Correct Capital Wealth Management Portfolio Stock Holdings
Correct Capital Wealth Management disclosed 108 stock positions valued at approximately $580.0 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, AVANTIS INTERNATIONAL EQUITY ETF, and AVANTIS U.S. EQUITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $580.0M
Holdings by Sector
Correct Capital Wealth Management Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 15.47% | 546,145 | +91,199 | +20.05% | $89,715,200 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 12.45% | 809,847 | +11,659 | +1.46% | $72,238,326 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 9.64% | 436,566 | +74,073 | +20.43% | $55,915,357 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 6.89% | 879,135 | +7,661 | +0.88% | $39,991,850 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 6.64% | 127,139 | +2,726 | +2.19% | $38,519,182 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 5.32% | 1,162,951 | +12,556 | +1.09% | $30,841,462 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 4.50% | 209,010 | -8,049 | -3.71% | $26,076,066 |
| VICTORYSHARES CORE PLUS BOND ETF | UBND | Other | 4.40% | 1,175,240 | +10,405 | +0.89% | $25,532,097 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.33% | 260,375 | -17,317 | -6.24% | $25,123,595 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.27% | 192,236 | -15,979 | -7.67% | $18,952,501 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.91% | 146,031 | -8,851 | -5.71% | $11,067,652 |
| APPLE INC COM | AAPL | Technology | 1.24% | 24,836 | -1,139 | -4.38% | $7,186,583 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.22% | 14,151 | -10 | -0.07% | $7,080,969 |
| MICROSOFT CORP COM | MSFT | Technology | 1.11% | 17,311 | +1,000 | +6.13% | $6,457,381 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 1.05% | 122,705 | -65,189 | -34.69% | $6,080,024 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.96% | 23,299 | -336 | -1.42% | $5,553,124 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.67% | 11,906 | -199 | -1.64% | $3,897,225 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.65% | 3,748 | -120 | -3.10% | $3,790,979 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.63% | 14,344 | -243 | -1.67% | $3,643,038 |
| META PLATFORMS INC CL A | META | Communication Services | 0.60% | 6,153 | -560 | -8.34% | $3,465,891 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.59% | 5,875 | -192 | -3.16% | $3,412,614 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.58% | 6,575 | +1,216 | +22.69% | $3,376,926 |
| BROADCOM INC COM | AVGO | Technology | 0.52% | 8,024 | -600 | -6.96% | $3,031,129 |
| SALESFORCE INC COM | CRM | Technology | 0.52% | 19,236 | -122 | -0.63% | $3,013,560 |
| UNION PAC CORP COM | UNP | Industrials | 0.51% | 10,971 | -182 | -1.63% | $2,984,231 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.45% | 11,699 | -257 | -2.15% | $2,607,497 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 0.44% | 54,502 | +180 | +0.33% | $2,549,056 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.43% | 7,003 | +129 | +1.88% | $2,502,759 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.43% | 26,854 | -1,398 | -4.95% | $2,477,824 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.41% | 29,237 | -574 | -1.93% | $2,376,054 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.41% | 6,672 | -272 | -3.92% | $2,357,382 |
| ABBVIE INC COM | ABBV | Healthcare | 0.40% | 9,208 | -122 | -1.31% | $2,316,982 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.40% | 16,047 | -148 | -0.91% | $2,297,189 |
| VISA INC COM CL A | V | Financial Services | 0.40% | 6,679 | -83 | -1.23% | $2,291,505 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.39% | 13,821 | -150 | -1.07% | $2,290,955 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.37% | 11,295 | +246 | +2.23% | $2,151,998 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.36% | 1,754 | - | - | $2,103,721 |
| NETAPP INC COM | NTAP | Technology | 0.34% | 12,873 | -353 | -2.67% | $1,992,181 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.33% | 5,489 | -6 | -0.11% | $1,935,737 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.30% | 12,002 | -349 | -2.83% | $1,756,876 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.30% | 42,349 | -1,107 | -2.55% | $1,732,920 |
| EATON CORP PLC SHS | ETN | Other | 0.28% | 3,782 | -65 | -1.69% | $1,611,470 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.27% | 59,229 | -1,855 | -3.04% | $1,572,529 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.26% | 19,225 | - | - | $1,482,440 |
