Institutional Fund
Curtis Wealth Management LLC
Henderson, NVCIK 21087082 filings on record
Portfolio Value
$106.51M
Q1 2026
Holdings
50
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.3%
from $114.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.0%
- Blackrock ETF Trust6.9%
- Ishares Tr5.2%
- Spdr Series Trust4.8%
- Spdr Series Trust4.7%
- Ishares Tr4.6%
- Other66.8%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 66.3K | $7.50M | 7.0% | +3.3K | Added |
| 2 | Blackrock ETF Trust | 127.1K | $7.40M | 6.9% | −22.0K | Reduced |
| 3 | Ishares Tr | 8.4K | $5.49M | 5.2% | +2.1K | Added |
| 4 | Spdr Series Trust | 89.9K | $5.09M | 4.8% | −11.2K | Reduced |
| 5 | Spdr Series Trust | 65.5K | $5.01M | 4.7% | +12.8K | Added |
| 6 | Ishares Tr | 212.4K | $4.87M | 4.6% | +188.6K | Added |
| 7 | Blackrock ETF Trust | 149.6K | $4.81M | 4.5% | +149.6K | New |
| 8 | Ishares Tr | 21.4K | $4.10M | 3.8% | −992 | Reduced |
| 9 | Ishares Tr | 58.5K | $4.01M | 3.8% | +58.5K | New |
| 10 | American Centy ETF Tr | 44.8K | $3.61M | 3.4% | −25.5K | Reduced |
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