Curtis Advisory Group, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001664656 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 28, 2026

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (119)

Increased Positions (35)

SPYM SPDR SERIES TRUST 3.8%
Value $20.65M (+15.7%) Shares 230,104 (+13.3%) Share Price $89.76 Est. Cost/Share $70.13 Unrealized @ Report Date +28.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $6.234M (+49.1%) Shares 101,755 (+49.6%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%
QQQ INVESCO QQQ TR 2.5%
Value $13.66M (+17.5%) Shares 18,470 (+17.0%) Share Price $739.77 Est. Cost/Share $346.82 Unrealized @ Report Date +113.3%
DIA STATE STR SPDR DOW JONES IND 1.5%
Value $8.062M (+20.3%) Shares 15,853 (+23.6%) Share Price $508.55 Est. Cost/Share $337.96 Unrealized @ Report Date +50.5%
HELO J P MORGAN EXCHANGE TRADED F 2.0%
Value $10.95M (+7.1%) Shares 158,235 (+4.6%) Share Price $69.17 Est. Cost/Share $58.16 Unrealized @ Report Date +18.9%
CVX CHEVRON CORPORATION 0.4%
Value $2.14M (+42.5%) Shares 10,480 (+15.7%) Share Price $204.21 Est. Cost/Share $157.57 Unrealized @ Report Date +29.6%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value $7.596M (+4.6%) Shares 58,917 (+3.7%) Share Price $128.93 Est. Cost/Share $80.04 Unrealized @ Report Date +61.1%
JAAA JANUS DETROIT STR TR 1.2%
Value $6.497M (+4.3%) Shares 128,724 (+4.3%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
VONV VANGUARD SCOTTSDALE FDS 1.4%
Value $7.282M (+3.8%) Shares 66,988 (+1.5%) Share Price $108.70 Est. Cost/Share $70.93 Unrealized @ Report Date +53.2%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $3.738M (-6.3%) Shares 33,302 (+1.4%) Share Price $112.24 Est. Cost/Share $77.04 Unrealized @ Report Date +45.7%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $7.952M (+2.5%) Shares 102,933 (+4.9%) Share Price $77.25 Est. Cost/Share $79.53 Unrealized @ Report Date -2.9%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.357M (+7.8%) Shares 37,058 (+3.8%) Share Price $63.61 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
DYNF BLACKROCK ETF TRUST 1.0%
Value $5.537M (+3.0%) Shares 79,947 (+1.2%) Share Price $69.26 Est. Cost/Share $60.74 Unrealized @ Report Date +14.0%
SUB ISHARES TR 0.1%
Value $411K (+55.5%) Shares 3,927 (+58.3%) Share Price $104.54 Est. Cost/Share $105.84 Unrealized @ Report Date -1.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $1.485M (+9.5%) Shares 13,577 (+3.1%) Share Price $109.38 Est. Cost/Share $64.13 Unrealized @ Report Date +70.6%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $5.97M (-1.7%) Shares 270,129 (+2.9%) Share Price $22.10 Est. Cost/Share $23.57 Unrealized @ Report Date -6.2%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $5.455M (+2.0%) Shares 198,577 (+2.8%) Share Price $27.47 Est. Cost/Share $18.74 Unrealized @ Report Date +46.6%
USMV ISHARES TR 0.6%
Value $3.457M (+3.1%) Shares 35,474 (+2.0%) Share Price $97.44 Est. Cost/Share $88.29 Unrealized @ Report Date +10.4%
ASML ASML HLDG NV 0.2%
Value $1.341M (-6.4%) Shares 740 (+2.8%) Share Price $1811.67 Est. Cost/Share $1380.18 Unrealized @ Report Date +31.3%
AVGO BROADCOM INC 0.6%
