Correct Capital Wealth Management Top Holdings and 13F Report (2026) About Correct Capital Wealth ManagementInvestment ActivityCorrect Capital Wealth Management has $535.69 million in total holdings as of March 31, 2026.Correct Capital Wealth Management owns shares of 109 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 27.33% of the portfolio was purchased this quarter.About 24.86% of the portfolio was sold this quarter.This quarter, Correct Capital Wealth Management has purchased 110 new stocks and bought additional shares in 47 stocks.Correct Capital Wealth Management sold shares of 35 stocks and completely divested from 10 stocks this quarter.Largest Holdings Avantis International Equity ETF $67,718,228iShares Core S&P Total U.S. Stock Market ETF $64,798,029Avantis U.S. Equity ETF $40,302,010Fidelity Total Bond ETF $39,756,630PIMCO Multi Sector Bond Active ETF $30,140,351 Largest New Holdings this Quarter 74277P105 - PROCAP FINL INC COM SHS $7,912,500 Holding72348N109 - PINNACLE FINL PARTNERS INC COM $1,394,452 Holding81762P102 - ServiceNow $519,392 Holding874054109 - Take-Two Interactive Software $428,186 Holding550021109 - lululemon athletica $306,200 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 416,182 shares (about $59.28M)Avantis U.S. Equity ETF 335,595 shares (about $37.31M)Invesco NASDAQ 100 ETF 110,581 shares (about $26.28M)PROCAP FINL INC COM SHS 3,750,000 shares (about $7.91M)Avantis International Equity ETF 33,378 shares (about $2.83M) Largest Sales this Quarter JPMorgan Active Growth ETF 560,834 shares (about $47.40M)SPDR S&P 500 ETF Trust 44,116 shares (about $28.69M)iShares Core Dividend Growth ETF 393,487 shares (about $27.61M)VictoryShares Free Cash Flow ETF 344,819 shares (about $13.61M)Avantis Emerging Markets Equity ETF 39,067 shares (about $3.15M) 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 PortfolioSectorAVDEAvantis International Equity ETF$67,718,228$2,831,788 ▲4.4%798,18812.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$64,798,029$59,276,866 ▲1,073.6%454,94612.1%ETFAVUSAvantis U.S. Equity ETF$40,302,010$37,311,488 ▲1,247.7%362,4937.5%ETFFBNDFidelity Total Bond ETF$39,756,630$712,447 ▲1.8%871,4747.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$30,140,351$506,158 ▲1.7%1,150,3955.6%ETFQQQMInvesco NASDAQ 100 ETF$29,563,072$26,276,306 ▲799.5%124,4135.5%ETFUBNDVictoryShares Core Plus Intermediate Bond ETF$25,370,105$543,868 ▲2.2%1,164,8354.7%ETFAVUVAvantis U.S. Small Cap Value ETF$23,978,469$444,752 ▼-1.8%217,0594.5%ETFAVEMAvantis Emerging Markets Equity ETF$22,376,395$3,148,015 ▼-12.3%277,6924.2%ETFJGROJPMorgan Active Growth ETF$17,598,364$47,401,776 ▼-72.9%208,2153.3%ETFSPYSPDR S&P 500 ETF Trust$11,567,485$28,690,120 ▼-71.3%17,7872.2%FinanceDGROiShares Core Dividend Growth ETF$10,869,607$27,614,888 ▼-71.8%154,8822.0%ETFPULSPGIM