Total reported value
$535.7M
Reporting period: 2026-03-31 · Number of holdings: 109
CORRECT CAPITAL WEALTH MANAGEMENT disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $535.7M and a quarterly turnover rate of 54.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Add ITOT
+1073.6% $59.0M
Trim JGRO
-72.9% -$53.8M
Add AVUS
+1247.7% $37.3M
Trim SPY
-71.3% -$30.6M
Trim DGRO
-71.8% -$27.2M
Add QQQM
+799.5% $26.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.64% | +0.85% | +4.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.10% | +11.02% | +1073.63% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.52% | +6.96% | +1247.66% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.42% | +0.04% | +1.82% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.63% | — | +1.71% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.52% | +4.86% | +799.46% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.74% | +0.04% | +2.19% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.48% | +0.26% | -1.82% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.18% | -0.39% | -12.33% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.29% | -10.08% | -72.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -5.75% | -71.27% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.03% | -5.10% | -71.76% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.74% | -0.29% | -13.89% | |
| 14 | BRR | Procap Financial INC | Stock-Other | 1.48% | +1.48% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.10% | -2.34% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +3.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.04% | +35.68% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.95% | -2.55% | -72.70% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.12% | -1.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.19% | -2.56% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +9.94% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +34.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | -6.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.08% | -0.84% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | +0.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.14% | +0.27% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | -3.14% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.43% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +11.16% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.05% | +1.66% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.22% | -26.74% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.47% | — | -0.15% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -4.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +0.64% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.07% | -0.98% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -0.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.29% | -38.61% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +2.69% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +1.53% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.33% | — | -13.40% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | -0.05% | +0.60% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.31% | — | -2.30% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.31% | — | +2.69% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.08% | -7.83% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | — | |
| 46 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.26% | +0.26% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.05% | +59.90% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +3.05% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.25% | — | +3.36% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.25% | — | -1.32% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+3.2%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $535.7M | 55 | |
| 2025-12-31 | 112 | $533.9M | 32 | |
| 2025-09-30 | 132 | $607.6M | 46 | |
| 2025-06-30 | 133 | $684.9M | 0 | |
| 2025-03-31 | 141 | $620.5M | 32 | |
| 2024-12-31 | 115 | $502.6M | 34 | |
| 2024-09-30 | 118 | $451.7M | 0 | |
| 2024-06-30 | 118 | $428.0M | 0 | |
| 2024-03-31 | 138 | $433.2M | 0 | |
| 2023-12-31 | 134 | $395.3M | 0 |
Correct Capital Wealth Management's most significant position changes for 2026-03-31: New buy: Procap Financial INC (BRR); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: Shopify INC - Class A (SHOP); New buy: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +11% | +1073.63% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +7% | +1247.66% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +4.9% | +799.46% | Add |
| 4 | AVDE | Avantis International Equity | +0.9% | +4.36% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | -1.82% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -2.56% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | +0.27% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +85.71% | Add |
| 9 | INTU | Intuit INC | +0.1% | +127.89% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -6.31% | Trim |
| 11 | EFX | Equifax INC | +0.1% | +117.76% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +122.15% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +59.90% | Add |
| 14 | FBND | Fidelity Total Bond ETF | 0% | +1.82% | Add |
| 15 | UBND | Victoryshares Core Plus Bond | 0% | +2.19% | Add |
| 16 | NFLX | Netflix INC | 0% | +44.25% | Add |
| 17 | SPOT | Spotify Technology S.A. | 0% | +103.23% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +35.68% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | -36.32% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | +1.66% | Add |
| 21 | ORI | Old Republic Intl CORP | -0.1% | +0.60% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -59.94% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | +1.41% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.98% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -7.83% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.84% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.34% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.43% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | -26.74% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -38.61% | Trim |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -13.89% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | -0.4% | -12.33% | Trim |
| 33 | MSTR | Strategy INC | -0.5% | -89.08% | Trim |
| 34 | VFLO | Victoryshares Free Cash Flow | -2.6% | -72.70% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | -5.1% | -71.76% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.8% | -71.27% | Trim |
| 37 | JGRO | Jpmorgan Active Growth ETF | -10.1% | -72.93% | Trim |
| 38 | BRR | Procap Financial INC | — | NEW | New buy |
| 39 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 40 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 41 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 44 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 45 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 46 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |
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