Value $3.401M (-2.6%) Shares 9,683 (+4.8%) Share Price $351.19 Est. Cost/Share $311.86 Unrealized @ Report Date +12.6%
FNDX SCHWAB STRATEGIC TR 0.5%
Value $2.611M (+2.9%) Shares 82,979 (+1.7%) Share Price $31.47 Est. Cost/Share $29.32 Unrealized @ Report Date +7.3%
CMF ISHARES TR 0.3%
Value $1.567M (-4.1%) Shares 28,956 (+2.1%) Share Price $54.12 Est. Cost/Share $57.98 Unrealized @ Report Date -6.7%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.568M (+2.4%) Shares 8,429 (+1.9%) Share Price $304.64 Est. Cost/Share $283.48 Unrealized @ Report Date +7.5%
DBEF DBX ETF TR 0.3%
Value $1.748M (+3.0%) Shares 31,811 (+2.4%) Share Price $54.95 Est. Cost/Share $37.95 Unrealized @ Report Date +44.8%
SHYG ISHARES TR 1.6%
Value $8.663M (-0.5%) Shares 210,022 (+2.3%) Share Price $41.25 Est. Cost/Share $42.85 Unrealized @ Report Date -3.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $610K (+6.6%) Shares 16,734 (+6.1%) Share Price $36.45 Est. Cost/Share $32.20 Unrealized @ Report Date +13.2%
IAGG ISHARES TR 0.1%
Value $689K (+5.6%) Shares 14,004 (+8.6%) Share Price $49.20 Est. Cost/Share $50.54 Unrealized @ Report Date -2.7%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $4.938M (-0.7%) Shares 5,424 (+2.0%) Share Price $910.34 Est. Cost/Share $721.61 Unrealized @ Report Date +26.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $912K (+3.9%) Shares 17,627 (+4.0%) Share Price $51.76 Est. Cost/Share $35.90 Unrealized @ Report Date +44.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.11M (-2.7%) Shares 25,633 (+2.2%) Share Price $43.30 Est. Cost/Share $46.49 Unrealized @ Report Date -6.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $332K (+10.0%) Shares 16,254 (+9.7%) Share Price $20.43 Est. Cost/Share $20.72 Unrealized @ Report Date -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $3.343M (+0.6%) Shares 71,317 (+4.0%) Share Price $46.87 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%
IWO ISHARES TR 0.1%
Value $541K (-3.5%) Shares 1,516 (+6.5%) Share Price $356.90 Est. Cost/Share $256.25 Unrealized @ Report Date +39.3%
IGSB ISHARES TR 0.1%
Value $643K (-1.1%) Shares 12,560 (+1.2%) Share Price $51.23 Est. Cost/Share $51.79 Unrealized @ Report Date -1.1%
DBEM DBX ETF TR 0.1%
Value $642K (-1.1%) Shares 16,414 (+3.8%) Share Price $39.14 Est. Cost/Share $24.95 Unrealized @ Report Date +56.9%

Decreased Positions (23)

FESM FIDELITY COVINGTON TRUST 0.1%
Value $391K (-86.6%) Shares 8,701 (-85.6%) Share Price $44.95 Est. Cost/Share $42.80 Unrealized @ Report Date +5.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $272K (-90.2%) Shares 3,007 (-90.1%) Share Price $90.44 Est. Cost/Share $74.00 Unrealized @ Report Date +22.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $589K (-80.5%) Shares 10,954 (-80.9%) Share Price $53.75 Est. Cost/Share $38.22 Unrealized @ Report Date +40.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $9.318M (-13.8%) Shares 165,745 (-13.4%) Share Price $56.22 Est. Cost/Share $56.34 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.0%
Value $5.44M (+36.0%) Shares 10,607 (-1.1%) Share Price $512.89 Est. Cost/Share $368.04 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC 0.4%