Ultra Short Bond ETF$9,300,749$1,500,839 ▼-13.9%187,8941.7%ETFPROCAP FINL INC COM SHS$7,912,500$7,912,500 ▲New Holding3,750,0001.5%StockBRK.BBerkshire Hathaway$6,786,013$162,929 ▼-2.3%14,1611.3%FinanceAAPLApple$6,592,245$234,504 ▲3.7%25,9751.2%Computer and TechnologyMSFTMicrosoft$6,037,977$1,587,694 ▲35.7%16,3111.1%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$5,111,099$13,613,503 ▼-72.7%129,4601.0%ETFAMZNAmazon.com$4,922,393$71,436 ▼-1.4%23,6350.9%Retail/WholesaleXOMExxonMobil$3,926,584$103,153 ▼-2.6%23,1440.7%EnergyMETAMeta Platforms$3,840,964$347,306 ▲9.9%6,7130.7%Computer and TechnologyCRMSalesforce$3,613,617$927,578 ▲34.5%19,3580.7%Computer and TechnologyJNJJohnson & Johnson$3,565,560$240,279 ▼-6.3%14,5870.7%MedicalJPMJPMorgan Chase & Co.$3,560,690$30,297 ▼-0.8%12,1050.7%FinanceGSThe Goldman Sachs Group$3,272,014$21,148 ▲0.7%3,8680.6%FinanceCVXChevron$2,890,677$7,862 ▲0.3%13,9710.5%EnergyWMWaste Management$2,747,329$88,927 ▼-3.1%11,9560.5%Business ServicesUNPUnion Pacific$2,705,884$11,646 ▼-0.4%11,1530.5%TransportationMAMastercard$2,677,570$268,806 ▲11.2%5,3590.5%Business ServicesAVGOBroadcom$2,669,065$43,638 ▲1.7%8,6240.5%Computer and TechnologySCHWCharles Schwab$2,655,123$969,122 ▼-26.7%28,2520.5%FinanceHYDBiShares High Yield Systematic Bond ETF$2,527,061$3,815 ▼-0.2%54,3220.5%ETFKOCocaCola$2,267,111$116,660 ▼-4.9%29,8110.4%Consumer StaplesEMREmerson Electric$2,121,868$13,495 ▲0.6%16,1950.4%IndustrialsVVisa$2,043,653$20,249 ▼-1.0%6,7620.4%Business ServicesABBVAbbVie$2,029,120$6,742 ▼-0.3%9,3300.4%MedicalGOOGAlphabet$1,991,845$1,252,648 ▼-38.6%6,9440.4%Computer and TechnologyGOOGLAlphabet$1,976,710$51,761 ▲2.7%6,8740.4%Computer and TechnologyHDHome Depot$1,807,203$27,297 ▲1.5%5,4950.3%Retail/WholesaleTPRTapestry$1,742,816$269,656 ▼-13.4%12,3510.3%Retail/WholesaleORIOld Republic International$1,733,877$10,294 ▲0.6%43,4560.3%FinanceVICIVICI Properties$1,668,827$39,314 ▼-2.3%61,0840.3%FinanceDOMINOS PIZZA INC COM$1,641,326$43,051 ▲2.7%4,5750.3%StockLLYEli Lilly and Company$1,613,703$137,082 ▼-7.8%1,7540.3%MedicalXLKTechnology Select Sector SPDR Fund$1,468,4400.0%11,0490.3%ETFPINNACLE FINL PARTNERS INC COM$1,394,452$1,394,452 ▲New Holding16,1880.3%StockORCLOracle$1,383,829$518,403 ▲59.9%9,4070.3%Computer and TechnologyETNEaton$1,375,901$40,773 ▲3.1%3,8470.3%IndustrialsNTAPNetApp$1,354,180$44,027 ▲3.4%13,2260.3%Computer and TechnologyDLRDigital Realty Trust$1,344,918$18,021 ▼-1.3%7,4630.3%FinanceNEENextEra Energy$1,302,683$18,948 ▲1.5%14,0250.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,298,2640.0%19,2250.2%ETFNKENIKE$1,249,180$260,664 ▲26.4%23,6500.2%Consumer DiscretionaryQCOMQualcomm$1,235,013$17,128 ▲1.4%9,5900.2%Computer and TechnologyAMDAdvanced Micro Devices$1,234,271$569,632 ▲85.7%6,0670.2%Computer and TechnologyNVDANVIDIA$1,150,866$177,190 ▲18.2%6,5990.2%Computer and TechnologyINTUIntuit$1,134,229$636,517 ▲127.9%2,6230.2%Computer and TechnologySCCOSouthern Copper$1,114,261$9,291 ▲0.8%6,4760.2%Basic MaterialsQQQInvesco QQQ$1,105,943$17,316 ▼-1.5%1,9160.2%FinanceIVViShares Core S&P 500 ETF$1,074,8630.0%1,6460.