CORRECT CAPITAL WEALTH MANAGEMENT
13F Reported Value
ⓘ$535.7M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORRECT CAPITAL WEALTH MANAGEMENT disclosed 109 positions worth $535.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $BRR and a full exit from $MSTR. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from CORRECT CAPITAL WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1844835.
AI Fund Analysis
Diversifying
$IVZ
$MSFT
$META
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AVANTIS INTERNATIONAL EQUITY ETF
—Quality
$67.7M798,188 shISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
—Quality
$64.8M454,946 shAVANTIS U.S. EQUITY ETF
—Quality
$40.3M362,493 shFIDELITY TOTAL BOND ETF
—Quality
$39.8M871,474 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
—Quality
$30.1M1,150,395 sh- —
Quality
$29.6M124,413 sh VICTORYSHARES CORE PLUS BOND ETF
—Quality
$25.4M1,164,835 shAVANTIS U.S. SMALL CAP VALUE ETF
—Quality
$24.0M217,059 shAVANTIS EMERGING MARKETS EQUITY ETF
—Quality
$22.4M277,692 shJPMORGAN ACTIVE GROWTH ETF
—Quality
$17.6M208,215 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | — | $67.7M | 798,188 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | $64.8M | 454,946 |
| AVANTIS U.S. EQUITY ETF | — | $40.3M | 362,493 |
| FIDELITY TOTAL BOND ETF | — | $39.8M | 871,474 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | $30.1M | 1,150,395 |
| Invesco Ltd.$IVZ | — | $29.6M | 124,413 |
| VICTORYSHARES CORE PLUS BOND ETF | — | $25.4M | 1,164,835 |
| AVANTIS U.S. SMALL CAP VALUE ETF | — | $24.0M | 217,059 |
| AVANTIS EMERGING MARKETS EQUITY ETF | — | $22.4M | 277,692 |
| JPMORGAN ACTIVE GROWTH ETF | — | $17.6M | 208,215 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORRECT CAPITAL WEALTH MANAGEMENT's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$381.1M
Financials
$66.5M
Technology
$39.7M
Consumer Discretionary
$15.0M
Healthcare
$8.0M
Energy
$6.8M
Utilities
$5.3M
Industrials
$4.5M
Full Holdings — CORRECT CAPITAL WEALTH MANAGEMENT (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AVANTIS INTERNATIONAL EQUITY ETF | $67.7M | 12.6% | +4% | — |
| 2 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $64.8M | 12.1% | +1074% | — |
| 3 | — | AVANTIS U.S. EQUITY ETF | $40.3M | 7.5% | +1248% | — |
| 4 | — | FIDELITY TOTAL BOND ETF | $39.8M | 7.4% | +2% | — |
| 5 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $30.1M | 5.6% | +2% | — |
| 6 | $IVZ | Invesco Ltd. | $29.6M | 5.5% | +799% | — |
| 7 | — | VICTORYSHARES CORE PLUS BOND ETF | $25.4M | 4.7% | +2% | — |
| 8 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $24.0M | 4.5% | -2% | — |
| 9 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $22.4M | 4.2% | -12% | — |
| 10 | — | JPMORGAN ACTIVE GROWTH ETF | $17.6M | 3.3% | -73% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $11.6M | 2.2% | -71% | — |
| 12 | — | ISHARES CORE DIVIDEND GROWTH ETF | $10.9M | 2.0% | -72% | — |
| 13 | — | PGIM ULTRA SHORT BOND ETF | $9.3M | 1.7% | -14% | — |
| 14 |  $BRR | ProCap Financial, Inc. | $7.9M | 1.5% | NEW | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.3% | -2% | 64.5 |
| 16 |  $AAPL | Apple Inc. | $6.6M | 1.2% | +4% | 76.1 |
| 17 | $MSFT | MICROSOFT CORP | $6.0M | 1.1% | +36% | 83.7 |
| 18 | — | VICTORYSHARES FREE CASH FLOW ETF | $5.1M | 0.9% | -73% | — |
| 19 |  $AMZN | AMAZON COM INC | $4.9M | 0.9% | -1% | 74.6 |
| 20 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.7% | -3% | 61.8 |
