Curran Financial Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| YORKVILLE AMER INVTS TR | $91.7M | 2,164,820 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHD | $47.3M | 1,490,202 | -0.50pp | 19q | +8.7%+$3.8M | |
| VANGUARD INDEX FDS | VB | $32.2M | 106,081 | +0.28pp | 23q | +10.3%+$3.0M | |
| VANGUARD STAR FDS | VXUS | $31.7M | 370,419 | +0.06pp | 23q | +9.9%+$2.8M | |
| SPDR SERIES TRUST | SPYD | $29.2M | 611,552 | -0.19pp | 21q | +9.9%+$2.6M | |
| VANGUARD INDEX FDS | VUG | $29.1M | 338,321 | +0.62pp | 23q | +611.3%+$25.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $26.1M | 461,348 | -0.24pp | 19q | +13.7%+$3.1M | |
| GLOBAL X FDS | MLPX | $24.6M | 333,537 | -0.44pp | 21q | +7.9%+$1.8M | |
| SPDR SERIES TRUST | SJNK | $19.3M | 771,545 | -0.19pp | 16q | +12.6%+$2.2M | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $19.1M | 831,237 | -0.18pp | 5q | +13.3%+$2.2M | |
| VANGUARD WORLD FD | VGT | $18.9M | 157,913 | +2.67pp | 5q | +14481.1%+$18.7M | |
| LEGG MASON ETF INVT | LVHI | $16.6M | 408,814 | -0.26pp | 5q | +8.8%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $15.4M | 305,615 | -0.05pp | 5q | +13.3%+$1.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.5M | 61,459 | +0.01pp | 23q | +9.7%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $13.7M | 62,697 | +0.35pp | 23q | +31.0%+$3.2M | |
| FIRST TR EXCH TRADED FD III | FPE | $12.8M | 715,791 | -0.12pp | 5q | +12.6%+$1.4M | |
| SPDR SERIES TRUST | BIL | $9.6M | 105,092 | -0.47pp | 8q | -9.5%-$1.0M | |
| VANGUARD WHITEHALL FDS | VYM | $9.5M | 59,995 | -1.10pp | 23q | -36.6%-$5.5M | |
| ISHARES TR | LQD | $9.4M | 86,541 | -0.08pp | 23q | +14.0%+$1.2M | |
| ISHARES TR | AOK | $9.4M | 226,292 | -0.05pp | 23q | +11.5%+$964.7K | |
| DBX ETF TR | HYLB | $8.8M | 239,750 | -0.05pp | 19q | +14.5%+$1.1M | |
| VANGUARD BD INDEX FDS | BND | $8.7M | 118,753 | -0.06pp | 23q | +15.0%+$1.1M | |
| PGIM ETF TR | PULS | $8.1M | 163,396 | -0.39pp | 8q | -9.3%-$829.6K | |
| APPLE INC | AAPL | $8.1M | 27,833 | -0.07pp | 23q | -0.7%-$56.4K | |
| VANGUARD MALVERN FDS | VTIP | $7.3M | 145,576 | -0.05pp | 14q | +14.3%+$912.6K | |
| VANGUARD WORLD FD | VFH | $6.3M | 48,196 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKAG | $6.3M | 149,356 | -1.49pp | 4q | -53.4%-$7.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.7M | 98,763 | -0.05pp | 14q | +14.9%+$745.7K | |
| VANGUARD WORLD FD | VHT | $5.4M | 18,101 | +0.71pp | 23q | +808.7%+$4.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.2M | 62,476 | -1.38pp | 4q | -57.0%-$6.8M | |
| VANGUARD WORLD FD | VCR | $4.7M | 11,803 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $4.5M | 12,537 | -0.01pp | 5q | +3.3%+$145.2K | |
| SPDR SERIES TRUST | SPHY | $4.3M | 185,462 | -1.25pp | 4q | -59.1%-$6.3M | |
| INVESCO QQQ TR | QQQ | $4.3M | 5,852 | +0.14pp | 9q | +20.2%+$724.6K | |
| SPDR GOLD TR | GLD | $4.1M | 11,075 | -0.62pp | 23q | -30.3%-$1.8M | |
| WISDOMTREE TR | USFR | $4.0M | 79,645 | -0.20pp | 11q | -9.4%-$415.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,365 | -0.03pp | 23q | -1.0%-$41.8K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,487 | -0.01pp | 12q | +2.3%+$85.8K | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,842 | +0.03pp | 16q | +12.5%+$368.8K | |
