2026 Q2 Portfolio Activity
In 2026 Q2, Curtis Advisory Group, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 732.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 22.6%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
NVDA (11.3%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Curtis Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.29% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
-64 | -0.0% |
P
S
|
290,601 | $58,146,274 |
$130.80
+65.8%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.19% | 8.89% |
#2
Prev: #2
|
5.7 |
—
|
-75 | -0.1% |
P
S
|
63,354 | $47,310,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.27% | 7.50% |
#3
Prev: #3
|
6.3 |
—
|
64,655 | 5.4% |
P
S
|
1,258,702 | $42,594,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 5.12% |
#4
Prev: #4
|
3.1 |
—
|
-119 | -0.1% |
P
S
|
113,913 | $27,150,024 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.29% | 3.34% |
#5
2
Prev: #7
|
5.2 |
—
|
162,481 | 732.5% |
P
S
|
184,664 | $22,071,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 3.83% | 3.68% |
#6
Prev: #6
|
4.5 |
—
|
118,873 | 296.9% |
P
S
|
158,913 | $19,732,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.47% | 3.78% |
#7
2
Prev: #5
|
1.9 |
—
|
-26,170 | -11.4% |
P
S
|
203,168 | $17,854,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | 2.04% |
#8
4
Prev: #12
|
1.4 |
—
|
-578 | -3.5% |
P
S
|
15,785 | $11,624,074 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 2.24% | 2.34% |
#9
Prev: #9
|
1.4 |
—
|
-1,118 | -1.4% |
P
S
|
81,437 | $11,536,365 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.10% | 3.02% |
#10
2
Prev: #8
|
0.8 |
—
|
-55,809 | -22.6% |
P
S
|
191,292 | $10,804,172 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.99% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
1,551 | 1.0% |
P
S
|
151,272 | $10,222,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.82% | 1.44% |
#12
5
Prev: #17
|
1.2 |
—
|
-83 | -0.1% |
P
S
|
142,798 | $9,368,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.89% |
#13
Prev: #13
|
1.2 |
—
|
-25 | -0.0% |
P
S
|
285,569 | $9,055,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.70% | 2.25% |
#14
4
Prev: #10
|
1.2 |
—
|
-17,052 | -16.4% |
P
S
|
86,990 | $8,728,577 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHYG
ISHARES TR
|
ETF | 1.69% | 1.60% |
#15
Prev: #15
|
2.7 |
—
|
30,015 | 17.1% |
P
S
|
205,212 | $8,703,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.65% |
#16
2
Prev: #14
|
1.1 |
—
|
1,727 | 1.8% |
P
S
|
98,116 | $7,754,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.41% |
#17
1
Prev: #18
|
1.1 |
—
|
-4,205 | -2.0% |
P
S
|
210,894 | $7,341,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.32% |
#18
2
Prev: #20
|
1.1 |
—
|
1,197 | 2.2% |
P
S
|
56,834 | $7,263,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.31% |
#19
2
Prev: #21
|
1.0 |
—
|
1,154 | 1.8% |
P
S
|
65,985 | $7,014,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.30% | 1.29% |
#20
2
Prev: #22
|
1.0 |
—
|
-52 | -0.4% |
P
S
|
12,826 | $6,700,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.26% |
#21
2
Prev: #23
|
1.0 |
—
|
301 | 2.5% |
P
S
|
12,537 | $6,273,389 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.21% | 1.32% |
#22
3
Prev: #19
|
1.0 |
—
|
1,896 | 1.6% |
P
S
|
123,384 | $6,229,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.45% |
#23
7
Prev: #16
|
1.0 |
—
|
-26,892 | -9.3% |
P
S
|
262,624 | $6,074,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 0.97% |
#24
4
Prev: #28
|
0.9 |
—
|
111 | 0.7% |
P
S
|
15,816 | $5,588,267 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.04% | 0.89% |
#25
6
Prev: #31
|
2.4 |
—
|
7,766 | 10.9% |
P
S
|
79,012 | $5,373,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.02% |
#26
1
Prev: #27
|
0.9 |
—
|
1,548 | 0.8% |
P
S
|
193,154 | $5,350,366 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
200 | 3.9% |
P
S
|
5,317 | $4,973,894 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.95% | 0.91% |
#28
2
Prev: #30
|
0.9 |
—
|
-645 | -3.1% |
P
S
|
19,923 | $4,905,242 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.93% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
1,304 | 1.6% |
P
S
|
82,068 | $4,781,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.81% | 0.08% |
#30
73
Prev: #103
|
3.3 |
—
|
60,989 | 869.3% |
P
S
|
68,005 | $4,179,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.88% |
#31
1
Prev: #32
|
0.8 |
—
|
-256 | -2.3% |
P
S
|
10,722 | $3,999,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.67% |
#32
2
Prev: #34
|
2.3 |
—
|
1,981 | 6.4% |
P
S
|
32,853 | $3,989,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
13,563 | $3,924,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.68% | 0.64% |
#34
2
Prev: #36
|
0.8 |
—
|
1,179 | 1.7% |
P
S
|
71,394 | $3,518,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.61% |
#35
2
Prev: #37
|
0.8 |
—
|
75 | 0.8% |
P
S
|
9,243 | $3,491,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.65% | 1.18% |
#36
12
Prev: #24
|
0.3 |
—
|
-24,451 | -41.3% |
P
S
|
34,772 | $3,354,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.65% | 0.14% |
#37
41
Prev: #78
|
3.3 |
—
|
54,905 | 401.2% |
P
S
|
68,589 | $3,321,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.55% |
#38
3
Prev: #41
|
2.2 |
—
|
5,353 | 10.3% |
P
S
|
57,335 | $3,024,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.57% | 0.09% |
#39
58
Prev: #97
|
3.2 |
—
|
49,711 | 465.0% |
P
S
|
60,402 | $2,916,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.60% |
#40
2
Prev: #38
|
0.7 |
—
|
-409 | -4.8% |
P
S
|
8,029 | $2,831,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,500 | $2,782,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
527 | 1.8% |
P
S
|
30,467 | $2,778,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#43
3
Prev: #46
|
0.7 |
—
|
-453 | -5.9% |
P
S
|
7,165 | $2,620,241 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.57% |
#44
4
Prev: #40
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,604 | $2,593,387 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.06% |
#45
65
Prev: #110
|
3.2 |
—
|
71,378 | 698.1% |
P
S
|
81,603 | $2,537,853 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#46
2
Prev: #48
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
6,809 | $2,519,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
8,273 | — |
NEW
|
8,273 | $2,506,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-61 | -0.6% |
P
S
|
9,529 | $2,315,452 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
35,698 | — |
NEW
|
35,698 | $2,185,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.40% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,130 | $2,103,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 124 holdings