Filed: 5/8/2026ACC: 0002108708-26-000002
📋 What this filing means
CURTIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $106.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$106.51M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
STATE STREET SPD$10.10M9.5%
S&P 500 GRWT ETF$7.50M7.0%
ISHARES US EQUIT$7.40M6.9%
CORE S&P500 ETF$5.49M5.2%
US TREAS BD ETF$4.87M4.6%
ISHARES INTL CTR$4.81M4.5%
MSCI USA QLT FCT$4.10M3.8%
Portfolio Concentration
Top 3$20.38M19.1%
4–10$31.49M29.6%
11–25$41.18M38.7%
Rest$13.46M12.6%
Top 3 weight
19.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares66.30K
TypeSH
Market value$7.50M
7.04%
Sole
66.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares127.12K
TypeSH
Market value$7.40M
6.94%
Sole
127.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$5.49M
5.15%
Sole
8.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares89.90K
TypeSH
Market value$5.09M
4.78%
Sole
89.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.47K
TypeSH
Market value$5.01M
4.71%
Sole
65.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.43K
TypeSH
Market value$4.87M
4.57%
Sole
212.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares149.65K
TypeSH
Market value$4.81M
4.52%
Sole
149.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$4.10M
3.85%
Sole
21.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$4.01M
3.76%
Sole
58.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.77K
TypeSH
Market value$3.61M
3.39%
Sole
44.77K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares108.51K
TypeSH
Market value$3.58M
3.36%
Sole
108.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$3.53M
3.31%
Sole
47.46K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares94.83K
TypeSH
Market value$3.43M
3.22%
Sole
94.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.85K
TypeSH
Market value$3.35M
3.14%
Sole
66.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$3.34M
3.14%
Sole
15.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.30K
TypeSH
Market value$3.28M
3.08%
Sole
29.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.37K
TypeSH
Market value$3.02M
2.83%
Sole
65.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.09K
TypeSH
Market value$2.90M
2.73%
Sole
125.09K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares49.72K
TypeSH
Market value$2.58M
2.42%
Sole
49.72K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares61.27K
TypeSH
Market value$2.52M
2.36%
Sole
61.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares34.63K
TypeSH
Market value$2.45M
2.30%
Sole
34.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$2.06M
1.93%
Sole
21.71K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares43.76K
TypeSH
Market value$2.01M
1.88%
Sole
43.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.58M
1.48%
Sole
4.97K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.01K
TypeSH
Market value$1.55M
1.45%
Sole
31.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.30K | SH | $7.50M 7.04% | 66.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 127.12K | SH | $7.40M 6.94% | 127.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.40K | SH | $5.49M 5.15% | 8.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.90K | SH | $5.09M 4.78% | 89.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.47K | SH | $5.01M 4.71% | 65.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 212.43K | SH | $4.87M 4.57% | 212.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 149.65K | SH | $4.81M 4.52% | 149.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.36K | SH | $4.10M 3.85% | 21.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 58.54K | SH | $4.01M 3.76% | 58.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.77K | SH | $3.61M 3.39% | 44.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 108.51K | SH | $3.58M 3.36% | 108.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 47.46K | SH | $3.53M 3.31% | 47.46K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 94.83K | SH | $3.43M 3.22% | 94.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 66.85K | SH | $3.35M 3.14% | 66.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.82K | SH | $3.34M 3.14% | 15.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.30K | SH | $3.28M 3.08% | 29.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.37K | SH | $3.02M 2.83% | 65.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 125.09K | SH | $2.90M 2.73% | 125.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 49.72K | SH | $2.58M 2.42% | 49.72K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 61.27K | SH | $2.52M 2.36% | 61.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 34.63K | SH | $2.45M 2.30% | 34.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 21.71K | SH | $2.06M 1.93% | 21.71K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 43.76K | SH | $2.01M 1.88% | 43.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 4.97K | SH | $1.58M 1.48% | 4.97K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.01K | SH | $1.55M 1.45% | 31.01K | 0.00 | 0.00 |
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