Correct Capital Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Correct Capital Wealth Management disclosed 107 stock positions valued at approximately $580.03M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, AVANTIS INTERNATIONAL EQUITY ETF, and AVANTIS U.S. EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $580.03M
Holdings by Sector
Correct Capital Wealth Management Portfolio Holdings in Q2 2026
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.54% | 22,937 | -207 | -0.89% | $3,136,014 |
| 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 |
Showing 30 of 107 holdings in the latest reporting period.