| SCHWAB STRATEGIC TR | SCHP | $3.3M | 123,738 | -0.76pp | 4q | -52.9%-$3.7M | |
| SHERWIN WILLIAMS CO | SHW | $3.0M | 8,615 | -0.08pp | 23q | -5.5%-$174.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $3.0M | 58,037 | -0.01pp | 19q | +14.2%+$367.9K | |
| SPDR SERIES TRUST | SPYG | $2.9M | 23,999 | +0.01pp | 23q | +0.7%+$20.1K | |
| VANECK ETF TRUST | SMH | $2.6M | 4,017 | +0.15pp | 6q | +13.4%+$311.5K | |
| EA SERIES TRUST | STXF | $2.6M | 54,303 | +0.09pp | 7q | +36.8%+$706.2K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,001 | -0.08pp | 23q | HELD | |
| VANGUARD WORLD FD | VDC | $2.5M | 11,232 | -0.02pp | 15q | +15.0%+$331.2K | |
| AMAZON COM INC | AMZN | $2.4M | 10,025 | -0.02pp | 23q | +0.8%+$19.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,471 | -0.11pp | 23q | -3.2%-$77.7K | |
| PIMCO ETF TR | MUNI | $2.1M | 39,363 | +0.10pp | 8q | +73.2%+$875.2K | |
| GLOBAL X FDS | AIQ | $2.0M | 29,849 | +0.09pp | 7q | +22.6%+$361.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,375 | +0.02pp | 11q | +2.9%+$53.6K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,589 | -0.01pp | 23q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $1.6M | 67,524 | +0.08pp | 7q | +72.8%+$692.7K | |
| VANGUARD WORLD FD | VPU | $1.5M | 7,836 | -0.04pp | 23q | +2.1%+$30.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 17,065 | +0.09pp | 6q | +37.5%+$418.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.5M | 11,048 | +0.05pp | 5q | +29.9%+$339.0K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.4M | 28,207 | +0.07pp | 7q | +73.4%+$579.2K | |
| GLOBAL X FDS | SHLD | $1.3M | 20,970 | flat | 4q | +39.7%+$355.6K | |
| ARK ETF TR | ARKF | $1.2M | 30,691 | +0.04pp | 4q | +48.6%+$396.2K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,296 | -0.06pp | 23q | +11.2%+$122.2K | |
| GLOBAL X FDS | DTCR | $1.2M | 39,788 | +0.04pp | 4q | +19.9%+$200.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,757 | -0.09pp | 23q | -2.5%-$30.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.2M | 73,990 | -0.04pp | 14q | +5.4%+$60.4K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,710 | -0.02pp | 5q | -0.6%-$6.8K | |
| ISHARES TR | IWD | $1.1M | 4,413 | +0.01pp | 11q | +12.3%+$117.1K | |
| ISHARES TR | IWF | $1.1M | 8,461 | -0.01pp | 23q | +300.0%+$788.0K | |
| VANGUARD WORLD FD | VAW | $957.0K | 4,183 | -0.03pp | 5q | +0.7%+$6.4K | |
| MICRON TECHNOLOGY INC | MU | $938.5K | 813 | +0.09pp | 3q | -5.8%-$57.7K | |
| ISHARES SILVER TR | SLV | $929.4K | 17,381 | -0.06pp | 10q | +6.8%+$59.6K | |
| ISHARES TR | XT | $913.0K | 11,049 | +0.02pp | 5q | +13.2%+$106.5K | |
| GE AEROSPACE | GE | $910.6K | 2,436 | +0.01pp | 13q | +2.4%+$20.9K | |
| RBB FD INC | XBIL | $889.0K | 17,781 | -0.03pp | 9q | -4.2%-$39.0K | |
| RBB FD INC | OBIL | $888.0K | 17,768 | -0.03pp | 9q | -4.1%-$38.3K | |
| RBB FD INC | UTWO | $885.4K | 18,461 | -0.03pp | 9q | -3.8%-$35.3K | |
| RBB FD INC | UTRE | $883.1K | 18,008 | -0.03pp | 8q | -3.6%-$33.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $867.2K | 1,733 | -0.04pp | 15q | -13.3%-$133.1K | |
