Curran Financial Partners, LLC

Open in PORT →← all managers

CIK 1843867

13F portfolio (2026-Q1)

$559M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

31.2%

Top 10

49.2%

Effective N

28.2

HHI

0.035

This quarter

10 new · 0 exit →

By sector

Unclassified93.2%

Information Technology2.8%

Consumer Discretionary1.8%

Communication Services0.5%

Energy0.5%

Financials0.5%

Health Care0.3%

Industrials0.2%

Other0.2%

By market cap

Unknown93.2%

Mega (>$200B)5.5%

Large ($10–200B)1.2%

Mid ($2–10B)0.1%

By region

Other93.2%

North America6.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.35%	86
Specialty Retail	1.66%	6
Technology Hardware & Equipment	1.32%	2
Semiconductors & Semiconductor Equipment	0.72%	4
Software	0.55%	2
Oil, Gas & Consumable Fuels	0.52%	2
Software & IT Services	0.48%	3
Banks	0.25%	4
Pharmaceuticals & Biotechnology	0.24%	5
Electrical Equipment & Components	0.22%	2
Automobiles & Components	0.13%	1
Chemicals	0.12%	1
Machinery	0.11%	2
Health Care Providers & Services	0.06%	1
Beverages	0.06%	1
Utilities	0.05%	1
Diversified Telecommunication Services	0.05%	1
Road & Rail	0.04%	1
Hotels, Restaurants & Leisure	0.04%	1
Commercial Services & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TIDAL TRUST I	Unclassified	9.92%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.53%
3	VXUS	VANGUARD STAR FDS	Unclassified	4.65%
4	SPYD	SPDR SERIES TRUST	Unclassified	4.53%
5	VB	VANGUARD INDEX FDS	Unclassified	4.51%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.12%
7	MLPX	GLOBAL X FDS	Unclassified	4.09%
8	VUG	VANGUARD INDEX FDS	Unclassified	3.72%
9	SJNK	SPDR SERIES TRUST	Unclassified	3.06%
10	FLBL	FRANKLIN TEMPLETON ETF TR	Unclassified	3.02%

42/127 names classified · sector 6.8% of weight · industry 6.7% · mkt cap 6.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Consumer DiscretionarySHW, COST, LOW, AMZN, TSLA · other

Information TechnologyAAPL, MSFT, NVDA, ADP, AVGO · other

FinancialsBRK.B, UNH, WSBC, UBSI, MSTR · other

EnergyCVX, XOM

Communication ServicesGOOGL, META, GOOG, DIS, CMCSA · other

Materials

IndustrialsCSX, BA, CMI, NSC, RTX · other

Health CareABBV, JNJ, MRK, PFE, HCA · other

UtilitiesD, SO, DUK, ED

Consumer StaplesKO, PEP

Real Estate

UnclassifiedTIDAL TRUST I, LQD, VGT, AOK, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Curran Financial Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyHealth CareFinancialsIndustrialsMaterialsConsumer StaplesUtilities

Style box summary for Curran Financial Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 4.2%, Large Value 1.2%, Large Core 1.0%.

