CURTIS WEALTH MANAGEMENT LLC

HENDERSON, NV · CIK 2108708 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$148.5m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 27%
Form ADV · 2026-03-23SEC adviser record

$118.0m reported value +10.8% vs Q1 2026

55positions

57.2%in top 10

7 new 21 added 24 reduced 2 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	ISHARES TR CORE S&P500 ETF IVV	IVV	14,742	$11.0m9.36%	9.36%	Added +6.3k	+6,339 75.4%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	64,754	$8.9m7.55%	7.55%	Reduced -1.5k	-1,549 -2.3%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	124,354	$8.5m7.17%	7.17%	Reduced -2.8k	-2,762 -2.2%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	95,034	$8.4m7.08%	7.08%	Added +29.6k	+29,560 45.1%
5	ISHARES TR MSCI ACWI EX US ACWX	ACWX	82,628	$6.3m5.33%	5.33%	Added +24.1k	+24,085 41.1%
6	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	151,605	$5.5m4.70%	4.70%	Added +2.0k	+1,959 1.3%
7	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	180,588	$5.1m4.29%	4.29%	New
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	216,785	$4.9m4.19%	4.19%	Added +4.4k	+4,351 2.0%
9	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	74,036	$4.5m3.81%	3.81%	Reduced -15.9k	-15,861 -17.6%
10	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	83,711	$4.4m3.74%	3.74%	Reduced -24.8k	-24,799 -22.9%
11	ISHARES TR CORE TOTAL USD IUSB	IUSB	87,012	$4.0m3.40%	3.40%	Added +21.6k	+21,638 33.1%
12	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	68,871	$3.5m2.94%	2.94%	Added +7.6k	+7,599 12.4%
13	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	21,267	$3.4m2.91%	2.91%	Reduced -8.0k	-8,033 -27.4%
14	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	124,040	$2.9m2.43%	2.43%	Reduced -1.1k	-1,051 -0.8%
15	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	55,961	$2.8m2.39%	2.39%	New
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	12,360	$2.8m2.38%	2.38%	Reduced -3.5k	-3,456 -21.9%
17	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	62,837	$2.7m2.30%	2.30%	Reduced -32.0k	-31,993 -33.7%
18	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	25,931	$2.5m2.12%	2.12%	Reduced -18.8k	-18,835 -42.1%
19	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	41,784	$2.5m2.11%	2.11%	Added +7.2k	+7,157 20.7%
20	ISHARES TR MBS ETF MBB	MBB	21,227	$2.0m1.70%	1.70%	Reduced -479	-479 -2.2%
21	ISHARES TR S&P 100 ETF OEF	OEF	5,404	$2.0m1.68%	1.68%	Added +433	+433 8.7%
22	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	33,144	$1.7m1.42%	1.42%	Added +2.1k	+2,131 6.9%
23	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	25,732	$1.3m1.14%	1.14%	Reduced -24.0k	-23,990 -48.2%
24	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	27,398	$1.2m1.06%	1.06%	Reduced -16.4k	-16,365 -37.4%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	11,036	$1.2m1.01%	1.01%	Reduced -208	-208 -1.9%
26	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	10,968	$973.0k0.82%	0.82%	Added +584	+584 5.6%
27	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,869	$820.7k0.70%	0.70%	Added +1.8k	+1,843 20.4%
28	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,211	$704.7k0.60%	0.60%	Reduced -18.2k	-18,151 -85.0%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,642	$700.5k0.59%	0.59%	Added +2	+2 0.0%
30	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,793	$658.9k0.56%	0.56%	Added +705	+705 3.7%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	8,409	$643.7k0.55%	0.55%	Reduced -39.0k	-39,047 -82.3%
32	ISHARES TR LONG TERM MUNI LMUB	LMUB	11,860	$607.5k0.51%	0.51%	Added +3.1k	+3,113 35.6%
33	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,819	$594.5k0.50%	0.50%	New
34	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	13,896	$581.1k0.49%	0.49%	Reduced -606	-606 -4.2%
35	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	7,114	$565.0k0.48%	0.48%	Added +141	+141 2.0%
36	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,414	$558.7k0.47%	0.47%	Reduced -62	-62 -1.8%
37	WYNN RESORTS LTD COM WYNN	WYNN	5,622	$545.8k0.46%	0.46%	Reduced -1.3k	-1,279 -18.5%
38	ISHARES TR EUROPE ETF IEV	IEV	6,933	$505.1k0.43%	0.43%	Reduced -88	-88 -1.2%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,926	$467.0k0.40%	0.40%	Unchanged
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,152	$401.0k0.34%	0.34%	Unchanged
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,421	$397.7k0.34%	0.34%	Added +188	+188 8.4%
42	ISHARES TR RUS MID CAP ETF IWR	IWR	3,597	$396.8k0.34%	0.34%	Unchanged
43	ISHARES TR U.S. TECH ETF IYW	IYW	1,537	$387.7k0.33%	0.33%	Added +92	+92 6.4%
44	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	15,652	$368.1k0.31%	0.31%	Added +6.5k	+6,540 71.8%
45	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,356	$360.9k0.31%	0.31%	Reduced -999	-999 -18.7%
46	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	7,524	$356.7k0.30%	0.30%	Added +1.1k	+1,077 16.7%
47	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,591	$322.4k0.27%	0.27%	Added +13	+13 0.5%
48	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	3,862	$309.6k0.26%	0.26%	Reduced -368	-368 -8.7%
49	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,173	$300.1k0.25%	0.25%	New
50	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	10,581	$245.0k0.21%	0.21%	Reduced -4.1k	-4,083 -27.8%
51	REVVITY INC COM RVTY	RVTY	2,185	$243.1k0.21%	0.21%	New
52	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,415	$242.3k0.21%	0.21%	Reduced -3.4k	-3,392 -58.4%
53	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,779	$240.1k0.20%	0.20%	Reduced -12.8k	-12,809 -82.2%
54	ISHARES TR MSCI KLD400 SOC DSI	DSI	1,538	$219.0k0.19%	0.19%	New
55	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	742	$210.6k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	66,850	$3.3m66.8k shares
ISHARES TR ICVT	ICVT	4,095	$416.8k4.1k shares