| LOWES COS INC | LOW | $825.3K | 3,743 | -0.04pp | 23q | -0.7%-$6.0K | |
| TESLA INC | TSLA | $824.4K | 1,960 | -0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $729.7K | 621 | +0.01pp | 5q | -1.9%-$14.1K | |
| FIDELITY COVINGTON TRUST | FSTA | $690.4K | 13,141 | -0.02pp | 23q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $690.2K | 4,039 | - | new | NEW | |
| ISHARES TR | IVV | $674.8K | 901 | flat | 2q | +6.9%+$43.4K | |
| META PLATFORMS INC | META | $661.0K | 1,173 | -0.02pp | 13q | +1.7%+$11.3K | |
| ALPHABET INC | GOOG | $655.7K | 1,856 | flat | 5q | -0.6%-$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $655.7K | 12,856 | +0.03pp | 6q | +78.0%+$287.2K | |
| PROCTER & GAMBLE CO | PG | $645.1K | 4,399 | -0.02pp | 23q | -2.3%-$15.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $594.9K | 13,069 | -0.04pp | 10q | -7.1%-$45.5K | |
| SCHWAB STRATEGIC TR | SCHX | $573.7K | 19,495 | +0.03pp | 4q | +52.7%+$198.0K | |
| ABBVIE INC | ABBV | $500.8K | 1,990 | -0.01pp | 19q | -2.8%-$14.6K | |
| CUMMINS INC | CMI | $489.3K | 686 | +0.01pp | 6q | HELD | |
| WALMART INC | WMT | $486.0K | 4,291 | -0.03pp | 10q | -5.7%-$29.4K | |
| SPDR SERIES TRUST | SPYV | $478.7K | 7,874 | +0.01pp | 5q | +24.5%+$94.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $456.9K | 7,655 | flat | 23q | +15.3%+$60.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $414.4K | 3,552 | -0.02pp | 6q | +13.3%+$48.5K | |
| UNITED BANKSHARES INC WEST V | UBSI | $405.2K | 8,841 | -0.01pp | 14q | HELD | |
| WISDOMTREE TR | DTD | $374.6K | 4,017 | +0.02pp | 3q | +62.7%+$144.3K | |
| ISHARES TR | IJH | $361.4K | 4,687 | +0.01pp | 5q | +27.9%+$78.9K | |
| MERCK & CO INC | MRK | $359.0K | 2,793 | -0.01pp | 6q | +2.6%+$9.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $347.4K | 1,966 | -0.01pp | 7q | -5.6%-$20.7K | |
| CORNING INC | GLW | $346.9K | 1,358 | - | new | NEW | |
| CATERPILLAR INC | CAT | $344.4K | 323 | +0.01pp | 2q | +1.6%+$5.3K | |
| JPMORGAN CHASE & CO | JPM | $343.3K | 1,049 | -0.02pp | 6q | -18.9%-$80.2K | |
| CISCO SYS INC | CSCO | $343.1K | 2,921 | +0.01pp | 3q | -5.2%-$18.8K | |
| INTEL CORP | INTC | $336.2K | 2,408 | - | new | NEW | |
| FIRST INTST BANCSYSTEM INC | FIBK | $332.6K | 8,625 | flat | 14q | HELD | |
| COCA COLA CO | KO | $325.7K | 4,007 | -0.01pp | 10q | -2.7%-$9.2K | |
| CASEYS GEN STORES INC | CASY | $317.9K | 400 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $301.3K | 631 | +0.01pp | 2q | -3.1%-$9.6K | |
| SOUTHERN CO | SO | $299.4K | 3,128 | -0.01pp | 4q | +3.1%+$9.1K | |
| HCA HEALTHCARE INC | HCA | $281.5K | 722 | -0.02pp | 3q | -1.4%-$3.9K | |
| CSX CORP | CSX | $276.6K | 5,820 | flat | 23q | -3.0%-$8.4K | |
| ISHARES TR | IJR | $269.4K | 1,816 | flat | 4q | +9.9%+$24.3K | |
| INNOVATOR ETFS TRUST | BALT | $268.4K | 7,831 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | RWR | $261.1K | 2,311 | flat | 23q | HELD | |
| BROADCOM INC | AVGO | $260.3K | 689 | flat | 5q | +1.3%+$3.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $250.4K | 3,515 | flat | 2q | +7.0%+$16.3K | |
| VISA INC | V | $249.8K | 728 | flat | 7q | -4.8%-$12.7K | |
