Correct Capital Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Correct Capital Wealth Management reported 108 stock positions worth $580.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.5% of the portfolio, followed by Avantis International Equity (AVDE, 12.5%) and Avantis U.S. Equity ETF (AVUS, 9.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 31 and reduced 48. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +20%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0001844835
Portfolio Value
$580.0M (Q2 2026)
SEC Filing
0001844835-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $433.0M Q1 2024 Q2 2024: $427.9M Q2 2024 Q3 2024: $451.7M Q3 2024 Q4 2024: $502.1M Q4 2024 Q1 2025: $504.2M Q1 2025 Q2 2025: $513.7M Q2 2025 Q3 2025: $543.0M Q3 2025 Q4 2025: $531.1M Q4 2025 Q1 2026: $535.7M Q1 2026 Q2 2026: $580.0M $580.0M Q2 2026

Holdings 108 stocks · $580.0M
ITOT iShares Core S&P Total U.S. 15.47% 546,145 $89.7M Add +20.1%
AVDE Avantis International Equity 12.45% 809,847 $72.2M Add +1.5%
AVUS Avantis U.S. Equity ETF 9.64% 436,566 $55.9M Add +20.4%
FBND Fidelity Total Bond ETF 6.89% 879,135 $40.0M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 6.64% 127,139 $38.5M Add +2.2%
PYLD PIMCO Multisector Bond Actv 5.32% 1,162,951 $30.8M Add +1.1%
AVUV Avantis US Small Cap Value 4.50% 209,010 $26.1M Reduce -3.7%
UBND Victoryshares Core Plus Bond 4.40% 1,175,240 $25.5M Add +0.9%
AVEM Avantis Emerging Markets Eq 4.33% 260,375 $25.1M Reduce -6.2%
JGRO JPMorgan Active Growth ETF 3.27% 192,236 $19.0M Reduce -7.7%
DGRO iShares Core Dividend Growth 1.91% 146,031 $11.1M Reduce -5.7%
AAPL Apple Inc. 1.24% 24,836 $7.2M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 14,151 $7.1M Reduce -0.1%
MSFT Microsoft Corp. 1.11% 17,311 $6.5M Add +6.1%
PULS Pgim Ultra Short Bond ETF 1.05% 122,705 $6.1M Reduce -34.7%
AMZN Amazon.com Inc. 0.96% 23,299 $5.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.67% 11,906 $3.9M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.65% 3,748 $3.8M Reduce -3.1%
JNJ Johnson & Johnson 0.63% 14,344 $3.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.60% 6,153 $3.5M Reduce -8.3%
AMD Advanced Micro Devices 0.59% 5,875 $3.4M Reduce -3.2%
MA Mastercard Inc. Class A 0.58% 6,575 $3.4M Add +22.7%
XOM Exxonmobil Holdings Corp. 0.54% 22,937 $3.1M Reduce -0.9%
AVGO Broadcom Inc. 0.52% 8,024 $3.0M Reduce -7.0%
CRM Salesforce Inc. 0.52% 19,236 $3.0M Reduce -0.6%
UNP Union Pacific Corp. 0.51% 10,971 $3.0M Reduce -1.6%
WM Waste Management Inc. 0.45% 11,699 $2.6M Reduce -2.1%
HYDB iShares High Yield Systemati 0.44% 54,502 $2.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.43% 7,003 $2.5M Add +1.9%
SCHW Schwab (charles) Corp. 0.43% 26,854 $2.5M Reduce -5.0%
KO The Coca-Cola Co. 0.41% 29,237 $2.4M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.41% 6,672 $2.4M Reduce -3.9%
