Curtis Wealth Management
Curtis Wealth Management reported 55 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (9.4%), IVW (7.5%) and DYNF (7.2%). Compared with Q1 2026, the fund opened new positions in IALT, GGOV and STIP, added to IVV, SPYM and ACWX, trimmed IVW, DYNF and SPYV and sold out of IAGG and ICVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $11M | 9.4% | 15K | +6,339 (+75%) | 3 of 3 | |
| 2 |  IVW Ishares TR | $8.9M | 7.5% | 65K | −1,549 (−2%) | 3 of 3 | |
| 3 |  DYNF Blackrock ETF Trust | $8.5M | 7.2% | 124K | −2,762 (−2%) | 3 of 3 | |
| 4 |  SPYM Spdr Series Trust | $8.4M | 7.1% | 95K | +30K (+45%) | 3 of 3 | |
| 5 |  ACWX Ishares TR | $6.3M | 5.3% | 83K | +24K (+41%) | 2 of 3 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $5.5M | 4.7% | 152K | +1,959 (+1%) | 2 of 3 | |
| 7 |  IALT Blackrock ETF Trust | $5.1M | 4.3% | 181K | New position | 1 of 3 | |
| 8 |  GOVT Ishares US Treasury Bond | $4.9M | 4.2% | 217K | +4,351 (+2%) | 3 of 3 | |
| 9 |  SPYV State Street | $4.5M | 3.8% | 74K | −16K (−18%) | 3 of 3 | |
| 10 |  BAI Blackrock ETF Trust | $4.4M | 3.7% | 84K | −25K (−23%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Curtis Wealth Management 13F FAQ
What does Curtis Wealth Management own?
Curtis Wealth Management reported 55 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (9.4%), IVW (7.5%) and DYNF (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Curtis Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 21 added to, 24 trimmed and 2 sold out. New positions include IALT, GGOV and STIP. It sold all of IAGG and ICVT.
When will Curtis Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Curtis Wealth Management's portfolio worth?
The Q2 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.