| 21 | $META | Meta Platforms, Inc. | $3.8M | 0.7% | +10% | 80.9 |
| 22 | $CRM | Salesforce, Inc. | $3.6M | 0.7% | +35% | 75.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.7% | -6% | 72.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.7% | -1% | 35.6 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.6% | +1% | — |
| 26 |  $CVX | CHEVRON CORP | $2.9M | 0.5% | +0% | 54.7 |
| 27 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.5% | -3% | 70.7 |
| 28 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.5% | -0% | 74 |
| 29 |  $MA | Mastercard Inc | $2.7M | 0.5% | +11% | 81.7 |
| 30 |  $AVGO | Broadcom Inc. | $2.7M | 0.5% | +2% | 86.4 |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.5% | -27% | 77.2 |
| 32 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $2.5M | 0.5% | -0% | — |
| 33 |  $KO | COCA COLA CO | $2.3M | 0.4% | -5% | 74 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.4% | +1% | 65.9 |
| 35 |  $V | VISA INC. | $2.0M | 0.4% | -1% | 83.5 |
| 36 |  $ABBV | AbbVie Inc. | $2.0M | 0.4% | -0% | 59.3 |
| 37 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | -39% | 80.2 |
| 38 |  $GOOG | Alphabet Inc. | $2.0M | 0.4% | +3% | 80.2 |
| 39 |  $HD | HOME DEPOT, INC. | $1.8M | 0.3% | +2% | 69.2 |
| 40 |  $TPR | TAPESTRY, INC. | $1.7M | 0.3% | -13% | 76.4 |
| 41 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.3% | +1% | 70.4 |
| 42 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.3% | -2% | 76.2 |
| 43 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.3% | +3% | 69.8 |
| 44 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | -8% | 89.3 |
| 45 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.5M | 0.3% | +0% | — |
| 46 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.4M | 0.3% | NEW | — |
| 47 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +60% | 67.2 |
| 48 |  $ETN | Eaton Corp plc | $1.4M | 0.3% | +3% | — |
| 49 |  $NTAP | NetApp, Inc. | $1.4M | 0.3% | +3% | 75 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.3% | -1% | 70.2 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | +1% | 71.7 |
| 52 | — | ISHARES CORE S&P MID-CAP ETF | $1.3M | 0.2% | +0% | — |
| 53 |  $NKE | NIKE, Inc. | $1.2M | 0.2% | +26% | 53.4 |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | +1% | 81.9 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +86% | 78.8 |
| 56 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +18% | 90.2 |
| 57 |  $INTU | INTUIT INC. | $1.1M | 0.2% | +128% | 82 |
| 58 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.2% | +1% | 86.6 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | -2% | — |
| 60 | — | ISHARES CORE S&P 500 ETF | $1.1M | 0.2% | +0% | — |
| 61 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +0% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $971,019 | 0.2% | +6% | — |
| 63 |  $UBER | Uber Technologies, Inc | $919,304 | 0.2% | +0% | 79.3 |
| 64 |  $WMT | Walmart Inc. | $856,694 | 0.2% | +3% | 63.2 |
| 65 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $753,959 | 0.1% | +0% | — |
| 66 |  $NFLX | NETFLIX INC | $752,305 | 0.1% | +44% | 86.7 |
| 67 |  $EFX | EQUIFAX INC | $686,607 | 0.1% | +118% | 69.4 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $682,555 | 0.1% | +0% | 67 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $622,774 | 0.1% | +5% | 55 |
| 70 | — | ISHARES U.S. TECHNOLOGY ETF | $616,828 | 0.1% | +0% | — |
