Curry Webb Wealth Management LLC

CIK 0002060114 • 5 13F filings • Jun 10, 2026 – Oct 22, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $259.8M259 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$240K	0.1%	916 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$26K	0.0%	459 SH	New
ACCENDRA HEALTH INC	COM	$340	0.0%	604 SH	New
ADVANCED MICRO DEVICES INC	COM	$161K	0.1%	263 SH	New
AES CORP	COM	$37K	0.0%	2,500 SH	New
ALPHABET INC	CAP STK CL A	$655K	0.3%Prev: 0.2%	1,904 SH	Increased+351 SH
ALPHABET INC	CAP STK CL C	$308K	0.1%Prev: 0.1%	905 SH	Decreased+1 SH
AMAZON COM INC	COM	$650K	0.3%Prev: 0.2%	2,608 SH	Increased+400 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9K	0.0%	98 SH	New
AMERICAN EXPRESS CO	COM	$152K	0.1%	500 SH	New
AMKOR TECHNOLOGY INC	COM	$39K	0.0%	751 SH	New
AMPHENOL CORP	CL A	$29K	0.0%	342 SH	New
APPLE INC	COM	$1.2M	0.4%Prev: 0.4%	3,510 SH	Increased+400 SH
APPLIED MATLS INC	COM	$30K	0.0%	58 SH	New
ARES CAPITAL CORP	COM	$61K	0.0%	3,216 SH	New
ARHAUS INC	COM CL A	$3K	0.0%	300 SH	New
ARK ETF TR	INNOVATION ETF	$4K	0.0%	45 SH	New
ARK ETF TR	NEXT GEN TECH	$55K	0.0%	345 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$40K	0.0%	900 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$38K	0.0%	21 SH	New
AT&T INC	COM	$3K	0.0%	142 SH	New
BANK OF AMER CORP	COM	$169K	0.1%	3,099 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$331K	0.1%	664 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14K	0.0%	196 SH	New
BLACKROCK INC	COM	$22K	0.0%	21 SH	New
BOEING CO	COM	$20K	0.0%	110 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.6M	0.6%Prev: 0.7%	31,888 SH	Decreased-2,741 SH
BOSTON SCIENTIFIC CORP	COM	$3K	0.0%	78 SH	New
BP PLC	SPONSORED ADR	$33K	0.0%	753 SH	New
BROADCOM INC	COM	$41K	0.0%	117 SH	New
CAPITAL ONE FINL CORP	COM	$196K	0.1%Prev: 0.1%	1,016 SH	Decreased
CARDINAL HEALTH INC	COM	$81K	0.0%	364 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$2K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%	130 SH	New
CATERPILLAR INC	COM	$350K	0.1%	432 SH	New
CBOE GLOBAL MKTS INC	COM	$8K	0.0%	30 SH	New
CENTERPOINT ENERGY INC	COM	$228K	0.1%	6,200 SH	New
CHEMOURS CO	COM	$1K	0.0%	100 SH	New
CHENIERE ENERGY INC	COM NEW	$32K	0.0%	119 SH	New
CHEVRON CORPORATION	COM	$20K	0.0%	100 SH	New
CISCO SYS INC	COM	$22K	0.0%	200 SH	New
CITIGROUP INC	COM NEW	$780K	0.3%Prev: 0.3%	6,024 SH	Decreased
COCA COLA CO	COM	$77K	0.0%	900 SH	New
COMCAST CORP NEW	CL A	$10K	0.0%	476 SH	New
COMFORT SYS USA INC	COM	$12K	0.0%	7 SH	New
CONAGRA BRANDS INC	COM	$30K	0.0%	2,223 SH	New
CONOCOPHILLIPS	COM	$175K	0.1%	1,400 SH	New
CONSOLIDATED EDISON INC	COM	$89K	0.0%	873 SH	New
CORTEVA INC	COM	$16K	0.0%	200 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7K	0.0%	8 SH	New
CSX CORP	COM	$21K	0.0%	450 SH	New
DECKERS OUTDOOR CORP	COM	$8K	0.0%	100 SH	New
DEVON ENERGY CORP NEW	COM	$3K	0.0%	59 SH	New
DISNEY WALT CO	COM	$1K	0.0%	11 SH	New
DTE ENERGY CO	COM	$115K	0.0%	946 SH	New
DUKE ENERGY CORP NEW	COM NEW	$267K	0.1%	2,343 SH	New
EATON CORP PLC	SHS	$29K	0.0%	68 SH	New
ELI LILLY & CO	COM	$2.4M	0.9%Prev: 1.1%	2,055 SH	Decreased-85 SH
ENBRIDGE INC	COM	$37K	0.0%	798 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$111K	0.0%	5,595 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$239K	0.1%	6,700 SH	New
ESSENTIAL UTILS INC	COM	$57K	0.0%	1,461 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$351K	0.1%Prev: 0.1%	8,876 SH	Increased
EVERGY INC	COM	$220K	0.1%	2,802 SH	New
EXPAND ENERGY CORPORATION	COM	$2K	0.0%	23 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$21K	0.0%	130 SH	New
FERRARI N V	COM	$7K	0.0%	18 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$212K	0.1%Prev: 0.1%	2,000 SH	Increased
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$145K	0.1%	1,530 SH	New
FLEXSHARES TR	NORTHERN TRUST	$808K	0.3%	4,498 SH	New
FLEXSHARES TR	NRTHN TR DEV MRK	$38K	0.0%	1,150 SH	New
FLEXSHARES TR	NRTHRN TR EMRNG	$611K	0.2%	18,166 SH	New
FLEXSHARES TR	NRTHRN TR US QLT	$2.0M	0.8%	25,328 SH	New
FLEXSHARES TR	NRTRN TR HGH YLD	$55K	0.0%	1,410 SH	New
FLEXSHARES TR	NRTRN TR INTL QL	$2.0M	0.8%	59,383 SH	New
FLEXSHARES TR	NRTRN TR QLT DIV	$30K	0.0%	329 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$38K	0.0%	999 SH	New
GE AEROSPACE	COM NEW	$144K	0.1%	460 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7K	0.0%	108 SH	New
GE VERNOVA INC	COM	$107K	0.0%	113 SH	New
GLOBAL X FDS	US INFR DEV ETF	$68K	0.0%	1,293 SH	New
GOLDMAN SACHS GROUP INC	COM	$216K	0.1%	240 SH	New
HASHDEX NASDAQ CME CRYPTO	SHS BEN INT	$17K	0.0%	823 SH	New
HAWKINS INC	COM	$77K	0.0%	613 SH	New
HOME DEPOT INC	COM	$182K	0.1%	638 SH	New
HORIZON FDS	ANFIELD US EQTY	$101K	0.0%	5,062 SH	New
HOWMET AEROSPACE INC	COM	$15K	0.0%	66 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.0M	1.2%Prev: 1.5%	199,537 SH	Decreased
INNIO NV	ORDINARY SHARES	$8K	0.0%	440 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$14K	0.0%	65 SH	New
INTUITIVE SURGICAL INC	COM NEW	$10K	0.0%	24 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.9M	3.0%Prev: 3.0%	176,730 SH	Increased+20,100 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$10.8M	4.2%Prev: 4.7%	216,261 SH	Decreased-10,424 SH
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$2.3M	0.9%Prev: 1.3%	133,407 SH	Decreased-39,232 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$2.6M	1.0%Prev: 1.2%	103,840 SH	Decreased-669 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$303	0.0%	2 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$7.1M	2.7%Prev: 3.2%	212,050 SH	Decreased-11,126 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.6M	8.7%Prev: 8.7%	323,927 SH	Increased+18,120 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.9M	1.9%Prev: 2.0%	89,546 SH	Increased-45 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4K	0.0%	69 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.5%Prev: 0.5%	5,791 SH	Decreased-307 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$207K	0.1%Prev: 0.1%	2,458 SH	Decreased
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$15K	0.0%	178 SH	New
INVESCO QQQ TR	UNIT SER 1	$18K	0.0%	25 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4K	0.0%	75 SH	New
ISHARES GOLD TR	ISHARES NEW	$325K	0.1%Prev: 0.1%	4,163 SH	Increased
ISHARES INC	CORE MSCI EMKT	$6.8M	2.6%Prev: 2.9%	83,757 SH	Decreased-23 SH
ISHARES INC	ESG AWR MSCI EM	$126K	0.0%	2,335 SH	New
