# CURTIS WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108708. Source: https://holderbook.com/funds/2108708-curtis-wealth-management-llc/

- Reported value: $118.0M
- Positions: 55
- Weight of the ten largest: 57.2%
- Filed: 2026-08-03

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/) | $11.0M | 14,742 | 9.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.9M | 64,754 | 7.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.5M | 124,354 | 7.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.4M | 95,034 | 7.1% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.3M | 82,628 | 5.3% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $5.5M | 151,605 | 4.7% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.1M | 180,588 | 4.3% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.9M | 216,785 | 4.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.5M | 74,036 | 3.8% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.4M | 83,711 | 3.7% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.0M | 87,012 | 3.4% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.5M | 68,871 | 2.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.4M | 21,267 | 2.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.9M | 124,040 | 2.4% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.8M | 55,961 | 2.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,360 | 2.4% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.7M | 62,837 | 2.3% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.5M | 25,931 | 2.1% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.5M | 41,784 | 2.1% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.0M | 21,227 | 1.7% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.0M | 5,404 | 1.7% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 33,144 | 1.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.3M | 25,732 | 1.1% | 3 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.2M | 27,398 | 1.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,036 | 1.0% | 3 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $973.0K | 10,968 | 0.8% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $820.7K | 10,869 | 0.7% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $704.7K | 3,211 | 0.6% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $700.5K | 5,642 | 0.6% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $658.9K | 19,793 | 0.6% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $643.7K | 8,409 | 0.5% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $607.5K | 11,860 | 0.5% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $594.5K | 5,819 | 0.5% | 1 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $581.1K | 13,896 | 0.5% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $565.0K | 7,114 | 0.5% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $558.7K | 3,414 | 0.5% | 3 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $545.8K | 5,622 | 0.5% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $505.1K | 6,933 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $467.0K | 1,926 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $401.0K | 4,152 | 0.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $397.7K | 2,421 | 0.3% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $396.8K | 3,597 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $387.7K | 1,537 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $368.1K | 15,652 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $360.9K | 4,356 | 0.3% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $356.7K | 7,524 | 0.3% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $322.4K | 2,591 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $309.6K | 3,862 | 0.3% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $300.1K | 3,173 | 0.3% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $245.0K | 10,581 | 0.2% | 3 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $243.1K | 2,185 | 0.2% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $242.3K | 2,415 | 0.2% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $240.1K | 2,779 | 0.2% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $219.0K | 1,538 | 0.2% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $210.6K | 742 | 0.2% | 1 |

## 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 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.0M | 55 |
| Q1 2026 | $106.5M | 50 |
| Q4 2025 | $114.9M | 52 |