Holders — by stockHoldings — by fund
CORRECT CAPITAL WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844835
$580.0M
disclosed book value
108
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 546,145 | $89.7M | 15.5% |
| 2 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 809,847 | $72.2M | 12.5% |
| 3 | AVUSAVANTIS U.S. EQUITY ETF | 436,566 | $55.9M | 9.6% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 879,135 | $40.0M | 6.9% |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 127,139 | $38.5M | 6.6% |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.2M | $30.8M | 5.3% |
| 7 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 209,010 | $26.1M | 4.5% |
| 8 | UBNDVICTORYSHARES CORE PLUS BOND ETF | 1.2M | $25.5M | 4.4% |
| 9 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 260,375 | $25.1M | 4.3% |
| 10 | JGROJPMORGAN ACTIVE GROWTH ETF | 192,236 | $19.0M | 3.3% |
| 11 | DGROISHARES CORE DIVIDEND GROWTH ETF | 146,031 | $11.1M | 1.9% |
| 12 | AAPLAPPLE INC COM | 24,836 | $7.2M | 1.2% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,151 | $7.1M | 1.2% |
| 14 | MSFTMICROSOFT CORP COM | 17,311 | $6.5M | 1.1% |
| 15 | PULSPGIM ULTRA SHORT BOND ETF | 122,705 | $6.1M | 1% |
| 16 | AMZNAMAZON COM INC COM | 23,299 | $5.6M | 1% |
| 17 | JPMJPMORGAN CHASE & CO COM | 11,906 | $3.9M | 0.7% |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 3,748 | $3.8M | 0.7% |
| 19 | JNJJOHNSON & JOHNSON COM | 14,344 | $3.6M | 0.6% |
| 20 | METAMETA PLATFORMS INC CL A | 6,153 | $3.5M | 0.6% |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 5,875 | $3.4M | 0.6% |
| 22 | MAMASTERCARD INCORPORATED CL A | 6,575 | $3.4M | 0.6% |
| 23 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 22,937 | $3.1M | 0.5% |
| 24 | AVGOBROADCOM INC COM | 8,024 | $3.0M | 0.5% |
| 25 | CRMSALESFORCE INC COM | 19,236 | $3.0M | 0.5% |
| 26 | UNPUNION PAC CORP COM | 10,971 | $3.0M | 0.5% |
| 27 | WMWASTE MGMT INC DEL COM | 11,699 | $2.6M | 0.4% |
| 28 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,502 | $2.5M | 0.4% |
| 29 | GOOGLALPHABET INC CAP STK CL A | 7,003 | $2.5M | 0.4% |
| 30 | SCHWSCHWAB CHARLES CORP COM | 26,854 | $2.5M | 0.4% |
| 31 | KOCOCA COLA CO COM | 29,237 | $2.4M | 0.4% |
| 32 | GOOGALPHABET INC CAP STK CL C | 6,672 | $2.4M | 0.4% |
| 33 | ABBVABBVIE INC COM | 9,208 | $2.3M | 0.4% |
| 34 | EMREMERSON ELEC CO COM | 16,047 | $2.3M | 0.4% |
| 35 | VVISA INC COM CL A | 6,679 | $2.3M | 0.4% |
| 36 | CVXCHEVRON CORPORATION COM | 13,821 | $2.3M | 0.4% |
| 37 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,295 | $2.2M | 0.4% |
| 38 | LLYELI LILLY & CO COM | 1,754 | $2.1M | 0.4% |
| 39 | NTAPNETAPP INC COM | 12,873 | $2.0M | 0.3% |
| 40 | HDHOME DEPOT INC COM | 5,489 | $1.9M | 0.3% |
| 41 | TPRTAPESTRY INC COM | 12,002 | $1.8M | 0.3% |
| 42 | ORIOLD REP INTL CORP COM | 42,349 | $1.7M | 0.3% |
| 43 | ETNEATON CORP PLC SHS | 3,782 | $1.6M | 0.3% |
| 44 | PNFPPINNACLE FINL PARTNERS INC COM | 15,838 | $1.6M | 0.3% |
| 45 | VICIVICI PPTYS INC COM | 59,229 | $1.6M | 0.3% |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 19,225 | $1.5M | 0.3% |
| 47 | DPZDOMINOS PIZZA INC COM | 4,865 | $1.4M | 0.2% |
| 48 | QQQINVESCO QQQ TRUST SERIES I | 1,916 | $1.4M | 0.2% |
| 49 | SPYSTATE STREET SPDR S&P 500 ETF | 1,834 | $1.4M | 0.2% |