ISHARES INC	MSCI EMRG CHN	$10K	0.0%	98 SH	New
ISHARES SILVER TR	ISHARES	$168K	0.1%	3,082 SH	New
ISHARES TR	3 7 YR TREAS BD	$165K	0.1%	1,452 SH	New
ISHARES TR	CORE DIV GRWTH	$754	0.0%	10 SH	New
ISHARES TR	CORE MSCI EAFE	$6.8M	2.6%Prev: 3.0%	70,359 SH	Decreased-5,587 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	2.0%Prev: 3.4%	73,736 SH	Decreased-33,981 SH
ISHARES TR	CORE S&P SCP ETF	$919K	0.4%Prev: 0.4%	6,754 SH	Decreased-383 SH
ISHARES TR	CORE S&P TTL STK	$499	0.0%	3 SH	New
ISHARES TR	CORE S&P500 ETF	$41.1M	15.8%Prev: 16.9%	53,703 SH	Increased-745 SH
ISHARES TR	CORE US AGGBD ET	$8.7M	3.3%Prev: 3.3%	91,696 SH	Increased+10,647 SH
ISHARES TR	EAFE GRWTH ETF	$13K	0.0%	110 SH	New
ISHARES TR	EAFE VALUE ETF	$25K	0.0%	313 SH	New
ISHARES TR	ESG AW MSCI EAFE	$201K	0.1%Prev: 0.1%	1,954 SH	Decreased-7 SH
ISHARES TR	ESG AWARE MSCI	$139K	0.1%	2,671 SH	New
ISHARES TR	ESG AWR MSCI USA	$250K	0.1%Prev: 0.1%	1,501 SH	Increased+1 SH
ISHARES TR	ISHARES SEMICDTR	$5K	0.0%	8 SH	New
ISHARES TR	MSCI EAFE ETF	$100K	0.0%	962 SH	New
ISHARES TR	MSCI EMG MKT ETF	$40K	0.0%	606 SH	New
ISHARES TR	MSCI USA MIN ETF	$198K	0.1%	2,029 SH	New
ISHARES TR	MSCI USA MMENTM	$196K	0.1%Prev: 0.1%	618 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$608K	0.2%Prev: 0.3%	2,734 SH	Increased-29 SH
ISHARES TR	NATIONAL MUN ETF	$506	0.0%	5 SH	New
ISHARES TR	PFD AND INCM SEC	$26K	0.0%	881 SH	New
ISHARES TR	RUSSELL 2000 ETF	$406K	0.2%Prev: 0.2%	1,460 SH	Decreased-10 SH
ISHARES TR	RUSSELL 3000 ETF	$619K	0.2%Prev: 0.3%	1,435 SH	Increased
ISHARES TR	S&P 100 ETF	$152K	0.1%	399 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.4%Prev: 0.5%	8,154 SH	Increased+3 SH
ISHARES TR	S&P 500 VAL ETF	$28K	0.0%	123 SH	New
ISHARES TR	SELECT DIVID ETF	$231K	0.1%Prev: 0.1%	1,517 SH	Decreased+9 SH
ISHARES TR	SELECT US REIT	$6K	0.0%	94 SH	New
ISHARES TR	U.S. REAL ES ETF	$34K	0.0%	356 SH	New
ISHARES TR	U.S. TECH ETF	$17K	0.0%	63 SH	New
ISHARES TR	US TREAS BD ETF	$241	0.0%	11 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.3M	0.5%Prev: 0.5%	15,937 SH	Decreased-109 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$116K	0.0%	1,576 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$237K	0.1%Prev: 0.1%	1,994 SH	Decreased
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.6M	1.0%Prev: 1.2%	56,768 SH	Decreased-2,552 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$4.9M	1.9%Prev: 1.3%	66,430 SH	Increased+26,556 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	0.9%Prev: 1.0%	45,717 SH	Decreased-2,180 SH
JOHNSON & JOHNSON	COM	$430K	0.2%	1,624 SH	New
JPMORGAN CHASE & CO	COM	$204K	0.1%	617 SH	New
KBR INC	COM	$2K	0.0%	57 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$29K	0.0%	383 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$450	0.0%	40 SH	New
LAMB WESTON HLDGS INC	COM	$10K	0.0%	240 SH	New
LOCKHEED MARTIN CORP	COM	$2.3M	0.9%	4,542 SH	New
LOWES COS INC	COM	$10K	0.0%	52 SH	New
MARRIOTT INTL INC NEW	CL A	$143K	0.1%	403 SH	New
MASTERBRAND INC	COMMON STOCK	$7K	0.0%	999 SH	New
MASTERCARD INCORPORATED	CL A	$114K	0.0%	207 SH	New
MCDONALDS CORP	COM	$319K	0.1%Prev: 0.2%	1,380 SH	Decreased-50 SH