ABBV Abbvie Inc. 0.40% 9,208 $2.3M Reduce -1.3%
EMR Emerson Electric Co. 0.40% 16,047 $2.3M Reduce -0.9%
V Visa Inc. Class A 0.40% 6,679 $2.3M Reduce -1.2%
CVX Chevron Corp. 0.40% 13,821 $2.3M Reduce -1.1%
XLK SS Technology Select Sector 0.37% 11,295 $2.2M Add +2.2%
LLY Eli Lilly & Co. 0.36% 1,754 $2.1M No change
NTAP Netapp Inc. 0.34% 12,873 $2.0M Reduce -2.7%
HD Home Depot Inc. 0.33% 5,489 $1.9M Reduce -0.1%
TPR Tapestry Inc. 0.30% 12,002 $1.8M Reduce -2.8%
ORI Old Republic Intl Corp. 0.30% 42,349 $1.7M Reduce -2.5%
ETN Eaton Corp. PLC 0.28% 3,782 $1.6M Reduce -1.7%
PNFP Pinnacle Financial Partners 0.28% 15,838 $1.6M Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 59,229 $1.6M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.26% 19,225 $1.5M No change
DPZ Domino's Pizza Inc. 0.25% 4,865 $1.4M Add +6.3%
QQQ Invesco QQQ Trust Series 1 0.24% 1,916 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,834 $1.4M Reduce -89.7%
DLR Digital Realty Trust Inc. 0.23% 7,280 $1.3M Reduce -2.5%
NEE Nextera Energy Inc. 0.21% 14,059 $1.2M Add +0.2%
IVV iShares Core S&P 500 ETF 0.21% 1,641 $1.2M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.20% 5,419 $1.2M No change
SCCO Southern Copper Corp. 0.20% 6,540 $1.1M Add +1.0%
ORCL Oracle Corp. 0.20% 7,749 $1.1M Reduce -17.6%
WMT Walmart Inc. 0.20% 10,000 $1.1M Add +45.1%
NVDA Nvidia Corp. 0.19% 5,562 $1.1M Reduce -15.7%
INTU Intuit Inc. 0.17% 3,731 $974K Add +42.2%
WFC Wells Fargo & Co. 0.16% 11,486 $949K Reduce -5.8%
UBER Uber Technologies Inc. 0.15% 12,324 $889K Reduce -3.6%
NOW ServiceNow Inc. 0.15% 8,869 $881K Add +78.5%
IYW iShares Ustechnology ETF 0.15% 3,400 $858K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,095 $835K Reduce -31.4%
NFLX Netflix Inc. 0.14% 11,334 $809K Add +44.9%
CSCO Cisco Systems Inc. 0.14% 6,745 $792K Add +0.2%
XLC SS Comm Select Sector SPDR 0.13% 6,801 $729K No change
AMAT Applied Materials Inc. 0.12% 1,000 $723K No change
VGT Vanguard Info Tech ETF 0.12% 6,008 $718K No change
IJR iShares Core S&P Small-Cap E 0.11% 4,459 $661K No change
COST Costco Wholesale Corp. 0.11% 702 $657K Add +2.5%
LOW Lowe's Cos Inc. 0.11% 2,952 $651K Add +210.1%
CAT Caterpillar Inc. 0.11% 601 $640K No change
DFAT Dimensional US Target Value 0.11% 9,033 $631K No change
MCD McDonald's Corp. 0.10% 2,246 $607K Add +73.4%
EFX Equifax Inc. 0.10% 3,823 $607K Add +0.3%
AEE Ameren Corporation 0.10% 5,213 $589K Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.09% 2,168 $542K No change
SPOT Spotify Technology SA 0.09% 1,116 $513K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,126 $493K Reduce -4.7%
MELI MercadoLibre Inc. 0.09% 290 $493K Add +6.6%
SO The Southern Co. 0.08% 5,000 $479K No change
SOFI Sofi Technologies Inc. 0.08% 26,374 $473K Add +5.8%
