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The Analysis of Curtis Advisory Group, LLC's Holdings & P&L

Currently, Curtis Advisory Group, LLC holds 118 types of securities in its portfolio with a total value $464.0M. In the most recent quarter, they have increased their positions in VTIP (+50.5K shares, valued at $2.5M), QUAL (+12.6K shares, valued at $2.4M), AMZN (+10.8K shares, valued at $2.2M); decreased their positions in N/A (-6.9K shares, valued at $4.0M), BINV (-47.2K shares, valued at $1.9M), SCHE (-56.8K shares, valued at $1.9M); initiated new positions in VTIP (+50.5K shares, valued at $2.5M), QUAL (+12.6K shares, valued at $2.4M), IWD (+10.0K shares, valued at $2.1M).

1M P&L

-35.7M-6.70%

3M P&L

-140.9M-22.07%

HY P&L

-131.4M-20.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A327.0M

74.4%

2Semiconductors51.2M

11.7%

3Internet Retail23.7M

5.4%

Top Industries by Stock Count

1N/A88 stocks

79.3%

2Software - Infrastructure3 stocks

2.7%

3Conglomerates2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION290.7K shares3.41%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T63.4K shares0.00%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR1.2M shares0.63%2026-03-312026-05-08

AMZN AMAZON COM INC114.0K shares10.44%2026-03-312026-05-08

SPYM SPDR SERIES TRUST229.3K shares2.66%2026-03-312026-05-08

IWF ISHARES TR40.0K shares-9.57%2026-03-312026-05-08

VGT VANGUARD WORLD FD22.2K shares0.00%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F247.1K shares-0.35%2026-03-312026-05-08

Sponsored

PKW INVESCO EXCHANGE TRADED FD T82.6K shares0.90%2026-03-312026-05-08

CLIP GLOBAL X FDS104.0K shares-11.22%2026-03-312026-05-08

HELO J P MORGAN EXCHANGE TRADED F149.7K shares1.23%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR16.4K shares-29.80%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR285.6K shares-0.84%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS96.4K shares-14.06%2026-03-312026-05-08

SHYG ISHARES TR175.2K shares-12.77%2026-03-312026-05-08

SCHZ SCHWAB STRATEGIC TR289.5K shares2.57%2026-03-312026-05-08

Sponsored

AIQ GLOBAL X FDS142.9K shares0.04%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR215.1K shares-1.02%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR121.5K shares5.89%2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS55.6K shares5.63%2026-03-312026-05-08

VONV VANGUARD SCOTTSDALE FDS64.8K shares-1.57%2026-03-312026-05-08

DIA STATE STR SPDR DOW JONES IND12.9K shares-0.16%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.2K shares-0.04%2026-03-312026-05-08

USMV ISHARES TR59.2K shares53.24%2026-03-312026-05-08

Sponsored

COST COSTCO WHOLESALE CORPORATION5.1K shares12.83%2026-03-312026-05-08

SRLN SSGA ACTIVE ETF TR127.0K shares-0.45%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR191.6K shares-3.26%2026-03-312026-05-08

ALPHABET INC ALPHABET INC15.7K shares6.58%2026-03-312026-05-08

PTLC PACER FDS TR80.8K shares0.76%2026-03-312026-05-08

VXF VANGUARD INDEX FDS20.6K shares-1.46%2026-03-312026-05-08

DYNF BLACKROCK ETF TRUST71.2K shares6.69%2026-03-312026-05-08

MSFT MICROSOFT CORP11.0K shares11.55%2026-03-312026-05-08

Sponsored

AAPL APPLE INC13.6K shares-1.32%2026-03-312026-05-08

VTWO VANGUARD SCOTTSDALE FDS30.9K shares0.13%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T40.0K shares192.49%2026-03-312026-05-08

CGDV CAPITAL GROUP DIVIDEND VALUE70.2K shares205.28%2026-03-312026-05-08

BROADCOM INC BROADCOM INC9.2K shares0.77%2026-03-312026-05-08

HD HOME DEPOT INC8.4K shares19.05%2026-03-312026-05-08

NFLX NETFLIX INC.27.8K shares11.24%2026-03-312026-05-08

META META PLATFORMS INC4.6K shares0.00%2026-03-312026-05-08

Sponsored

FNDF SCHWAB STRATEGIC TR52.0K shares-2.38%2026-03-312026-05-08

VTIP VANGUARD MALVERN FDS50.5K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO8.5K shares19.72%2026-03-312026-05-08

AVLV AMERICAN CENTY ETF TR29.9K shares2.40%2026-03-312026-05-08

QUAL ISHARES TR12.6K sharesnew addition2026-03-312026-05-08

VBK VANGUARD INDEX FDS7.6K shares-1.78%2026-03-312026-05-08

XOM EXXON MOBIL CORP13.0K shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS6.8K shares-4.20%2026-03-312026-05-08

Sponsored

IWD ISHARES TR10.0K sharesnew addition2026-03-312026-05-08

VBR VANGUARD INDEX FDS9.6K shares1.48%2026-03-312026-05-08

CVX CHEVRON CORPORATION9.1K shares0.00%2026-03-312026-05-08

V VISA INC6.1K shares15.88%2026-03-312026-05-08

AMGN AMGEN INC5.1K shares0.00%2026-03-312026-05-08

DBEF DBX ETF TR32.8K shares0.64%2026-03-312026-05-08

CMF ISHARES TR27.5K shares1.13%2026-03-312026-05-08

VUG VANGUARD INDEX FDS3.2K shares0.22%2026-03-312026-05-08

Sponsored

AVDV AMERICAN CENTY ETF TR13.3K shares-1.72%2026-03-312026-05-08

NULG NUSHARES ETF TR14.5K shares10.39%2026-03-312026-05-08

NULV NUSHARES ETF TR28.5K shares6.70%2026-03-312026-05-08

FBND FIDELITY MERRIMACK STR TR25.3K shares0.49%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP1.9K shares0.00%2026-03-312026-05-08

WMT WALMART INC9.1K shares18.10%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS7.3K shares-7.16%2026-03-312026-05-08

HYS PIMCO ETF TR11.4K shares1.55%2026-03-312026-05-08

Sponsored

QYLD GLOBAL X FDS59.6K shares-1.41%2026-03-312026-05-08

ORCL ORACLE CORP6.9K shares16.95%2026-03-312026-05-08

ASML ASML HLDG NV720 sharesnew addition2026-03-312026-05-08

VTV VANGUARD INDEX FDS4.6K shares-1.87%2026-03-312026-05-08

XYLD GLOBAL X FDS22.9K shares0.30%2026-03-312026-05-08

BUFB INNOVATOR ETFS TRUST23.2K shares0.00%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC6.6K shares0.00%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS16.7K shares0.46%2026-03-312026-05-08

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD16.9K shares-0.24%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS11.3K shares-1.33%2026-03-312026-05-08

IGSB ISHARES TR13.0K shares6.24%2026-03-312026-05-08

IAGG ISHARES TR13.5K shares0.09%2026-03-312026-05-08

IWN ISHARES TR3.6K shares2.42%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS13.7K shares2.56%2026-03-312026-05-08

HON HONEYWELL INTL INC2.9K shares128.00%2026-03-312026-05-08

IVW ISHARES TR5.1K shares0.00%2026-03-312026-05-08

Sponsored

EAGG ISHARES TR11.7K shares44.53%2026-03-312026-05-08

DBEM DBX ETF TR16.1K shares0.76%2026-03-312026-05-08

SCHE SCHWAB STRATEGIC TR16.2K shares-77.80%2026-03-312026-05-08

ESGD ISHARES TR5.6K shares7.94%2026-03-312026-05-08

QCOM QUALCOMM INC4.1K shares0.00%2026-03-312026-05-08

TSLA TESLA INC1.4K shares0.00%2026-03-312026-05-08

SHYD VANECK ETF TRUST21.5K shares0.00%2026-03-312026-05-08

IWO ISHARES TR1.5K shares-4.55%2026-03-312026-05-08

Sponsored

SCHA SCHWAB STRATEGIC TR16.5K shares9.20%2026-03-312026-05-08

KO COCA COLA CO6.2K shares0.00%2026-03-312026-05-08

TOTL SSGA ACTIVE ETF TR11.4K shares0.00%2026-03-312026-05-08

MMM 3M CO3.1K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2026-03-312026-05-08

ETFS GOLD TR ETFS GOLD TR9.8K shares0.20%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS699 shares-10.61%2026-03-312026-05-08

