Q2 2026 13F · SEC CIK 1844835

Correct Capital Wealth Management

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $580.0M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $889.3M

Correct Capital Wealth Management is a wealth manager that reported 108 positions worth $580.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (ITOT, 15.5%), Avantis International Equity ETF (AVDE, 12.5%), Avantis U.S. Equity ETF (AVUS, 9.6%).

Correct Capital Wealth Management holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Correct Capital Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	15.5%	12.1%	546,145	+20.0%	$89.7M
AVDEAvantis International Equity ETF	12.5%	12.6%	809,847	+1.5%	$72.2M
AVUSAvantis U.S. Equity ETF	9.6%	7.5%	436,566	+20.4%	$55.9M
FBNDFidelity Merrimack Str Tr	6.9%	7.4%	879,135	+0.9%	$40.0M
QQQMInvesco Exch Traded Fd Tr II	6.6%	5.5%	127,139	+2.2%	$38.5M
PYLDPimco ETF Tr	5.3%	5.6%	1,162,951	+1.1%	$30.8M
AVUVAmerican Centy ETF Tr	4.5%	4.5%	209,010	-3.7%	$26.1M
UBNDVictory Portfolios II	4.4%	4.7%	1,175,240	+0.9%	$25.5M
AVEMAmerican Centy ETF Tr	4.3%	4.2%	260,375	-6.2%	$25.1M
JGROJ P Morgan Exchange Traded F	3.3%	3.3%	192,236	-7.7%	$19.0M
DGROIshares Tr	1.9%	2.0%	146,031	-5.7%	$11.1M
AAPLApple Inc	1.2%	1.2%	24,836	-4.4%	$7.2M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	14,151	-0.1%	$7.1M
MSFTMicrosoft Corp	1.1%	1.1%	17,311	+6.1%	$6.5M
PULSPgim ETF Tr	1.0%	1.7%	122,705	-34.7%	$6.1M
AMZNAmazon Com Inc	1.0%	0.9%	23,299	-1.4%	$5.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	11,906	-1.6%	$3.9M
GSGoldman Sachs Group Inc	0.7%	0.6%	3,748	-3.1%	$3.8M
JNJJohnson & Johnson	0.6%	0.7%	14,344	-1.7%	$3.6M
METAMeta Platforms Inc	0.6%	0.7%	6,153	-8.3%	$3.5M
AMDAdvanced Micro Devices Inc	0.6%	—	5,875	—	$3.4M
MAMastercard Incorporated	0.6%	0.5%	6,575	+22.7%	$3.4M
XOMExxonmobil Holdings Corp	0.5%	—	22,937	—	$3.1M
AVGOBroadcom Inc	0.5%	0.5%	8,024	-7.0%	$3.0M
CRMSalesforce Inc	0.5%	0.7%	19,236	-0.6%	$3.0M
UNPUnion Pac Corp	0.5%	0.5%	10,971	-1.6%	$3.0M
WMWaste Mgmt Inc Del	0.5%	0.5%	11,699	-2.1%	$2.6M
HYDBIshares Tr	0.4%	0.5%	54,502	+0.3%	$2.5M
GOOGLAlphabet Inc	0.4%	0.4%	7,003	+1.9%	$2.5M
SCHWCharles Schwab Corp (the)	0.4%	0.5%	26,854	-4.9%	$2.5M
KOCoca Cola Co	0.4%	0.4%	29,237	-1.9%	$2.4M
GOOGAlphabet Inc	0.4%	0.4%	6,672	-3.9%	$2.4M
ABBVAbbvie Inc	0.4%	0.4%	9,208	-1.3%	$2.3M
EMREmerson Elec Co	0.4%	0.4%	16,047	-0.9%	$2.3M
VVisa Inc	0.4%	0.4%	6,679	-1.2%	$2.3M
CVXChevron Corporation	0.4%	0.5%	13,821	-1.1%	$2.3M
XLKSelect Sector Spdr Tr	0.4%	0.3%	11,295	+2.2%	$2.2M
LLYEli Lilly & Co	0.4%	0.3%	1,754	+0.0%	$2.1M
NTAPNetapp Inc	0.3%	0.3%	12,873	-2.7%	$2.0M
HDHome Depot Inc	0.3%	0.3%	5,489	-0.1%	$1.9M
TPRTapestry Inc	0.3%	0.3%	12,002	-2.8%	$1.8M
ORIOld Republic International Corp	0.3%	0.3%	42,349	-2.5%	$1.7M
ETNEaton Corp PLC	0.3%	0.3%	3,782	-1.7%	$1.6M
PNFPPinnacle Finl Partners Inc	0.3%	0.3%	15,838	-2.2%	$1.6M
VICIVici Pptys Inc	0.3%	0.3%	59,229	-3.0%	$1.6M
IJHIshares Tr	0.3%	—	19,225	—	$1.5M
DPZDominos Pizza Inc	0.2%	0.3%	4,865	+6.3%	$1.4M
QQQInvesco Qqq Tr	0.2%	—	1,916	—	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.2%	2.2%	1,834	-89.7%	$1.4M
DLRDigital Rlty Tr Inc	0.2%	0.3%	7,280	-2.5%	$1.3M

What Correct Capital Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$580.0M	108
Q1 2026	$535.7M	109
Q4 2025	$531.1M	110
Q3 2025	$543.0M	115
Q2 2025	$513.7M	110
Q1 2025	$504.2M	110
Q4 2024	$502.1M	111
Q2 2024	$427.9M	116
Q1 2024	$433.0M	136

Questions about Correct Capital Wealth Management's portfolio

What stocks does Correct Capital Wealth Management own?

Correct Capital Wealth Management's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 108 positions worth $580.0M. The largest are Ishares Tr (ITOT) at 15.5%, Avantis International Equity ETF (AVDE) at 12.5%, Avantis U.S. Equity ETF (AVUS) at 9.6%, Fidelity Merrimack Str Tr (FBND) at 6.9% and Invesco Exch Traded Fd Tr II (QQQM) at 6.6%.

What did Correct Capital Wealth Management buy last quarter?

In Q2 2026, Correct Capital Wealth Management added Mastercard Incorporated (MA) (+22.7% shares), Avantis U.S. Equity ETF (AVUS) (+20.4% shares) and Ishares Tr (ITOT) (+20.0% shares), compared with its Q1 2026 filing.

What did Correct Capital Wealth Management sell last quarter?

In Q2 2026, Correct Capital Wealth Management cut from its top 50 Procap Finl Inc (BRR), cut from its top 50 Victory Portfolios II Victoryshares Free (VFLO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oracle Corp (ORCL), State Str Spdr S&p 500 ETF T (SPY) (-89.7% shares), Pgim ETF Tr (PULS) (-34.7% shares) and Meta Platforms Inc (META) (-8.3% shares), compared with its Q1 2026 filing.

When is Correct Capital Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Correct Capital Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Correct Capital Wealth Management manage?

Correct Capital Wealth Management reported $889.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $580.0M.