13F-HR filed by CURTIS WEALTH MANAGEMENT LLC
CURTIS WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 55 holding rows worth $117,996,089.
- Accession
- 0002108708-26-000003
- Filer
- CIK 2108708
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $117,996,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,996,089 with VALUE read as dollars as filed, 13F file number 028-26195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,742 | $11,040,063 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,754 | $8,905,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 124,354 | $8,457,339 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,034 | $8,351,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,628 | $6,288,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 151,605 | $5,548,743 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 180,588 | $5,065,506 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216,785 | $4,938,355 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,036 | $4,500,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 83,711 | $4,413,248 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,012 | $4,015,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 68,871 | $3,469,019 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,267 | $3,435,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,040 | $2,869,037 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 55,961 | $2,814,279 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,360 | $2,806,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62,837 | $2,708,906 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,931 | $2,502,086 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 41,784 | $2,494,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,227 | $2,006,352 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,404 | $1,977,051 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,144 | $1,676,418 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,732 | $1,346,830 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27,398 | $1,248,790 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,036 | $1,187,694 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,968 | $973,049 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,869 | $820,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,211 | $704,690 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,642 | $700,511 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,793 | $658,911 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,409 | $643,707 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 11,860 | $607,469 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,819 | $594,451 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,896 | $581,146 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,114 | $564,994 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,414 | $558,733 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,622 | $545,802 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,933 | $505,095 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,926 | $466,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,152 | $401,046 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,421 | $397,698 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,597 | $396,821 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,537 | $387,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,652 | $368,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,356 | $360,875 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,524 | $356,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,591 | $322,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,862 | $309,607 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,173 | $300,071 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,581 | $244,960 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,185 | $243,103 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,415 | $242,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,779 | $240,132 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,538 | $219,032 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 742 | $210,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108708-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |