2026 Q1 Portfolio Activity
In 2026 Q1, Curry Webb Wealth Management LLC maintained a portfolio of 63 distinct positions.
Position History
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Total Positions
63
Quarter
2026 Q1
Top Holding
IVV (16.5%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Curry Webb Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.52% | — |
#1
Prev: #—
|
9.5 |
—
|
53,507 | — |
NEW
|
53,507 | $34,951,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 8.95% | — |
#2
Prev: #—
|
8.6 |
—
|
46,455 | — |
NEW
|
46,455 | $18,939,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 7.85% | — |
#3
Prev: #—
|
7.6 |
—
|
276,426 | — |
NEW
|
276,426 | $16,618,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 7.30% | — |
#4
Prev: #—
|
6.9 |
—
|
391,553 | — |
NEW
|
391,553 | $15,458,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 5.25% | — |
#5
Prev: #—
|
6.1 |
—
|
221,496 | — |
NEW
|
221,496 | $11,101,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.85% | — |
#6
Prev: #—
|
5.0 |
—
|
18,914 | — |
NEW
|
18,914 | $8,138,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.46% | — |
#7
Prev: #—
|
4.9 |
—
|
108,563 | — |
NEW
|
108,563 | $7,331,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.04% | — |
#8
Prev: #—
|
4.7 |
—
|
70,952 | — |
NEW
|
70,952 | $6,423,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 2.98% | — |
#9
Prev: #—
|
4.7 |
—
|
199,457 | — |
NEW
|
199,457 | $6,310,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.98% | — |
#10
Prev: #—
|
4.7 |
—
|
134,445 | — |
NEW
|
134,445 | $6,296,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.91% | — |
#11
Prev: #—
|
4.7 |
—
|
9,480 | — |
NEW
|
9,480 | $6,165,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.59% | — |
#12
Prev: #—
|
4.5 |
—
|
55,264 | — |
NEW
|
55,264 | $5,486,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.48% | — |
#13
Prev: #—
|
4.5 |
—
|
75,275 | — |
NEW
|
75,275 | $5,250,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | — |
#14
Prev: #—
|
4.4 |
—
|
14,732 | — |
NEW
|
14,732 | $4,726,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
94,580 | — |
NEW
|
94,580 | $4,495,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 1.64% | — |
#16
Prev: #—
|
4.2 |
—
|
193,697 | — |
NEW
|
193,697 | $3,474,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
204,746 | — |
NEW
|
204,746 | $3,204,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
61,477 | — |
NEW
|
61,477 | $2,907,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
40,481 | — |
NEW
|
40,481 | $2,593,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
50,613 | — |
NEW
|
50,613 | $2,561,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
52,679 | — |
NEW
|
52,679 | $2,462,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
36,234 | — |
NEW
|
36,234 | $2,419,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.05% | — |
#23
Prev: #—
|
3.9 |
—
|
23,877 | — |
NEW
|
23,877 | $2,213,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
QLV
FLEXSHARES TR
|
ETF | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
30,727 | — |
NEW
|
30,727 | $2,208,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.99% | — |
#25
Prev: #—
|
3.9 |
—
|
65,881 | — |
NEW
|
65,881 | $2,086,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
41,109 | — |
NEW
|
41,109 | $2,069,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
2,146 | — |
NEW
|
2,146 | $1,974,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
3,049 | — |
NEW
|
3,049 | $1,821,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
21,202 | — |
NEW
|
21,202 | $1,521,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
43,999 | — |
NEW
|
43,999 | $1,378,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
7,131 | — |
NEW
|
7,131 | $1,368,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
21,911 | — |
NEW
|
21,911 | $1,184,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
42,958 | — |
NEW
|
42,958 | $1,171,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
45,894 | — |
NEW
|
45,894 | $1,135,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
4,277 | — |
NEW
|
4,277 | $1,085,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
9,420 | — |
NEW
|
9,420 | $1,068,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
8,336 | — |
NEW
|
8,336 | $1,036,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
9,066 | — |
NEW
|
9,066 | $1,025,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
4,457 | — |
NEW
|
4,457 | $676,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
QLVE
FLEXSHARES TR
|
ETF | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
21,480 | — |
NEW
|
21,480 | $637,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
14,083 | — |
NEW
|
14,083 | $604,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
2,833 | — |
NEW
|
2,833 | $543,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
1,435 | — |
NEW
|
1,435 | $531,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
2,142 | — |
NEW
|
2,142 | $531,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $453,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
1,554 | — |
NEW
|
1,554 | $446,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
1,430 | — |
NEW
|
1,430 | $444,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
2,124 | — |
NEW
|
2,124 | $442,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
1,157 | — |
NEW
|
1,157 | $428,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
4,842 | — |
NEW
|
4,842 | $426,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 |
Showing 1-50 of 63 holdings