Classified: 6.5% of book weight (38/127 names) · unclassified 93.5%: , SCHD, VXUS, SPYD, VB, JEPI, MLPX, VUG, SJNK, FLBL +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TIDAL TRUST I	1,324,146	$55M	9.9%	HOLD
2	SCHDSCHWAB STRATEGIC TR	1,371,246	$42M	7.5%	ADD 6%
3	VXUSVANGUARD STAR FDS	337,085	$26M	4.7%	ADD 10%
4	SPYDSPDR SERIES TRUST	556,216	$25M	4.5%	ADD 7%
5	VBVANGUARD INDEX FDS	96,187	$25M	4.5%	ADD 11%
6	JEPIJPMorgan Equity Premium Income ETF	405,584	$23M	4.1%	ADD 10%
7	MLPXGLOBAL X FDS	309,224	$23M	4.1%	ADD 4%
8	VUGVANGUARD INDEX FDS	47,563	$21M	3.7%	ADD 17%
9	SJNKSPDR SERIES TRUST	684,920	$17M	3.1%	ADD 9%
10	FLBLFRANKLIN TEMPLETON ETF TR	733,549	$17M	3.0%	ADD 11%
11	LVHILEGG MASON ETF INVT	375,882	$15M	2.7%	ADD 6%
12	VYMVANGUARD WHITEHALL FDS	94,578	$14M	2.5%	ADD 86%
13	BKAGBNY MELLON ETF TRUST	320,689	$14M	2.4%	ADD 194%
14	KNGFIRST TR EXCHANGE-TRADED FD	269,732	$13M	2.4%	ADD 9%
15	VIGVANGUARD SPECIALIZED FUNDS	56,029	$12M	2.2%	ADD 9%
16	VCITVANGUARD SCOTTSDALE FDS	145,227	$12M	2.2%	ADD 196%
17	FPEFirst Trust Preferred Secs & Inc ETF	635,777	$11M	2.0%	ADD 10%
18	BILSPDR SERIES TRUST	116,134	$11M	1.9%	TRIM −19%
19	SPHYSPDR SERIES TRUST	453,267	$11M	1.9%	ADD 193%
20	VTVVANGUARD INDEX FDS	47,870	$9M	1.7%	ADD 35%
21	PULSPGIM ETF TR	180,139	$9M	1.6%	TRIM −19%
22	LQDISHARES TR	75,937	$8M	1.5%	ADD 19%
23	AOKISHARES TR	203,036	$8M	1.4%	ADD 16%
24	BNDVANGUARD BD INDEX FDS	103,300	$8M	1.4%	ADD 19%
25	HYLBDBX ETF TR	209,424	$8M	1.4%	ADD 21%
26	AAPLAPPLE INC	28,028	$7M	1.3%	ADD 3%
27	SCHPSCHWAB STRATEGIC TR	262,584	$7M	1.3%	ADD 189%
28	GLDSPDR GOLD TR	15,896	$7M	1.2%	ADD 74%
29	VTIPVANGUARD MALVERN FDS	127,408	$6M	1.1%	ADD 19%
30	VGSHVANGUARD SHORT-TERM TREASURY ETF	85,950	$5M	0.9%	ADD 19%
31	USFRWISDOMTREE TR	87,899	$4M	0.8%	TRIM −19%
32	VISVANGUARD WORLD FD	12,134	$4M	0.7%	TRIM −15%
33	SPYSTATE STR SPDR S&P 500 ETF T	5,421	$4M	0.6%	ADD 16%
34	NVDANVIDIA CORPORATION	19,058	$3M	0.6%	ADD 9%
35	SHWSHERWIN WILLIAMS CO	9,121	$3M	0.5%	HOLD
36	QQQINVESCO QQQ TR	4,868	$3M	0.5%	ADD 20%
37	MSFTMICROSOFT CORP	7,030	$3M	0.5%	ADD 15%
38	VOOVANGUARD INDEX FDS	4,305	$3M	0.5%	TRIM −16%
39	COSTCOSTCO WHSL CORP NEW	2,554	$3M	0.5%	TRIM −4%
40	SPHDINVESCO EXCH TRADED FD TR II	50,801	$3M	0.5%	ADD 16%
41	SPYGSPDR SERIES TRUST STATE STREET SPD	23,830	$2M	0.4%	HOLD
42	VDCVANGUARD WORLD FD	9,763	$2M	0.4%	TRIM −18%
43	AMZNAMAZON COM INC	9,943	$2M	0.4%	ADD 29%
44	STXFSTRIVE 500 ETF	39,681	$2M	0.3%	ADD 21%
45	XOMEXXON MOBIL CORP	8,978	$2M	0.3%	HOLD
46	VPUVANGUARD WORLD FD	7,678	$2M	0.3%	TRIM −11%
47	VDEVANGUARD WORLD FD	8,768	$2M	0.3%	TRIM −27%
48	GOOGLALPHABET INC	5,225	$2M	0.3%	HOLD
49	VTIVANGUARD INDEX FDS	4,576	$1M	0.3%	TRIM −11%
50	SMHVANECK ETF TRUST	3,542	$1M	0.2%	ADD 19%
51	CVXCHEVRON CORP NEW	6,559	$1M	0.2%	HOLD
52	PDBCINVESCO ACTVELY MNGD ETC FD	70,184	$1M	0.2%	ADD 13%
53	MUNIPIMCO Intermediate Muni Bd Actv - ETF	22,724	$1M	0.2%	TRIM −8%
54	AIQGLOBAL X FDS	24,347	$1M	0.2%	ADD 16%
55	SLVISHARES SILVER TR	16,267	$1M	0.2%	TRIM −5%
56	SHLDGLOBAL X FDS	15,015	$1M	0.2%	ADD 35%
57	VNQVANGUARD INDEX FDS	11,781	$1M	0.2%	TRIM −3%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,999	$957,921	0.2%	ADD 22%
59	AIRRFirst Trust RBA Amern Indl Renaissance ETF	8,504	$942,074	0.2%	ADD 13%
60	MMITNEW YORK LIFE INVTS ACTIVE E	39,077	$941,951	0.2%	TRIM −8%
61	VAWVANGUARD WORLD FD	4,155	$936,288	0.2%	TRIM −4%
62	XBILRBB FD INC	18,560	$928,557	0.2%	TRIM −20%
