SEC Form 13F

Curtis Advisory Group, LLC 13F Holdings

Inspect Curtis Advisory Group, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-30T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-30
Reported value
$514,885,587
Positions
117

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Step 1 of 3

Disclosed positions

Curtis Advisory Group, LLC: source evidence dated 2026-07-30T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$58,146,274
Reported amount
290,601
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001664656-26-000004
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Step 3 of 3

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Disclosed positions

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NVIDIA CORPORATIONNVDACOM$58,146,274290,601SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$47,310,86763,354SHNone
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$42,594,4761,258,702SHNone
AMAZON COM INCAMZNCOM$27,150,024113,913SHNone
VANGUARD WORLD FDVGTINF TECH ETF$22,071,041184,664SHNone
ISHARES TRIWFRUS 1000 GRW ETF$19,732,227158,913SHNone
SPDR SERIES TRUSTSPYMST STR P500ETF$17,854,404203,168SHNone
INVESCO QQQ TRQQQUNIT SER 1$11,624,07415,785SHNone
INVESCO EXCHANGE TRADED FD TPKWBUYBACK ACHIEV$11,536,36581,437SHNone
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$10,804,172191,292SHNone
J P MORGAN EXCHANGE TRADED FHELOHEDG EQU LAD ETF$10,222,962151,272SHNone
GLOBAL X FDSAIQARTIFICIAL ETF$9,368,977142,798SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$9,055,393285,569SHNone
GLOBAL X FDSCLIP1 3 MO T BI ET$8,728,57786,990SHNone
ISHARES TRSHYG0-5YR HI YL CP$8,703,041205,212SHNone
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$7,754,10798,116SHNone
SCHWAB STRATEGIC TRSCHVUS LCAP VA ETF$7,341,220210,894SHNone
VANGUARD SCOTTSDALE FDSVONGVNG RUS1000GRW$7,263,95456,834SHNone
VANGUARD SCOTTSDALE FDSVONVVNG RUS1000VAL$7,014,86565,985SHNone
STATE STR SPDR DOW JONES INDDIAUT SER 1$6,700,17412,826SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$6,273,38912,537SHNone
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$6,229,658123,384SHNone
SCHWAB STRATEGIC TRSCHZUS AGGREGATE B$6,074,493262,624SHNone
ALPHABET INCGOOGCAP STK CL C$5,588,26715,816SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$5,373,60679,012SHNone
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$5,350,366193,154SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$4,973,8945,317SHNone
VANGUARD INDEX FDSVXFEXTEND MKT ETF$4,905,24219,923SHNone
PACER FDS TRPTLCTRENDP US LAR CP$4,781,28282,068SHNone
J P MORGAN EXCHANGE TRADED FJEPQNASDAQ EQT PREM$4,179,58768,005SHNone
MICROSOFT CORPMSFTCOM$3,999,66210,722SHNone
VANGUARD SCOTTSDALE FDSVTWOVNG RUS2000IDX$3,989,01132,853SHNone
APPLE INCAAPLCOM$3,924,59013,563SHNone
CAPITAL GROUP DIVIDEND VALUECGDVSHS CREAT UNIT$3,518,29671,394SHNone
BROADCOM INCAVGOCOM$3,491,5439,243SHNone
ISHARES TRUSMVMSCI USA MIN ETF$3,354,10734,772SHNone
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$3,321,76568,589SHNone
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$3,024,99557,335SHNone
FIDELITY COVINGTON TRUSTFESMENHANCED SML CAP$2,916,81360,402SHNone
HOME DEPOT INCHDCOM$2,831,6688,029SHNone
JPMORGAN CHASE & COJPMCOM$2,782,3058,500SHNone
AMERICAN CENTY ETF TRAVLVUS LARGE CAP VLU$2,778,89530,467SHNone
VANGUARD INDEX FDSVBKSML CP GRW ETF$2,620,2417,165SHNone
META PLATFORMS INCMETACL A$2,593,3874,604SHNone
SCHWAB STRATEGIC TRFNDXFUNDAMENTAL US L$2,537,85381,603SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$2,519,4656,809SHNone
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$2,506,4718,273SHNone
VANGUARD INDEX FDSVBRSM CP VAL ETF$2,315,4529,529SHNone
INVESCO EXCHANGE TRADED FD TXLGS&P 500 TOP 50$2,185,78935,698SHNone
VISA INCVCOM CL A$2,103,1426,130SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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