IVE ISHARES TR2.0K shares0.00%2026-03-312026-05-08

Sponsored

FESM FIDELITY COVINGTON TRUST10.7K shares7.89%2026-03-312026-05-08

XVV ISHARES TR8.2K shares-34.33%2026-03-312026-05-08

USXF ISHARES TR7.2K shares14.03%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-0.70%2026-03-312026-05-08

BINV 2023 ETF SERIES TRUST9.6K shares-83.13%2026-03-312026-05-08

SCHM SCHWAB STRATEGIC TR12.7K shares-6.17%2026-03-312026-05-08

JEPQ J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2026-03-312026-05-08

NUSC NUSHARES ETF TR7.9K shares0.00%2026-03-312026-05-08

Sponsored

NUDM NUSHARES ETF TR9.4K shares45.79%2026-03-312026-05-08

IJR ISHARES TR2.6K shares0.00%2026-03-312026-05-08

BKLN INVESCO EXCH TRADED FD TR II15.5K shares24.95%2026-03-312026-05-08

DGRO ISHARES TR4.5K shares0.00%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR11.6K shares-16.14%2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR10.2K shares9.29%2026-03-312026-05-08

VPU VANGUARD WORLD FD1.4K shares-1.82%2026-03-312026-05-08

HEFA ISHARES TR5.8K shares-0.72%2026-03-312026-05-08

Sponsored

VNQ VANGUARD INDEX FDS2.5K shares2.14%2026-03-312026-05-08

XLU SELECT SECTOR SPDR TR4.8K shares0.00%2026-03-312026-05-08

FLRN SPDR SERIES TRUST6.8K shares-3.67%2026-03-312026-05-08

SUB ISHARES TR2.0K shares0.41%2026-03-312026-05-08

ESML ISHARES TR4.4K sharesnew addition2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F3.7K shares-2.42%2026-03-312026-05-08

NVDA

NVIDIA CORPORATION

3.41%

Shares290.7K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares63.4K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

0.63%

Shares1.2M

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

10.44%

Shares114.0K

Event2026-03-31

Filed2026-05-08

SPYM

SPDR SERIES TRUST

2.66%

Shares229.3K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

-9.57%

Shares40.0K

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

-0.35%

Shares247.1K

Event2026-03-31

Filed2026-05-08

PKW

INVESCO EXCHANGE TRADED FD T

0.90%

Shares82.6K

Event2026-03-31

Filed2026-05-08

CLIP

GLOBAL X FDS

-11.22%

Shares104.0K

Event2026-03-31

Filed2026-05-08

HELO

J P MORGAN EXCHANGE TRADED F

1.23%

Shares149.7K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-29.80%

Shares16.4K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-0.84%

Shares285.6K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

-14.06%

Shares96.4K

Event2026-03-31

Filed2026-05-08

SHYG

ISHARES TR

-12.77%

Shares175.2K

Event2026-03-31

Filed2026-05-08

SCHZ

SCHWAB STRATEGIC TR

2.57%

Shares289.5K

Event2026-03-31

Filed2026-05-08

AIQ

GLOBAL X FDS

0.04%

Shares142.9K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

-1.02%

Shares215.1K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

5.89%

Shares121.5K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

5.63%

Shares55.6K

Event2026-03-31

Filed2026-05-08

VONV

VANGUARD SCOTTSDALE FDS

-1.57%

Shares64.8K

Event2026-03-31

Filed2026-05-08

DIA

STATE STR SPDR DOW JONES IND

-0.16%

Shares12.9K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-0.04%

Shares12.2K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

53.24%

Shares59.2K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

12.83%

Shares5.1K

Event2026-03-31

Filed2026-05-08

SRLN

SSGA ACTIVE ETF TR

-0.45%

Shares127.0K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

-3.26%

Shares191.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

6.58%

Shares15.7K

Event2026-03-31

Filed2026-05-08

PTLC

PACER FDS TR

0.76%

Shares80.8K

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

-1.46%

Shares20.6K

Event2026-03-31

Filed2026-05-08

DYNF

BLACKROCK ETF TRUST

6.69%

Shares71.2K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

11.55%

Shares11.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-1.32%

Shares13.6K

Event2026-03-31

Filed2026-05-08

VTWO

VANGUARD SCOTTSDALE FDS

0.13%

Shares30.9K

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

192.49%

Shares40.0K

Event2026-03-31

Filed2026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

205.28%

Shares70.2K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

0.77%

Shares9.2K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

19.05%

Shares8.4K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

11.24%

Shares27.8K

Event2026-03-31

Filed2026-05-08