AI Portfolio Summary
In 2026 Q1, Curtis Advisory Group, LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 0.54% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.4%. The fund also reduced its exposure to INVESCO QQQ TR by 29.8%.
Total Positions
122
Quarter
2026 Q1
Top Holding
NVDA (10.9%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| 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 | 10.93% | 11.00% |
#1
Prev: #1
|
6.5 | 9,586 | 3.4% |
P
S
|
290,665 | $50,691,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.89% | 9.07% |
#2
Prev: #2
|
6.1 | no change | no change |
P
S
|
63,429 | $41,250,416 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.50% | 8.12% |
#3
Prev: #3
|
4.5 | 7,486 | 0.6% |
P
S
|
1,194,047 | $34,782,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.12% | 5.00% |
#4
Prev: #4
|
4.5 | 10,775 | 10.4% |
P
S
|
114,032 | $23,749,445 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.78% | 3.76% |
#5
1
Prev: #6
|
2.5 | 5,950 | 2.7% |
P
S
|
229,338 | $17,553,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 3.68% | 4.40% |
#6
1
Prev: #5
|
2.0 | -4,237 | -9.6% |
P
S
|
40,040 | $17,073,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.34% | 3.51% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
22,183 | $15,477,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.02% | 2.98% |
#8
1
Prev: #9
|
1.7 | -867 | -0.3% |
P
S
|
247,101 | $14,005,685 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 2.34% | 2.31% |
#9
2
Prev: #11
|
1.4 | 735 | 0.9% |
P
S
|
82,555 | $10,835,278 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.25% | 2.46% |
#10
Prev: #10
|
1.4 | -13,144 | -11.2% |
P
S
|
104,042 | $10,441,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.06% | 2.06% |
#11
1
Prev: #12
|
1.3 | 1,821 | 1.2% |
P
S
|
149,721 | $9,568,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.04% | 3.00% |
#12
4
Prev: #8
|
0.8 | -6,945 | -29.8% |
P
S
|
16,363 | $9,444,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.66% |
#13
2
Prev: #15
|
1.3 | -2,419 | -0.8% |
P
S
|
285,594 | $8,762,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.65% | 1.88% |
#14
1
Prev: #13
|
1.2 | -15,763 | -14.1% |
P
S
|
96,389 | $7,640,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYG
ISHARES TR
|
ETF | 1.60% | 1.81% |
#15
1
Prev: #14
|
1.1 | -25,659 | -12.8% |
P
S
|
175,197 | $7,412,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.38% |
#16
1
Prev: #17
|
1.1 | 7,241 | 2.6% |
P
S
|
289,516 | $6,722,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.44% | 1.52% |
#17
1
Prev: #16
|
1.1 | 63 | 0.0% |
P
S
|
142,881 | $6,668,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.35% |
#18
Prev: #18
|
1.1 | -2,221 | -1.0% |
P
S
|
215,099 | $6,560,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.32% | 1.22% |
#19
4
Prev: #23
|
2.5 | 6,762 | 5.9% |
P
S
|
121,488 | $6,119,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.32% | 1.35% |
#20
1
Prev: #19
|
2.5 | 2,965 | 5.6% |
P
S
|
55,637 | $6,102,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.28% |
#21
1
Prev: #22
|
1.0 | -1,035 | -1.6% |
P
S
|
64,831 | $6,077,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.29% | 1.30% |
#22
2
Prev: #20
|
1.0 | -21 | -0.2% |
P
S
|
12,878 | $5,964,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.29% |
#23
2
Prev: #21
|
1.0 | -5 | -0.0% |
P
S
|
12,236 | $5,863,491 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 1.18% | 0.76% |
#24
9
Prev: #33
|
3.5 | 20,577 | 53.2% |
P
S
|
59,223 | $5,492,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 0.82% |
#25
6
Prev: #31
|
2.4 | 582 | 12.8% |
P
S
|
5,117 | $5,098,732 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.10% | 1.10% |
#26
2
Prev: #24
|
0.9 | -571 | -0.4% |
P
S
|
126,978 | $5,096,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.00% |
#27
2
Prev: #25
|
0.9 | -6,467 | -3.3% |
P
S
|
191,606 | $4,742,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.97% |
#28
1
Prev: #27
|
2.4 | 970 | 6.6% |
P
S
|
15,705 | $4,505,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.91% | 0.93% |
#29
1
Prev: #28
|
0.9 | 613 | 0.8% |
P
S
|
80,764 | $4,236,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#30
1
Prev: #29
|
0.9 | -305 | -1.5% |
P
S
|
20,568 | $4,232,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 0.85% |
#31
1
Prev: #30
|
2.4 | 4,466 | 6.7% |
P
S
|
71,246 | $4,145,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.00% |
#32
6
Prev: #26
|
2.4 | 1,137 | 11.6% |
P
S
|
10,978 | $4,063,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.78% |
#33
1
Prev: #32
|
0.8 | -181 | -1.3% |
P
S
|
13,561 | $3,441,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.64% |
#34
1
Prev: #35
|
0.8 | 40 | 0.1% |
P
S
|
30,872 | $3,092,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.65% | 0.22% |
#35
28
Prev: #63
|
3.3 | 26,319 | 192.5% |
P
S
|
39,992 | $3,006,998 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.64% | 0.21% |
#36
28
Prev: #64
|
3.3 | 47,215 | 205.3% |
P
S
|
70,215 | $2,986,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.66% |
#37
3
Prev: #34
|
0.7 | 70 | 0.8% |
P
S
|
9,168 | $2,837,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.51% |
#38
1
Prev: #37
|
2.2 | 1,350 | 19.0% |
P
S
|
8,438 | $2,775,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.58% | 0.49% |
#39
3
Prev: #42
|
2.2 | 2,807 | 11.2% |
P
S
|
27,777 | $2,670,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.64% |
#40
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,624 | $2,645,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.51% |
#41
3
Prev: #38
|
0.7 | -1,270 | -2.4% |
P
S
|
51,982 | $2,543,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 | 50,544 | no change |
NEW
|
50,544 | $2,524,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.48% |
#43
Prev: #43
|
2.2 | 1,400 | 19.7% |
P
S
|
8,500 | $2,500,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.52% | 0.46% |
#44
1
Prev: #45
|
0.7 | 702 | 2.4% |
P
S
|
29,940 | $2,413,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | — |
#45
Prev: #—
|
3.7 | 12,578 | no change |
NEW
|
12,578 | $2,412,586 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#46
5
Prev: #41
|
0.7 | -138 | -1.8% |
P
S
|
7,618 | $2,302,541 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.33% |
#47
4
Prev: #51
|
1.2 | no change | no change |
P
S
|
13,030 | $2,210,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#48
9
Prev: #39
|
0.7 | -300 | -4.2% |
P
S
|
6,837 | $2,193,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 | 9,996 | no change |
NEW
|
9,996 | $2,135,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#50
3
Prev: #47
|
0.7 | 140 | 1.5% |
P
S
|
9,590 | $2,083,428 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 122 holdings