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Curran Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,411,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $52,072,779
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $33,542,150
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $32,998,220
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $32,064,990
- SPDR SERIES TRUST · ST STR SP500DIV · 78468R788 · shares: $30,333,206
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $29,076,265
- GLOBAL X FDS · GLB X MLP ENRG I · 37954Y293 · shares: $25,131,691
- FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF · 35473P595 · shares: $21,568,224
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $21,256,654
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $18,666,884
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 686 shares | $354,367 |
| COCA COLA CO | COM | 191216100 | — | 4,010 shares | $345,192 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,823 shares | $340,552 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,194 shares | $339,310 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 952 shares | $339,228 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,531 shares | $333,572 |
| BROADCOM INC | COM | 11135F101 | — | 929 shares | $326,327 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,825 shares | $326,084 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,880 shares | $321,440 |
| CISCO SYS INC | COM | 17275R102 | — | 2,979 shares | $320,666 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,366 shares | $314,134 |
| INTEL CORP | COM | 458140100 | — | 2,599 shares | $312,440 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,290 shares | $311,626 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,625 shares | $308,258 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 722 shares | $308,106 |
| PEPSICO INC | COM | 713448108 | — | 2,396 shares | $303,621 |
| SOUTHERN CO | COM | 842587107 | — | 3,651 shares | $302,614 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,124 shares | $297,436 |
| CSX CORP | COM | 126408103 | — | 6,241 shares | $290,269 |
| AT&T INC | COM | 00206R102 | — | 11,818 shares | $288,357 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 631 shares | $287,856 |
| VISA INC | COM CL A | 92826C839 | — | 770 shares | $276,684 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,475 shares | $275,231 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,824 shares | $273,449 |
| ELI LILLY & CO | COM | 532457108 | — | 227 shares | $262,364 |
| PFIZER INC | COM | 717081103 | — | 9,118 shares | $260,045 |
| CATERPILLAR INC | COM | 149123101 | — | 317 shares | $256,849 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 400 shares | $243,384 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,434 shares | $228,899 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,666 shares | $226,686 |
| PPL CORP | COM | 69351T106 | — | 6,672 shares | $219,442 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 408 shares | $219,285 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 716 shares | $218,122 |
| EATON CORP PLC | SHS | G29183103 | — | 500 shares | $214,912 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,034 shares | $213,420 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,900 shares | $210,983 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,114 shares | $209,521 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,840 shares | $207,584 |
| QUALCOMM INC | COM | 747525103 | — | 1,123 shares | $206,677 |
| UNION PAC CORP | COM | 907818108 | — | 755 shares | $205,458 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 667 shares | $200,140 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,795 shares | $111,343 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 15,325 shares | $80,303 |