Curtis Wealth Management LLC holds a focused book of 55 reported positions worth $118.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Curtis Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +7.9%, a 2.7-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Curtis Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+2 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Curtis Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sharkey, Howes & Javer | 45 / 55 | $669.6M |
| ONE Advisory Partners, LLC | 32 / 55 | $286.2M |
| Buttonwood Financial Group, LLC | 21 / 55 | $134.2M |
| Daviman Financial, LLC | 31 / 55 | $137.8M |
| Keystone Financial Services | 31 / 55 | $295.3M |
| Kelly Financial Services LLC | 30 / 55 | $342.5M |
| SWMG, LLC | 25 / 55 | $310.6M |
| Alternative Investment Advisors, LLC. | 5 / 55 | $191.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Curtis Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $11.0M | 14.7K | 9.4% | ▲+75% Added · +6K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $8.9M | 64.8K | 7.5% | ▼−2.3% Reduced · −2K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $8.5M | 124.4K | 7.2% | ▼−2.2% Reduced · −3K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $8.4M | 95.0K | 7.1% | ▲+45% Added · +30K sh | |
| 5 | Ishares TR MSCI ACWI EX US | $6.3M | 82.6K | 5.3% | ▲+41% Added · +24K sh | |
| 6 | BlackRock ETF Trust ISHA IN CTRY ETF | $5.5M | 151.6K | 4.7% | ▲+1.3% Added · +2K sh | |
| 7 | BlackRock ETF Trust ISHA SYST AL ETF | $5.1M | 180.6K | 4.3% | ▲New New position | |
| 8 | Ishares TR US TREAS BD ETF | $4.9M | 216.8K | 4.2% | ▲+2.0% Added · +4K sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $4.5M | 74.0K | 3.8% | ▼−18% Reduced · −16K sh | |
| 10 | BlackRock ETF Trust ISHA I IN TE ETF | $4.4M | 83.7K | 3.7% | ▼−23% Reduced · −25K sh | |
| 11 | Ishares TR CORE UNIVRSL USD | $4.0M | 87.0K | 3.4% | ▲+33% Added · +22K sh | |
| 12 | BlackRock ETF Trust ISHA LA CORE ETF | $3.5M | 68.9K | 2.9% | ▲+12% Added · +8K sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.4M | 21.3K | 2.9% | ▼−27% Reduced · −8K sh | |
| 14 | Schwab Strategic TR US AGGREGATE B | $2.9M | 124.0K | 2.4% | ▼−0.8% Reduced · −1K sh | |
| 15 | BlackRock ETF Trust II ISHA GLO USD ETF | $2.8M | 56.0K | 2.4% | ▲New New position | |
| 16 | Ishares TR S&P 500 VAL ETF | $2.8M | 12.4K | 2.4% | ▼−22% Reduced · −3K sh | |
| 17 | BlackRock ETF Trust ISHA US THEM ETF | $2.7M | 62.8K | 2.3% | ▼−34% Reduced · −32K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $2.5M | 25.9K | 2.1% | ▼−42% Reduced · −19K sh | |
| 19 | Global X FDS DEFENSE TECH ETF | $2.5M | 41.8K | 2.1% | ▲+21% Added · +7K sh | |
| 20 | Ishares TR MBS ETF | $2.0M | 21.2K | 1.7% | ▼−2.2% Reduced · −479 sh | |
| 21 | Ishares TR S&P 100 ETF | $2.0M | 5.4K | 1.7% | ▲+8.7% Added · +433 sh | |
| 22 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.7M | 33.1K | 1.4% | ▲+6.9% Added · +2K sh | |
| 23 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.3M | 25.7K | 1.1% | ▼−48% Reduced · −24K sh | |
| 24 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.2M | 27.4K | 1.1% | ▼−37% Reduced · −16K sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.0K | 1.0% | ▼−1.8% Reduced · −208 sh | |
| 26 | Ishares TR SYSTEMATIC BD ET | $973K | 11.0K | 0.8% | ▲+5.6% Added · +584 sh | |
| 27 | Ishares Gold TR ISHARES NEW | $821K | 10.9K | 0.7% | ▲+20% Added · +2K sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $705K | 3.2K | 0.6% | ▼−85% Reduced · −18K sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $701K | 5.6K | 0.6% | ▲+300% Added · +4K sh | |
| 30 | Ishares Bitcoin Trust ETF SHS BEN INT | $659K | 19.8K | 0.6% | ▲+3.7% Added · +705 sh | |
| 31 | Ishares TR EAFE VALUE ETF | $644K | 8.4K | 0.5% | ▼−82% Reduced · −39K sh | |
| 32 | Ishares TR LONG TERM MUNI | $607K | 11.9K | 0.5% | ▲+36% Added · +3K sh | |
| 33 | Ishares TR 0-5 YR TIPS ETF | $594K | 5.8K | 0.5% | ▲New New position | |
| 34 | Ishares TR MSCI INTL VLU FT | $581K | 13.9K | 0.5% | ▼−4.2% Reduced · −606 sh | |
| 35 | World Gold TR SPDR GLD MINIS | $565K | 7.1K | 0.5% | ▲+2.0% Added · +141 sh | |
| 36 | Ishares TR ESG AWR MSCI USA | $559K | 3.4K | 0.5% | ▼−1.8% Reduced · −62 sh | |
| 37 | Wynn Resorts Ltd COM | $546K | 5.6K | 0.5% | ▼−19% Reduced · −1K sh | |
| 38 | Ishares TR EUROPE ETF | $505K | 6.9K | 0.4% | ▼−1.3% Reduced · −88 sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $467K | 1.9K | 0.4% | —Held | |
| 40 | Ishares TR CORE MSCI EAFE | $401K | 4.2K | 0.3% | —Held | |
| 41 | Ishares TR CORE S&P TTL STK | $398K | 2.4K | 0.3% | ▲+8.4% Added · +188 sh | |
| 42 | Ishares TR RUS MID CAP ETF | $397K | 3.6K | 0.3% | —Held | |
| 43 | Ishares TR U.S. TECH ETF | $388K | 1.5K | 0.3% | ▲+6.4% Added · +92 sh | |
| 44 | Invesco Exch Traded FD TR II NATL AMT MUNI | $368K | 15.7K | 0.3% | ▲+72% Added · +7K sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $361K | 4.4K | 0.3% | ▼−19% Reduced · −999 sh | |
| 46 | Ishares TR ESG AWR US AGRGT | $357K | 7.5K | 0.3% | ▲+17% Added · +1K sh | |
| 47 | Ishares TR EAFE GRWTH ETF | $322K | 2.6K | 0.3% | ▲+0.5% Added · +13 sh | |
| 48 | BlackRock ETF Trust ISHA US AWAR ETF | $310K | 3.9K | 0.3% | ▼−8.7% Reduced · −368 sh | |
| 49 | Ishares TR 7-10 YR TRSY BD | $300K | 3.2K | 0.3% | ▲New New position | |
| 50 | Ishares TR ESG AWRE USD ETF | $245K | 10.6K | 0.2% | ▼−28% Reduced · −4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CURTIS WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.