Curtis Advisory Group, LLC 13F Holdings · Q2 2026
Curtis Advisory Group, LLC reported 117 securities worth $514.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (11.29%), SPY (9.19%), SCHG (8.27%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $58.1M | 11.29% | 290,601 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $47.3M | 9.19% | 63,354 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $42.6M | 8.27% | 1.3M | Added |
| 4 | AMZN | AMAZON COM INC | $27.2M | 5.27% | 113,913 | Trimmed |
| 5 | VGT | VANGUARD WORLD FD | $22.1M | 4.29% | 184,664 | Added |
| 6 | IWF | ISHARES TR | $19.7M | 3.83% | 158,913 | Added |
| 7 | SPYM | SPDR SERIES TRUST | $17.9M | 3.47% | 203,168 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $11.6M | 2.26% | 15,785 | Trimmed |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.24% | 81,437 | Trimmed |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.10% | 191,292 | Trimmed |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.99% | 151,272 | Added |
| 12 | AIQ | GLOBAL X FDS | $9.4M | 1.82% | 142,798 | Trimmed |
| 13 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 1.76% | 285,569 | Trimmed |
| 14 | CLIP | GLOBAL X FDS | $8.7M | 1.70% | 86,990 | Trimmed |
| 15 | SHYG | ISHARES TR | $8.7M | 1.69% | 205,212 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 1.51% | 98,116 | Added |
| 17 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 1.43% | 210,894 | Trimmed |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | $7.3M | 1.41% | 56,834 | Added |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $7.0M | 1.36% | 65,985 | Added |
| 20 | DIA | STATE STR SPDR DOW JONES IND | $6.7M | 1.30% | 12,826 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.22% | 12,537 | Added |
| 22 | JAAA | JANUS DETROIT STR TR | $6.2M | 1.21% | 123,384 | Added |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $6.1M | 1.18% | 262,624 | Trimmed |
| 24 | GOOG | ALPHABET INC | $5.6M | 1.09% | 15,816 | Added |
| 25 | DYNF | BLACKROCK ETF TRUST | $5.4M | 1.04% | 79,012 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR