Managers / Q2 2026
Curry Webb Wealth Management LLCNEW FILER
CIK 0002060114 · 500 E 96TH ST., INDIANAPOLIS, IN, 46240 · 317-999-5323
Summary
Curry Webb Wealth Management LLC reported $202M in U.S.-listed holdings across 67 positions for Q2 2026.
The portfolio is heavily concentrated: IVV alone accounts for 20.5% of reported value.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- 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 |
|---|---|---|---|---|---|
| VOOGVANGUARD ADMIRAL FDS INC | NEW | +43.5K | 43.5K | +$19M | $19M |
| IVVISHARES TR | NEW | +27.9K | 27.9K | +$19M | $19M |
| VFLOVICTORY PORTFOLIOS II | NEW | +344.1K | 344.1K | +$14M | $14M |
| OMFLINVESCO EXCH TRD SLF IDX FD | NEW | +206.6K | 206.6K | +$13M | $13M |
| XLGINVESCO EXCHANGE TRADED FD T | NEW | +183.0K | 183.0K | +$11M | $11M |
| GLDSPDR GOLD TR | NEW | +21.9K | 21.9K | +$9M | $9M |
| SPYSPDR S&P 500 ETF TR | NEW | +10.3K | 10.3K | +$7M | $7M |
| AGGISHARES 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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES 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 · ESG AWR MSCI USA · SELECT DIVID ETF · MSCI USA MIN VOL | 20.51% | $41M | 268.4K |
| 2 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 9.60% | $19M | 43.5K |
| 3 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · RAFI US 1000 ETF · S&P500 EQL WGT · S&P500 QUALITY | 8.77% | $18M | 298.5K |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 8.75% | $18M | 374.4K |
| 5 | VFLOVICTORY PORTFOLIOS IIhistory → | SHARES FREE CASH | 6.72% | $14M | 344.1K |
| 6 | JSCPJ P MORGAN EXCHANGE TRADED F | SHORT DURA CORE · ULTRA SHRT ETF · SMALL & MID CAP · ACTIVE VALUE ETF · DIVERSFED RTRN | 5.20% | $10M | 188.0K |
| 7 | GSYINVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR · TOTAL RETURN | 4.69% | $9M | 193.3K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.31% | $9M | 21.9K |
| 9 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · SML CP GRW ETF · VALUE ETF | 4.10% | $8M | 22.6K |
| 10 | IFLNINVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP · EQUAL WEGT 0-30 | 3.77% | $8M | 349.9K |
| 11 | QLVFLEXSHARES TR | US QT LW VLTY · INTL QLTDV IDX · EMRG MKT QT LW · STOX US ESG SLCT | 3.59% | $7M | 162.5K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.49% | $7M | 10.3K |
| 13 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · 1000 INDEX ETF · INTL EQTY ETF | 2.34% | $5M | 138.5K |
| 14 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.16% | $4M | 64.8K |
| 15 | CADECADENCE BANKhistory → | COM | 1.87% | $4M | 88.0K |
| 16 | XHLFBONDBLOXX ETF TRUSThistory → | BLOOMBERG SIX MN | 1.40% | $3M | 56.3K |
| 17 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.25% | $3M | 40.4K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.21% | $2M | 2.3K |
| 19 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 1.13% | $2M | 26.8K |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.59% | $1M | 22.0K |
| 21 | CCITIGROUP INC | COM NEW | 0.55% | $1M | 9.4K |
| 22 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.49% | $992,698 | 24.2K |
| 23 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $908,666 | 2.9K |
| 24 | AAPLAPPLE INC | COM | 0.39% | $790,518 | 2.9K |
| 25 | IAUISHARES GOLD TR | ISHARES NEW | 0.38% | $767,300 | 9.5K |
| 26 | MBINMERCHANTS BANCORP IND | COM | 0.29% | $586,911 | 17.2K |
| 27 | MSFTMICROSOFT CORP | COM | 0.29% | $580,294 | 1.2K |
| 28 | AMZNAMAZON COM INC | COM | 0.26% | $514,498 | 2.2K |
| 29 | MCDMCDONALDS CORP | COM | 0.22% | $438,885 | 1.4K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.20% | $406,412 | 2.2K |
| 31 | SPDR SERIES TRUST | STATE STREET SPD | 0.19% | $386,661 | 8.3K |
| 32 | NULGNUSHARES ETF TR | NUVEEN ESG LRGCP | 0.16% | $330,550 | 3.4K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.15% | $292,915 | 444 |
| 34 | WMTWALMART INC | COM | 0.14% | $291,337 | 2.6K |
| 35 | SLVISHARES SILVER TR | ISHARES | 0.14% | $291,178 | 4.5K |
| 36 | COFCAPITAL ONE FINL CORP | COM | 0.12% | $246,238 | 1.0K |
| 37 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.12% | $232,657 | 3.1K |
Filing History
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 ↗.