CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835 · View on SEC EDGAR ↗
- Portfolio value
- $580.0M
- Positions
- 108
- As of
- June 30, 2026
#3,450 of 9,443 by 13F value · top 36.5%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 72.91%
- Top 25 holdings weight
- 85.70%
- Positions above 1%
- 15
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.35% Est. buys $35,442,916 · sells $43,236,379
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 5
- Increased
- 33
- Decreased
- 47
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Financial Services
2.3%
Industrials
2.1%
Retail
1.8%
Communication Services
1.8%
Financials
1.5%
Healthcare
1.5%
Consumer Discretionary
0.8%
Real Estate
0.5%
Consumer Staples
0.4%
Energy
0.4%
Utilities
0.4%
Materials
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
80.6%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $89,715,200 | 15.47% | 546,145 | $24,917,171 | Up ×4 | ||
| AVDE | $72,238,326 | 12.45% | 809,847 | $4,520,098 | Up ×5 | ||
| AVUS | $55,915,357 | 9.64% | 436,566 | $15,613,347 | Up ×6 | ||
| FBND | $39,991,850 | 6.89% | 879,135 | $235,220 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $38,519,182 | 6.64% | 127,139 | $8,956,110 | Up ×6 | ||
| PYLD | $30,841,462 | 5.32% | 1,162,951 | $701,111 | Up ×6 | ||
| AVUV | $26,076,066 | 4.50% | 209,010 | $2,097,597 | Down ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $25,532,097 | 4.40% | 1,175,240 | $161,992 | Up ×6 | ||
| AVEM | $25,123,595 | 4.33% | 260,375 | $2,747,200 | Down ×2 | ||
| JGRO | $18,952,501 | 3.27% | 192,236 | $1,354,137 | Down ×4 | ||
| DGRO | $11,067,652 | 1.91% | 146,031 | $198,045 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,186,583 | 1.24% | 24,836 | $594,338 | Down ×1 | ||
| BRKB | $7,080,969 | 1.22% | 14,151 | $294,956 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,457,381 | 1.11% | 17,311 | $419,404 | Up ×6 | ||
| PULS | $6,080,024 | 1.05% | 122,705 | $-3,220,725 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,553,124 | 0.96% | 23,299 | $630,731 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,897,225 | 0.67% | 11,906 | $336,535 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,790,979 | 0.65% | 3,748 | $518,965 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,643,038 | 0.63% | 14,344 | $77,478 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,465,891 | 0.60% | 6,153 | $-375,073 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,412,614 | 0.59% | 5,875 | $2,178,343 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,376,926 | 0.58% | 6,575 | $699,356 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,136,014 | 0.54% | 22,937 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,031,129 | 0.52% | 8,024 | $362,064 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,013,560 | 0.52% | 19,236 | $-600,057 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,984,231 | 0.51% | 10,971 | $278,347 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,607,497 | 0.45% | 11,699 | $-139,832 | Down ×2 | ||
| HYDB | $2,549,056 | 0.44% | 54,502 | $21,995 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,502,759 | 0.43% | 7,003 | $526,049 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,477,824 | 0.43% | 26,854 | $-177,299 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,376,054 | 0.41% | 29,237 | $108,943 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,357,382 | 0.41% | 6,672 | $365,537 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,316,982 | 0.40% | 9,208 | $287,862 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,297,189 | 0.40% | 16,047 | $175,321 | Down ×1 | ||
| V Visa Inc. | $2,291,505 | 0.40% | 6,679 | $247,852 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,290,955 | 0.39% | 13,821 | $-599,722 | Down ×1 | ||
| XLK XLK | $2,151,998 | 0.37% | 11,295 | $683,558 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,103,721 | 0.36% | 1,754 | $490,018 | |||
