DOSSIER · 13F-HR · Q2 2026

CURTIS WEALTH MANAGEMENT LLC

$118M in tracked AUM across 55 positions as of Q2 2026.

CW
CIK 0002108708 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
55
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CURTIS WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$11M15K9.4%
02
IVW
ISHARES TR
$9M65K7.5%
03
DYNF
BLACKROCK ETF TRUST
$8M124K7.2%
04
SPYM
SPDR SERIES TRUST
$8M95K7.1%
05
ACWX
ISHARES TR
$6M83K5.3%
06
CORO
BLACKROCK ETF TRUST
$6M152K4.7%
07
IALT
BLACKROCK ETF TRUST
$5M181K4.3%
08
GOVT
ISHARES TR
$5M217K4.2%
09
SPYV
SPDR SERIES TRUST
$5M74K3.8%
10
BAI
BLACKROCK ETF TRUST
$4M84K3.7%

Filing history

2026Q2Jun 30
$118M 10.8%
55 positionsView →
2026Q1Mar 31
$107M 7.3%
50 positionsView →
2025Q4Dec 31
$115M
52 positionsView →