Curtis Advisory Group, LLC

SANTA BARBARA, CA · CIK 1664656 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Barbara, CA

$514.9m reported value +11.0% vs Q1 2026

117positions

52.2%in top 10

6 new 31 added 57 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	290,601	$58.1m11.29%	11.29%	Reduced -64	-64 -0.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	63,354	$47.3m9.19%	9.19%	Reduced -75	-75 -0.1%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,258,702	$42.6m8.27%	8.27%	Added +64.7k	+64,655 5.4%
4	AMAZON COM INC COM AMZN	AMZN	113,913	$27.2m5.27%	5.27%	Reduced -119	-119 -0.1%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	184,664	$22.1m4.29%	4.29%	Added +7.2k	+7,200 4.1%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	158,913	$19.7m3.83%	3.83%	Reduced -1.2k	-1,247 -0.8%
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	203,168	$17.9m3.47%	3.47%	Reduced -26.2k	-26,170 -11.4%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,785	$11.6m2.26%	2.26%	Reduced -578	-578 -3.5%
9	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	81,437	$11.5m2.24%	2.24%	Reduced -1.1k	-1,118 -1.4%
10	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	191,292	$10.8m2.10%	2.10%	Reduced -55.8k	-55,809 -22.6%
11	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	151,272	$10.2m1.99%	1.99%	Added +1.6k	+1,551 1.0%
12	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	142,798	$9.4m1.82%	1.82%	Reduced -83	-83 -0.1%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	285,569	$9.1m1.76%	1.76%	Reduced -25	-25 -0.0%
14	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	86,990	$8.7m1.70%	1.70%	Reduced -17.1k	-17,052 -16.4%
15	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	205,212	$8.7m1.69%	1.69%	Added +30.0k	+30,015 17.1%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	98,116	$7.8m1.51%	1.51%	Added +1.7k	+1,727 1.8%
17	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	210,894	$7.3m1.43%	1.43%	Reduced -4.2k	-4,205 -1.9%
18	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	56,834	$7.3m1.41%	1.41%	Added +1.2k	+1,197 2.1%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	65,985	$7.0m1.36%	1.36%	Added +1.2k	+1,154 1.8%
20	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	12,826	$6.7m1.30%	1.30%	Reduced -52	-52 -0.4%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,537	$6.3m1.22%	1.22%	Added +301	+301 2.5%
22	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	123,384	$6.2m1.21%	1.21%	Added +1.9k	+1,896 1.6%
23	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	262,624	$6.1m1.18%	1.18%	Reduced -26.9k	-26,892 -9.3%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	15,816	$5.6m1.09%	1.09%	Added +111	+111 0.7%
25	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	79,012	$5.4m1.04%	1.04%	Added +7.8k	+7,766 10.9%
26	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	193,154	$5.4m1.04%	1.04%	Added +1.5k	+1,548 0.8%
27	COSTCO WHSL CORP NEW COM COST	COST	5,317	$5.0m0.97%	0.97%	Added +200	+200 3.9%
28	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	19,923	$4.9m0.95%	0.95%	Reduced -645	-645 -3.1%
29	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	82,068	$4.8m0.93%	0.93%	Added +1.3k	+1,304 1.6%
30	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	68,005	$4.2m0.81%	0.81%	Added +61.0k	+60,989 869.3%
31	MICROSOFT CORP COM MSFT	MSFT	10,722	$4.0m0.78%	0.78%	Reduced -256	-256 -2.3%
32	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	32,853	$4.0m0.77%	0.77%	Added +2.0k	+1,981 6.4%
33	APPLE INC COM AAPL	AAPL	13,563	$3.9m0.76%	0.76%	Added +2	+2 0.0%
34	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	71,394	$3.5m0.68%	0.68%	Added +1.2k	+1,179 1.7%
35	BROADCOM INC COM AVGO	AVGO	9,243	$3.5m0.68%	0.68%	Added +75	+75 0.8%
36	ISHARES TR MSCI USA MIN VOL USMV	USMV	34,772	$3.4m0.65%	0.65%	Reduced -24.5k	-24,451 -41.3%
37	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	68,589	$3.3m0.65%	0.65%	Added +54.9k	+54,905 401.2%
38	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	57,335	$3.0m0.59%	0.59%	Added +5.4k	+5,353 10.3%
39	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	60,402	$2.9m0.57%	0.57%	Added +49.7k	+49,711 465.0%
40	HOME DEPOT INC COM HD	HD	8,029	$2.8m0.55%	0.55%	Reduced -409	-409 -4.8%
41	JPMORGAN CHASE & CO COM JPM	JPM	8,500	$2.8m0.54%	0.54%	Unchanged
42	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	30,467	$2.8m0.54%	0.54%	Added +527	+527 1.8%
43	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	7,165	$2.6m0.51%	0.51%	Reduced -453	-453 -6.0%
44	META PLATFORMS INC CL A META	META	4,604	$2.6m0.50%	0.50%	Reduced -20	-20 -0.4%
45	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	81,603	$2.5m0.49%	0.49%	Added +71.4k	+71,378 698.1%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,809	$2.5m0.49%	0.49%	Reduced -28	-28 -0.4%
47	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,273	$2.5m0.49%	0.49%	New
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	9,529	$2.3m0.45%	0.45%	Reduced -61	-61 -0.6%
49	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	35,698	$2.2m0.42%	0.42%	New