| 50 | DLRDIGITAL RLTY TR INC COM | 7,280 | $1.3M | 0.2% |
| 51 | NEENEXTERA ENERGY INC COM | 14,059 | $1.2M | 0.2% |
| 52 | IVVISHARES CORE S&P 500 ETF | 1,641 | $1.2M | 0.2% |
| 53 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.2M | 0.2% |
| 54 | SCCOSOUTHERN COPPER CORP COM | 6,540 | $1.1M | 0.2% |
| 55 | ORCLORACLE CORP COM | 7,749 | $1.1M | 0.2% |
| 56 | WMTWALMART INC COM | 10,000 | $1.1M | 0.2% |
| 57 | NVDANVIDIA CORPORATION COM | 5,562 | $1.1M | 0.2% |
| 58 | INTUINTUIT COM | 3,731 | $973,682 | 0.2% |
| 59 | WFCWELLS FARGO & CO COM | 11,486 | $949,220 | 0.2% |
| 60 | UBERUBER TECHNOLOGIES INC COM | 12,324 | $889,294 | 0.2% |
| 61 | NOWSERVICENOW INC COM | 8,869 | $880,523 | 0.2% |
| 62 | IYWISHARES U.S. TECHNOLOGY ETF | 3,400 | $857,582 | 0.1% |
| 63 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,095 | $835,409 | 0.1% |
| 64 | NFLXNETFLIX INC. COM | 11,334 | $809,267 | 0.1% |
| 65 | CSCOCISCO SYS INC COM | 6,745 | $792,227 | 0.1% |
| 66 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $728,591 | 0.1% |
| 67 | AMATAPPLIED MATLS INC COM | 1,000 | $723,000 | 0.1% |
| 68 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,008 | $718,076 | 0.1% |
| 69 | IJRISHARES CORE S&P SMALL CAP ETF | 4,459 | $661,278 | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION COM | 702 | $656,722 | 0.1% |
| 71 | LOWLOWES COS INC COM | 2,952 | $650,921 | 0.1% |
| 72 | CATCATERPILLAR INC COM | 601 | $640,005 | 0.1% |
| 73 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $631,407 | 0.1% |
| 74 | MCDMCDONALDS CORP COM | 2,246 | $607,009 | 0.1% |
| 75 | EFXEQUIFAX INC COM | 3,823 | $606,787 | 0.1% |
| 76 | AEEAMEREN CORP COM | 5,213 | $589,225 | 0.1% |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,168 | $541,965 | 0.1% |
| 78 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,116 | $512,506 | 0.1% |
| 79 | DISDISNEY WALT CO COM | 5,126 | $493,345 | 0.1% |
| 80 | MELIMERCADOLIBRE INC COM | 290 | $493,065 | 0.1% |
| 81 | SOSOUTHERN CO COM | 5,000 | $478,550 | 0.1% |
| 82 | SOFISOFI TECHNOLOGIES INC COM | 26,374 | $472,891 | 0.1% |
| 83 | MCOMOODYS CORP COM | 963 | $436,162 | 0.1% |
| 84 | BACBANK OF AMER CORP COM | 6,642 | $378,461 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO COM | 2,415 | $354,145 | 0.1% |
| 86 | AVSUAVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $344,312 | 0.1% |
| 87 | QCOMQUALCOMM INC COM | 1,830 | $338,176 | 0.1% |
| 88 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 4,168 | $335,816 | 0.1% |
| 89 | SBUXSTARBUCKS CORP COM | 3,284 | $335,592 | 0.1% |
| 90 | CITHE CIGNA GROUP COM | 1,196 | $329,713 | 0.1% |
| 91 | IEFAISHARES CORE MSCI EAFE ETF | 3,180 | $307,124 | 0.1% |
| 92 | IVEISHARES S&P 500 VALUE ETF | 1,334 | $302,898 | 0.1% |
| 93 | LNTHLANTHEUS HLDGS INC COM | 2,700 | $299,538 | 0.1% |
| 94 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 791 | $292,610 | 0.1% |
| 95 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 913 | $276,749 | 0% |
| 96 | IBITISHARES BITCOIN TRUST ETF | 7,820 | $260,317 | 0% |
| 97 | AXPAMERICAN EXPRESS CO COM | 745 | $251,996 | 0% |
| 98 | BABOEING CO COM | 1,131 | $244,757 | 0% |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $236,934 | 0% |
| 100 | INTCINTEL CORP COM | 1,678 | $234,299 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.