Curtis Wealth Management LLC reported 5 positions worth $2.83M for the quarter ended Jun 30, 2026, down 1.5% on the prior quarter. It opened 1 new position, added to 3, trimmed 1 and exited 0. Its largest holding is Ishares Gold Trust at 29% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WYNN Wynn Resorts Ltd | -1,279 -18.5% | $124.17K | 19.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RVTY Revvity, Inc. | +2,185 | $243.10K | 8.58% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 10.9K | $820.72K | 28.96% | +1,843 | +20.4% | Added | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 19.8K | $658.91K | 23.25% | +705 | +3.7% | Added | 0% |
| 3 | GLDM World Gold Trust | Others | 7,114 | $564.99K | 19.94% | +141 | +2.0% | Added | 0% |
| 4 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 5,622 | $545.80K | 19.26% | -1,279 | -18.5% | Reduced | 0.01% |
| 5 | RVTY Revvity, Inc. | Healthcare | 2,185 | $243.10K | 8.58% | +2,185 | – | New | 0% |
Tip. Select a row to see that position’s full history at Curtis Wealth Management.
As of its Q2 2026 13F filing, Curtis Wealth Management LLC’s five largest positions were Ishares Gold Trust (IAU) at 29.0%, iShares Bitcoin Trust ETF (IBIT) at 23.3%, World Gold Trust (GLDM) at 19.9%, Wynn Resorts Ltd (WYNN) at 19.3%, Revvity, Inc. (RVTY) at 8.6% of the reported portfolio.
Curtis Wealth Management LLC reported a 13F portfolio worth $2.83M across 5 positions for Q2 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Revvity, Inc. ($243.10K), Ishares Gold Trust ($139.16K), iShares Bitcoin Trust ETF ($23.47K). It opened 1 new positions.
Its largest sales by value were Wynn Resorts Ltd ($124.17K). It exited 0 positions entirely.
From the Form 13F-HR reports Curtis Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.