Holders — by stockHoldings — by fund
Curtis Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001664656
$514.9M
disclosed book value
117
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 290,601 | $58.1M | 11.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 63,354 | $47.3M | 9.2% |
| 3 | SCHGSCHWAB STRATEGIC TR | 1.3M | $42.6M | 8.3% |
| 4 | AMZNAMAZON COM INC | 113,913 | $27.2M | 5.3% |
| 5 | VGTVANGUARD WORLD FD | 184,664 | $22.1M | 4.3% |
| 6 | IWFISHARES TR | 158,913 | $19.7M | 3.8% |
| 7 | SPYMSPDR SERIES TRUST | 203,168 | $17.9M | 3.5% |
| 8 | QQQINVESCO QQQ TR | 15,785 | $11.6M | 2.3% |
| 9 | PKWINVESCO EXCHANGE TRADED FD T | 81,437 | $11.5M | 2.2% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 191,292 | $10.8M | 2.1% |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 151,272 | $10.2M | 2% |
| 12 | AIQGLOBAL X FDS | 142,798 | $9.4M | 1.8% |
| 13 | SCHDSCHWAB STRATEGIC TR | 285,569 | $9.1M | 1.8% |
| 14 | CLIPGLOBAL X FDS | 86,990 | $8.7M | 1.7% |
| 15 | SHYGISHARES TR | 205,212 | $8.7M | 1.7% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 98,116 | $7.8M | 1.5% |
| 17 | SCHVSCHWAB STRATEGIC TR | 210,894 | $7.3M | 1.4% |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 56,834 | $7.3M | 1.4% |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 65,985 | $7.0M | 1.4% |
| 20 | DIASTATE STR SPDR DOW JONES IND | 12,826 | $6.7M | 1.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,537 | $6.3M | 1.2% |
| 22 | JAAAJANUS DETROIT STR TR | 123,384 | $6.2M | 1.2% |
| 23 | SCHZSCHWAB STRATEGIC TR | 262,624 | $6.1M | 1.2% |
| 24 | GOOGALPHABET INC | 15,816 | $5.6M | 1.1% |
| 25 | DYNFBLACKROCK ETF TRUST | 79,012 | $5.4M | 1% |
| 26 | SCHFSCHWAB STRATEGIC TR | 193,154 | $5.4M | 1% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 5,317 | $5.0M | 1% |
| 28 | VXFVANGUARD INDEX FDS | 19,923 | $4.9M | 1% |
| 29 | PTLCPACER FDS TR | 82,068 | $4.8M | 0.9% |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,005 | $4.2M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 10,722 | $4.0M | 0.8% |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 32,853 | $4.0M | 0.8% |
| 33 | AAPLAPPLE INC | 13,563 | $3.9M | 0.8% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE | 71,394 | $3.5M | 0.7% |
| 35 | AVGOBROADCOM INC | 9,243 | $3.5M | 0.7% |
| 36 | USMVISHARES TR | 34,772 | $3.4M | 0.7% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 68,589 | $3.3M | 0.6% |
| 38 | FNDFSCHWAB STRATEGIC TR | 57,335 | $3.0M | 0.6% |
| 39 | FESMFIDELITY COVINGTON TRUST | 60,402 | $2.9M | 0.6% |
| 40 | HDHOME DEPOT INC | 8,029 | $2.8M | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO | 8,500 | $2.8M | 0.5% |
| 42 | AVLVAMERICAN CENTY ETF TR | 30,467 | $2.8M | 0.5% |
| 43 | VBKVANGUARD INDEX FDS | 7,165 | $2.6M | 0.5% |
| 44 | METAMETA PLATFORMS INC | 4,604 | $2.6M | 0.5% |
| 45 | FNDXSCHWAB STRATEGIC TR | 81,603 | $2.5M | 0.5% |
| 46 | VTIVANGUARD INDEX FDS | 6,809 | $2.5M | 0.5% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 8,273 | $2.5M | 0.5% |
