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Curry Webb Wealth Management LLC

hedge fundUpdated 14 days ago

Managed by Curry Webb Wealth Management Llc • Latest filing Q3 2026

Portfolio value
$259.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$201.6M
Q1 2026$211.6M
Q2 2026$241.5M
Q3 2026$259.8M

Top holdings

67 positions as of Q3 2026

View filing
E

ISHARES TR

-1.4%
Value
$41.1M
Shares
53.7K
% Port
15.83%
V

VICTORY PORTFOLIOS II

+16.7%
Value
$24.6M
Shares
480.2K
% Port
9.46%
V

VANGUARD ADMIRAL FDS INC

-5.0%
Value
$23M
Shares
269.5K
% Port
8.87%
?
4.N/A

INVESCO EXCH TRD SLF IDX FD

+5.9%
Value
$22.6M
Shares
323.9K
% Port
8.69%
I

INVESCO ACTIVELY MANAGED EXC

-4.6%
Value
$10.8M
Shares
216.3K
% Port
4.16%
E

ISHARES TR

+13.1%
Value
$8.7M
Shares
91.7K
% Port
3.34%
I

INVESCO ACTIVELY MANAGED EXC

+12.8%
Value
$7.9M
Shares
176.7K
% Port
3.03%
?
8.N/A

INVESCO EXCH TRD SLF IDX FD

-5.0%
Value
$7.1M
Shares
212.1K
% Port
2.73%
G

SPDR GOLD TR

-1.5%
Value
$7M
Shares
18.3K
% Port
2.68%
E

ISHARES TR

-7.4%
Value
$6.8M
Shares
70.4K
% Port
2.62%
E

ISHARES INC

-0.0%
Value
$6.8M
Shares
83.8K
% Port
2.62%
S

STATE STR SPDR S&P 500 ETF T

-1.1%
Value
$6.5M
Shares
8.6K
% Port
2.51%
E

ISHARES TR

-31.6%
Value
$5.3M
Shares
73.7K
% Port
2.04%
?
14.N/A

J P MORGAN EXCHANGE TRADED F

+66.6%
Value
$4.9M
Shares
66.4K
% Port
1.88%
I

INVESCO EXCHANGE TRADED FD T

-0.1%
Value
$4.9M
Shares
89.5K
% Port
1.88%
V

VANGUARD INDEX FDS

-1.9%
Value
$4.7M
Shares
12.5K
% Port
1.79%
S

SCHWAB STRATEGIC TR

+9.2%
Value
$3.3M
Shares
66.4K
% Port
1.27%
H

HUNTINGTON BANCSHARES INC

Unchanged
Value
$3M
Shares
199.5K
% Port
1.17%
V

VANGUARD TAX-MANAGED FDS

-0.6%
Value
$2.8M
Shares
40.1K
% Port
1.09%
?
20.N/A

INVESCO EXCH TRADED FD TR II

-0.6%
Value
$2.6M
Shares
103.8K
% Port
1.01%

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