Curtis Advisory Group, LLC

Est. AUM

$464.0M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$50.7M	290665	10.93%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$41.3M	63429	8.89%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$34.8M	1194047	7.50%	SOLE
4	AMAZON COM INC	COM	$23.7M	114032	5.12%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$17.6M	229338	3.78%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$17.1M	40040	3.68%	SOLE
7	VANGUARD WORLD FD	INF TECH ETF	$15.5M	22183	3.34%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.0M	247101	3.02%	SOLE
9	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$10.8M	82555	2.34%	SOLE
10	GLOBAL X FDS	1-3 MONTH T-BILL	$10.4M	104042	2.25%	SOLE
11	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$9.6M	149721	2.06%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$9.4M	16363	2.04%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	285594	1.89%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.6M	96389	1.65%	SOLE
15	ISHARES TR	0-5YR HI YL CP	$7.4M	175197	1.60%	SOLE
16	SCHWAB STRATEGIC TR	US AGGREGATE B	$6.7M	289516	1.45%	SOLE
17	GLOBAL X FDS	ARTIFICIAL ETF	$6.7M	142881	1.44%	SOLE
18	SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.6M	215099	1.41%	SOLE
19	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	121488	1.32%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.1M	55637	1.32%	SOLE
21	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.1M	64831	1.31%	SOLE
22	STATE STR SPDR DOW JONES IND	UT SER 1	$6.0M	12878	1.29%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	12236	1.26%	SOLE
24	ISHARES TR	MSCI USA MIN VOL	$5.5M	59223	1.18%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$5.1M	5117	1.10%	SOLE
26	SSGA ACTIVE ETF TR	STATE STREET BLA	$5.1M	126978	1.10%	SOLE
27	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	191606	1.02%	SOLE
28	ALPHABET INC	CAP STK CL C	$4.5M	15705	0.97%	SOLE
29	PACER FDS TR	TRENDP US LAR CP	$4.2M	80764	0.91%	SOLE
30	VANGUARD INDEX FDS	EXTEND MKT ETF	$4.2M	20568	0.91%	SOLE
31	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.1M	71246	0.89%	SOLE
32	MICROSOFT CORP	COM	$4.1M	10978	0.88%	SOLE
33	APPLE INC	COM	$3.4M	13561	0.74%	SOLE
34	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.1M	30872	0.67%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.0M	39992	0.65%	SOLE
36	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.0M	70215	0.64%	SOLE
37	BROADCOM INC	COM	$2.8M	9168	0.61%	SOLE
38	HOME DEPOT INC	COM	$2.8M	8438	0.60%	SOLE
39	NETFLIX INC.	COM	$2.7M	27777	0.58%	SOLE
40	META PLATFORMS INC	CL A	$2.6M	4624	0.57%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.5M	51982	0.55%	SOLE
42	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	50544	0.54%	SOLE
43	JPMORGAN CHASE & CO	COM	$2.5M	8500	0.54%	SOLE
44	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	29940	0.52%	SOLE
45	ISHARES TR	MSCI USA QLT FCT	$2.4M	12578	0.52%	SOLE
46	VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	7618	0.50%	SOLE
47	EXXON MOBIL CORP	COM	$2.2M	13030	0.48%	SOLE
48	VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	6837	0.47%	SOLE
49	ISHARES TR	RUS 1000 VAL ETF	$2.1M	9996	0.46%	SOLE
50	VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	9590	0.45%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.