Arkolith/Funds/Curry Webb Wealth Management LLC

Curry Webb Wealth Management LLC

CIK 2060114Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Curry Webb Wealth Management LLC holds a focused book of 67 stocks worth $241.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco S&P 500 Quality ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book.

Opened
9
bought for the first time
Added to
21
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
64%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
6%
Information Technology
1%
Health Care
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Curry Webb Wealth Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY70 / 67$458.8B
JPMORGAN CHASE & CO70 / 67$426.4B
WELLS FARGO & COMPANY/MN70 / 67$147.3B
RAYMOND JAMES FINANCIAL INC70 / 67$94.1B
LPL Financial LLC70 / 67$87.9B
Cetera Investment Advisers70 / 67$24.4B
OSAIC HOLDINGS, INC.70 / 67$16.2B
ROYAL BANK OF CANADA69 / 67$126.4B

Ranked by how many of Curry Webb Wealth Management LLC's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$40.8M54.4K
16.9%
+1.8%
Added · +941 sh
2Vanguard Admiral FDS Inc
500 GRTH IDX F
$23.4M283.6K
9.7%
+510%
Added · +237K sh
3Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$21.0M305.8K
8.7%
+11%
Added · +29K sh
4Victory Portfolios II
SHS FR CA FL ETF
$18.8M411.4K
7.8%
+5.1%
Added · +20K sh
5Invesco Actively Managed Exc
ULTRA SHRT DUR
$11.4M226.7K
4.7%
+2.3%
Added · +5K sh
6Ishares TR
CORE S&P MCP ETF
$8.3M107.7K
3.4%
−0.8%
Reduced · −846 sh
7Ishares TR
CORE US AGGBD ET
$8.0M81.0K
3.3%
+47%
Added · +26K sh
8Invesco Exch TRD SLF Idx FD
INTL DEV DYNAMIC
$7.7M223.2K
3.2%
+12%
Added · +24K sh
9Invesco Actively Managed Exc
TOTAL RETURN
$7.3M156.6K
3.0%
+17%
Added · +22K sh
10Ishares TR
CORE MSCI EAFE
$7.3M75.9K
3.0%
+7.0%
Added · +5K sh
11Ishares Inc
CORE MSCI EMKT
$6.9M83.8K
2.9%
+11%
Added · +9K sh
12SPDR Gold TR
GOLD SHS
$6.8M18.5K
2.8%
−2.0%
Reduced · −373 sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$6.5M8.7K
2.7%
−8.8%
Reduced · −830 sh
14Invesco Exchange Traded FD T
RAFI US 1000 ETF
$4.8M89.6K
2.0%
−5.3%
Reduced · −5K sh
15Vanguard Index FDS
TOTAL STK MKT
$4.7M12.7K
1.9%
−14%
Reduced · −2K sh
16Huntington Bancshares Inc
COM
$3.5M199.5K
1.5%
−2.5%
Reduced · −5K sh
17Invesco Exch Traded FD TR II
BLOO EN ANGE ETF
$3.2M172.6K
1.3%
−11%
Reduced · −21K sh
18J P Morgan Exchange Traded F
SMALL & MID CAP
$3.1M39.9K
1.3%
+10%
Added · +4K sh
19Schwab Strategic TR
INTL SCEQT ETF
$2.9M60.9K
1.2%
+16%
Added · +8K sh
20Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M40.4K
1.2%
−0.3%
Reduced · −112 sh
21Invesco Exch Traded FD TR II
EQUAL WEGT 0-30
$2.8M104.5K
1.2%
+143%
Added · +62K sh
22J P Morgan Exchange Traded F
SHORT DURA CORE
$2.8M59.3K
1.2%
−3.5%
Reduced · −2K sh
23Eli Lilly & Co
COM
$2.6M2.1K
1.1%
−0.3%
Reduced · −6 sh
24J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.4M47.9K
1.0%
−5.4%
Reduced · −3K sh
25Flexshares TR
INTL QLTDV IDX
$2.0M59.2K
0.8%
−10%
Reduced · −7K sh
26Vanguard Index FDS
S&P 500 ETF SHS
$2.0M3.0K
0.8%
−2.4%
Reduced · −72 sh
27Flexshares TR
US QT LW VLTY
$1.9M25.7K
0.8%
−16%
Reduced · −5K sh
28World Gold TR
SPDR GLD MINIS
$1.9M23.6K
0.8%
−1.2%
Reduced · −286 sh
29Bondbloxx ETF Trust
BLOOMBERG SIX MN
$1.7M34.6K
0.7%
−16%
Reduced · −6K sh
30Schwab Strategic TR
1000 INDEX ETF
$1.4M37.9K
0.6%
−14%
Reduced · −6K sh
31Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.3M6.1K
0.5%
−14%
Reduced · −1K sh
32J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$1.3M16.0K
0.5%
−24%
Reduced · −5K sh
33Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.3M21.3K
0.5%
−3.0%
Reduced · −648 sh
34Schwab Strategic TR
INTL EQTY ETF
$1.2M44.0K
0.5%
−4.2%
Reduced · −2K sh
35Ishares TR
S&P 500 GRWT ETF
$1.1M8.2K
0.5%
−10%
Reduced · −915 sh
36Ishares TR
CORE S&P SCP ETF
$1.1M7.1K
0.4%
−14%
Reduced · −1K sh
37Apple Inc
COM
$900K3.1K
0.4%
−27%
Reduced · −1K sh
38Citigroup Inc
COM NEW
$843K6.0K
0.3%
−36%
Reduced · −3K sh
39Flexshares TR
STOX US ESG SLCT
$787K4.5K
0.3%
+0.5%
Added · +23 sh
40Merchants Bancorp Ind
COM
$706K14.1K
0.3%
+0.2%
Added · +35 sh
41Flexshares TR
EMRG MKT QT LW
$616K18.2K
0.3%
−15%
Reduced · −3K sh
42Ishares TR
RUSSELL 3000 ETF
$612K1.4K
0.3%
Held
43Ishares TR
MSCI USA QLT FCT
$606K2.8K
0.3%
−2.5%
Reduced · −70 sh
44Alphabet Inc
CAP STK CL A
$555K1.6K
0.2%
−0.1%
Reduced · −1 sh
45Vanguard Index FDS
SML CP GRW ETF
$549K1.5K
0.2%
Held
46Amazon Com Inc
COM
$526K2.2K
0.2%
+4.0%
Added · +84 sh
47SPDR Series Trust
ST STR SP600 SML
$472K8.2K
0.2%
−1.1%
Reduced · −89 sh
48Nvidia Corporation
COM
$457K2.3K
0.2%
+11%
Added · +231 sh
49Nushares ETF TR
NUVEEN ESG LRGCP
$448K3.8K
0.2%
Held
50Microsoft Corp
COM
$443K1.2K
0.2%
+2.5%
Added · +29 sh
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202667$241.5M13F-HR
Q1 2026Mar 31, 2026Jun 10, 202663$211.6M13F-HR
Q4 2025Dec 31, 2025Jun 10, 202667$201.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.