+$2.2M | |
| AMAZON COM INC | AMZN | $27.2M | 113,913 | +0.15pp | 27q | HELD | |
| VANGUARD WORLD FD | VGT | $22.1M | 184,664 | +0.95pp | 27q | +732.5%+$19.4M | |
| ISHARES TR | IWF | $19.7M | 158,913 | +0.15pp | 27q | +296.9%+$14.8M | |
| SPDR SERIES TRUST | SPYM | $17.9M | 203,168 | -0.32pp | 5q | -11.4%-$2.3M | |
| INVESCO QQQ TR | QQQ | $11.6M | 15,785 | +0.22pp | 27q | -3.5%-$425.6K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $11.5M | 81,437 | -0.09pp | 27q | -1.4%-$158.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.8M | 191,292 | -0.92pp | 24q | -22.6%-$3.2M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.2M | 151,272 | -0.08pp | 11q | +1.0%+$104.8K | |
| GLOBAL X FDS | AIQ | $9.4M | 142,798 | +0.38pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $9.1M | 285,569 | -0.13pp | 27q | HELD | |
| GLOBAL X FDS | CLIP | $8.7M | 86,990 | -0.56pp | 9q | -16.4%-$1.7M | |
| ISHARES TR | SHYG | $8.7M | 205,212 | +0.09pp | 27q | +17.1%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.8M | 98,116 | -0.14pp | 27q | +1.8%+$136.5K | |
| SCHWAB STRATEGIC TR | SCHV | $7.3M | 210,894 | +0.01pp | 27q | -2.0%-$146.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.3M | 56,834 | +0.10pp | 11q | +2.2%+$153.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $7.0M | 65,985 | +0.05pp | 11q | +1.8%+$122.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.7M | 12,826 | +0.02pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,537 | -0.05pp | 27q | +2.5%+$150.6K | |
| JANUS DETROIT STR TR | JAAA | $6.2M | 123,384 | -0.11pp | 10q | +1.6%+$95.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $6.1M | 262,624 | -0.27pp | 27q | -9.3%-$622.0K | |
| ALPHABET INC | GOOG | $5.6M | 15,816 | +0.11pp | 27q | +0.7%+$39.2K | |
| BLACKROCK ETF TRUST | DYNF | $5.4M | 79,012 | +0.15pp | 3q | +10.9%+$528.2K | |
| SCHWAB STRATEGIC TR | SCHF | $5.4M | 193,154 | +0.02pp | 27q | +0.8%+$42.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,317 | -0.13pp | 27q | +3.9%+$187.1K | |
| VANGUARD INDEX FDS | VXF | $4.9M | 19,923 | +0.04pp | 27q | -3.1%-$158.8K | |
| PACER FDS TR | PTLC | $4.8M | 82,068 | +0.02pp | 11q | +1.6%+$76.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.2M | 68,005 | +0.73pp | 2q | +869.3%+$3.7M | |
| MICROSOFT CORP | MSFT | $4.0M | 10,722 | -0.10pp | 27q | -2.3%-$95.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.0M | 32,853 | +0.11pp | 11q | +6.4%+$240.5K | |
| APPLE INC | AAPL | $3.9M | 13,563 | +0.02pp | 27q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.5M | 71,394 | +0.04pp | 6q | +1.7%+$58.1K | |
| BROADCOM INC | AVGO | $3.5M | 9,243 | +0.07pp | 5q | +0.8%+$28.3K | |
| ISHARES TR | USMV | $3.4M | 34,772 | -0.53pp | 27q | -41.3%-$2.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.3M | 68,589 | +0.50pp | 27q | +401.2%+$2.7M | |
| SCHWAB STRATEGIC TR | FNDF | $3.0M | 57,335 | +0.04pp | 6q | +10.3%+$282.4K | |
| FIDELITY COVINGTON TRUST | FESM | $2.9M | 60,402 | +0.48pp | 3q | +465.0%+$2.4M | |
| HOME DEPOT INC | HD | $2.8M | 8,029 | -0.05pp | 27q | -4.8%-$144.2K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,500 | flat | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $2.8M | 30,467 | +0.02pp | 3q | +1.8%+$48.1K | |
| VANGUARD INDEX FDS | VBK | $2.6M | 7,165 | +0.01pp | 25q | -5.9%-$165.7K | |
| META PLATFORMS INC | META | $2.6M | 4,604 | -0.07pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $2.5M | 81,603 | +0.43pp | 17q | +698.1%+$2.2M | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,809 | +0.02pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.5M | 8,273 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $2.3M | 9,529 | flat | 25q | -0.6%-$14.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.2M | 35,698 | - | new | NEW | |
| VISA INC | V | $2.1M | 6,130 | +0.01pp | 27q | HELD | |
| NETFLIX INC | NFLX | $2.0M | 27,777 | -0.19pp | 5q | HELD | |
| AMGEN INC | AMGN | $1.8M | 5,100 | -0.03pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,030 | -0.13pp | 3q | HELD | |
| DBX ETF TR | DBEF | $1.7M | 31,080 | -0.02pp | 27q | -5.3%-$94.5K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 19,038 | +0.02pp | 19q | +492.7%+$1.4M | |
| ISHARES TR | CMF | $1.6M | 28,354 | -0.02pp | 25q | +3.2%+$50.0K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,060 | -0.11pp | 3q | HELD | |
| NUSHARES ETF TR | NULG | $1.4M | 12,257 | -0.01pp | 15q | -15.6%-$266.0K | |
| ASML HLDG NV | ASML | $1.4M | 720 | +0.07pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.4M | 13,166 | -0.02pp | 17q | -0.7%-$9.7K | |
| NUSHARES ETF TR | NULV | $1.3M | 26,524 | -0.02pp | 14q | -7.1%-$100.7K | |
| ORACLE CORP | ORCL | $1.3M | 8,994 | +0.04pp | 5q | +30.3%+$306.9K | |
| SSGA ACTIVE ETF TR | SRLN | $1.3M | 32,527 | -0.84pp | 27q | -74.4%-$3.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $1.1M | 25,075 | -0.03pp | 19q | -1.1%-$12.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,065 | -0.02pp | 27q | -3.8%-$43.6K | |
| GLOBAL X FDS | QYLD | $1.1M | 59,629 | -0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 11,826 | -0.44pp | 9q | -70.4%-$2.5M | |
| PIMCO ETF TR | HYS | $1.1M | 11,330 | -0.02pp | 21q | -1.0%-$10.4K | |
| WALMART INC | WMT | $1.0M | 8,975 | -0.05pp | 5q | -1.8%-$18.1K | |
| VANGUARD INDEX FDS | VTV | $985.7K | 4,523 | flat | 22q | -2.3%-$22.9K | |
| LOCKHEED MARTIN CORP | LMT | $957.8K | 1,880 | -0.06pp | 27q | -0.5%-$5.1K | |
| GLOBAL X FDS | XYLD | $936.0K | 22,946 | -0.01pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | BUFB | $911.1K | 23,177 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $877.7K | 16,951 | flat | 11q | +1.7%+$15.0K | |
| MERCK & CO INC | MRK | $848.1K | 6,600 | -0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $796.4K | 11,178 | flat | 15q | -1.4%-$11.2K | |
| QUALCOMM INC | QCOM | $757.6K | 4,100 | +0.03pp | 25q | HELD | |
| ISHARES TR | IWN | $734.6K | 3,321 | flat | 17q | -6.5%-$51.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $709.9K | 15,863 | -0.03pp | 15q | -6.4%-$48.2K | |
| ISHARES TR | IVW | $706.8K | 5,139 | +0.01pp | 27q | HELD | |
| ISHARES TR | IAGG | $652.3K | 12,892 | -0.02pp | 8q | -4.6%-$31.3K | |
| ISHARES TR | IGSB | $650.7K | 12,415 | -0.02pp | 19q | -4.5%-$30.9K | |
| DBX ETF TR | DBEM | $649.4K | 15,812 | +0.01pp | 10q | -1.7%-$11.2K | |
| SCHWAB STRATEGIC TR | SCHE | $572.1K | 15,779 | flat | 25q | -2.6%-$15.3K | |
| SCHWAB STRATEGIC TR | SCHA | $572.0K | 15,833 | +0.01pp | 27q | -4.0%-$23.8K | |
| ISHARES TR | EAGG | $565.6K | 11,929 | -0.01pp | 7q | +2.0%+$10.9K | |
| ISHARES TR | IWO | $560.6K | 1,423 | +0.01pp | 18q | -7.1%-$42.9K | |
| TESLA INC | TSLA | $540.9K | 1,286 | -0.01pp | 14q | -9.0%-$53.4K | |
| ISHARES TR | ESGD | $519.9K | 5,057 | -0.01pp | 14q | -9.3%-$53.0K | |
| COCA COLA CO | KO | $503.9K | 6,200 | flat | 5q | HELD | |
| VANECK ETF TRUST | SHYD | $492.6K | 21,511 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $466.5K | 12,653 | +0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $449.2K | 654 | flat | 25q | -6.4%-$30.9K | |
| ISHARES TR | IVE | $445.9K | 1,964 | flat | 25q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $430.4K | 1,819 | flat | 9q | -1.1%-$5.0K | |