MCKESSON CORP	COM	$38K	0.0%	44 SH	New
MEDTRONIC PLC	SHS	$19K	0.0%	225 SH	New
MERCHANTS BANCORP IND	COM	$693K	0.3%Prev: 0.3%	14,149 SH	Decreased+31 SH
MERCK & CO INC	COM	$29K	0.0%	200 SH	New
META PLATFORMS INC	CL A	$401K	0.2%Prev: 0.1%	553 SH	Increased
METLIFE INC	COM	$14K	0.0%	144 SH	New
MICRON TECHNOLOGY INC	COM	$3K	0.0%	3 SH	New
MICROSOFT CORP	COM	$609K	0.2%Prev: 0.2%	1,187 SH	Increased+1 SH
MID-AMER APT CMNTYS INC	COM	$118	0.0%	1 SH	New
MODINE MFG CO	COM	$4K	0.0%	24 SH	New
MORGAN STANLEY	COM NEW	$18K	0.0%	96 SH	New
MUELLER INDS INC	COM	$116K	0.0%	1,907 SH	New
MYR GROUP INC	COM	$63K	0.0%	217 SH	New
NETFLIX INC.	COM	$14K	0.0%	195 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2K	0.0%	18 SH	New
NISOURCE INC	COM	$20K	0.0%	501 SH	New
NOVARTIS AG	SPONSORED ADR	$28K	0.0%	193 SH	New
NUSCALE PWR CORP	CL A COM	$20K	0.0%	2,500 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$430K	0.2%Prev: 0.2%	3,783 SH	Decreased-47 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$13K	0.0%	278 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$32K	0.0%	2,397 SH	New
NVIDIA CORPORATION	COM	$522K	0.2%Prev: 0.2%	2,285 SH	Increased
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1K	0.0%	38 SH	New
OGE ENERGY CORP	COM	$361K	0.1%	7,942 SH	New
ORACLE CORP	COM	$12K	0.0%	85 SH	New
PALO ALTO NETWORKS INC	COM	$36K	0.0%	91 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$3K	0.0%	130 SH	New
PFIZER INC	COM	$113K	0.0%	3,958 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$184K	0.1%	3,728 SH	New
PHARVARIS N V	COM	$3K	0.0%	96 SH	New
PHILIP MORRIS INTL INC	COM	$67K	0.0%	352 SH	New
PHILLIPS 66	COM	$77K	0.0%	300 SH	New
PINNACLE WEST CAP CORP	COM	$186K	0.1%	2,000 SH	New
PROCTER & GAMBLE CO	COM	$130K	0.1%	897 SH	New
PROLOGIS INC.	COM	$12K	0.0%	95 SH	New
PRUDENTIAL FINL INC	COM	$12K	0.0%	105 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$51K	0.0%	750 SH	New
RESTAURANT BRANDS INTL INC	COM	$2K	0.0%	31 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$4K	0.0%	255 SH	New
SALESFORCE INC	COM	$19K	0.0%	81 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.2M	0.5%Prev: 0.6%	33,788 SH	Decreased-4,075 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.4%Prev: 0.5%	39,914 SH	Decreased-4,036 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.3M	1.3%Prev: 1.2%	66,436 SH	Increased+5,583 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$25K	0.0%	723 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$49K	0.0%	1,498 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$49K	0.0%	800 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$11K	0.0%	280 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$16K	0.0%	81 SH	New
SHERWIN WILLIAMS CO	COM	$194K	0.1%	600 SH	New
SIMON PPTY GROUP INC NEW	COM	$20K	0.0%	100 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$3K	0.0%	48 SH	New
SOUTHERN CO	COM	$257K	0.1%	3,100 SH	New
SOUTHWEST AIRLS CO	COM	$4K	0.0%	100 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$191K	0.1%	1,267 SH	New
SPDR GOLD TR	GOLD SHS	$7.0M	2.7%Prev: 2.8%	18,260 SH	Increased-281 SH
