Correct Capital Wealth Management Portfolio Stock Holdings
Correct Capital Wealth Management disclosed 109 stock positions valued at approximately $535.7 million in its latest SEC 13F filing. The largest holdings include AVANTIS INTERNATIONAL EQUITY ETF, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, and AVANTIS U.S. EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $535.7M
Holdings by Sector
Correct Capital Wealth Management Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 12.64% | 798,188 | +33,378 | +4.36% | $67,718,228 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 12.10% | 454,946 | +416,182 | +1073.63% | $64,798,029 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 7.52% | 362,493 | +335,595 | +1247.66% | $40,302,010 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 7.42% | 871,474 | +15,617 | +1.82% | $39,756,630 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 5.63% | 1,150,395 | +19,319 | +1.71% | $30,140,351 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 5.52% | 124,413 | +110,581 | +799.46% | $29,563,072 |
| VICTORYSHARES CORE PLUS BOND ETF | UBND | Other | 4.74% | 1,164,835 | +24,971 | +2.19% | $25,370,105 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 4.48% | 217,059 | -4,026 | -1.82% | $23,978,469 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.18% | 277,692 | -39,067 | -12.33% | $22,376,395 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.29% | 208,215 | -560,834 | -72.93% | $17,598,364 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.16% | 17,787 | -44,116 | -71.27% | $11,567,485 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 2.03% | 154,882 | -393,487 | -71.76% | $10,869,607 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 1.74% | 187,894 | -30,320 | -13.89% | $9,300,749 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.27% | 14,161 | -340 | -2.34% | $6,786,013 |
| APPLE INC COM | AAPL | Technology | 1.23% | 25,975 | +924 | +3.69% | $6,592,245 |
| MICROSOFT CORP COM | MSFT | Technology | 1.13% | 16,311 | +4,289 | +35.68% | $6,037,977 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 0.95% | 129,460 | -344,819 | -72.70% | $5,111,099 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.92% | 23,635 | -343 | -1.43% | $4,922,393 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.73% | 23,144 | -608 | -2.56% | $3,926,584 |
| META PLATFORMS INC CL A | META | Communication Services | 0.72% | 6,713 | +607 | +9.94% | $3,840,964 |
| SALESFORCE INC COM | CRM | Technology | 0.67% | 19,358 | +4,969 | +34.53% | $3,613,617 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.67% | 14,587 | -983 | -6.31% | $3,565,560 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.66% | 12,105 | -103 | -0.84% | $3,560,690 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.61% | 3,868 | +25 | +0.65% | $3,272,014 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.54% | 13,971 | +38 | +0.27% | $2,890,677 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.51% | 11,956 | -387 | -3.14% | $2,747,329 |
| UNION PAC CORP COM | UNP | Industrials | 0.51% | 11,153 | -48 | -0.43% | $2,705,884 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.50% | 5,359 | +538 | +11.16% | $2,677,570 |
| BROADCOM INC COM | AVGO | Technology | 0.50% | 8,624 | +141 | +1.66% | $2,669,065 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.50% | 28,252 | -10,312 | -26.74% | $2,655,123 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 0.47% | 54,322 | -82 | -0.15% | $2,527,061 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.42% | 29,811 | -1,534 | -4.89% | $2,267,111 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.40% | 16,195 | +103 | +0.64% | $2,121,868 |
| VISA INC COM CL A | V | Financial Services | 0.38% | 6,762 | -67 | -0.98% | $2,043,653 |
| ABBVIE INC COM | ABBV | Healthcare | 0.38% | 9,330 | -31 | -0.33% | $2,029,120 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.37% | 6,944 | -4,367 | -38.61% | $1,991,845 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.37% | 6,874 | +180 | +2.69% | $1,976,710 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.34% | 5,495 | +83 | +1.53% | $1,807,203 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.33% | 12,351 | -1,911 | -13.40% | $1,742,816 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.32% | 43,456 | +258 | +0.60% | $1,733,877 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.31% | 61,084 | -1,439 | -2.30% | $1,668,827 |
| DOMINOS PIZZA INC COM | DPZ | Consumer Cyclical | 0.31% | 4,575 | +120 | +2.69% | $1,641,326 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.30% | 1,754 | -149 | -7.83% | $1,613,703 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.27% | 11,049 | - | - | $1,468,440 |
| ORACLE CORP COM | ORCL | Technology | 0.26% | 9,407 | +3,524 | +59.90% | $1,383,829 |
| EATON CORP PLC SHS | ETN | Other | 0.26% | 3,847 | +114 | +3.05% | $1,375,901 |