MCO Moody's Corp. 0.08% 963 $436K No change
BAC Bank of America Corp. 0.07% 6,642 $378K Reduce -1.4%
PG The Procter & Gamble Co. 0.06% 2,415 $354K Add +0.3%
AVSU Avantis Resp US Equity ETF 0.06% 3,890 $344K No change
QCOM Qualcomm Inc. 0.06% 1,830 $338K Reduce -80.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 4,168 $336K No change
SBUX Starbucks Corp. 0.06% 3,284 $336K Reduce -0.7%
CI The Cigna Group 0.06% 1,196 $330K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,180 $307K No change
IVE iShares S&P 500 Value ETF 0.05% 1,334 $303K No change
LNTH Lantheus Holdings Inc. 0.05% 2,700 $300K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 791 $293K Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 913 $277K No change
IBIT iShares Bitcoin Trust ETF 0.04% 7,820 $260K Add +1.9%
AXP American Express Co. 0.04% 745 $252K No change
BA The Boeing Co. 0.04% 1,131 $245K New
ZBRA Zebra Technologies Corp. Class A 0.04% 900 $237K New
INTC Intel Corp. 0.04% 1,678 $234K New

Show all 108 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -89.7% 0.24% −1.92
SVIA Silvia Inc. Sold out 0.00% −1.48
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.95
PULS Pgim Ultra Short Bond ETF Reduce -34.7% 1.05% −0.69
NKE Nike Inc. Class B Sold out 0.00% −0.23
XOM Exxonmobil Holdings Corp. Reduce -0.9% 0.54% −0.19
QCOM Qualcomm Inc. Reduce -80.9% 0.06% −0.17
CRM Salesforce Inc. Reduce -0.6% 0.52% −0.15
CVX Chevron Corp. Reduce -1.1% 0.40% −0.14
DGRO iShares Core Dividend Growth Reduce -5.7% 1.91% −0.12
META Meta Platforms Inc. Class A Reduce -8.3% 0.60% −0.12
SCHW Schwab (charles) Corp. Reduce -5.0% 0.43% −0.07
WM Waste Management Inc. Reduce -2.1% 0.45% −0.06
ORCL Oracle Corp. Reduce -17.6% 0.20% −0.06
MSTR Strategy Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.22% −0.05
VICI Vici Properties Inc. Reduce -3.0% 0.27% −0.04
JNJ Johnson & Johnson Reduce -1.7% 0.63% −0.04
CAL Caleres Inc. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Reduce -2.5% 0.23% −0.03
ORI Old Republic Intl Corp. Reduce -2.5% 0.30% −0.02
NVDA Nvidia Corp. Reduce -15.7% 0.19% −0.02
TPR Tapestry Inc. Reduce -2.8% 0.30% −0.02
UBER Uber Technologies Inc. Reduce -3.6% 0.15% −0.02
JGRO JPMorgan Active Growth ETF Reduce -7.7% 3.27% −0.02
WFC Wells Fargo & Co. Reduce -5.8% 0.16% −0.02
SPOT Spotify Technology SA Reduce -1.4% 0.09% −0.01
KO The Coca-Cola Co. Reduce -1.9% 0.41% −0.01
DIS The Walt Disney Co. Reduce -4.7% 0.09% −0.01
PYPL PayPal Holdings Inc. Reduce -1.9% 0.04% −0.01
AEE Ameren Corporation Reduce -0.5% 0.10% −0.01
CI The Cigna Group Reduce -1.5% 0.06% −0.00
HD Home Depot Inc. Reduce -0.1% 0.33% −0.00
EMR Emerson Electric Co. Reduce -0.9% 0.40% −0.00
SBUX Starbucks Corp. Reduce -0.7% 0.06% +0.00
BAC Bank of America Corp. Reduce -1.4% 0.07% +0.00
JPM JPMorgan Chase & Co. Reduce -1.6% 0.67% +0.01
