Correct Capital Wealth Management Top Holdings and 13F Report (2026) About Correct Capital Wealth ManagementInvestment ActivityCorrect Capital Wealth Management has $580.03 million in total holdings as of June 30, 2026.Correct Capital Wealth Management owns shares of 108 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 7.45% of the portfolio was sold this quarter.This quarter, Correct Capital Wealth Management has purchased 109 new stocks and bought additional shares in 33 stocks.Correct Capital Wealth Management sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $89,715,200Avantis International Equity ETF $72,238,326Avantis U.S. Equity ETF $55,915,357Fidelity Total Bond ETF $39,991,850Invesco NASDAQ 100 ETF $38,519,182 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $3,136,014 Holding097023105 - Boeing $244,757 Holding989207105 - Zebra Technologies $236,934 Holding458140100 - Intel $234,299 HoldingG8994E103 - Trane Technologies $201,867 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 91,199 shares (about $14.98M)Avantis U.S. Equity ETF 74,073 shares (about $9.49M)EXXONMOBIL HOLDINGS CORP COM SHS 22,937 shares (about $3.14M)Avantis International Equity ETF 11,659 shares (about $1.04M)Invesco NASDAQ 100 ETF 2,726 shares (about $825.89K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,953 shares (about $11.91M)PGIM Ultra Short Bond ETF 65,189 shares (about $3.23M)Avantis Emerging Markets Equity ETF 17,317 shares (about $1.67M)JPMorgan Active Growth ETF 15,979 shares (about $1.58M)Qualcomm 7,760 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorrect Capital Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$89,715,200$14,981,253 â–²20.0%546,14515.5%ETFAVDEAvantis International Equity ETF$72,238,326$1,039,982 â–²1.5%809,84712.5%ETFAVUSAvantis U.S. Equity ETF$55,915,357$9,487,267 â–²20.4%436,5669.6%ETFFBNDFidelity Total Bond ETF$39,991,850$348,499 â–²0.9%879,1356.9%ETFQQQMInvesco NASDAQ 100 ETF$38,519,182$825,894 â–²2.2%127,1396.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$30,841,462$332,985 â–²1.1%1,162,9515.3%ETFAVUVAvantis U.S. Small Cap Value ETF$26,076,066$1,004,192 â–¼-3.7%209,0104.5%ETFUBNDVictoryShares Core Plus Intermediate Bond ETF$25,532,097$226,049 â–²0.9%1,175,2404.4%ETFAVEMAvantis Emerging Markets Equity ETF$25,123,595$1,670,918 â–¼-6.2%260,3754.3%ETFJGROJPMorgan Active Growth ETF$18,952,501$1,575,366 â–¼-7.7%192,2363.3%ETFDGROiShares Core Dividend Growth ETF$11,067,652$670,815 â–¼-5.7%146,0311.9%ETFAAPLApple$7,186,583$329,583 â–¼-4.4%24,8361.2%TechnologyBRK.BBerkshire Hathaway$7,080,969$5,004 â–¼-0.1%14,1511.2%FinanceMSFTMicrosoft$6,457,381$373,022 â–²6.1%17,3111.1%TechnologyPULSPGIM Ultra Short Bond ETF$6,080,024$3,230,110 â–¼-34.7%122,7051.0%ETFAMZNAmazon.com$5,553,124$80,083 â–¼-1.4%23,2991.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,897,225$65,139 â–¼-1.6%11,9060.7%FinanceGSThe Goldman Sachs Group$3,790,979$121,376 â–¼-3.1%3,7480.7%FinanceJNJJohnson & Johnson$3,643,038$61,716 â–¼-1.7%14,3440.6%HealthcareMETAMeta Platforms$3,465,891$315,439 â–¼-8.3%6,1530.6%Communication ServicesAMDAdvanced Micro Devices$3,412,614$111,527 â–¼-3.2%5,8750.6%TechnologyMAMastercard$3,376,926$624,539 â–²22.7%6,5750.6%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$3,136,014$3,136,014 â–²New Holding22,9370.5%StockAVGOBroadcom$3,031,129$226,655 â–¼-7.0%8,0240.5%TechnologyCRMSalesforce$3,013,560$19,113 â–¼-0.6%19,2360.5%TechnologyUNPUnion Pacific$2,984,231$49,506 â–¼-1.6%10,9710.5%IndustrialsWMWaste Management$2,607,497$57,281 â–¼-2.1%11,6990.4%IndustrialsHYDBiShares High Yield Systematic Bond ETF$2,549,056$8,419 â–²0.3%54,5020.4%ETFGOOGLAlphabet$2,502,759$46,103 â–²1.9%7,0030.4%Communication ServicesSCHWCharles Schwab$2,477,824$128,994 â–¼-4.9%26,8540.4%FinanceKOCocaCola$2,376,054$46,648 â–¼-1.9%29,2370.4%Consumer StaplesGOOGAlphabet$2,357,382$96,104 â–¼-3.9%6,6720.4%Communication ServicesABBVAbbVie$2,316,982$30,699 â–¼-1.3%9,2080.4%HealthcareEMREmerson Electric$2,297,189$21,187 â–¼-0.9%16,0470.4%IndustrialsVVisa$2,291,505$28,477 