Value $2.053M (-27.5%) Shares 7,216 (-10.1%) Share Price $284.49 Est. Cost/Share $339.05 Unrealized @ Report Date -16.1%
CLIP GLOBAL X FDS 1.5%
Value $8.316M (-4.7%) Shares 82,878 (-4.7%) Share Price $100.34 Est. Cost/Share $100.30 Unrealized @ Report Date +0.0%
META META PLATFORMS INC 0.6%
Value $3.003M (+15.8%) Shares 4,141 (-10.1%) Share Price $725.18 Est. Cost/Share $658.04 Unrealized @ Report Date +10.2%
VBK VANGUARD INDEX FDS 0.4%
Value $2.321M (-11.4%) Shares 6,871 (-4.1%) Share Price $337.83 Est. Cost/Share $221.79 Unrealized @ Report Date +52.3%
NFLX NETFLIX INC. 0.3%
Value $1.744M (-12.1%) Shares 25,067 (-9.8%) Share Price $69.58 Est. Cost/Share $105.94 Unrealized @ Report Date -34.3%
ORCL ORACLE CORP 0.2%
Value $1.152M (-12.6%) Shares 8,394 (-6.7%) Share Price $137.30 Est. Cost/Share $208.69 Unrealized @ Report Date -34.2%
IWN ISHARES TR 0.1%
Value $590K (-19.7%) Shares 2,815 (-15.2%) Share Price $209.45 Est. Cost/Share $150.30 Unrealized @ Report Date +39.4%
NULG NUSHARES ETF TR 0.2%
Value $1.299M (-9.5%) Shares 11,426 (-6.8%) Share Price $113.69 Est. Cost/Share $63.86 Unrealized @ Report Date +78.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $489K (-14.6%) Shares 14,973 (-5.4%) Share Price $32.63 Est. Cost/Share $24.48 Unrealized @ Report Date +33.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $233K (-20.3%) Shares 2,340 (-10.1%) Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%
IJR ISHARES TR 0.1%
Value $335K (-13.8%) Shares 2,459 (-6.0%) Share Price $136.04 Est. Cost/Share $83.64 Unrealized @ Report Date +62.6%
NULV NUSHARES ETF TR 0.3%
Value $1.371M (+3.4%) Shares 26,042 (-1.8%) Share Price $52.65 Est. Cost/Share $36.28 Unrealized @ Report Date +45.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.273M (-2.8%) Shares 31,529 (-3.1%) Share Price $40.39 Est. Cost/Share $42.94 Unrealized @ Report Date -5.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $763K (-4.2%) Shares 10,808 (-3.3%) Share Price $70.61 Est. Cost/Share $44.24 Unrealized @ Report Date +59.6%
VTI VANGUARD INDEX FDS 0.5%
Value $2.494M (-1.0%) Shares 6,665 (-2.1%) Share Price $374.22 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%
USXF ISHARES TR 0.1%
Value $389K (-4.8%) Shares 5,715 (-2.9%) Share Price $68.06 Est. Cost/Share $49.11 Unrealized @ Report Date +38.6%
HEFA ISHARES TR 0.0%
Value $257K (-4.3%) Shares 5,545 (-3.2%) Share Price $46.39 Est. Cost/Share $35.09 Unrealized @ Report Date +32.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $947K (-1.1%) Shares 1,860 (-1.1%) Share Price $509.25 Est. Cost/Share $393.00 Unrealized @ Report Date +29.6%

Unchanged Positions (56)

NVDA NVIDIA CORPORATION 12.3%
Value $66.19M Shares 289,814 Share Price $228.38 Est. Cost/Share $125.15 Unrealized @ Report Date +82.5%
SCHG SCHWAB STRATEGIC TR 8.5%
Value $45.36M Shares 1,262,363 Share Price $35.93 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%
AMZN AMAZON COM INC 5.3%
Value $28.52M Shares 114,478 Share Price $249.15 Est. Cost/Share $183.00 Unrealized @ Report Date +36.1%
VGT VANGUARD WORLD FD 4.3%
Value $23.21M Shares 184,664 Share Price $125.67 Est. Cost/Share $100.03 Unrealized @ Report Date +25.6%
SPY STATE STR SPDR S&P 500 ETF T 9.0%
Value $48.32M Shares 63,354 Share Price $762.63 Est. Cost/Share $463.88 Unrealized @ Report Date +64.4%
