Correct Capital Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Correct Capital Wealth Management reported 109 stock positions worth $535.7 million. Its top holding was Avantis International Equity (AVDE) at 12.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.1%) and Avantis U.S. Equity ETF (AVUS, 7.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 47 and reduced 34. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1074%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0001844835
- Portfolio Value
- $535.7M (Q1 2026)
- SEC Filing
- 0001844835-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 109 stocks · $535.7M
| AVDE Avantis International Equity | 12.64% | 798,188 | $67.7M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 12.10% | 454,946 | $64.8M | Add +1073.6% |
| AVUS Avantis U.S. Equity ETF | 7.52% | 362,493 | $40.3M | Add +1247.7% |
| FBND Fidelity Total Bond ETF | 7.42% | 871,474 | $39.8M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 5.63% | 1,150,395 | $30.1M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.52% | 124,413 | $29.6M | Add +799.5% |
| UBND Victoryshares Core Plus Bond | 4.74% | 1,164,835 | $25.4M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 4.48% | 217,059 | $24.0M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 4.18% | 277,692 | $22.4M | Reduce -12.3% |
| JGRO JPMorgan Active Growth ETF | 3.29% | 208,215 | $17.6M | Reduce -72.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 17,787 | $11.6M | Reduce -71.3% |
| DGRO iShares Core Dividend Growth | 2.03% | 154,882 | $10.9M | Reduce -71.8% |
| PULS Pgim Ultra Short Bond ETF | 1.74% | 187,894 | $9.3M | Reduce -13.9% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 1.48% | 3,750,000 | $7.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 14,161 | $6.8M | Reduce -2.3% |
| AAPL Apple Inc. | 1.23% | 25,975 | $6.6M | Add +3.7% |
| MSFT Microsoft Corp. | 1.13% | 16,311 | $6.0M | Add +35.7% |
| VFLO Victoryshares Free Cash Flow | 0.95% | 129,460 | $5.1M | Reduce -72.7% |
| AMZN Amazon.com Inc. | 0.92% | 23,635 | $4.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.73% | 23,144 | $3.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.72% | 6,713 | $3.8M | Add +9.9% |
| CRM Salesforce Inc. | 0.67% | 19,358 | $3.6M | Add +34.5% |
| JNJ Johnson & Johnson | 0.67% | 14,587 | $3.6M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 12,105 | $3.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.61% | 3,868 | $3.3M | Add +0.7% |
| CVX Chevron Corp. | 0.54% | 13,971 | $2.9M | Add +0.3% |
| WM Waste Management Inc. | 0.51% | 11,956 | $2.7M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.51% | 11,153 | $2.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.50% | 5,359 | $2.7M | Add +11.2% |
| AVGO Broadcom Inc. | 0.50% | 8,624 | $2.7M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.50% | 28,252 | $2.7M | Reduce -26.7% |
| HYDB iShares High Yield Systemati | 0.47% | 54,322 | $2.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.42% | 29,811 | $2.3M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.40% | 16,195 | $2.1M | Add +0.6% |
| V Visa Inc. Class A | 0.38% | 6,762 | $2.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.38% | 9,330 | $2.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,944 | $2.0M | Reduce -38.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,874 | $2.0M | Add +2.7% |
| HD Home Depot Inc. | 0.34% | 5,495 | $1.8M | Add +1.5% |
| TPR Tapestry Inc. | 0.33% | 12,351 | $1.7M | Reduce -13.4% |
| ORI Old Republic Intl Corp. | 0.32% | 43,456 | $1.7M | Add +0.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 61,084 | $1.7M | Reduce -2.3% |
| DPZ Domino's Pizza Inc. | 0.31% | 4,575 | $1.6M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.30% | 1,754 | $1.6M | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.27% | 11,049 | $1.5M | No change |
| PNFP Pinnacle Financial Partners | 0.26% | 16,188 | $1.4M | New |
| ORCL Oracle Corp. | 0.26% | 9,407 | $1.4M | Add +59.9% |
| ETN Eaton Corp. PLC | 0.26% | 3,847 | $1.4M | Add +3.0% |
| NTAP Netapp Inc. | 0.25% | 13,226 | $1.4M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.25% | 7,463 | $1.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.24% | 14,025 | $1.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 19,225 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.23% | 23,650 | $1.2M | Add +26.4% |
| QCOM Qualcomm Inc. | 0.23% | 9,590 | $1.2M | Add +1.4% |
| AMD Advanced Micro Devices | 0.23% | 6,067 | $1.2M | Add +85.7% |
