Fund Universe

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☆CURTIS WEALTH MANAGEMENT LLC

CIK 0002108708 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.181
AUM ($M)
118
Positions
55
Turnover
0.19
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 57 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 9.4% +4.2% 11.0 14,742 +6,339 2 —
☆IVW funds › ISHARES TR TRIM — 7.5% +0.5% 8.9 64,754 -1,549 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 7.2% +0.2% 8.5 124,354 -2,762 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.1% +2.4% 8.4 95,034 +29,560 2 —
☆ACWX funds › ISHARES TR ADD — 5.3% +1.6% 6.3 82,628 +24,085 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 4.7% +0.2% 5.5 151,605 +1,959 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 4.3% +4.3% 5.1 180,588 +180,588 1 —
☆GOVT funds › ISHARES TR ADD — 4.2% -0.4% 4.9 216,785 +4,351 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.8% -1.0% 4.5 74,036 -15,861 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.7% +0.4% 4.4 83,711 -24,799 2 —
☆IUSB funds › ISHARES TR ADD — 3.4% +0.6% 4.0 87,012 +21,638 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.9% +0.6% 3.5 68,871 +7,599 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.9% -0.2% 3.4 21,267 -8,033 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 2.4% -0.3% 2.9 124,040 -1,051 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 2.4% +2.4% 2.8 55,961 +55,961 1 —
☆IVE funds › ISHARES TR TRIM — 2.4% -0.8% 2.8 12,360 -3,456 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.3% -0.9% 2.7 62,837 -31,993 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.1% -1.3% 2.5 25,931 -18,835 2 —
☆SHLD funds › GLOBAL X FDS ADD — 2.1% -0.2% 2.5 41,784 +7,157 2 —
☆MBB funds › ISHARES TR TRIM — 1.7% -0.2% 2.0 21,227 -479 2 —
☆OEF funds › ISHARES TR ADD — 1.7% +0.2% 2.0 5,404 +433 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.4% -0.0% 1.7 33,144 +2,131 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.1% -1.3% 1.3 25,732 -23,990 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 1.1% -0.8% 1.2 27,398 -16,365 2 —
☆MUB funds › ISHARES TR TRIM — 1.0% -0.1% 1.2 11,036 -208 2 —
☆SYSB funds › ISHARES TR ADD — 0.8% -0.0% 1.0 10,968 +584 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.7% -0.1% 0.8 10,869 +1,843 2 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -3.2% 0.7 3,211 -18,151 2 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 0.7 5,642 +4,232 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.6% -0.1% 0.7 19,793 +705 2 —
☆EFV funds › ISHARES TR TRIM — 0.5% -2.8% 0.6 8,409 -39,047 2 —
☆LMUB funds › ISHARES TR ADD — 0.5% +0.1% 0.6 11,860 +3,113 2 —
☆STIP funds › ISHARES TR NEW — 0.5% +0.5% 0.6 5,819 +5,819 1 —
☆IVLU funds › ISHARES TR TRIM — 0.5% -0.0% 0.6 13,896 -606 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.1% 0.6 7,114 +141 2 —
☆ESGU funds › ISHARES TR TRIM — 0.5% +0.0% 0.6 3,414 -62 2 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.5% -0.2% 0.5 5,622 -1,279 2 —
☆IEV funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 6,933 -88 2 —
☆IWD funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 1,926 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,152 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,421 +188 2 —
☆IWR funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 3,597 +0 2 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 0.4 1,537 +92 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.4 15,652 +6,540 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.4 4,356 -999 2 —
☆EAGG funds › ISHARES TR ADD — 0.3% +0.0% 0.4 7,524 +1,077 2 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 0.3 2,591 +13 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 0.3 3,862 -368 2 —
☆IEF funds › ISHARES TR NEW — 0.3% +0.3% 0.3 3,173 +3,173 1 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 10,581 -4,083 2 —
☆RVTY funds › REVVITY INC NEW — 0.2% +0.2% 0.2 2,185 +2,185 1 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.3% 0.2 2,415 -3,392 2 —
☆TLT funds › ISHARES TR TRIM — 0.2% -1.1% 0.2 2,779 -12,809 2 —
☆DSI funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,538 +1,538 1 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 742 +742 1 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -3.1% 0.0 0 -66,850 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,095 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 55 0.19 57% 0.044 0.182 — in
2026Q1 107 50 0.23 49% 0.036 0.099 — entered
2025Q4 115 52 0.00 52% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status