| NUSHARES ETF TR | NUSC | $410.2K | 7,870 | flat | 13q | HELD | |
| ISHARES TR | USXF | $408.6K | 5,884 | -0.01pp | 8q | -18.5%-$92.7K | |
| ISHARES TR | IJR | $388.0K | 2,616 | +0.01pp | 23q | HELD | |
| ISHARES TR | XVV | $384.6K | 6,773 | -0.01pp | 4q | -17.0%-$79.1K | |
| ISHARES TR | QUAL | $384.4K | 1,752 | -0.45pp | 2q | -86.1%-$2.4M | |
| ETFS GOLD TR | SGOL | $373.9K | 9,780 | -0.02pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $350.0K | 3,000 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $341.4K | 11,601 | flat | 15q | HELD | |
| ISHARES TR | DGRO | $341.1K | 4,500 | flat | 16q | HELD | |
| HONEYWELL INTL INC | HON | $313.5K | 1,400 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $309.5K | 1,400 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $304.3K | 7,604 | -0.01pp | 6q | -19.4%-$73.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $301.9K | 14,821 | -0.01pp | 5q | -4.6%-$14.4K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $291.9K | 2,604 | - | new | NEW | |
| ISHARES TR | HEFA | $268.9K | 5,730 | flat | 9q | -0.7%-$2.0K | |
| ISHARES TR | SUB | $264.0K | 2,480 | +0.01pp | 5q | +26.7%+$55.6K | |
| VANGUARD WORLD FD | VPU | $257.8K | 1,317 | -0.01pp | 23q | -2.6%-$6.9K | |
| VANGUARD INDEX FDS | VNQ | $239.8K | 2,487 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $220.6K | 3,696 | flat | 4q | HELD | |
| SPDR SERIES TRUST | FLRN | $219.3K | 7,110 | flat | 3q | +4.3%+$9.1K | |
| ISHARES TR | HYXF | $219.3K | 4,695 | - | new | NEW | |
| ISHARES TR | ESML | $214.5K | 3,836 | flat | 2q | -12.9%-$31.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $65.6M | 12.7% |
| Semiconductors & Electronics | $62.4M | 12.1% |
| Retail & Consumer | $36.0M | 7.0% |
| Software & IT Services | $13.8M | 2.7% |
| Other sectors | $25.1M | 4.9% |
| Not classified | $312.0M | 60.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $514.9M | 117 | 6 | 31 | 46 | 7 | 52.2% | 29 |
| Q1 2026 | $464.0M | 118 | 6 | 45 | 31 | 4 | 50.8% | 38 |
| Q4 2025 | $476.7M | 116 | 11 | 44 | 31 | 2 | 53.3% | 23 |
| Q3 2025 | $441.1M | 107 | 5 | 43 | 29 | 3 | 57.0% | 41 |
| Q2 2025 | $398.0M | 105 | 13 | 46 | 21 | 8 | 55.1% | 38 |
| Q1 2025 | $340.5M | 100 | 7 | 22 | 40 | 3 | 54.5% | 31 |
| Q4 2024 | $378.1M | 96 | 3 | 47 | 20 | 4 | 58.9% | 35 |
| Q3 2024 | $352.2M | 97 | 9 | 31 | 22 | 4 | 58.2% | 36 |
| Q2 2024 | $283.5M | 92 | 4 | 38 | 29 | 6 | 53.6% | 30 |
| Q1 2024 | $258.3M | 94 | 7 | 39 | 31 | 4 | 54.8% | 30 |
| Q4 2023 | $219.1M | 91 | 15 | 16 | 33 | 9 | 54.7% | 29 |
| Q3 2023 | $300.8M | 85 | 5 | 23 | 28 | 9 | 71.1% | 32 |
| Q2 2023 | $312.7M | 89 | 4 | 36 | 23 | 4 | 71.1% | 39 |
| Q1 2023 | $273.8M | 89 | 7 | 33 | 28 | 7 | 67.9% | 38 |
| Q4 2022 | $250.1M | 89 | 14 | 29 | 39 | 9 | 68.1% | 30 |
| Q3 2022 | $243.4M | 84 | 3 | 31 | 23 | 8 | 65.2% | 39 |
| Q2 2022 | $252.0M | 89 | 14 | 30 | 25 | 9 | 66.0% | 41 |
| Q1 2022 | $296.1M | 84 | 4 | 28 | 30 | 4 | 72.5% | 35 |
| Q4 2021 | $304.6M | 84 | 13 | 21 | 26 | 1 | 69.1% | 39 |
| Q3 2021 | $275.3M | 72 | 3 | 29 | 21 | 4 | 68.6% | 43 |
| Q2 2021 | $230.6M | 73 | 2 | 27 | 26 | 3 | 67.6% | 27 |
| Q1 2021 | $225.6M | 74 | 4 | 40 | 13 | 4 | 63.9% | 34 |
| Q4 2020 | $205.4M | 74 | 16 | 28 | 10 | 2 | 70.9% | 32 |
| Q3 2020 | $169.6M | 60 | 5 | 21 | 16 | 1 | 75.2% | 34 |
| Q2 2020 | $139.4M | 56 | 10 | 15 | 13 | 5 | 75.5% | 20 |
| Q1 2020 | $151.5M | 51 | 4 | 19 | 16 | 5 | 77.2% | 45 |
| Q4 2019 | $173.9M | 52 | 0 | 0 | 0 | 0 | 77.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.