63	OBILRBB FD INC	18,535	$928,140	0.2%	TRIM −20%
64	UTWORBB FD INC	19,198	$926,924	0.2%	TRIM −19%
65	UTRERBB FD INC	18,690	$924,770	0.2%	TRIM −20%
66	IWFISHARES TR	2,115	$901,863	0.2%	HOLD
67	LOWLOWES COS INC	3,770	$890,741	0.2%	HOLD
68	IWDISHARES TR	3,930	$839,662	0.2%	HOLD
69	DTCRGLOBAL X FDS	33,193	$795,304	0.1%	ADD 37%
70	ARKFARK ETF TR	20,651	$784,945	0.1%	ADD 36%
71	CIBRFIRST TR EXCHANGE-TRADED FD	12,413	$778,056	0.1%	ADD 29%
72	FMHIFIRST TR EXCH TRADED FD III	16,263	$773,143	0.1%	TRIM −9%
73	VGTVANGUARD WORLD FD	1,083	$755,631	0.1%	TRIM −95%
74	GBTCGRAYSCALE BITCOIN TRUST ETF	14,069	$742,280	0.1%	TRIM −3%
75	TSLATESLA INC	1,958	$727,887	0.1%	ADD 4%
76	FSTAFIDELITY COVINGTON TRUST	13,122	$686,676	0.1%	HOLD
77	GEGE AEROSPACE	2,380	$675,421	0.1%	HOLD
78	XTISHARES TR	9,760	$665,137	0.1%	HOLD
79	METAMETA PLATFORMS INC	1,153	$659,908	0.1%	ADD 4%
80	PGPROCTER AND GAMBLE CO	4,501	$650,076	0.1%	TRIM −4%
81	WMTWALMART INC	4,551	$565,543	0.1%	ADD 8%
82	GEVGE VERNOVA INC	633	$552,663	0.1%	HOLD
83	IVVISHARES TR	843	$550,622	0.1%	NEW
84	VHTVANGUARD WORLD FD	1,992	$542,495	0.1%	TRIM −89%
85	GOOGALPHABET INC	1,868	$535,972	0.1%	ADD 39%
86	PLTRPALANTIR TECHNOLOGIES INC	3,136	$458,752	0.1%	TRIM −22%
87	ABBVABBVIE INC	2,048	$445,390	0.1%	ADD 10%
88	JPMJPMORGAN CHASE & CO	1,294	$380,708	0.1%	ADD 39%
89	CMICUMMINS INC	686	$369,082	0.1%	HOLD
90	JMSTJ P MORGAN EXCHANGE TRADED F	7,224	$368,280	0.1%	TRIM −8%
91	UBSIUNITED BANKSHARES INC WEST V	8,841	$366,194	0.1%	TRIM −19%
92	VWOVANGUARD INTL EQUITY INDEX F	6,639	$358,834	0.1%	HOLD
93	SPYVSPDR SERIES TRUST	6,327	$357,982	0.1%	HOLD
94	HCAHCA HEALTHCARE INC	732	$346,412	0.1%	HOLD
95	PPAINVESCO EXCHANGE TRADED FD T	2,083	$345,232	0.1%	HOLD
96	MSTRSTRATEGY INC	2,684	$334,963	0.1%	HOLD
97	SCHXSCHWAB U.S. LARGE-CAP ETF	12,768	$327,372	0.1%	TRIM −3%
98	MRKMERCK & CO INC	2,721	$327,323	0.1%	HOLD
99	KOCOCA COLA CO	4,120	$313,364	0.1%	TRIM −4%
100	XLESELECT SECTOR SPDR TR	4,806	$294,388	0.1%	TRIM −3%
101	SOSOUTHERN CO	3,033	$292,759	0.1%	ADD 25%
102	MUMICRON TECHNOLOGY INC	863	$291,418	0.1%	ADD 6%
103	CASYCASEYS GEN STORES INC	400	$291,144	0.1%	HOLD
104	FIBKFIRST INTST BANCSYSTEM INC	8,625	$288,075	0.1%	TRIM −14%
105	TAT&T INC	9,858	$285,772	0.1%	NEW
106	BTCGRAYSCALE BITCOIN MINI TR ET	9,335	$279,957	0.1%	ADD 13%
107	BALTINNOVATOR ETFS TRUST	7,839	$262,332	0.0%	NEW
108	FBTCFIDELITY WISE ORIGIN BITCOIN	4,303	$254,006	0.0%	HOLD
109	PFEPFIZER INC	9,030	$253,567	0.0%	HOLD
110	IJHISHARES TR	3,664	$247,430	0.0%	HOLD
111	CSXCSX CORP	5,997	$246,177	0.0%	TRIM −10%
112	CSCOCISCO SYS INC	3,081	$239,081	0.0%	HOLD
113	RWRSPDR SERIES TRUST	2,320	$234,263	0.0%	HOLD
114	MCDMCDONALDS CORP	745	$231,691	0.0%	NEW
115	NOBLPROSHARES TR	2,182	$231,299	0.0%	TRIM −15%
116	VVISA INC	765	$231,214	0.0%	TRIM −11%
117	CATCATERPILLAR INC	318	$225,447	0.0%	NEW
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	651	$220,005	0.0%	NEW
119	DTDWISDOMTREE TR	2,469	$213,223	0.0%	HOLD
120	VEAVANGUARD TAX-MANAGED FDS	3,286	$210,567	0.0%	NEW
121	AVGOBROADCOM INC	680	$210,547	0.0%	ADD 13%
122	TIPISHARES TR	1,892	$208,771	0.0%	HOLD
123	IJRISHARES TR	1,652	$205,358	0.0%	TRIM −3%
124	JNJJOHNSON & JOHNSON	838	$204,837	0.0%	NEW
125	GABGABELLI EQUITY TR INC	15,325	$85,820	0.0%	HOLD
126	IBRXIMMUNITYBIO INC	10,642	$81,624	0.0%	NEW
127	GAB-RGABELLI EQUITY TR INC RIGHTS	15,330	$107	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TIDAL TRUST I

