CURTIS WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$123,794
Net value change ($000)
+5,798 (4.9%)
New positions
10
Sold out positions
6
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 3,885 61.8%
INRO 2,408 NEW
CORO 1,680 30.3%
SPY 1,607 NEW
IDEF 1,475 NEW
BLCR 1,118 32.2%
ISHR MTGE BACK SEC ACT 924 NEW
GGOV 917 32.6%
IAU 780 95.0%
BRK-B 747 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -3,435 -100.0%
AVEM -2,118 -84.7%
MBB -2,006 -100.0%
SHLD -1,755 -70.3%
IVV -916 -8.3%
BAI -763 -17.3%
IBIT -659 -100.0%
IEF -300 -100.0%
TLT -240 -100.0%
STIP -213 -35.9%
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