SPDR SERIES TRUST	ST STR P400MID	$33K	0.0%	522 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$70K	0.0%	1,141 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$10K	0.0%	67 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$10K	0.0%	95 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$8K	0.0%	92 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$400K	0.2%Prev: 0.2%	7,572 SH	Decreased-605 SH
SPYGLASS PHARMA INC	COM SHS	$8K	0.0%	317 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	2.5%Prev: 2.7%	8,554 SH	Increased-96 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$68K	0.0%	103 SH	New
SWARMER INC	COM SHS	$1K	0.0%	70 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$39K	0.0%	85 SH	New
TESLA INC	COM	$63K	0.0%	178 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$33K	0.0%	1,175 SH	New
TRAVELERS COMPANIES INC	COM	$107K	0.0%	300 SH	New
UBER TECHNOLOGIES INC	COM	$4K	0.0%	55 SH	New
UFP INDUSTRIES INC	COM	$24K	0.0%	306 SH	New
USA RARE EARTH INC	COM	$4K	0.0%	300 SH	New
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$9K	0.0%	5,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$22K	0.0%	36 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$23.0M	8.9%Prev: 9.7%	269,453 SH	Decreased-14,145 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19K	0.0%	275 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$507K	0.2%	1,500 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.7M	1.8%	12,459 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$276K	0.1%	1,275 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$17K	0.0%	194 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.8%Prev: 0.8%	2,977 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$177K	0.1%	2,134 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.5%Prev: 0.5%	21,231 SH	Decreased-32 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19K	0.0%	81 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$198K	0.1%	2,334 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	1.1%Prev: 1.2%	40,135 SH	Decreased-234 SH
VERTIV HOLDINGS CO	COM CL A	$6K	0.0%	24 SH	New
VIATRIS INC	COM	$6K	0.0%	340 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$24.6M	9.5%Prev: 7.8%	480,176 SH	Increased+68,795 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$183K	0.1%Prev: 0.1%	1,773 SH	Decreased-82 SH
VISA INC	COM CL A	$55K	0.0%	152 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$3K	0.0%	50 SH	New
VISTRA CORP	COM	$8K	0.0%	57 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$2K	0.0%	113 SH	New
WALMART INC	COM	$438K	0.2%Prev: 0.1%	4,214 SH	Increased+1,500 SH
WILLDAN GROUP INC	COM	$2K	0.0%	27 SH	New
WILLIAMS COS INC	COM	$272K	0.1%	4,000 SH	New
WISDOMTREE TR	INTL EQUITY FD	$71K	0.0%	961 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$40K	0.0%	224 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.4M	0.9%Prev: 0.8%	29,145 SH	Increased+5,554 SH

Sold (vs prior filing)

FLEXSHARES TR — $616K
FLEXSHARES TR — $2.0M
FLEXSHARES TR — $787K
FLEXSHARES TR — $1.9M
VANGUARD INDEX FDS — $549K
VANGUARD INDEX FDS — $4.7M
VANGUARD INDEX FDS — $278K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR/A	0002060114-26-000008	—	View
Jun 10, 2026	Q4 2025	13F-HR	0002060114-26-000004	$201.6M	View
Oct 22, 2026	Q3 2026