| NVDA Nvidia Corp. | 0.21% | 6,599 | $1.2M | Add +18.2% |
| INTU Intuit Inc. | 0.21% | 2,623 | $1.1M | Add +127.9% |
| SCCO Southern Copper Corp. | 0.21% | 6,476 | $1.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,916 | $1.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,646 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,419 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.18% | 12,197 | $971K | Add +5.6% |
| UBER Uber Technologies Inc. | 0.17% | 12,781 | $919K | Add +0.5% |
| WMT Walmart Inc. | 0.16% | 6,893 | $857K | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.14% | 6,801 | $754K | No change |
| NFLX Netflix Inc. | 0.14% | 7,824 | $752K | Add +44.3% |
| EFX Equifax Inc. | 0.13% | 3,813 | $687K | Add +117.8% |
| COST Costco Wholesale Corp. | 0.13% | 685 | $683K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,595 | $623K | Add +4.9% |
| IYW iShares Ustechnology ETF | 0.12% | 3,400 | $617K | No change |
| AEE Ameren Corporation | 0.11% | 5,237 | $576K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.11% | 9,033 | $564K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,459 | $554K | No change |
| SPOT Spotify Technology SA | 0.10% | 1,132 | $549K | Add +103.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 751 | $524K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 6,734 | $522K | Add +50.0% |
| NOW ServiceNow Inc. | 0.10% | 4,968 | $519K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,376 | $518K | Add +122.2% |
| SO The Southern Co. | 0.09% | 5,000 | $483K | Reduce -4.8% |
| MELI MercadoLibre Inc. | 0.09% | 272 | $470K | Reduce -3.2% |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,168 | $428K | New |
| CAT Caterpillar Inc. | 0.08% | 601 | $426K | Add +7.3% |
| MCO Moody's Corp. | 0.08% | 963 | $420K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.08% | 1,295 | $402K | Add +7.7% |
| SOFI Sofi Technologies Inc. | 0.07% | 24,927 | $396K | Add +34.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,408 | $348K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,000 | $342K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,736 | $328K | Reduce -0.6% |
| CI The Cigna Group | 0.06% | 1,214 | $324K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 2,000 | $306K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,042 | $299K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,306 | $296K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,671 | $295K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,180 | $288K | Reduce -5.2% |
| AVSU Avantis Resp US Equity ETF | 0.05% | 3,890 | $288K | No change |
| MSTR Strategy Inc. | 0.05% | 2,281 | $285K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,334 | $282K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 539 | $248K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 766 | $246K | Reduce -59.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 5,403 | $244K | Reduce -36.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 913 | $239K | No change |
| PEP Pepsico Inc. | 0.04% | 1,505 | $234K | New |
| AXP American Express Co. | 0.04% | 745 | $225K | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.04% | 952 | $225K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,380 | $220K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,800 | $208K | New |
| LNTH Lantheus Holdings Inc. | 0.04% | 2,700 | $205K | New |
| CAL Caleres Inc. | 0.03% | 14,884 | $157K | No change |
| ETF OPPORTUNITIES TRUST | 0.02% | 20,220 | $86K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JGRO JPMorgan Active Growth ETF | Reduce -72.9% | 3.29% | −10.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.3% | 2.16% | −5.79 |
| DGRO iShares Core Dividend Growth | Reduce -71.8% | 2.03% | −5.14 |
| VFLO Victoryshares Free Cash Flow | Reduce -72.7% | 0.95% | −2.56 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.3% | 4.18% | −0.42 |
| PULS Pgim Ultra Short Bond ETF | Reduce -13.9% | 1.74% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -38.6% | 0.37% | −0.30 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -26.7% | 0.50% | −0.23 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.92% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.27% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.30% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.66% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -59.9% | 0.05% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 0.38% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -36.3% | 0.05% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.38% | −0.02 |
