Curtis Advisory Group, LLC
CIK 1664656 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- NVDA12.33%
- SPY9.00%
- SCHG8.45%
- AMZN5.31%
- VGT4.32%
- SPYM3.85%
- IWF3.70%
- QQQ2.55%
- PKW2.17%
- HELO2.04%
Share classes counted separately53.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.04 pp11.29% → 12.33%Shares -787 (-0.27%)
- SPYMWeight increased · +0.38 pp3.47% → 3.85%Shares +26.94K (+13.26%)
- JEPIWeight decreased · -0.36 pp2.10% → 1.74%Shares -25.55K (-13.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $66.19M | 12.33% | 289.81K shares | 11.29% → 12.33%+1.04 pp -787 (-0.27%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $48.32M | 9.00% | 63.35K shares | 9.19% → 9.00%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $45.36M | 8.45% | 1.26M shares | 8.27% → 8.45%+0.18 pp +3.66K (+0.29%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $28.52M | 5.31% | 114.48K shares | 5.27% → 5.31%+0.04 pp +565 (+0.50%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $23.21M | 4.32% | 184.66K shares | 4.29% → 4.32%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $20.65M | 3.85% | 230.10K shares | 3.47% → 3.85%+0.38 pp +26.94K (+13.26%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $19.88M | 3.70% | 158.74K shares | 3.83% → 3.70%-0.13 pp -172 (-0.11%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.66M | 2.55% | 18.47K shares | 2.26% → 2.55%+0.29 pp +2.69K (+17.01%) | Added | ↗▾ |
| 09 | PKWINVESCO BUYBACK ACHIEVERS ETBUYBACK ACHIEV View history and evidence | $11.67M | 2.17% | 81.56K shares | 2.24% → 2.17%-0.07 pp +126 (+0.15%) | Added | ↗▾ |
| 10 | HELOJPMORGAN HEDGED EQUITY ETFHEDG EQU LAD ETF View history and evidence | $10.95M | 2.04% | 158.24K shares | 1.99% → 2.04%+0.05 pp +6.96K (+4.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -13,030 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| HONA HONEYWELL AEROSPACE INC | Non-derivative | -1,400 | -$309.51K | SEC filing ↗ | SEC filing ↗ |
| ESML ISHARES ESG AWARE MSCI USA S | Non-derivative | -3,836 | -$214.55K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664656 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 536759504
}Research all 119 reported holdings.
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