Titelia

Holdings of Curran Financial Partners, LLC

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Net assets
-
Positions
114 in 2 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,371,24642.1M $
2VANGUARD STAR FUNDS 337,08526M $
3State Street SPDR Portfolio S& 556,21625.3M $
4Vanguard Small-Cap ETF 96,18725.2M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 405,58423M $
6Global X MLP & Energy Infrastructure ETF 309,22422.9M $
7Vanguard Growth ETF 47,56320.8M $
8State Street SPDR Bloomberg Sh 684,92017.1M $
9Franklin Senior Loan ETF 733,54916.9M $
10Franklin International Low Vol 375,88215.2M $
11VANGUARD WHITEHALL FUNDS 94,57814M $
12First Trust Exchange-Traded Fund IV 269,73213.1M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 56,02912M $
14Vanguard Intermediate-Term Corporate Bond ETF 145,22712M $
15First Trust Exchange-Traded Fund III 635,77711.3M $
16SPDR SERIES TRUST 116,13410.6M $
17SPDR SERIES TRUST 453,26710.6M $
18Vanguard Value ETF 47,8709.4M $
19PGIM Ultra Short Bond ETF 180,1398.9M $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 75,9378.3M $
21iShares Core 30/70 Conservativ 203,0368.1M $
22Vanguard Total Bond Market ETF 103,3007.6M $
23DBX ETF TRUST 209,4247.6M $
24Apple Inc 28,0287.1M $
25SCHWAB STRATEGIC TRUST 262,5847M $
26SPDR Gold Shares 15,8966.8M $
27VANGUARD MALVERN FUNDS 127,4086.4M $
28VANGUARD SCOTTSDALE FUNDS 85,9505M $
29WisdomTree Trust 87,8994.4M $
30VANGUARD WORLD FUND 12,1343.8M $
31SPDR S&P 500 ETF TRUST 5,4213.5M $
32NVIDIA Corp 19,0583.3M $
33Sherwin-Williams Co/The 9,1212.9M $
34Invesco QQQ Trust Series 1 4,8682.8M $
35Microsoft Corp 7,0302.6M $
36Vanguard S&P 500 ETF 4,3052.6M $
37Costco Wholesale Corp 2,5542.5M $
38Invesco S&P 500 High Dividend Low Volatility ETF 50,8012.5M $
39SPDR SERIES TRUST 23,8302.3M $
40VANGUARD WORLD FUND 9,7632.2M $
41Amazon.com Inc 9,9432.1M $
42Exxon Mobil Corp 8,9781.5M $
43VANGUARD WORLD FUND 7,6781.5M $
44VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,7681.5M $
45Alphabet Inc 5,2251.5M $
46Vanguard Total Stock Market ETF 4,5761.5M $
47VanEck Semiconductor ETF 3,5421.4M $
48Chevron Corp 6,5591.4M $
49INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70,1841.2M $
50Global X Artificial Intelligence & Technology ETF 24,3471.1M $
51iShares Silver Trust 16,2671.1M $
52GLOBAL X FUNDS 15,0151.1M $
53Vanguard Real Estate ETF 11,7811M $
54Berkshire Hathaway Inc 1,999957.9K $
55VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,155936.3K $
56F/m US Treasury 6 Month Bill E 18,560928.6K $
57F/m US Treasury 3 Year Note ET 18,690924.8K $
58ISHARES TRUST 2,115901.9K $
59Lowe's Cos Inc 3,770890.7K $
60ISHARES TRUST 3,930839.7K $
61FIRST TRUST EXCHANGE-TRADED FUND II 12,413778.1K $
62FIRST TRUST EXCHANGE-TRADED FUND III 16,263773.1K $
63Vanguard Information Technology ETF 1,083755.6K $
64Grayscale Bitcoin Trust ETF 14,069742.3K $
65Tesla Inc 1,958727.9K $
66General Electric Co 2,380675.4K $
67Meta Platforms Inc 1,153659.9K $
68Procter & Gamble Co/The 4,501650.1K $
69Walmart Inc 4,551565.5K $
70GE VERNOVA INC 633552.7K $
71iShares Core S&P 500 ETF 843550.6K $
72VANGUARD WORLD FUND 1,992542.5K $
73Alphabet Inc 1,868536K $
74Palantir Technologies Inc 3,136458.8K $
75AbbVie Inc 2,048445.4K $
76JPMorgan Chase & Co 1,294380.7K $
77Cummins Inc 686369.1K $
78JPMorgan Ultra-Short Municipal Income ETF 7,224368.3K $
79United Bankshares Inc/WV 8,841366.2K $
80VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,639358.8K $
81SPDR SERIES TRUST 6,327358K $
82HCA Healthcare Inc 732346.4K $
83INVESCO EXCHANGE TRADED FUND TRUST 2,083345.2K $
84Strategy Inc 2,684335K $
85Schwab U.S. Large-Cap ETF 12,768327.4K $
86Merck & Co Inc 2,721327.3K $
87Coca-Cola Co/The 4,120313.4K $
88State Street Energy Select Sector SPDR ETF 4,806294.4K $
89Southern Co/The 3,033292.8K $
90Micron Technology Inc 863291.4K $
91Casey's General Stores Inc 400291.1K $
92First Interstate BancSystem Inc 8,625288.1K $
93AT&T Inc 9,858285.8K $
94Grayscale Bitcoin Mini Trust E 9,335280K $
95Fidelity Wise Origin Bitcoin F 4,303254K $
96Pfizer Inc 9,030253.6K $
97iShares Core S&P Mid-Cap ETF 3,664247.4K $
98CSX Corp 5,997246.2K $
99CISCO SYSTEMS INC 3,081239.1K $
100State Street SPDR Dow Jones REIT ETF 2,320234.3K $

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Sector breakdown

  • Technology 3.1 %
  • Funds 1.0 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.6 %
  • Materials 0.6 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Financials 0.3 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 91.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States113479.6M $99.95 %
2Taiwan1220K $0.05 %
Cite this page

Titelia. "Holdings of Curran Financial Partners, LLC". https://titelia.com/en/funds/US13F1843867