Investor
Curtis Advisory Group, LLC
CIK 0001664656 · filed 2026-05-08 · SEC filing
13F book
$464M
Positions
118
6 new · 4 sold
Largest name
10.9%
Nvidia Corp · NVDA
Est. mark
−$19.7M
Price effect on 112 names still held. Flow $6.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 290.7K | $50.7M | 10.9% | −$3.4M | Added−$1.73M |
| Spdr S&P 500 Etf Tr | — | 63.4K | $41.3M | 8.9% | −$2M | Held |
| Schwab Strategic Tr | — | 1.19M | $34.8M | 7.5% | −$4.14M | Added−$3.92M |
| Amazon Com Inc | AMZN | 114K | $23.7M | 5.1% | −$2.33M | Added−$84.3K |
| Spdr Series Trust | — | 229.3K | $17.6M | 3.8% | −$822.1K | Added−$366.7K |
| Ishares Tr | — | 40K | $17.1M | 3.7% | −$1.88M | Cut−$3.88M |
| Vanguard World Fd | — | 22.2K | $15.5M | 3.3% | −$1.24M | Held |
| J P Morgan Exchange Traded F | — | 247.1K | $14M | 3.0% | −$138.4K | Cut−$188K |
| Invesco Exchange Traded Fd T | — | 82.6K | $10.8M | 2.3% | −$251.3K | Added−$154.8K |
| Global X Fds | — | 104K | $10.4M | 2.3% | $26K | Cut−$1.29M |
| J P Morgan Exchange Traded F | — | 149.7K | $9.57M | 2.1% | −$372.7K | Added−$256.3K |
| Invesco Qqq Tr | — | 16.4K | $9.44M | 2.0% | −$607.6K | Cut−$4.87M |
| Schwab Strategic Tr | — | 285.6K | $8.76M | 1.9% | $928.2K | Cut$861.8K |
| Vanguard Scottsdale Fds | — | 96.4K | $7.64M | 1.6% | −$44.3K | Cut−$1.3M |
| Ishares Tr | — | 175.2K | $7.41M | 1.6% | −$98.1K | Cut−$1.2M |
| Schwab Us Aggregate Bond | — | 289.5K | $6.72M | 1.4% | −$42.3K | Added$125.8K |
| Global X Fds | — | 142.9K | $6.67M | 1.4% | −$598.4K | Added−$595.5K |
| Schwab Strategic Tr | — | 215.1K | $6.56M | 1.4% | $191.4K | Cut$125.7K |
| Janus Detroit Str Tr | — | 121.5K | $6.12M | 1.3% | −$24.1K | Added$316.5K |
| Vanguard Scottsdale Fds | — | 55.6K | $6.1M | 1.3% | −$635.2K | Added−$310K |
| Vanguard Scottsdale Fds | — | 64.8K | $6.08M | 1.3% | $93.4K | Cut−$2.17K |
| Spdr Dow Jones Indl Average | — | 12.9K | $5.96M | 1.3% | −$223.8K | Cut−$233.9K |
| Berkshire Hathaway Inc Del | — | 12.2K | $5.86M | 1.3% | −$286.9K | Cut−$289.4K |
| Ishares Tr | — | 59.2K | $5.49M | 1.2% | −$54.9K | Added$1.85M |
| Costco Whsl Corp New | — | 5.12K | $5.1M | 1.1% | $608.1K | Added$1.19M |
| Ssga Active Etf Tr | — | 127K | $5.1M | 1.1% | −$143.5K | Cut−$167.1K |
| Schwab Strategic Tr | — | 191.6K | $4.74M | 1.0% | $136K | Cut−$19.4K |
| Alphabet Inc | — | 15.7K | $4.51M | 1.0% | −$397K | Added−$118.7K |
| Pacer Fds Tr | — | 80.8K | $4.24M | 0.9% | −$250.1K | Added−$217.9K |
| Vanguard Index Fds | — | 20.6K | $4.23M | 0.9% | −$68.3K | Cut−$132.1K |
| Blackrock Etf Trust | — | 71.2K | $4.15M | 0.9% | −$175.6K | Added$84.2K |
| Microsoft Corp | MSFT | 11K | $4.06M | 0.9% | −$1.12M | Added−$695.8K |
| Apple Inc. | AAPL | 13.6K | $3.44M | 0.7% | −$245K | Cut−$294.3K |
| Vanguard Scottsdale Fds | — | 30.9K | $3.09M | 0.7% | $20K | Added$24K |
| Invesco Exchange Traded Fd T | — | 40K | $3.01M | 0.6% | $1.91K | Added$1.98M |