| DOMINOS PIZZA INC COM | DPZ | Consumer Cyclical | 0.25% | 4,865 | +290 | +6.34% | $1,440,354 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.24% | 1,916 | - | - | $1,411,026 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.24% | 1,834 | -15,953 | -89.69% | $1,369,649 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.23% | 7,280 | -183 | -2.45% | $1,307,288 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.21% | 14,059 | +34 | +0.24% | $1,233,974 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.21% | 1,641 | -5 | -0.30% | $1,228,592 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.20% | 5,419 | - | - | $1,153,001 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.20% | 6,540 | +64 | +0.99% | $1,139,660 |
| ORACLE CORP COM | ORCL | Technology | 0.20% | 7,749 | -1,658 | -17.63% | $1,135,581 |
| WALMART INC COM | WMT | Consumer Defensive | 0.20% | 10,000 | +3,107 | +45.07% | $1,132,632 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.19% | 5,562 | -1,037 | -15.71% | $1,112,972 |
| INTUIT COM | INTU | Technology | 0.17% | 3,731 | +1,108 | +42.24% | $973,682 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.16% | 11,486 | -711 | -5.83% | $949,220 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.15% | 12,324 | -457 | -3.58% | $889,294 |
| SERVICENOW INC COM | NOW | Technology | 0.15% | 8,869 | +3,901 | +78.52% | $880,523 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.15% | 3,400 | - | - | $857,582 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.14% | 1,095 | -500 | -31.35% | $835,409 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.14% | 11,334 | +3,510 | +44.86% | $809,267 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 6,745 | +11 | +0.16% | $792,227 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.13% | 6,801 | - | - | $728,591 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.12% | 1,000 | - | - | $723,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.12% | 6,008 | +5,257 | +700.00% | $718,076 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.11% | 4,459 | - | - | $661,278 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 702 | +17 | +2.48% | $656,722 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.11% | 2,952 | +2,000 | +210.08% | $650,921 |
| CATERPILLAR INC COM | CAT | Industrials | 0.11% | 601 | - | - | $640,005 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.11% | 9,033 | - | - | $631,407 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 2,246 | +951 | +73.44% | $607,009 |
| EQUIFAX INC COM | EFX | Industrials | 0.10% | 3,823 | +10 | +0.26% | $606,787 |
| AMEREN CORP COM | AEE | Utilities | 0.10% | 5,213 | -24 | -0.46% | $589,225 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 0.09% | 2,168 | - | - | $541,965 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.09% | 1,116 | -16 | -1.41% | $512,506 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.09% | 5,126 | -250 | -4.65% | $493,345 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.09% | 290 | +18 | +6.62% | $493,065 |
| SOUTHERN CO COM | SO | Utilities | 0.08% | 5,000 | - | - | $478,550 |
| SOFI TECHNOLOGIES INC COM | SOFI | Financial Services | 0.08% | 26,374 | +1,447 | +5.80% | $472,891 |
| MOODYS CORP COM | MCO | Financial Services | 0.08% | 963 | - | - | $436,162 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.07% | 6,642 | -94 | -1.40% | $378,461 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.06% | 2,415 | +7 | +0.29% | $354,145 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | AVSU | Other | 0.06% | 3,890 | - | - | $344,312 |
| QUALCOMM INC COM | QCOM | Technology | 0.06% | 1,830 | -7,760 | -80.92% | $338,176 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.06% | 4,168 | +3,126 | +300.00% | $335,816 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.06% | 3,284 | -22 | -0.67% | $335,592 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.06% | 1,196 | -18 | -1.48% | $329,713 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.05% | 3,180 | - | - | $307,124 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.05% | 1,334 | - | - | $302,898 |
| LANTHEUS HLDGS INC COM | LNTH | Healthcare | 0.05% | 2,700 | - | - | $299,538 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.05% | 791 | +25 | +3.26% | $292,610 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.05% | 913 | - | - | $276,749 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 7,820 | +149 | +1.94% | $260,317 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.04% | 745 | - | - | $251,996 |
| BOEING CO COM | BA | Industrials | 0.04% | 1,131 | +1,131 | +100.00% | $244,757 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.04% | 900 | - | - | $236,934 |
| INTEL CORP COM | INTC | Technology | 0.04% | 1,678 | +1,678 | +100.00% | $234,299 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.04% | 5,300 | -103 | -1.91% | $228,854 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.04% | 2,000 | - | - | $228,360 |