Correct Capital Wealth Management 13F Holdings · Q2 2026
Correct Capital Wealth Management reported 108 securities worth $580.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (15.47%), AVDE (12.45%), AVUS (9.64%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $89.7M | 15.47% | 546,145 | Added |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $72.2M | 12.45% | 809,847 | Added |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | $55.9M | 9.64% | 436,566 | Added |
| 4 | FBND | FIDELITY TOTAL BOND ETF | $40.0M | 6.89% | 879,135 | Added |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | $38.5M | 6.64% | 127,139 | Added |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $30.8M | 5.32% | 1.2M | Added |
| 7 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $26.1M | 4.50% | 209,010 | Trimmed |
| 8 | UBND | VICTORYSHARES CORE PLUS BOND ETF | $25.5M | 4.40% | 1.2M | Added |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $25.1M | 4.33% | 260,375 | Trimmed |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $19.0M | 3.27% | 192,236 | Trimmed |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $11.1M | 1.91% | 146,031 | Trimmed |
| 12 | AAPL | APPLE INC COM | $7.2M | 1.24% | 24,836 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.1M | 1.22% | 14,151 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $6.5M | 1.11% | 17,311 | Added |
| 15 | PULS | PGIM ULTRA SHORT BOND ETF | $6.1M | 1.05% | 122,705 | Trimmed |
| 16 | AMZN | AMAZON COM INC COM | $5.6M | 0.96% | 23,299 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO COM | $3.9M | 0.67% | 11,906 | Trimmed |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | $3.8M | 0.65% | 3,748 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON COM | $3.6M | 0.63% | 14,344 | Trimmed |
| 20 | META | META PLATFORMS INC CL A | $3.5M | 0.60% | 6,153 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | $3.4M | 0.59% | 5,875 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED CL A | $3.4M | 0.58% | 6,575 | Added |
| 23 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $3.1M | 0.54% | 22,937 | New |
| 24 | AVGO | BROADCOM INC COM | $3.0M | 0.52% | 8,024 | Trimmed |
| 25 | CRM | SALESFORCE INC COM | $3.0M | 0.52% | 19,236 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR