Managers / Q2 2026

Curry Webb Wealth Management LLCNEW FILER

CIK 0002060114 · 500 E 96TH ST., INDIANAPOLIS, IN, 46240 · 317-999-5323

Reported Value

$202M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jun 10, 2026

original filing

Summary

Curry Webb Wealth Management LLC reported $202M in U.S.-listed holdings across 67 positions for Q2 2026.

Its largest position, Vanguard Admiral Fds, represents 9.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+54.2%

share of reported value

Largest Position

+9.6%

Vanguard Admiral Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 93.9% · $189M
Common Stock · 6.1% · $12M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD ADMIRAL FDS INC	NEW	+43.5K	43.5K	+$19M	$19M
ISHARES TR	NEW	+27.9K	27.9K	+$19M	$19M
VICTORY PORTFOLIOS II	NEW	+344.1K	344.1K	+$14M	$14M
INVESCO EXCH TRD SLF IDX FD	NEW	+206.6K	206.6K	+$13M	$13M
INVESCO EXCHANGE TRADED FD T	NEW	+183.0K	183.0K	+$11M	$11M
GQ9 SPDR GOLD TR	NEW	+21.9K	21.9K	+$9M	$9M
SPDR S&P 500 ETF TR	NEW	+10.3K	10.3K	+$7M	$7M
ISHARES TR	NEW	+68.8K	68.8K	+$7M	$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

28 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR	CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · MSCI USA QLT FCT · RUSSELL 3000 ETF	20.19%	$41M	263.3K
2	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	9.60%	$19M	43.5K
3	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM · INTL DEV DYNAMIC	8.75%	$18M	374.4K
4	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 · RAFI US 1000 ETF · S&P500 EQL WGT	8.59%	$17M	293.8K
5	VICTORY PORTFOLIOS II	SHARES FREE CASH	6.72%	$14M	344.1K
6	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE · ULTRA SHRT ETF · SMALL & MID CAP · ACTIVE VALUE ETF	5.09%	$10M	185.9K
7	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR · TOTAL RETURN	4.69%	$9M	193.3K
8	GQ9 SPDR GOLD TR history →	GOLD SHS	4.31%	$9M	21.9K
9	INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP · EQUAL WEGT 0-30	3.77%	$8M	349.9K
10	VANGUARD INDEX FDS	TOTAL STK MKT · S&P 500 ETF SHS	3.74%	$8M	19.7K
11	FLEXSHARES TR	US QT LW VLTY · INTL QLTDV IDX · EMRG MKT QT LW · STOX US ESG SLCT	3.59%	$7M	162.5K
12	SPDR S&P 500 ETF TR	TR UNIT	3.49%	$7M	10.3K
13	SCHWAB STRATEGIC TR	INTL SCEQT ETF · 1000 INDEX ETF · INTL EQTY ETF	2.34%	$5M	138.5K
14	ISHARES INC	CORE MSCI EMKT	2.16%	$4M	64.8K
15	CADE CADENCE BANK history →	COM	1.87%	$4M	88.0K
16	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	1.40%	$3M	56.3K
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	1.25%	$3M	40.4K
18	LLY ELI LILLY & CO history →	COM	1.21%	$2M	2.3K
19	WORLD GOLD TR	SPDR GLD MINIS	1.13%	$2M	26.8K
20	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	0.59%	$1M	22.0K
21	TRVC CITIGROUP INC	COM NEW	0.55%	$1M	9.4K
22	ETFS GOLD TR	PHYSCL GOLD SHS	0.49%	$992,698	24.2K
23	AAPL APPLE INC	COM	0.39%	$790,518	2.9K
24	IAU*ISHARES GOLD TR	ISHARES NEW	0.38%	$767,300	9.5K
25	MBIN MERCHANTS BANCORP IND	COM	0.29%	$586,911	17.2K
26	MSFT MICROSOFT CORP	COM	0.29%	$580,294	1.2K
27	GOOGL ALPHABET INC	CAP STK CL A	0.26%	$533,047	1.7K
28	AMZN AMAZON COM INC	COM	0.26%	$514,498	2.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$202M	67	Jun 10, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.