# Curry Webb Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2060114. Source: https://holderbook.com/funds/2060114-curry-webb-wealth-management-llc/

- Reported value: $241.5M
- Positions: 67
- Weight of the ten largest: 63.8%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.8M | 54,448 | 16.9% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $23.4M | 283,598 | 9.7% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $21.0M | 305,807 | 8.7% | 1 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $18.8M | 411,381 | 7.8% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $11.4M | 226,685 | 4.7% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.3M | 107,717 | 3.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.0M | 81,049 | 3.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $7.7M | 223,176 | 3.2% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $7.3M | 156,630 | 3.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.3M | 75,946 | 3.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.9M | 83,780 | 2.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.8M | 18,541 | 2.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 8,650 | 2.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $4.8M | 89,591 | 2.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,702 | 1.9% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.5M | 199,537 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $3.2M | 172,639 | 1.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $3.1M | 39,874 | 1.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.9M | 60,853 | 1.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 40,369 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $2.8M | 104,509 | 1.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $2.8M | 59,320 | 1.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,140 | 1.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 47,897 | 1.0% | 1 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $2.0M | 59,242 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,977 | 0.8% | 1 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $1.9M | 25,659 | 0.8% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.9M | 23,591 | 0.8% | 1 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.7M | 34,629 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.4M | 37,863 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,098 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.3M | 16,046 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,263 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.2M | 43,950 | 0.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,151 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,137 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $899.8K | 3,110 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $843.1K | 6,024 | 0.3% | 1 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $787.5K | 4,480 | 0.3% | 1 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $705.9K | 14,118 | 0.3% | 1 |
| FLEXSHARES TR | [QLVE](https://holderbook.com/stocks/QLVE/) | $615.8K | 18,239 | 0.3% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $611.9K | 1,435 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $606.3K | 2,763 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $555.0K | 1,553 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $548.5K | 1,500 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $526.3K | 2,208 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $471.6K | 8,177 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $457.1K | 2,285 | 0.2% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $448.3K | 3,830 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $442.5K | 1,186 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $441.8K | 1,470 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $386.5K | 1,430 | 0.2% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $339.3K | 8,876 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $319.4K | 904 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $314.3K | 4,163 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $311.5K | 553 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $307.4K | 2,714 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $277.9K | 1,275 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $247.7K | 1,994 | 0.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $245.5K | 1,500 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $235.7K | 1,508 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $221.5K | 2,458 | 0.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $211.8K | 618 | 0.1% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $206.4K | 2,000 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $203.8K | 1,016 | 0.1% | 1 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $203.7K | 1,855 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $201.6K | 1,961 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.5M | 67 |