Correct Capital Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Correct Capital Wealth Management disclosed 105 stock positions valued at approximately $589.13M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $589.13M
Holdings by Sector
Correct Capital Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 16.21% | 574,414 | +28,269 | +5.18% | $95,513,699 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 12.34% | 806,667 | -3,180 | -0.39% | $72,688,772 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 10.56% | 485,775 | +49,209 | +11.27% | $62,223,021 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 6.95% | 945,262 | +66,127 | +7.52% | $40,929,878 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 6.79% | 131,269 | +4,130 | +3.25% | $39,989,965 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 5.28% | 1,225,469 | +62,518 | +5.38% | $31,114,670 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.99% | 312,655 | +52,280 | +20.08% | $29,395,902 |
| VICTORYSHARES CORE PLUS BOND ETF | UBND | Other | 4.32% | 1,231,152 | +55,912 | +4.76% | $25,429,447 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.04% | 185,743 | -6,493 | -3.38% | $17,939,113 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.45% | 122,371 | -86,639 | -41.45% | $14,411,695 |
| MICROSOFT CORP COM | MSFT | Technology | 1.49% | 17,108 | -203 | -1.17% | $8,775,158 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.41% | 110,381 | -35,650 | -24.41% | $8,321,649 |
| APPLE INC COM | AAPL | Technology | 1.40% | 24,688 | -148 | -0.60% | $8,221,607 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.20% | 14,150 | -1 | -0.01% | $7,046,441 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 1.02% | 121,767 | -938 | -0.76% | $6,022,610 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.94% | 22,300 | -999 | -4.29% | $5,556,274 |
| META PLATFORMS INC CL A | META | Communication Services | 0.76% | 6,142 | -11 | -0.18% | $4,454,441 |
| SALESFORCE INC COM | CRM | Technology | 0.70% | 18,023 | -1,213 | -6.31% | $4,137,598 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.66% | 11,707 | -199 | -1.67% | $3,873,062 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.65% | 14,365 | +21 | +0.15% | $3,803,123 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.64% | 23,230 | +293 | +1.28% | $3,780,838 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.60% | 6,454 | -121 | -1.84% | $3,559,444 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.58% | 3,764 | +16 | +0.43% | $3,388,968 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.57% | 5,476 | -399 | -6.79% | $3,350,046 |
| BROADCOM INC COM | AVGO | Technology | 0.53% | 8,965 | +941 | +11.73% | $3,148,688 |
| UNION PAC CORP COM | UNP | Industrials | 0.50% | 10,821 | -150 | -1.37% | $2,944,822 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.48% | 13,844 | +23 | +0.17% | $2,827,258 |
| NETAPP INC COM | NTAP | Technology | 0.46% | 12,894 | +21 | +0.16% | $2,708,776 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 0.45% | 26,869 | +15 | +0.06% | $2,626,228 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 0.43% | 56,747 | +2,245 | +4.12% | $2,551,368 |
Showing 30 of 105 holdings in the latest reporting period.