CURTIS WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$117,996
Net value change ($000)
+11,484 (10.8%)
New positions
7
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,551 101.1%
IALT 5,066 NEW
SPYM 3,341 66.7%
GGOV 2,814 NEW
ACWX 2,281 56.9%
IVW 1,406 18.7%
DYNF 1,061 14.3%
IUSB 996 33.0%
BLCR 953 37.9%
BAI 838 23.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,392 -82.8%
IAGG -3,345 -100.0%
EFV -2,884 -81.7%
BINC -1,235 -47.8%
TLT -1,111 -82.2%
AVEM -1,105 -30.6%
XTEN -758 -37.8%
THRO -726 -21.1%
SPYV -585 -11.5%
IVE -534 -16.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type