Portfolio (Quarterly) Guide ↗

CURTIS WEALTH MANAGEMENT LLC

· CIK 0002108708

13F Portfolio $118M AUM 55 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 55 New

Page 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ITOT	ISHARES TR	—	2,421.0	$398K	0.34%	NEW	—	$164.27	+2.9%
42	IWR	ISHARES TR	—	3,597.0	$397K	0.34%	NEW	—	$110.32	+2.7%
43	IYW	ISHARES TR	—	1,537.0	$388K	0.33%	NEW	—	$252.21	+0.4%
44	PZA	INVESCO EXCH TRADED FD TR II	—	15,652.0	$368K	0.31%	NEW	—	$23.52	-3.5%
45	IEMG	ISHARES INC	—	4,356.0	$361K	0.31%	NEW	—	$82.85	-0.8%
46	EAGG	ISHARES TR	—	7,524.0	$357K	0.30%	NEW	—	$47.41	-1.2%
47	EFG	ISHARES TR	—	2,591.0	$322K	0.27%	NEW	—	$124.42	+0.8%
48	—	BLACKROCK ETF TRUST	—	3,862.0	$310K	0.26%	NEW	—	$80.17	—
49	IEF	ISHARES TR	—	3,173.0	$300K	0.25%	NEW	—	$94.57	-1.4%
50	SUSC	ISHARES TR	—	10,581.0	$245K	0.21%	NEW	—	$23.15	-1.6%
51	RVTY	REVVITY INC	Healthcare	2,185.0	$243K	0.21%	NEW	—	$111.26	+15.8%
52	TLH	ISHARES TR	—	2,415.0	$242K	0.20%	NEW	—	$100.34	-2.8%
53	TLT	ISHARES TR	—	2,779.0	$240K	0.20%	NEW	—	$86.41	-3.8%
54	DSI	ISHARES TR	—	1,538.0	$219K	0.19%	NEW	—	$142.41	+4.3%
55	XAR	SPDR SERIES TRUST	—	742.0	$211K	0.18%	NEW	—	$283.79	-6.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 72.2%

Consumer Cyclical 19.3%

Healthcare 8.6%