AAPL APPLE INC 0.8%
Value $4.479M Shares 13,449 Share Price $333.02 Est. Cost/Share $117.72 Unrealized @ Report Date +182.9%
AMGN AMGEN INC 0.4%
Value $2.15M Shares 5,100 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $7.04M Shares 211,350 Share Price $33.31 Est. Cost/Share $25.41 Unrealized @ Report Date +31.1%
VXF VANGUARD INDEX FDS 0.9%
Value $4.615M Shares 19,923 Share Price $231.63 Est. Cost/Share $155.50 Unrealized @ Report Date +49.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $561K Shares 3,000 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%
GOOG ALPHABET INC 1.0%
Value $5.387M Shares 15,809 Share Price $340.74 Est. Cost/Share $142.03 Unrealized @ Report Date +139.9%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $9.256M Shares 284,528 Share Price $32.53 Est. Cost/Share $26.90 Unrealized @ Report Date +21.0%
IWF ISHARES TR 3.7%
Value $19.88M Shares 158,741 Share Price $125.26 Est. Cost/Share $106.80 Unrealized @ Report Date +17.3%
PTLC PACER FDS TR 0.9%
Value $4.925M Shares 82,758 Share Price $59.51 Est. Cost/Share $48.17 Unrealized @ Report Date +23.5%
PKW INVESCO EXCHANGE TRADED FD T 2.2%
Value $11.67M Shares 81,563 Share Price $143.08 Est. Cost/Share $84.71 Unrealized @ Report Date +68.9%
MRK MERCK & CO INC 0.2%
Value $959K Shares 6,600 Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%
VBR VANGUARD INDEX FDS 0.4%
Value $2.212M Shares 9,576 Share Price $231.03 Est. Cost/Share $139.90 Unrealized @ Report Date +65.1%
V VISA INC 0.4%
Value $2.203M Shares 6,130 Share Price $359.33 Est. Cost/Share $275.48 Unrealized @ Report Date +30.4%
TSLA TESLA INC 0.1%
Value $453K Shares 1,278 Share Price $354.81 Est. Cost/Share $210.72 Unrealized @ Report Date +68.4%
WMT WALMART INC 0.2%
Value $933K Shares 8,975 Share Price $103.92 Est. Cost/Share $101.61 Unrealized @ Report Date +2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $994K Shares 11,826 Share Price $84.08 Est. Cost/Share $74.84 Unrealized @ Report Date +12.3%
VUG VANGUARD INDEX FDS 0.3%
Value $1.71M Shares 18,975 Share Price $90.11 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%
AIQ GLOBAL X FDS 1.7%
Value $9.302M Shares 142,757 Share Price $65.16 Est. Cost/Share $25.96 Unrealized @ Report Date +151.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $6.218M Shares 12,487 Share Price $497.95 Est. Cost/Share $303.30 Unrealized @ Report Date +64.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $430K Shares 12,653 Share Price $34.02 Est. Cost/Share $25.85 Unrealized @ Report Date +31.6%
HYS PIMCO ETF TR 0.2%
Value $1.024M Shares 11,321 Share Price $90.48 Est. Cost/Share $93.33 Unrealized @ Report Date -3.1%
VPU VANGUARD WORLD FD 0.0%
Value $225K Shares 1,317 Share Price $171.00 Est. Cost/Share $137.86 Unrealized @ Report Date +24.0%
KO COCA COLA CO 0.1%
Value $534K Shares 6,200 Share Price $86.08 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.812M Shares 8,500 Share Price $330.83 Est. Cost/Share $258.42 Unrealized @ Report Date +28.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $3.49M Shares 71,436 Share Price $48.85 Est. Cost/Share $41.86 Unrealized @ Report Date +16.7%
NUSC NUSHARES ETF TR 0.1%