| 71 |  $AEE | AMEREN CORP | $575,701 | 0.1% | -3% | 63.5 |
| 72 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $564,111 | 0.1% | +0% | — |
| 73 | — | ISHARES CORE S&P SMALL CAP ETF | $554,268 | 0.1% | +0% | — |
| 74 |  $SPOT | Spotify Technology S.A. | $549,099 | 0.1% | +103% | — |
| 75 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $523,988 | 0.1% | +0% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $522,456 | 0.1% | +50% | 72.3 |
| 77 |  $NOW | ServiceNow, Inc. | $519,392 | 0.1% | NEW | 76 |
| 78 |  $DIS | Walt Disney Co | $518,107 | 0.1% | +122% | 68.9 |
| 79 |  $SO | SOUTHERN CO | $482,600 | 0.1% | -5% | 65.1 |
| 80 |  $MELI | MERCADOLIBRE INC | $469,723 | 0.1% | -3% | 77.5 |
| 81 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $428,186 | 0.1% | NEW | 47.2 |
| 82 |  $CAT | CATERPILLAR INC | $425,784 | 0.1% | +7% | 67.8 |
| 83 |  $MCO | MOODYS CORP /DE/ | $420,109 | 0.1% | -0% | 81.3 |
| 84 |  $MCD | MCDONALDS CORP | $402,473 | 0.1% | +8% | 73.9 |
| 85 |  $SOFI | SoFi Technologies, Inc. | $395,838 | 0.1% | +34% | 53.8 |
| 86 |  $PG | PROCTER & GAMBLE Co | $347,843 | 0.1% | +0% | 72.9 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.1% | +0% | 74.8 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $328,380 | 0.1% | -1% | 68.4 |
| 89 |  $CI | Cigna Group | $323,835 | 0.1% | +0% | 66.8 |
| 90 |  $LULU | lululemon athletica inc. | $306,200 | 0.1% | NEW | 62.9 |
| 91 | — | VANGUARD MID-CAP ETF | $299,242 | 0.1% | +0% | — |
| 92 |  $SBUX | STARBUCKS CORP | $296,185 | 0.1% | +4% | 54.6 |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $294,727 | 0.1% | +4% | — |
| 94 | — | ISHARES CORE MSCI EAFE ETF | $287,885 | 0.1% | -5% | — |
| 95 | — | AVANTIS RESPONSIBLE U.S. EQUITY ETF | $287,542 | 0.1% | +0% | — |
| 96 |  $MSTR | Strategy Inc | $284,669 | 0.1% | +0% | 25.4 |
| 97 | — | ISHARES S&P 500 VALUE ETF | $281,674 | 0.1% | +0% | — |
| 98 |  $ISRG | INTUITIVE SURGICAL INC | $248,474 | 0.1% | -3% | 81.4 |
| 99 | — | VANGUARD TOTAL STOCK MARKET ETF | $245,793 | 0.1% | -60% | — |
| 100 |  $PYPL | PayPal Holdings, Inc. | $244,387 | 0.1% | -36% | 70.5 |
| 101 | — | VANGUARD SMALL-CAP ETF | $239,133 | 0.0% | +0% | — |
| 102 |  $PEP | PEPSICO INC | $233,659 | 0.0% | NEW | 62.7 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $225,348 | 0.0% | +6% | 73.2 |
| 104 |  $LOW | LOWES COMPANIES INC | $224,838 | 0.0% | +0% | 63.5 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $220,386 | 0.0% | NEW | 70.7 |
| 106 |  $WEC | WEC ENERGY GROUP, INC. | $208,386 | 0.0% | NEW | 67 |
| 107 |  $LNTH | Lantheus Holdings, Inc. | $204,795 | 0.0% | NEW | 66.9 |
| 108 |  $CAL | CALERES INC | $156,877 | 0.0% | +0% | 37.3 |
| 109 | — | T-REX 2X LONG MSTR DAILY TARGET ETF | $85,935 | 0.0% | +0% | — |
New Positions (9)
$BRR ProCap Financial, Inc.$7.9M$PNFP Pinnacle Financial Partners, Inc.$1.4M$NOW ServiceNow, Inc.$519,392$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$428,186$LULU lululemon athletica inc.$306,200$PEP PEPSICO INC$233,659$TJX TJX COMPANIES INC /DE/$220,386$WEC WEC ENERGY GROUP, INC.$208,386$LNTH Lantheus Holdings, Inc.$204,795Exited Positions (11)
$MSTRCALL Strategy Inc
$SHOP SHOPIFY INC.
$PAYC Paycom Software, Inc.
$GBTC Grayscale Bitcoin Trust ETF
$ZBRA ZEBRA TECHNOLOGIES CORP
$ABT ABBOTT LABORATORIES
$TMO THERMO FISHER SCIENTIFIC INC.Browse Top Institutional Investors
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