Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $89.7M | 15.5% |
| Avantis International Equity ETFETF | ETF | $72.2M | 12.5% |
| Avantis U.S. Equity ETFETF | ETF | $55.9M | 9.6% |
| Fidelity Total Bond ETFETF | ETF | $40M | 6.9% |
| Invesco Nasdaq 100 ETFETF | ETF | $38.5M | 6.6% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $30.8M | 5.3% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $26.1M | 4.5% |
| Victoryshares Core Plus Bond ETFETF | ETF | $25.5M | 4.4% |
| Avantis Emerging Markets Equity ETFETF | ETF | $25.1M | 4.3% |
| JPMORGAN Active Growth ETFETF | ETF | $19M | 3.3% |
| iShares Core Dividend Growth ETFETF | ETF | $11.1M | 1.9% |
| Apple Inc.Stock | Stock | $7.19M | 1.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $7.08M | 1.2% |
| Microsoft Corp.Stock | Stock | $6.46M | 1.1% |
| Pgim Ultra Short Bond ETFETF | ETF | $6.08M | 1.0% |
| Amazon Com Inc.Stock | Stock | $5.55M | 1.0% |
| JPMORGAN Chase & COStock | Stock | $3.9M | 0.7% |
| Goldman Sachs Group Inc.Stock | Stock | $3.79M | 0.7% |
| Johnson & JohnsonStock | Stock | $3.64M | 0.6% |
| Meta Platforms Inc. CL AStock | Stock | $3.47M | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $3.41M | 0.6% |
| Mastercard Incorporated CL AStock | Stock | $3.38M | 0.6% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $3.14M | 0.5% |
| Broadcom Inc.Stock | Stock | $3.03M | 0.5% |
| Salesforce Inc.Stock | Stock | $3.01M | 0.5% |
| Union Pac Corp.Stock | Stock | $2.98M | 0.5% |
| Waste Mgmt Inc. DelStock | Stock | $2.61M | 0.4% |
| iShares High Yield Systematic Bond ETFETF | ETF | $2.55M | 0.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.5M | 0.4% |
| Schwab Charles Corp.Stock | Stock | $2.48M | 0.4% |
| Coca Cola COStock | Stock | $2.38M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.36M | 0.4% |
| Abbvie Inc.Stock | Stock | $2.32M | 0.4% |
| Emerson Elec COStock | Stock | $2.3M | 0.4% |
| Visa Inc. Com CL AStock | Stock | $2.29M | 0.4% |
| Chevron CorporationStock | Stock | $2.29M | 0.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $2.15M | 0.4% |
| Eli Lilly & COStock | Stock | $2.1M | 0.4% |
| Netapp Inc.Stock | Stock | $1.99M | 0.3% |
| Home Depot Inc.Stock | Stock | $1.94M | 0.3% |
| Tapestry Inc.Stock | Stock | $1.76M | 0.3% |
| Old Rep Intl Corp.Stock | Stock | $1.73M | 0.3% |
| Eaton Corp. PLC ShsStock | Stock | $1.61M | 0.3% |
| Pinnacle Finl Partners Inc.Stock | Stock | $1.6M | 0.3% |
| Vici Pptys Inc.REIT | REIT | $1.57M | 0.3% |
| iShares Core S&P Mid-cap ETFETF | ETF | $1.48M | 0.3% |
| Dominos Pizza Inc.Stock | Stock | $1.44M | 0.2% |
| Invesco Qqq Trust Series IETF | ETF | $1.41M | 0.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.37M | 0.2% |
| Digital Rlty TR Inc.REIT | REIT | $1.31M | 0.2% |
iShares Core S&P Total U.S. Stock Market ETFETF$89.7M
- Class
- ETF
- Share
- 15.5%
Avantis International Equity ETFETF$72.2M
- Class
- ETF
- Share
- 12.5%
Avantis U.S. Equity ETFETF$55.9M
- Class
- ETF
- Share
- 9.6%
Fidelity Total Bond ETFETF$40M
- Class
- ETF
- Share
- 6.9%
Invesco Nasdaq 100 ETFETF$38.5M
- Class
- ETF
- Share
- 6.6%
Pimco Multisector Bond Active Exchange-traded FundETF$30.8M
- Class
- ETF
- Share
- 5.3%
Avantis U.S. Small Cap Value ETFETF$26.1M
- Class
- ETF
- Share
- 4.5%
Victoryshares Core Plus Bond ETFETF$25.5M
- Class
- ETF
- Share
- 4.4%
Avantis Emerging Markets Equity ETFETF$25.1M
- Class
- ETF
- Share
- 4.3%
JPMORGAN Active Growth ETFETF$19M
- Class
- ETF
- Share
- 3.3%
iShares Core Dividend Growth ETFETF$11.1M
- Class
- ETF
- Share
- 1.9%
Apple Inc.Stock$7.19M
- Class
- Stock
- Share
- 1.2%
Berkshire Hathaway Inc. Del CL B NewStock$7.08M
- Class
- Stock
- Share
- 1.2%
Microsoft Corp.Stock$6.46M
- Class
- Stock
- Share
- 1.1%
Pgim Ultra Short Bond ETFETF$6.08M
- Class
- ETF
- Share
- 1.0%
Amazon Com Inc.Stock$5.55M
- Class
- Stock
- Share
- 1.0%
JPMORGAN Chase & COStock$3.9M
- Class
- Stock
- Share
- 0.7%
Goldman Sachs Group Inc.Stock$3.79M
- Class
- Stock
- Share
- 0.7%
Johnson & JohnsonStock$3.64M
- Class
- Stock
- Share
- 0.6%
Meta Platforms Inc. CL AStock$3.47M
- Class
- Stock
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$3.41M
- Class
- Stock
- Share
- 0.6%
Mastercard Incorporated CL AStock$3.38M
- Class
- Stock
- Share
- 0.6%
Exxonmobil Holdings Corp. Com ShsStock$3.14M
- Class
- Stock
- Share
- 0.5%
Broadcom Inc.Stock$3.03M
- Class
- Stock
- Share
- 0.5%
Salesforce Inc.Stock$3.01M
- Class
- Stock
- Share
- 0.5%
Union Pac Corp.Stock$2.98M
- Class
- Stock
- Share
- 0.5%
Waste Mgmt Inc. DelStock$2.61M
- Class
- Stock
- Share
- 0.4%
iShares High Yield Systematic Bond ETFETF$2.55M
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL AStock$2.5M
- Class
- Stock
- Share
- 0.4%
Schwab Charles Corp.Stock$2.48M
- Class
- Stock
- Share
- 0.4%
Coca Cola COStock$2.38M
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$2.36M
- Class
- Stock
- Share
- 0.4%
Abbvie Inc.Stock$2.32M
- Class
- Stock
- Share
- 0.4%
Emerson Elec COStock$2.3M
- Class
- Stock
- Share
- 0.4%
Visa Inc. Com CL AStock$2.29M
- Class
- Stock
- Share
- 0.4%
Chevron CorporationStock$2.29M
- Class
- Stock
- Share
- 0.4%
State Street Technology Select Sector SPDR ETFETF$2.15M
- Class
- ETF
- Share
- 0.4%
Eli Lilly & COStock$2.1M
- Class
- Stock
- Share
- 0.4%
Netapp Inc.Stock$1.99M
- Class
- Stock
- Share
- 0.3%
Home Depot Inc.Stock$1.94M
- Class
- Stock
- Share
- 0.3%
Tapestry Inc.Stock$1.76M
- Class
- Stock
- Share
- 0.3%
Old Rep Intl Corp.Stock$1.73M
- Class
- Stock
- Share
- 0.3%
Eaton Corp. PLC ShsStock$1.61M
- Class
- Stock
- Share
- 0.3%
Pinnacle Finl Partners Inc.Stock$1.6M
- Class
- Stock
- Share
- 0.3%
Vici Pptys Inc.REIT$1.57M
- Class
- REIT
- Share
- 0.3%
iShares Core S&P Mid-cap ETFETF$1.48M
- Class
- ETF
- Share
- 0.3%
Dominos Pizza Inc.Stock$1.44M
- Class
- Stock
- Share
- 0.2%
Invesco Qqq Trust Series IETF$1.41M
- Class
- ETF
- Share
- 0.2%
State Street SPDR S&P 500 ETFETF$1.37M
- Class
- ETF
- Share
- 0.2%
Digital Rlty TR Inc.REIT$1.31M
- Class
- REIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844835
- File number
- 028-24297
- Options
- 0 call, 0 put
- In the 25 largest
- 85.7%
- Prior quarter
- $536M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Correct Capital Wealth Management’s 13F holdings worth?
$580 million across 108 positions for the quarter ended 30 June 2026.
What is Correct Capital Wealth Management’s largest 13F holding?
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ETF) was the largest position at $89.7 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Correct Capital Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 85.7%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Correct Capital Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Correct Capital Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.