| NETAPP INC COM | NTAP | Technology | 0.25% | 13,226 | +430 | +3.36% | $1,354,180 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.25% | 7,463 | -100 | -1.32% | $1,344,918 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 14,025 | +204 | +1.48% | $1,302,683 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.24% | 19,225 | - | - | $1,298,264 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.23% | 23,650 | +4,935 | +26.37% | $1,249,180 |
| QUALCOMM INC COM | QCOM | Technology | 0.23% | 9,590 | +133 | +1.41% | $1,235,013 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.23% | 6,067 | +2,800 | +85.71% | $1,234,271 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.21% | 6,599 | +1,016 | +18.20% | $1,150,866 |
| INTUIT COM | INTU | Technology | 0.21% | 2,623 | +1,472 | +127.89% | $1,134,229 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.21% | 6,476 | +54 | +0.84% | $1,114,261 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.21% | 1,916 | -30 | -1.54% | $1,105,943 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 1,646 | - | - | $1,074,863 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.19% | 5,419 | - | - | $1,040,014 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.18% | 12,197 | +645 | +5.58% | $971,019 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.17% | 12,781 | +58 | +0.46% | $919,304 |
| WALMART INC COM | WMT | Consumer Defensive | 0.16% | 6,893 | +182 | +2.71% | $856,694 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.14% | 6,801 | - | - | $753,959 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.14% | 7,824 | +2,400 | +44.25% | $752,305 |
| EQUIFAX INC COM | EFX | Industrials | 0.13% | 3,813 | +2,062 | +117.76% | $686,607 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 685 | - | - | $682,555 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.12% | 1,595 | +75 | +4.93% | $622,774 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.12% | 3,400 | - | - | $616,828 |
| AMEREN CORP COM | AEE | Utilities | 0.11% | 5,237 | -156 | -2.89% | $575,701 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.11% | 9,033 | - | - | $564,111 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.10% | 4,459 | - | - | $554,268 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.10% | 1,132 | +575 | +103.23% | $549,099 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.10% | 751 | - | - | $523,988 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 6,734 | +2,245 | +50.01% | $522,456 |
| SERVICENOW INC COM | NOW | Technology | 0.10% | 4,968 | +4,968 | +100.00% | $519,392 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.10% | 5,376 | +2,956 | +122.15% | $518,107 |
| SOUTHERN CO COM | SO | Utilities | 0.09% | 5,000 | -250 | -4.76% | $482,600 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.09% | 272 | -9 | -3.20% | $469,723 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 0.08% | 2,168 | +2,168 | +100.00% | $428,186 |
| CATERPILLAR INC COM | CAT | Industrials | 0.08% | 601 | +41 | +7.32% | $425,784 |
| MOODYS CORP COM | MCO | Financial Services | 0.08% | 963 | -1 | -0.10% | $420,109 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.08% | 1,295 | +93 | +7.74% | $402,473 |
| SOFI TECHNOLOGIES INC COM | SOFI | Financial Services | 0.07% | 24,927 | +6,344 | +34.14% | $395,838 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.06% | 2,408 | +6 | +0.25% | $347,843 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.06% | 1,000 | - | - | $341,790 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.06% | 6,736 | -40 | -0.59% | $328,380 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.06% | 1,214 | - | - | $323,835 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.06% | 2,000 | +2,000 | +100.00% | $306,200 |
| VANGUARD MID-CAP ETF | VO | Other | 0.06% | 1,042 | - | - | $299,242 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.06% | 3,306 | +119 | +3.73% | $296,185 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 7,671 | +307 | +4.17% | $294,727 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.05% | 3,180 | -173 | -5.16% | $287,885 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | AVSU | Other | 0.05% | 3,890 | - | - | $287,542 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.05% | 2,281 | - | - | $284,669 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.05% | 1,334 | - | - | $281,674 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.05% | 539 | -15 | -2.71% | $248,474 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.05% | 766 | -1,146 | -59.94% | $245,793 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.05% | 5,403 | -3,082 | -36.32% | $244,387 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.04% | 913 | - | - | $239,133 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.04% | 1,505 | +1,505 | +100.00% | $233,659 |