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Curry Webb Wealth Management LLC

Q3 2026 13F filing

Updated 14 days ago

259 disclosed positions worth $259.8M

Portfolio value
$259.8M
Total holdings
259
New positions
192
Closed positions
0
Increased
19
Decreased
33
Turnover
74.1%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

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
5.IVZ

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
9.GLD

SPDR GOLD TR

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

ISHARES TR

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

ISHARES INC

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

STATE STR SPDR S&P 500 ETF T

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

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
15.IVZ

INVESCO EXCHANGE TRADED FD T

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

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
19.VGES

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%
?
21.N/A

J P MORGAN EXCHANGE TRADED F

-4.3%
Value
$2.6M
Shares
56.8K
% Port
1.00%
G
22.GLD

WORLD GOLD TR

+23.5%
Value
$2.4M
Shares
29.1K
% Port
0.92%
L
23.LLY

ELI LILLY & CO

-4.0%
Value
$2.4M
Shares
2.1K
% Port
0.92%
?
24.N/A

INVESCO EXCH TRADED FD TR II

-22.7%
Value
$2.3M
Shares
133.4K
% Port
0.90%
L
25.LMT

LOCKHEED MARTIN CORP

Value
$2.3M
Shares
4.5K
% Port
0.89%
J

J P MORGAN EXCHANGE TRADED F

-4.5%
Value
$2.3M
Shares
45.7K
% Port
0.89%
V
27.VGES

VANGUARD INDEX FDS

Unchanged
Value
$2.1M
Shares
3.0K
% Port
0.80%
?
28.N/A

FLEXSHARES TR

+0.2%
Value
$2M
Shares
59.4K
% Port
0.79%
?
29.N/A

FLEXSHARES TR

-1.3%
Value
$2M
Shares
25.3K
% Port
0.76%
C

BONDBLOXX ETF TRUST

-7.9%
Value
$1.6M
Shares
31.9K
% Port
0.62%
?
31.N/A

J P MORGAN EXCHANGE TRADED F

-0.7%
Value
$1.3M
Shares
15.9K
% Port
0.49%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

-0.1%
Value
$1.3M
Shares
21.2K
% Port
0.48%
?
33.N/A

SCHWAB STRATEGIC TR

-10.8%
Value
$1.2M
Shares
33.8K
% Port
0.48%
I
34.IVZ

INVESCO EXCHANGE TRADED FD T

-5.0%
Value
$1.2M
Shares
5.8K
% Port
0.46%
A
35.AAPL

APPLE INC

+12.9%
Value
$1.2M
Shares
3.5K
% Port
0.45%
E
36.ETHA

ISHARES TR

+0.0%
Value
$1.2M
Shares
8.2K
% Port
0.45%
S

SCHWAB STRATEGIC TR

-9.2%
Value
$1.1M
Shares
39.9K
% Port
0.42%
E
38.ETHA

ISHARES TR

-5.4%
Value
$919K
Shares
6.8K
% Port
0.35%
?
39.N/A

FLEXSHARES TR

+0.4%
Value
$808K
Shares
4.5K
% Port
0.31%
C
40.C-PR

CITIGROUP INC

Unchanged
Value
$780K
Shares
6.0K
% Port
0.30%
M

MERCHANTS BANCORP IND

+0.2%
Value
$693K
Shares
14.1K
% Port
0.27%
G

ALPHABET INC

+22.6%
Value
$655K
Shares
1.9K
% Port
0.25%
A
43.AMZN

AMAZON COM INC

+18.1%
Value
$650K
Shares
2.6K
% Port
0.25%
E
44.ETHA

ISHARES TR

Unchanged
Value
$619K
Shares
1.4K
% Port
0.24%
?
45.N/A

FLEXSHARES TR

-0.4%
Value
$611K
Shares
18.2K
% Port
0.23%
M
46.MSFT

MICROSOFT CORP

+0.1%
Value
$609K
Shares
1.2K
% Port
0.23%
E
47.ETHA

ISHARES TR

-1.1%
Value
$608K
Shares
2.7K
% Port
0.23%
N
48.NVDA

NVIDIA CORPORATION

Unchanged
Value
$522K
Shares
2.3K
% Port
0.20%
T
49.THQ

VANGUARD INDEX FDS

Unchanged
Value
$507K
Shares
1.5K
% Port
0.20%
W
50.WMT

WALMART INC

+55.3%
Value
$438K
Shares
4.2K
% Port
0.17%