| TRAVELERS COMPANIES INC | TRV | $248.1K | 752 | - | new | NEW | |
| ELI LILLY & CO | LLY | $247.6K | 206 | - | new | NEW | |
| PROSHARES TR | NOBL | $245.0K | 4,362 | flat | 23q | +99.9%+$122.4K | |
| SELECT SECTOR SPDR TR | XLE | $242.8K | 4,572 | -0.02pp | 5q | -4.9%-$12.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $240.0K | 792 | - | new | NEW | |
| STRATEGY INC | MSTR | $234.6K | 2,699 | -0.03pp | 10q | +0.6%+$1.3K | |
| MORGAN STANLEY | MS | $232.9K | 1,114 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $231.3K | 4,530 | -0.01pp | 5q | +5.3%+$11.6K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $230.1K | 8,866 | -0.02pp | 5q | -5.0%-$12.2K | |
| GRANITESHARES GOLD TR | BAR | $224.3K | 5,674 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $221.6K | 533 | - | new | NEW | |
| PFIZER INC | PFE | $220.7K | 9,166 | -0.01pp | 3q | +1.5%+$3.3K | |
| AT&T INC | T | $220.4K | 10,645 | -0.02pp | 2q | +8.0%+$16.3K | |
| ISHARES TR | TIP | $209.6K | 1,916 | -0.01pp | 23q | +1.3%+$2.6K | |
| SCHWAB STRATEGIC TR | SCHF | $209.4K | 7,561 | - | new | NEW | |
| LISTED FDS TR | MAGS | $209.4K | 3,257 | - | new | NEW | |
| QUALCOMM INC | QCOM | $207.5K | 1,123 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $205.8K | 810 | -0.01pp | 2q | -3.3%-$7.1K | |
| PPL CORP | PPL | $205.6K | 5,656 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $204.3K | 9,705 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $86.7K | 15,325 | flat | 3q | HELD | |
| THE REAL BROKERAGE INC | REAX | $36.4K | 20,000 | - | new | NEW |
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 |
|---|---|---|
| Retail & Consumer | $9.3M | 1.4% |
| Other sectors | $47.1M | 7.0% |
| Not classified | $615.4M | 91.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $671.8M | 140 | 18 | 72 | 39 | 5 | 52.1% | 43 |
| Q1 2026 | $558.6M | 127 | 10 | 58 | 42 | 12 | 49.2% | 15 |
| Q4 2025 | $526.5M | 129 | 10 | 66 | 38 | 10 | 48.1% | 22 |
| Q3 2025 | $505.4M | 129 | 13 | 58 | 45 | 4 | 47.6% | 16 |
| Q2 2025 | $452.5M | 120 | 26 | 51 | 33 | 6 | 47.6% | 21 |
| Q1 2025 | $407.4M | 100 | 12 | 62 | 15 | 8 | 51.6% | 21 |
| Q4 2024 | $380.9M | 96 | 11 | 59 | 18 | 5 | 51.3% | 22 |
| Q3 2024 | $352.1M | 90 | 11 | 41 | 22 | 4 | 52.0% | 16 |
| Q2 2024 | $299.0M | 83 | 6 | 49 | 14 | 5 | 53.5% | 22 |
| Q1 2024 | $287.5M | 82 | 9 | 29 | 27 | 2 | 53.2% | 32 |
| Q4 2023 | $260.9M | 75 | 10 | 27 | 30 | 11 | 52.0% | 31 |
| Q3 2023 | $229.4M | 76 | 11 | 43 | 14 | 10 | 53.0% | 40 |
| Q2 2023 | $230.1M | 75 | 10 | 36 | 20 | 1 | 50.7% | 11 |
| Q1 2023 | $210.7M | 66 | 10 | 28 | 24 | 9 | 52.7% | 32 |
| Q4 2022 | $207.3M | 65 | 10 | 19 | 33 | 6 | 50.5% | 45 |
| Q3 2022 | $197.2M | 61 | 5 | 19 | 29 | 1 | 58.0% | 34 |
| Q2 2022 | $211.9M | 57 | 0 | 35 | 17 | 18 | 61.7% | 36 |
| Q1 2022 | $243.3M | 75 | 8 | 32 | 24 | 7 | 46.2% | 27 |
| Q4 2021 | $235.6M | 74 | 23 | 28 | 17 | 10 | 59.4% | 41 |
| Q3 2021 | $195.7M | 61 | 2 | 35 | 17 | 4 | 56.2% | 40 |
| Q2 2021 | $181.9M | 63 | 7 | 35 | 18 | 2 | 54.6% | 57 |
| Q1 2021 | $139.2M | 58 | 7 | 33 | 8 | 7 | 59.2% | 49 |
| Q4 2020 | $116.7M | 58 | 0 | 0 | 0 | 0 | 54.8% | 60 |
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.