# Curran Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843867. Source: https://holderbook.com/funds/1843867-curran-financial-partners-llc/

- Reported value: $671.8M
- Positions: 140
- Weight of the ten largest: 52.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| YORKVILLE AMER INVTS TR | - | $91.7M | 2,164,820 | 13.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $47.3M | 1,490,202 | 7.0% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $32.2M | 106,081 | 4.8% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $31.7M | 370,419 | 4.7% | 23 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $29.2M | 611,552 | 4.3% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.1M | 338,321 | 4.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $26.1M | 461,348 | 3.9% | 19 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $24.6M | 333,537 | 3.7% | 21 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $19.3M | 771,545 | 2.9% | 16 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $19.1M | 831,237 | 2.8% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.9M | 157,913 | 2.8% | 5 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $16.6M | 408,814 | 2.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $15.4M | 305,615 | 2.3% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.5M | 61,459 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.7M | 62,697 | 2.0% | 23 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $12.8M | 715,791 | 1.9% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.6M | 105,092 | 1.4% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.5M | 59,995 | 1.4% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $9.4M | 86,541 | 1.4% | 23 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $9.4M | 226,292 | 1.4% | 23 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $8.8M | 239,750 | 1.3% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.7M | 118,753 | 1.3% | 23 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.1M | 163,396 | 1.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 27,833 | 1.2% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.3M | 145,576 | 1.1% | 14 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $6.3M | 48,196 | 0.9% | 1 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $6.3M | 149,356 | 0.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.7M | 98,763 | 0.9% | 14 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $5.4M | 18,101 | 0.8% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.2M | 62,476 | 0.8% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $4.7M | 11,803 | 0.7% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.5M | 12,537 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.3M | 185,462 | 0.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 5,852 | 0.6% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,075 | 0.6% | 23 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.0M | 79,645 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,365 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,487 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,842 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.3M | 123,738 | 0.5% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.0M | 8,615 | 0.4% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $3.0M | 58,037 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.9M | 23,999 | 0.4% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 4,017 | 0.4% | 6 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $2.6M | 54,303 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,001 | 0.4% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.5M | 11,232 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,025 | 0.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,471 | 0.3% | 23 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.1M | 39,363 | 0.3% | 8 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.0M | 29,849 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,375 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,589 | 0.3% | 23 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $1.6M | 67,524 | 0.2% | 7 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.5M | 7,836 | 0.2% | 23 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.5M | 17,065 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.5M | 11,048 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.4M | 28,207 | 0.2% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.3M | 20,970 | 0.2% | 4 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $1.2M | 30,691 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,296 | 0.2% | 23 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.2M | 39,788 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,757 | 0.2% | 23 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.2M | 73,990 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,710 | 0.2% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,413 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,461 | 0.2% | 23 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $957.0K | 4,183 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $938.5K | 813 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $929.4K | 17,381 | 0.1% | 10 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $913.0K | 11,049 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $910.6K | 2,436 | 0.1% | 13 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $889.0K | 17,781 | 0.1% | 9 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $888.0K | 17,768 | 0.1% | 9 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $885.4K | 18,461 | 0.1% | 9 |
| RBB FD INC | [UTRE](https://holderbook.com/stocks/UTRE/) | $883.1K | 18,008 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $867.2K | 1,733 | 0.1% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $825.3K | 3,743 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $824.4K | 1,960 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $729.7K | 621 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $690.4K | 13,141 | 0.1% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $690.2K | 4,039 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $674.8K | 901 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $661.0K | 1,173 | 0.1% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $655.7K | 1,856 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $655.7K | 12,856 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $645.1K | 4,399 | 0.1% | 23 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $594.9K | 13,069 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $573.7K | 19,495 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $500.8K | 1,990 | 0.1% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $489.3K | 686 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $486.0K | 4,291 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $478.7K | 7,874 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $456.9K | 7,655 | 0.1% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $414.4K | 3,552 | 0.1% | 6 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $405.2K | 8,841 | 0.1% | 14 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $374.6K | 4,017 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $361.4K | 4,687 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $359.0K | 2,793 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $347.4K | 1,966 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 90% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $671.8M | 140 |
| Q1 2026 | $558.6M | 127 |
| Q4 2025 | $526.5M | 129 |
| Q3 2025 | $505.4M | 129 |
| Q2 2025 | $452.5M | 120 |
| Q1 2025 | $407.4M | 100 |
| Q4 2024 | $380.9M | 96 |
| Q3 2024 | $352.1M | 90 |
| Q2 2024 | $299.0M | 83 |
| Q1 2024 | $287.5M | 82 |
| Q4 2023 | $260.9M | 75 |
| Q3 2023 | $229.4M | 76 |