AAPL Apple Inc. Reduce -4.4% 1.24% +0.01
UNP Union Pacific Corp. Reduce -1.6% 0.51% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.21% +0.01
V Visa Inc. Class A Reduce -1.2% 0.40% +0.01
PNFP Pinnacle Financial Partners Reduce -2.2% 0.28% +0.02
AVUV Avantis US Small Cap Value Reduce -3.7% 4.50% +0.02
ABBV Abbvie Inc. Reduce -1.3% 0.40% +0.02
ETN Eaton Corp. PLC Reduce -1.7% 0.28% +0.02
AVGO Broadcom Inc. Reduce -7.0% 0.52% +0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.4% 0.14% +0.03
GOOG Alphabet Inc. Class C Reduce -3.9% 0.41% +0.03
AMZN Amazon.com Inc. Reduce -1.4% 0.96% +0.04
GS Goldman Sachs Group Inc. Reduce -3.1% 0.65% +0.04

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +20.1% 15.47% +3.37
AVUS Avantis U.S. Equity ETF Add +20.4% 9.64% +2.12
QQQM Invesco Nasdaq 100 ETF Add +2.2% 6.64% +1.12
XLK SS Technology Select Sector Add +2.2% 0.37% +0.10
MA Mastercard Inc. Class A Add +22.7% 0.58% +0.08
LOW Lowe's Cos Inc. Add +210.1% 0.11% +0.07
GOOGL Alphabet Inc. Class A Add +1.9% 0.43% +0.06
NOW ServiceNow Inc. Add +78.5% 0.15% +0.05
BA The Boeing Co. New 0.04% +0.04
ZBRA Zebra Technologies Corp. Class A New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +0.2% 0.14% +0.04
WMT Walmart Inc. Add +45.1% 0.20% +0.04
TT Trane Technologies PLC New 0.03% +0.03
MCD McDonald's Corp. Add +73.4% 0.10% +0.03
SOFI Sofi Technologies Inc. Add +5.8% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.05% +0.00
NFLX Netflix Inc. Add +44.9% 0.14% −0.00
MELI MercadoLibre Inc. Add +6.6% 0.09% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.06% −0.00
TJX TJX Companies Inc. Add +0.1% 0.04% −0.01
PEP Pepsico Inc. Add +0.1% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Add +1.9% 0.04% −0.01
SCCO Southern Copper Corp. Add +1.0% 0.20% −0.01
MSFT Microsoft Corp. Add +6.1% 1.11% −0.01
COST Costco Wholesale Corp. Add +2.5% 0.11% −0.01
EFX Equifax Inc. Add +0.3% 0.10% −0.02
NEE Nextera Energy Inc. Add +0.2% 0.21% −0.03
HYDB iShares High Yield Systemati Add +0.3% 0.44% −0.03
INTU Intuit Inc. Add +42.2% 0.17% −0.04
DPZ Domino's Pizza Inc. Add +6.3% 0.25% −0.06
AVDE Avantis International Equity Add +1.5% 12.45% −0.19
PYLD PIMCO Multisector Bond Actv Add +1.1% 5.32% −0.31
UBND Victoryshares Core Plus Bond Add +0.9% 4.40% −0.33
FBND Fidelity Total Bond ETF Add +0.9% 6.89% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$580.0MITOT, AVDE, AVUS, FBND, QQQM
Q1 2026 109$535.7MAVDE, ITOT, AVUS, FBND, PYLD
Q4 2025 110$531.1MJGRO, AVDE, SPY, FBND, DGRO
Q3 2025 115$543.0MJGRO, AVDE, FBND, DGRO, VFLO
Q2 2025 110$513.7MJGRO, DGRO, VFLO, AVDE, FBND
Q1 2025 110$504.2MJGRO, MSTR, DGRO, VFLO, AVUV
Q4 2024 111$502.1MJGRO, MSTR, DGRO, VFLO, AVUV
Q3 2024 118$451.7MJGRO, DGRO, AVUV, COWZ, FBND
Q2 2024 116$427.9MJGRO, DGRO, AVUV, COWZ, AVDE
Q1 2024 136$433.0MJGRO, DGRO, PULS, AVEM, AVUV