1.4M

1.3M

$55M

SCHDSCHWAB STRATEGIC TR

916K

1.0M

1.1M

1.2M

1.3M

1.4M

$42M

VXUSVANGUARD STAR FDS

184K

210K

236K

277K

306K

337K

$26M

SPYDSPDR SERIES TRUST

426K

473K

451K

485K

520K

556K

$25M

VBVANGUARD INDEX FDS

47K

54K

64K

76K

87K

96K

$25M

JEPIJPMorgan Equity Premium Income ETF

246K

275K

302K

340K

370K

406K

$23M

MLPXGLOBAL X FDS

228K

241K

250K

275K

297K

309K

$23M

VUGVANGUARD INDEX FDS

18K

25K

31K

36K

41K

48K

$21M

SJNKSPDR SERIES TRUST

452K

506K

528K

583K

627K

685K

$17M

FLBLFRANKLIN TEMPLETON ETF TR

—

357K

533K

659K

734K

$17M

LVHILEGG MASON ETF INVT

—

208K

300K

354K

376K

$15M

VYMVANGUARD WHITEHALL FDS

44K

68K

44K

51K

95K

$14M

BKAGBNY MELLON ETF TRUST

—

103K

109K

321K

$14M

KNGFIRST TR EXCHANGE-TRADED FD

—

137K

202K

248K

270K

$13M

VIGVANGUARD SPECIALIZED FUNDS

34K

37K

43K

48K

52K

56K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Curran Financial Partners, LLC