Value $382K Shares 7,870 Share Price $48.53 Est. Cost/Share $36.65 Unrealized @ Report Date +32.4%
EAGG ISHARES TR 0.1%
Value $540K Shares 11,929 Share Price $45.25 Est. Cost/Share $47.66 Unrealized @ Report Date -5.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.092M Shares 7,035 Share Price $155.20 Est. Cost/Share $99.44 Unrealized @ Report Date +56.1%
IVW ISHARES TR 0.1%
Value $731K Shares 5,139 Share Price $142.26 Est. Cost/Share $79.14 Unrealized @ Report Date +79.8%
BUFB INNOVATOR ETFS TRUST 0.2%
Value $934K Shares 23,177 Share Price $40.28 Est. Cost/Share $32.22 Unrealized @ Report Date +25.0%
SHYD VANECK ETF TRUST 0.1%
Value $472K Shares 21,511 Share Price $21.92 Est. Cost/Share $22.36 Unrealized @ Report Date -2.0%
HON HONEYWELL INTL INC 0.1%
Value $295K Shares 1,400 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
VTV VANGUARD INDEX FDS 0.2%
Value $968K Shares 4,480 Share Price $216.08 Est. Cost/Share $138.26 Unrealized @ Report Date +56.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $223K Shares 2,487 Share Price $89.63 Est. Cost/Share $89.91 Unrealized @ Report Date -0.3%
XYLD GLOBAL X FDS 0.2%
Value $953K Shares 22,946 Share Price $41.52 Est. Cost/Share $41.17 Unrealized @ Report Date +0.8%
SGOL ETFS GOLD TR 0.1%
Value $387K Shares 9,780 Share Price $39.56 Est. Cost/Share $20.16 Unrealized @ Report Date +96.2%
XVV ISHARES TR 0.1%
Value $395K Shares 6,773 Share Price $58.30 Est. Cost/Share $50.84 Unrealized @ Report Date +14.7%
VOO VANGUARD INDEX FDS 0.1%
Value $458K Shares 654 Share Price $700.86 Est. Cost/Share $390.67 Unrealized @ Report Date +79.4%
HYXF ISHARES TR 0.0%
Value $212K Shares 4,695 Share Price $45.11 Est. Cost/Share $46.64 Unrealized @ Report Date -3.3%
QYLD GLOBAL X FDS 0.2%
Value $1.106M Shares 59,629 Share Price $18.55 Est. Cost/Share $16.31 Unrealized @ Report Date +13.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $348K Shares 11,601 Share Price $30.00 Est. Cost/Share $20.69 Unrealized @ Report Date +45.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $424K Shares 1,819 Share Price $233.31 Est. Cost/Share $180.98 Unrealized @ Report Date +28.9%
QUAL ISHARES TR 0.1%
Value $389K Shares 1,752 Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.1%
Value $755K Shares 4,100 Share Price $184.04 Est. Cost/Share $102.43 Unrealized @ Report Date +79.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $707K Shares 15,863 Share Price $44.57 Est. Cost/Share $45.41 Unrealized @ Report Date -1.8%
IVE ISHARES TR 0.1%
Value $448K Shares 1,964 Share Price $228.28 Est. Cost/Share $106.10 Unrealized @ Report Date +115.2%
NUDM NUSHARES ETF TR 0.1%
Value $302K Shares 7,604 Share Price $39.71 Est. Cost/Share $33.59 Unrealized @ Report Date +18.2%
DGRO ISHARES TR 0.1%
Value $339K Shares 4,500 Share Price $75.39 Est. Cost/Share $49.22 Unrealized @ Report Date +53.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 3,696 Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%
ESGD ISHARES TR 0.1%
Value $521K Shares 5,057 Share Price $103.05 Est. Cost/Share $75.22 Unrealized @ Report Date +37.0%
FLRN SPDR SERIES TRUST 0.0%
Value $219K Shares 7,110 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%