| Capital Group Dividend Value | — | 70.2K | $2.99M | 0.6% | −$25.3K | Added$1.98M |
| Broadcom Inc. | AVGO | 9.17K | $2.84M | 0.6% | −$332.9K | Added−$311.2K |
| Home Depot, Inc. | HD | 8.44K | $2.78M | 0.6% | −$107.8K | Added$336.2K |
| Netflix Inc | NFLX | 27.8K | $2.67M | 0.6% | $59.7K | Added$329.6K |
| Meta Platforms, Inc. | META | 4.62K | $2.65M | 0.6% | −$406.7K | Held |
| Schwab Strategic Tr | — | 52K | $2.54M | 0.5% | $193.4K | Cut$136K |
| Vanguard Malvern Fds | — | 50.5K | $2.52M | 0.5% | — | New |
| Jpmorgan Chase & Co. | — | 8.5K | $2.5M | 0.5% | −$199.2K | Added$212.6K |
| American Centy Etf Tr | — | 29.9K | $2.41M | 0.5% | $141.5K | Added$198.1K |
| Ishares Tr | — | 12.6K | $2.41M | 0.5% | — | New |
| Vanguard Index Fds | — | 7.62K | $2.3M | 0.5% | $1.07K | Cut−$40.6K |
| Exxon Mobil Corp | — | 13K | $2.21M | 0.5% | $642.6K | Held |
| Vanguard Index Fds | — | 6.84K | $2.19M | 0.5% | −$98.9K | Cut−$199.4K |
| Ishares Tr | — | 10K | $2.14M | 0.5% | — | New |
| Vanguard Index Fds | — | 9.59K | $2.08M | 0.4% | $51.6K | Added$82K |
| Chevron Corp New | CVX | 9.06K | $1.87M | 0.4% | $493.7K | Held |
| Visa Inc. | V | 6.13K | $1.85M | 0.4% | −$256.4K | Added−$2.52K |
| Amgen Inc | AMGN | 5.1K | $1.79M | 0.4% | $125.2K | Held |
| Dbx Etf Tr | — | 32.8K | $1.62M | 0.3% | $42.1K | Added$52.4K |
| Ishares Tr | — | 27.5K | $1.56M | 0.3% | −$16.3K | Added$1.15K |
| Vanguard Growth Etf | — | 3.21K | $1.4M | 0.3% | −$163.7K | Added−$160.6K |
| American Centy Etf Tr | — | 13.3K | $1.32M | 0.3% | $78.1K | Cut$56.3K |
| Nushares Etf Tr | — | 14.5K | $1.32M | 0.3% | −$90.3K | Added$34.1K |
| Nushares Etf Tr | — | 28.5K | $1.3M | 0.3% | $12K | Added$93.6K |
| Fidelity Merrimack Str Tr | — | 25.3K | $1.16M | 0.2% | −$10.6K | Added−$4.98K |
| Lockheed Martin Corp | LMT | 1.89K | $1.14M | 0.2% | $228.2K | Held |
| Walmart Inc. | WMT | 9.13K | $1.14M | 0.2% | $99.5K | Added$273.5K |
| Vanguard Whitehall Fds | — | 7.34K | $1.09M | 0.2% | $33.6K | Cut−$47.6K |
| Pimco Etf Tr | — | 11.4K | $1.07M | 0.2% | −$17.5K | Added−$1.14K |
| Global X Fds | — | 59.6K | $1.02M | 0.2% | −$31K | Cut−$46.1K |
| Oracle Corp | — | 6.9K | $1.02M | 0.2% | −$282K | Added−$134.9K |
| Asml Holding N V | — | 720 | $951K | 0.2% | — | New |
| Vanguard Index Fds | — | 4.63K | $908K | 0.2% | $24.1K | Cut$7.3K |
| Global X Fds | — | 22.9K | $897.9K | 0.2% | −$34.3K | Added−$31.6K |
| Innovator Etfs Trust | — | 23.2K | $832.3K | 0.2% | −$16.8K | Held |
| Merck & Co., Inc. | MRK | 6.6K | $793.9K | 0.2% | $99.2K | Held |
| Spdr Index Shs Fds | — | 16.7K | $781.6K | 0.2% | $1.66K | Added$5.22K |
| First Tr Exchange-Traded Fd | — | 16.9K | $758.9K | 0.2% | −$18.3K | Cut−$20.2K |
| Vanguard Tax-Managed Fds | — | 11.3K | $726.3K | 0.2% | $18.2K | Cut$8.69K |
| Ishares Tr | — | 13K | $683.5K | 0.1% | −$3.92K | Added$36.2K |
| Ishares Tr | — | 13.5K | $676.1K | 0.1% | $405 | Added$1K |
| Ishares Tr | — | 3.55K | $673.4K | 0.1% | $29.1K | Added$45K |