| 48 | VBRVANGUARD INDEX FDS | 9,529 | $2.3M | 0.4% |
| 49 | XLGINVESCO EXCHANGE TRADED FD T | 35,698 | $2.2M | 0.4% |
| 50 | VVISA INC | 6,130 | $2.1M | 0.4% |
| 51 | NFLXNETFLIX INC. | 27,777 | $2.0M | 0.4% |
| 52 | AMGNAMGEN INC | 5,100 | $1.8M | 0.4% |
| 53 | EXMOCEXXON MOBIL CORP | 13,030 | $1.8M | 0.3% |
| 54 | DBEFDBX ETF TR | 31,080 | $1.7M | 0.3% |
| 55 | VUGVANGUARD INDEX FDS | 19,038 | $1.6M | 0.3% |
| 56 | CMFISHARES TR | 28,354 | $1.6M | 0.3% |
| 57 | CVXCHEVRON CORPORATION | 9,060 | $1.5M | 0.3% |
| 58 | NULGNUSHARES ETF TR | 12,257 | $1.4M | 0.3% |
| 59 | ASML HLDG NV | 720 | $1.4M | 0.3% |
| 60 | AVDVAMERICAN CENTY ETF TR | 13,166 | $1.4M | 0.3% |
| 61 | NULVNUSHARES ETF TR | 26,524 | $1.3M | 0.3% |
| 62 | ORCLORACLE CORP | 8,994 | $1.3M | 0.3% |
| 63 | SRLNSSGA ACTIVE ETF TR | 32,527 | $1.3M | 0.3% |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 25,075 | $1.1M | 0.2% |
| 65 | VYMVANGUARD WHITEHALL FDS | 7,065 | $1.1M | 0.2% |
| 66 | QYLDGLOBAL X FDS | 59,629 | $1.1M | 0.2% |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 11,826 | $1.1M | 0.2% |
| 68 | HYSPIMCO ETF TR | 11,330 | $1.1M | 0.2% |
| 69 | WMTWALMART INC | 8,975 | $1.0M | 0.2% |
| 70 | VTVVANGUARD INDEX FDS | 4,523 | $985,697 | 0.2% |
| 71 | LMTLOCKHEED MARTIN CORP | 1,880 | $957,785 | 0.2% |
| 72 | XYLDGLOBAL X FDS | 22,946 | $935,967 | 0.2% |
| 73 | BUFBINNOVATOR ETFS TRUST | 23,177 | $911,088 | 0.2% |
| 74 | SPEMSPDR INDEX SHS FDS | 16,951 | $877,723 | 0.2% |
| 75 | MRKMERCK & CO INC | 6,600 | $848,100 | 0.2% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 11,178 | $796,433 | 0.2% |
| 77 | QCOMQUALCOMM INC | 4,100 | $757,639 | 0.1% |
| 78 | IWNISHARES TR | 3,321 | $734,605 | 0.1% |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,863 | $709,869 | 0.1% |
| 80 | IVWISHARES TR | 5,139 | $706,767 | 0.1% |
| 81 | IAGGISHARES TR | 12,892 | $652,335 | 0.1% |
| 82 | IGSBISHARES TR | 12,415 | $650,670 | 0.1% |
| 83 | DBEMDBX ETF TR | 15,812 | $649,399 | 0.1% |
| 84 | SCHESCHWAB STRATEGIC TR | 15,779 | $572,147 | 0.1% |
| 85 | SCHASCHWAB STRATEGIC TR | 15,833 | $572,046 | 0.1% |
| 86 | EAGGISHARES TR | 11,929 | $565,554 | 0.1% |
| 87 | IWOISHARES TR | 1,423 | $560,605 | 0.1% |
| 88 | TSLATESLA INC | 1,286 | $540,892 | 0.1% |
| 89 | ESGDISHARES TR | 5,057 | $519,910 | 0.1% |
| 90 | KOCOCA COLA CO | 6,200 | $503,874 | 0.1% |
| 91 | SHYDVANECK ETF TRUST | 21,511 | $492,602 | 0.1% |
| 92 | SCHMSCHWAB STRATEGIC TR | 12,653 | $466,516 | 0.1% |
| 93 | VOOVANGUARD INDEX FDS | 654 | $449,174 | 0.1% |
| 94 | IVEISHARES TR | 1,964 | $445,946 | 0.1% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,819 | $430,412 | 0.1% |
| 96 | NUSCNUSHARES ETF TR | 7,870 | $410,184 | 0.1% |
| 97 | USXFISHARES TR | 5,884 | $408,644 | 0.1% |
| 98 | IJRISHARES TR | 2,616 | $387,979 | 0.1% |
| 99 | XVVISHARES TR | 6,773 | $384,639 | 0.1% |
| 100 | QUALISHARES TR | 1,752 | $384,441 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.