| VICI Vici Properties Inc. | Reduce -2.3% | 0.31% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -3.2% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.21% | −0.02 |
| TPR Tapestry Inc. | Reduce -13.4% | 0.33% | −0.02 |
| MCO Moody's Corp. | Reduce -0.1% | 0.08% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -0.1% | 0.47% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.7% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.05% | −0.00 |
| WM Waste Management Inc. | Reduce -3.1% | 0.51% | +0.00 |
| SO The Southern Co. | Reduce -4.8% | 0.09% | +0.00 |
| AEE Ameren Corporation | Reduce -2.9% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.42% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.51% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.67% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.73% | +0.19 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 4.48% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Add +1073.6% | 12.10% | +11.01 |
| AVUS Avantis U.S. Equity ETF | Add +1247.7% | 7.52% | +6.96 |
| QQQM Invesco Nasdaq 100 ETF | Add +799.5% | 5.52% | +4.86 |
| SVIA Silvia Inc. | New | 1.48% | +1.48 |
| AVDE Avantis International Equity | Add +4.4% | 12.64% | +0.79 |
| PNFP Pinnacle Financial Partners | New | 0.26% | +0.26 |
| CVX Chevron Corp. | Add +0.3% | 0.54% | +0.14 |
| AMD Advanced Micro Devices | Add +85.7% | 0.23% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| TTWO Take-Two Interactive Softwre | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +127.9% | 0.21% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| EFX Equifax Inc. | Add +117.8% | 0.13% | +0.06 |
| DIS The Walt Disney Co. | Add +122.2% | 0.10% | +0.04 |
| NFLX Netflix Inc. | Add +44.3% | 0.14% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +59.9% | 0.26% | +0.04 |
| SPOT Spotify Technology SA | Add +103.2% | 0.10% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| LNTH Lantheus Holdings Inc. | New | 0.04% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.21% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.24% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.26% | +0.03 |
| CSCO Cisco Systems Inc. | Add +50.0% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +35.7% | 1.13% | +0.03 |
| CAT Caterpillar Inc. | Add +7.3% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +2.7% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Add +18.2% | 0.21% | +0.02 |
| UBND Victoryshares Core Plus Bond | Add +2.2% | 4.74% | +0.01 |
| NKE Nike Inc. Class B | Add +26.4% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Add +7.7% | 0.08% | +0.01 |
| SBUX Starbucks Corp. | Add +3.7% | 0.06% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +1.8% | 7.42% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.06% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.04% | −0.00 |
| NTAP Netapp Inc. | Add +3.4% | 0.25% | −0.01 |
| EMR Emerson Electric Co. | Add +0.6% | 0.40% | −0.01 |
| AXP American Express Co. | Add +6.4% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +1.5% | 0.34% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.2% | 0.06% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +34.1% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.9% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Add +11.2% | 0.50% | −0.02 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.18% | −0.02 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.17% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.61% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.37% | −0.03 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.72% | −0.04 |
| CRM Salesforce Inc. | Add +34.5% | 0.67% | −0.04 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | call | Sold out | 18,600 | $2.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $580.0M | ITOT, AVDE, AVUS, FBND, QQQM |
| Q1 2026 | 109 | $535.7M | AVDE, ITOT, AVUS, FBND, PYLD |
| Q4 2025 | 110 | $531.1M | JGRO, AVDE, SPY, FBND, DGRO |
| Q3 2025 | 115 | $543.0M | JGRO, AVDE, FBND, DGRO, VFLO |
| Q2 2025 | 110 | $513.7M | JGRO, DGRO, VFLO, AVDE, FBND |
| Q1 2025 | 110 | $504.2M | JGRO, MSTR, DGRO, VFLO, AVUV |
| Q4 2024 | 111 | $502.1M | JGRO, MSTR, DGRO, VFLO, AVUV |
| Q3 2024 | 118 | $451.7M | JGRO, DGRO, AVUV, COWZ, FBND |
| Q2 2024 | 116 | $427.9M | JGRO, DGRO, AVUV, COWZ, AVDE |
| Q1 2024 | 136 | $433.0M | JGRO, DGRO, PULS, AVEM, AVUV |