â–¼-1.2%6,6790.4%FinanceCVXChevron$2,290,955$24,864 â–¼-1.1%13,8210.4%EnergyXLKTechnology Select Sector SPDR Fund$2,151,998$46,870 â–²2.2%11,2950.4%ETFLLYEli Lilly and Company$2,103,7210.0%1,7540.4%HealthcareNTAPNetApp$1,992,181$54,629 â–¼-2.7%12,8730.3%TechnologyHDHome Depot$1,935,737$2,116 â–¼-0.1%5,4890.3%Consumer DiscretionaryTPRTapestry$1,756,876$51,087 â–¼-2.8%12,0020.3%Consumer DiscretionaryORIOld Republic International$1,732,920$45,298 â–¼-2.5%42,3490.3%FinanceETNEaton$1,611,470$27,696 â–¼-1.7%3,7820.3%IndustrialsPINNACLE FINL PARTNERS INC COM$1,597,776$35,309 â–¼-2.2%15,8380.3%StockVICIVICI Properties$1,572,529$49,250 â–¼-3.0%59,2290.3%Real EstateIJHiShares Core S&P Mid-Cap ETF$1,482,4400.0%19,2250.3%ETFDOMINOS PIZZA INC COM$1,440,354$85,859 â–²6.3%4,8650.2%StockQQQInvesco QQQ$1,411,0260.0%1,9160.2%ETFSPYSPDR S&P 500 ETF Trust$1,369,649$11,913,855 â–¼-89.7%1,8340.2%ETFDLRDigital Realty Trust$1,307,288$32,862 â–¼-2.5%7,2800.2%Real EstateNEENextEra Energy$1,233,974$2,984 â–²0.2%14,0590.2%UtilitiesIVViShares Core S&P 500 ETF$1,228,592$3,743 â–¼-0.3%1,6410.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,153,0010.0%5,4190.2%ETFSCCOSouthern Copper$1,139,660$11,153 â–²1.0%6,5400.2%MaterialsORCLOracle$1,135,581$242,972 â–¼-17.6%7,7490.2%TechnologyWALMART INC COM$1,132,632$351,909 â–²45.1%10,0000.2%StockNVDANVIDIA$1,112,972$207,507 â–¼-15.7%5,5620.2%TechnologyINTUIntuit$973,682$289,156 â–²42.2%3,7310.2%TechnologyWFCWells Fargo & Company$949,220$58,758 â–¼-5.8%11,4860.2%FinanceUBERUber Technologies$889,294$32,977 â–¼-3.6%12,3240.2%IndustrialsNOWServiceNow$880,523$387,295 â–²78.5%8,8690.2%TechnologyIYWiShares U.S. Technology ETF$857,5820.0%3,4000.1%ETFCRWDCrowdStrike$835,409$381,465 â–¼-31.3%1,0950.1%TechnologyNFLXNetflix$809,267$250,620 â–²44.9%11,3340.1%Communication ServicesCSCOCisco Systems$792,227$1,292 â–²0.2%6,7450.1%TechnologyXLCCommunication Services Select Sector SPDR Fund$728,5910.0%6,8010.1%ETFAMATApplied Materials$723,0000.0%1,0000.1%TechnologyVGTVanguard Information Technology ETF$718,076$628,317 â–²700.0%6,0080.1%ETFIJRiShares Core S&P Small-Cap ETF$661,2780.0%4,4590.1%ETFCOSTCostco Wholesale$656,722$15,904 â–²2.5%7020.1%Consumer StaplesLOWLowe's Companies$650,921$441,003 â–²210.1%2,9520.1%Consumer DiscretionaryCATCaterpillar$640,0050.0%6010.1%IndustrialsDFATDimensional U.S. Targeted Value ETF$631,4070.0%9,0330.1%ETFMCDMcDonald's$607,009$257,019 â–²73.4%2,2460.1%Consumer DiscretionaryEFXEquifax$606,787$1,587 â–²0.3%3,8230.1%IndustrialsAEEAmeren$589,225$2,713 â–¼-0.5%5,2130.1%UtilitiesTTWOTake-Two Interactive Software$541,9650.0%2,1680.1%Communication ServicesSPOTSpotify Technology$512,506$7,348 â–¼-1.4%1,1160.1%Communication ServicesDISWalt Disney$493,345$24,061 â–¼-4.7%5,1260.1%Communication ServicesMELIMercadoLibre$493,065$30,604 â–²6.6%2900.1%Consumer DiscretionarySOSouthern$478,5500.0%5,0000.1%UtilitiesSOFISoFi Technologies$472,891$25,945 â–²5.8%26,3740.1%FinanceMCOMoody's$436,1620.0%9630.1%FinanceBACBank of America$378,461$5,356 â–¼-1.4%6,6420.1%FinancePGProcter & Gamble$354,145$1,027 â–²0.3%2,4150.1%Consumer StaplesAVSUAvantis Responsible U.S. Equity ETF$344,3120.0%3,8900.1%ETFQCOMQualcomm$338,176$1,434,014 â–¼-80.9%1,8300.1%TechnologyVOVanguard Mid-Cap ETF$335,816$251,862 â–²300.0%4,1680.1%ETFSBUXStarbucks$335,592$2,248 â–¼-0.7%3,2840.1%Consumer DiscretionaryCICigna Group$329,713$4,962 â–¼-1.5%1,1960.1%HealthcareIEFAiShares Core MSCI EAFE ETF$307,1240.0%3,1800.1%ETFIVEiShares S&P 500 Value ETF$302,8980.0%1,3340.1%ETFLNTHLantheus$299,5380.0%2,7000.1%HealthcareVTIVanguard Total Stock Market ETF$292,610$9,248 â–²3.3%7910.1%ETFVBVanguard Small-Cap ETF$276,7490.0%9130.0%ETFISHARES BITCOIN TRUST ETF$260,317$4,960 â–²1.9%7,8200.0%ETFAXPAmerican Express$251,9960.0%7450.0%FinanceBABoeing$244,757$244,757 â–²New Holding1,1310.0%IndustrialsZBRAZebra Technologies$236,934$236,934 â–²New Holding9000.0%TechnologyINTCIntel$234,299$234,299 â–²New Holding1,6780.0%TechnologyShowing largest 100 holdings. 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