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,040,0140.0%5,4190.2%ETFWFCWells Fargo & Company$971,019$51,349 ▲5.6%12,1970.2%FinanceUBERUber Technologies$919,304$4,172 ▲0.5%12,7810.2%Computer and TechnologyWALMART INC COM$856,694$22,620 ▲2.7%6,8930.2%StockXLCCommunication Services Select Sector SPDR Fund$753,9590.0%6,8010.1%ETFNFLXNetflix$752,305$230,768 ▲44.2%7,8240.1%Consumer DiscretionaryEFXEquifax$686,607$371,304 ▲117.8%3,8130.1%Business ServicesCOSTCostco Wholesale$682,5550.0%6850.1%Retail/WholesaleCRWDCrowdStrike$622,774$29,284 ▲4.9%1,5950.1%Computer and TechnologyIYWiShares U.S. Technology ETF$616,8280.0%3,4000.1%ManufacturingAEEAmeren$575,701$17,149 ▼-2.9%5,2370.1%UtilitiesDFATDimensional U.S. Targeted Value ETF$564,1110.0%9,0330.1%ETFIJRiShares Core S&P Small-Cap ETF$554,2680.0%4,4590.1%ETFSPOTSpotify Technology$549,099$278,915 ▲103.2%1,1320.1%Computer and TechnologyVGTVanguard Information Technology ETF$523,9880.0%7510.1%ETFCSCOCisco Systems$522,456$174,178 ▲50.0%6,7340.1%Computer and TechnologyNOWServiceNow$519,392$519,392 ▲New Holding4,9680.1%Computer and TechnologyDISWalt Disney$518,107$284,882 ▲122.1%5,3760.1%Consumer DiscretionarySOSouthern$482,600$24,130 ▼-4.8%5,0000.1%UtilitiesMELIMercadoLibre$469,723$15,542 ▼-3.2%2720.1%Retail/WholesaleTTWOTake-Two Interactive Software$428,186$428,186 ▲New Holding2,1680.1%Consumer DiscretionaryCATCaterpillar$425,784$29,047 ▲7.3%6010.1%IndustrialsMCOMoody's$420,109$436 ▼-0.1%9630.1%FinanceMCDMcDonald's$402,473$28,903 ▲7.7%1,2950.1%Retail/WholesaleSOFISoFi Technologies$395,838$100,742 ▲34.1%24,9270.1%FinancePGProcter & Gamble$347,843$867 ▲0.2%2,4080.1%Consumer StaplesAMATApplied Materials$341,7900.0%1,0000.1%Computer and TechnologyBACBank of America$328,380$1,950 ▼-0.6%6,7360.1%FinanceCICigna Group$323,8350.0%1,2140.1%MedicalLULUlululemon athletica$306,200$306,200 ▲New Holding2,0000.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$299,2420.0%1,0420.1%ETFSBUXStarbucks$296,185$10,661 ▲3.7%3,3060.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$294,727$11,795 ▲4.2%7,6710.1%ETFIEFAiShares Core MSCI EAFE ETF$287,885$15,662 ▼-5.2%3,1800.1%ETFAVSUAvantis Responsible U.S. Equity ETF$287,5420.0%3,8900.1%ETFMSTRStrategy$284,669$2,321,282 ▼-89.1%2,2810.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$281,6740.0%1,3340.1%ETFISRGIntuitive Surgical$248,474$6,915 ▼-2.7%5390.0%MedicalVTIVanguard Total Stock Market ETF$245,793$367,727 ▼-59.9%7660.0%ETFPYPLPayPal$244,387$139,404 ▼-36.3%5,4030.0%Business ServicesShowing largest 100 holdings. 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