50	VISA INC COM CL A V	V	6,130	$2.1m0.41%	0.41%	Unchanged
51	NETFLIX INC COM NFLX	NFLX	27,777	$2.0m0.39%	0.39%	Unchanged
52	AMGEN INC COM AMGN	AMGN	5,100	$1.8m0.36%	0.36%	Unchanged
53	EXXON MOBIL CORP COM XOM	XOM	13,030	$1.8m0.35%	0.35%	Unchanged
54	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	31,080	$1.7m0.33%	0.33%	Reduced -1.7k	-1,729 -5.3%
55	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,038	$1.6m0.32%	0.32%	Reduced -234	-234 -1.2%
56	ISHARES TR CALIF MUN BD ETF CMF	CMF	28,354	$1.6m0.32%	0.32%	Added +867	+867 3.1%
57	CHEVRON CORP NEW COM CVX	CVX	9,060	$1.5m0.29%	0.29%	Unchanged
58	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	12,257	$1.4m0.28%	0.28%	Reduced -2.3k	-2,272 -15.6%
59	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	720	$1.4m0.28%	0.28%	Unchanged
60	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,166	$1.4m0.26%	0.26%	Reduced -94	-94 -0.7%
61	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	26,524	$1.3m0.26%	0.26%	Reduced -2.0k	-2,015 -7.1%
62	ORACLE CORP COM ORCL	ORCL	8,994	$1.3m0.26%	0.26%	Added +2.1k	+2,094 30.4%
63	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	32,527	$1.3m0.25%	0.25%	Reduced -94.5k	-94,451 -74.4%
64	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	25,075	$1.1m0.22%	0.22%	Reduced -268	-268 -1.1%
65	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,065	$1.1m0.22%	0.22%	Reduced -276	-276 -3.8%
66	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	59,629	$1.1m0.21%	0.21%	Unchanged
67	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	11,826	$1.1m0.21%	0.21%	Reduced -28.2k	-28,166 -70.4%
68	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	11,330	$1.1m0.21%	0.21%	Reduced -111	-111 -1.0%
69	WALMART INC COM WMT	WMT	8,975	$1.0m0.20%	0.20%	Reduced -160	-160 -1.8%
70	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,523	$985.7k0.19%	0.19%	Reduced -105	-105 -2.3%
71	LOCKHEED MARTIN CORP COM LMT	LMT	1,880	$957.8k0.19%	0.19%	Reduced -10	-10 -0.5%
72	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	22,946	$936.0k0.18%	0.18%	Unchanged
73	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	23,177	$911.1k0.18%	0.18%	Unchanged
74	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,951	$877.7k0.17%	0.17%	Added +289	+289 1.7%
75	MERCK & CO INC COM MRK	MRK	6,600	$848.1k0.16%	0.16%	Unchanged
76	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,178	$796.4k0.15%	0.15%	Reduced -157	-157 -1.4%
77	QUALCOMM INC COM QCOM	QCOM	4,100	$757.6k0.15%	0.15%	Unchanged
78	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,321	$734.6k0.14%	0.14%	Reduced -231	-231 -6.5%
79	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	15,863	$709.9k0.14%	0.14%	Reduced -1.1k	-1,077 -6.4%
80	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,139	$706.8k0.14%	0.14%	Unchanged
81	ISHARES TR CORE INTL AGGR IAGG	IAGG	12,892	$652.3k0.13%	0.13%	Reduced -619	-619 -4.6%
82	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,415	$650.7k0.13%	0.13%	Reduced -590	-590 -4.5%
83	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	15,812	$649.4k0.13%	0.13%	Reduced -273	-273 -1.7%
84	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	15,779	$572.1k0.11%	0.11%	Reduced -423	-423 -2.6%
85	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	15,833	$572.0k0.11%	0.11%	Reduced -660	-660 -4.0%
86	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	11,929	$565.6k0.11%	0.11%	Added +229	+229 2.0%
87	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,423	$560.6k0.11%	0.11%	Reduced -109	-109 -7.1%
88	TESLA INC COM TSLA	TSLA	1,286	$540.9k0.11%	0.11%	Reduced -127	-127 -9.0%
89	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	5,057	$519.9k0.10%	0.10%	Reduced -516	-516 -9.3%
90	COCA COLA CO COM KO	KO	6,200	$503.9k0.10%	0.10%	Unchanged
91	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	21,511	$492.6k0.10%	0.10%	Unchanged
92	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,653	$466.5k0.09%	0.09%	Unchanged
93	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	654	$449.2k0.09%	0.09%	Reduced -45	-45 -6.4%
94	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,964	$445.9k0.09%	0.09%	Unchanged
95	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,819	$430.4k0.08%	0.08%	Reduced -21	-21 -1.1%
96	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	7,870	$410.2k0.08%	0.08%	Unchanged
97	ISHARES TR ESG MSCI USA ETF USXF	USXF	5,884	$408.6k0.08%	0.08%	Reduced -1.3k	-1,335 -18.5%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,616	$388.0k0.08%	0.08%	Unchanged
99	ISHARES TR ESG SELECT SCRE XVV	XVV	6,773	$384.6k0.07%	0.07%	Reduced -1.4k	-1,392 -17.1%
100	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,752	$384.4k0.07%	0.07%	Reduced -10.8k	-10,826 -86.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD MALVERN FDS VTIP	VTIP	50,544	$2.5m50.5k shares
ISHARES TR IWD	IWD	9,996	$2.1m10.0k shares
HONEYWELL INTL INC		1,425	$644.2k1.4k shares
SSGA ACTIVE ETF TR TOTL	TOTL	11,444	$454.7k11.4k shares
3M CO MMM	MMM	3,100	$450.2k3.1k shares
2023 ETF SERIES TRUST BINV	BINV	9,591	$395.3k9.6k shares
SELECT SECTOR SPDR TR XLU	XLU	4,782	$219.4k4.8k shares