CURTIS WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$106,512
Net value change ($000)
-8,389 (-7.3%)
New positions
5
Sold out positions
7
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 4,812 NEW
GOVT 4,316 783.3%
ACWX 4,008 NEW
BLCR 2,516 NEW
IAGG 2,186 188.6%
SHLD 1,143 87.3%
IVV 1,120 25.6%
SPYM 717 16.7%
LMUB 437 NEW
MUB 211 21.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -5,210 -79.4%
OEF -4,196 -72.6%
XLG -2,439 -100.0%
EFV -2,389 -40.4%
AVEM -2,230 -38.2%
EMB -1,825 -100.0%
DYNF -1,738 -19.0%
IEMG -1,703 -82.0%
SIVR -1,309 -100.0%
BINC -931 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type