Curry Webb Wealth Management LLC current holdings: USA ETF
Curry Webb Wealth Management LLC reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, VOOG, OMFL.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 54,448; Value $40,775,578.
- VOOG: Country of operation —; Class 500 GRTH IDX F; Shares 283,598; Value $23,430,899.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 305,807; Value $20,959,990.
- VFLO: Country of operation —; Class SHS FR CA FL ETF; Shares 411,381; Value $18,820,700.
Form 13F-HR as filed (SEC CIK 2060114): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 54,448 | $40,775,578 | 2026-06-30 | 2026-08-13 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 283,598 | $23,430,899 | 2026-06-30 | 2026-08-13 | |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 305,807 | $20,959,990 | 2026-06-30 | 2026-08-13 | |
|---|
VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 411,381 | $18,820,700 | 2026-06-30 | 2026-08-13 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 226,685 | $11,368,238 | 2026-06-30 | 2026-08-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 107,717 | $8,306,028 | 2026-06-30 | 2026-08-13 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 81,049 | $8,022,253 | 2026-06-30 | 2026-08-13 | |
|---|
IMFL
INVESCO EXCH TRD SLF IDX FD | | INTL DEV DYNAMIC | 223,176 | $7,663,848 | 2026-06-30 | 2026-08-13 | |
|---|
GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 156,630 | $7,341,241 | 2026-06-30 | 2026-08-13 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 75,946 | $7,334,912 | 2026-06-30 | 2026-08-13 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 83,780 | $6,940,321 | 2026-06-30 | 2026-08-13 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 8,650 | $6,459,561 | 2026-06-30 | 2026-08-13 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 89,591 | $4,840,621 | 2026-06-30 | 2026-08-13 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,702 | $4,700,248 | 2026-06-30 | 2026-08-13 | |
|---|
IFLN
INVESCO EXCH TRADED FD TR II | United States | BLOO EN ANGE ETF | 172,639 | $3,157,574 | 2026-06-30 | 2026-08-13 | |
|---|
JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 39,874 | $3,111,371 | 2026-06-30 | 2026-08-13 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 60,853 | $2,928,265 | 2026-06-30 | 2026-08-13 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 40,369 | $2,876,312 | 2026-06-30 | 2026-08-13 | |
|---|
GOVI
INVESCO EXCH TRADED FD TR II | | EQUAL WEGT 0-30 | 104,509 | $2,837,419 | 2026-06-30 | 2026-08-13 | |
|---|
JSCP
J P MORGAN EXCHANGE TRADED F | | SHORT DURA CORE | 59,320 | $2,796,642 | 2026-06-30 | 2026-08-13 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 47,897 | $2,422,151 | 2026-06-30 | 2026-08-13 | |
|---|
IQDF
FLEXSHARES TR | | INTL QLTDV IDX | 59,242 | $2,047,401 | 2026-06-30 | 2026-08-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,977 | $2,044,755 | 2026-06-30 | 2026-08-13 | |
|---|
QLV
FLEXSHARES TR | | US QT LW VLTY | 25,659 | $1,937,044 | 2026-06-30 | 2026-08-13 | |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 34,629 | $1,741,839 | 2026-06-30 | 2026-08-13 | |
|---|
SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 37,863 | $1,365,344 | 2026-06-30 | 2026-08-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 6,098 | $1,297,448 | 2026-06-30 | 2026-08-13 | |
|---|
JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 16,046 | $1,274,213 | 2026-06-30 | 2026-08-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 21,263 | $1,269,217 | 2026-06-30 | 2026-08-13 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 43,950 | $1,217,417 | 2026-06-30 | 2026-08-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 8,151 | $1,121,017 | 2026-06-30 | 2026-08-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,137 | $1,058,544 | 2026-06-30 | 2026-08-13 | |
|---|
ESG
FLEXSHARES TR | | STOX US ESG SLCT | 4,480 | $787,482 | 2026-06-30 | 2026-08-13 | |
|---|
QLVE
FLEXSHARES TR | | EMRG MKT QT LW | 18,239 | $615,824 | 2026-06-30 | 2026-08-13 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,435 | $611,884 | 2026-06-30 | 2026-08-13 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,763 | $606,286 | 2026-06-30 | 2026-08-13 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,500 | $548,550 | 2026-06-30 | 2026-08-13 | |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 8,177 | $471,591 | 2026-06-30 | 2026-08-13 | |
|---|
NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 3,830 | $448,322 | 2026-06-30 | 2026-08-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,470 | $441,793 | 2026-06-30 | 2026-08-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,275 | $277,861 | 2026-06-30 | 2026-08-13 | |
|---|
JPME
J P MORGAN EXCHANGE TRADED F | | DIVERSFED RTRN | 1,994 | $247,684 | 2026-06-30 | 2026-08-13 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 1,500 | $245,453 | 2026-06-30 | 2026-08-13 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,508 | $235,748 | 2026-06-30 | 2026-08-13 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 2,458 | $221,466 | 2026-06-30 | 2026-08-13 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 618 | $211,808 | 2026-06-30 | 2026-08-13 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 2,000 | $206,440 | 2026-06-30 | 2026-08-13 | |
|---|
USVM
VICTORY PORTFOLIOS II | | USAA MSCI USA SM | 1,855 | $203,712 | 2026-06-30 | 2026-08-13 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 1,961 | $201,605 | 2026-06-30 | 2026-08-13 | |
|---|
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