| Vanguard Charlotte Fds | — | 13.7K | $657.5K | 0.1% | −$3.6K | Added$12.8K |
| Honeywell Intl Inc | — | 2.85K | $644.2K | 0.1% | $38.7K | Added$400.3K |
| Ishares Tr | — | 5.14K | $581.3K | 0.1% | −$52.2K | Held |
| Ishares Tr | — | 11.7K | $556.3K | 0.1% | −$2.43K | Added$169K |
| Dbx Etf Tr | — | 16.1K | $548.9K | 0.1% | $36.5K | Added$40.6K |
| Schwab Strategic Tr | — | 16.2K | $533.9K | 0.1% | $3.24K | Cut−$1.86M |
| Ishares Tr | — | 5.57K | $532.9K | 0.1% | $2.74K | Added$41.9K |
| Qualcomm Inc | — | 4.1K | $528K | 0.1% | −$173.3K | Held |
| Tesla, Inc. | TSLA | 1.41K | $525.3K | 0.1% | −$110.2K | Held |
| Vaneck Etf Trust | — | 21.5K | $487.4K | 0.1% | −$5.38K | Held |
| Ishares Tr | — | 1.53K | $480.8K | 0.1% | −$14.1K | Cut−$37.7K |
| Schwab Strategic Tr | — | 16.5K | $479.6K | 0.1% | $9.06K | Added$49.5K |
| Coca Cola Co | KO | 6.2K | $471.5K | 0.1% | $38.1K | Held |
| Ssga Active Etf Tr | — | 11.4K | $454.7K | 0.1% | −$5.95K | Held |
| 3M CO | MMM | 3.1K | $450.2K | 0.1% | −$46.1K | Held |
| Palantir Technologies Inc. | PLTR | 3K | $438.8K | 0.1% | −$94.4K | Held |
| Etfs Gold Tr | — | 9.78K | $436.4K | 0.1% | $34.6K | Added$35.4K |
| Vanguard Index Fds | — | 699 | $417.7K | 0.1% | −$20.9K | Cut−$73K |
| Ishares Tr | — | 1.96K | $414.7K | 0.1% | −$1.81K | Held |
| Fidelity Covington Trust | — | 10.7K | $406.3K | 0.1% | $2.18K | Added$31.9K |
| Ishares Tr | — | 8.16K | $401.9K | 0.1% | −$28.4K | Cut−$253.3K |
| Ishares Tr | — | 7.22K | $398.5K | 0.1% | −$15.1K | Added$34K |
| Vanguard Specialized Funds | — | 1.84K | $395.7K | 0.1% | −$8.68K | Cut−$11.5K |
| 2023 Etf Series Trust | — | 9.59K | $395.3K | 0.1% | $10.4K | Cut−$1.89M |
| Schwab Strategic Tr | — | 12.7K | $391.7K | 0.1% | $11.3K | Cut−$13.8K |
| J P Morgan Exchange Traded F | — | 7.02K | $389.5K | 0.1% | — | New |
| Nushares Etf Tr | — | 7.87K | $354.6K | 0.1% | $3.23K | Held |
| Nushares Etf Tr | — | 9.43K | $340.6K | 0.1% | −$647 | Added$106.3K |
| Ishares Tr | — | 2.62K | $325.2K | 0.1% | $10.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.5K | $316.9K | 0.1% | −$7.33K | Added$56K |
| Ishares Tr | — | 4.5K | $315.8K | 0.1% | $3.42K | Held |
| Schwab Strategic Tr | — | 11.6K | $297.1K | 0.1% | −$14.7K | Cut−$74.7K |
| Schwab Strategic Tr | — | 10.2K | $284.8K | 0.1% | $5.99K | Added$30.2K |
| Vanguard World Fd | — | 1.35K | $267.9K | 0.1% | $17.7K | Cut$13.1K |
| Ishares Tr | — | 5.77K | $245.3K | 0.1% | $6.55K | Cut$4.82K |
| Vanguard Index Fds | — | 2.49K | $220.6K | 0.0% | $512 | Added$5.12K |
| Select Sector Spdr Tr | — | 4.78K | $219.4K | 0.0% | $15.3K | Held |
| Spdr Series Trust | — | 6.82K | $209.8K | 0.0% | $341 | Cut−$7.65K |
| Ishares Tr | — | 1.96K | $208.5K | 0.0% | −$390 | Added$462 |
| Ishares Tr | — | 4.41K | $207.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.71K | $200.5K | 0.0% | $1.08K | Cut−$3.87K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.