| NTAP NetApp, Inc. - Common Stock | $1,992,181 | 0.34% | 12,873 | $638,001 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,935,737 | 0.33% | 5,489 | $128,534 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1,756,876 | 0.30% | 12,002 | $14,060 | Down ×2 | ||
| ORI Old Republic International Corporation Common Stock | $1,732,920 | 0.30% | 42,349 | $-957 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,611,470 | 0.28% | 3,782 | $235,569 | Down ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,597,776 | 0.28% | 15,838 | $203,324 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,572,529 | 0.27% | 59,229 | $-96,298 | Down ×2 | ||
| IJH | $1,482,440 | 0.26% | 19,225 | $184,176 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1,440,354 | 0.25% | 4,865 | $-200,972 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,411,026 | 0.24% | 1,916 | $305,083 | |||
| SPY SPY | $1,369,649 | 0.24% | 1,834 | $-10,197,836 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,307,288 | 0.23% | 7,280 | $-37,630 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,233,974 | 0.21% | 14,059 | $-68,709 | Up ×3 | ||
| IVV | $1,228,592 | 0.21% | 1,641 | $153,729 | Down ×1 | ||
| RSP | $1,153,001 | 0.20% | 5,419 | $112,987 | |||
| SCCO Southern Copper Corporation Common Stock | $1,139,660 | 0.20% | 6,540 | $25,399 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,135,581 | 0.20% | 7,749 | $-248,248 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,132,632 | 0.20% | 10,000 | $275,938 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,112,972 | 0.19% | 5,562 | $-37,894 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $973,682 | 0.17% | 3,731 | $-160,547 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $949,220 | 0.16% | 11,486 | $-21,799 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $889,294 | 0.15% | 12,324 | $-30,010 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $880,523 | 0.15% | 8,869 | $361,131 | Up ×1 | ||
| IYW | $857,582 | 0.15% | 3,400 | $240,754 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $835,409 | 0.14% | 1,095 | $212,635 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $809,267 | 0.14% | 11,334 | $56,962 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $792,227 | 0.14% | 6,745 | $269,771 | Up ×2 | ||
| XLC XLC | $728,591 | 0.13% | 6,801 | $-25,368 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723,000 | 0.12% | 1,000 | $381,210 | |||
| VGT | $718,076 | 0.12% | 6,008 | $194,088 | Up ×1 | ||
| IJR | $661,278 | 0.11% | 4,459 | $107,010 | |||
| COST Costco Wholesale Corporation - Common Stock | $656,722 | 0.11% | 702 | $-25,833 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $650,921 | 0.11% | 2,952 | $426,083 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $640,005 | 0.11% | 601 | $214,221 | |||
| DFAT | $631,407 | 0.11% | 9,033 | $67,296 | |||
| MCD McDonald's Corporation Common Stock | $607,009 | 0.10% | 2,246 | $204,536 | Up ×4 | ||
| EFX Equifax, Inc. Common Stock | $606,787 | 0.10% | 3,823 | $-79,820 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $589,225 | 0.10% | 5,213 | $13,524 | Down ×5 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $541,965 | 0.09% | 2,168 | $113,779 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $512,506 | 0.09% | 1,116 | $-36,593 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $493,345 | 0.09% | 5,126 | $-24,762 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $493,065 | 0.09% | 290 | $23,342 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $478,550 | 0.08% | 5,000 | $-4,050 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $472,891 | 0.08% | 26,374 | $77,053 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $436,162 | 0.08% | 963 | $16,053 | |||
| BAC Bank of America Corporation Common Stock | $378,461 | 0.07% | 6,642 | $50,081 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $354,145 | 0.06% | 2,415 | $6,302 | Up ×5 | ||
| AVSU | $344,312 | 0.06% | 3,890 | $56,770 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $338,176 | 0.06% | 1,830 | $-896,837 | Down ×1 | ||
| VO | $335,816 | 0.06% | 4,168 | $36,574 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $335,592 | 0.06% | 3,284 | $39,407 | Down ×1 | ||
| CI The Cigna Group Common Stock | $329,713 | 0.06% | 1,196 | $5,878 | Down ×1 | ||
| IEFA | $307,124 | 0.05% | 3,180 | $19,239 | |||
| IVE | $302,898 | 0.05% | 1,334 | $21,224 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $299,538 | 0.05% | 2,700 | $94,743 | |||
| VTI | $292,610 | 0.05% | 791 | $46,817 | Up ×1 | ||
| VB | $276,749 | 0.05% | 913 | $37,616 | |||
| IBIT iShares Bitcoin Trust ETF | $260,317 | 0.04% | 7,820 | $-34,410 | Up ×6 | ||
| AXP American Express Company Common Stock | $251,996 | 0.04% | 745 | $26,648 | |||
| BA Boeing Company (The) Common Stock | $244,757 | 0.04% | 1,131 | Up ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $236,934 | 0.04% | 900 | ||||
| INTC Intel Corporation - Common Stock | $234,299 | 0.04% | 1,678 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $89,715,200 | 15.47% | up ×4 |
| AVDE | $72,238,326 | 12.45% | up ×5 |
| AVUS | $55,915,357 | 9.64% | up ×6 |
| FBND | $39,991,850 | 6.89% | up ×4 |
| QQQM | $38,519,182 | 6.64% | up ×6 |
| PYLD | $30,841,462 | 5.32% | up ×6 |
| UBND | $25,532,097 | 4.40% | up ×6 |
| MSFT | $6,457,381 | 1.11% | up ×6 |
| MA | $3,376,926 | 0.58% | up ×6 |
| DPZ | $1,440,354 | 0.25% | up ×6 |
| NEE | $1,233,974 | 0.21% | up ×3 |
| SCCO | $1,139,660 | 0.20% | up ×6 |
| INTU | $973,682 | 0.17% | up ×5 |
| NFLX | $809,267 | 0.14% | up ×5 |
| MCD | $607,009 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +91K | +$24.9M |
| AVUS | Bought more | +74K | +$15.6M |
| QQQM | Bought more | +3K | +$9.0M |
| AVDE | Bought more | +12K | +$4.5M |
| PULS | Trimmed | -65K | -$3.2M |
| AVEM | Trimmed | -17K | +$2.7M |
| AMD | Trimmed | -192 | +$2.2M |
| AVUV | Trimmed | -8K | +$2.1M |
| JGRO | Trimmed | -16K | +$1.4M |
| QCOM | Trimmed | -8K | -$897K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANGX | Dec. 31, 2025 | 1,769,328 | $10,279,796 | -4.9% |
| BRR | June 30, 2026 | 3,750,000 | $7,912,500 | 48.1% |
| VFLO | June 30, 2026 | 129,460 | $5,111,099 | |
| ONMD | Dec. 31, 2025 | 4,504,955 | $4,910,401 | -46.6% |
| NAKA | Dec. 31, 2025 | 4,464,286 | $4,776,786 | 1674.3% |
| XOM | June 30, 2026 | 23,144 | $3,926,584 | 22.5% |
| ZTS | Dec. 31, 2025 | 14,705 | $2,151,625 | -39.8% |
| SNV | March 31, 2026 | 30,787 | $1,540,909 | No longer tracked |
| NKE | June 30, 2026 | 23,650 | $1,249,180 | -1.1% |
| RITM | June 30, 2025 | 77,938 | $892,391 | -8.3% |
| TGT | Dec. 31, 2025 | 9,518 | $853,797 | 64.0% |
| TTD | Sept. 30, 2025 | 11,494 | $827,481 | -72.5% |
| VEEV | Dec. 31, 2025 | 2,415 | $719,452 | 12.9% |
| SHOP | March 31, 2026 | 4,296 | $691,484 | 23.1% |
| CYBR | Sept. 30, 2025 | 1,388 | $564,716 | No longer tracked |
| ROL | March 31, 2025 | 10,247 | $474,946 | -33.0% |
| GNRC | March 31, 2025 | 2,924 | $453,375 | 64.6% |
| UNH | Sept. 30, 2025 | 1,135 | $353,974 | 13.6% |
| CEG | March 31, 2025 | 1,527 | $341,649 | 36.5% |
| LNTH | Dec. 31, 2025 | 6,595 | $338,258 | 50.9% |
| VXUS | March 31, 2026 | 4,103 | $309,530 | |
| PAYC | March 31, 2026 | 1,917 | $305,530 | 83.4% |
| BNDX | March 31, 2026 | 5,965 | $288,229 | |
| MSTR | June 30, 2026 | 2,281 | $284,669 | 28.9% |
| GBTC | March 31, 2026 | 3,721 | $254,368 | No longer tracked |
| XLV | March 31, 2026 | 1,629 | $252,169 | No longer tracked |
| ZBRA | March 31, 2026 | 900 | $218,538 | 68.4% |
| TMO | June 30, 2025 | 432 | $214,963 | 52.8% |
| ABT | March 31, 2026 | 1,694 | $212,241 | 11.9% |
| TMO | March 31, 2026 | 358 | $207,443 | 26.1% |
| WEC | Dec. 31, 2025 | 1,800 | $206,262 | 3.8% |
| PEP | June 30, 2025 | 1,366 | $204,818 | 7.7% |
| CAT | March 31, 2025 | 563 | $204,234 | 145.2% |
| VTI | March 31, 2025 | 703 | $203,633 | No longer tracked |
| CAL | June 30, 2026 | 14,884 | $156,877 | 5.0% |