CC
Correct Capital Wealth Management 13F Portfolio & Top Holdings (Q2 2026)
Correct Capital Wealth ManagementCIK: 0001844835
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$580.0M
Reporting period: 2026-06-30 · Number of holdings: 108
CORRECT CAPITAL WEALTH MANAGEMENT disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $580.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 27.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.23
- Diversification
- 100
- Sizing Uniformity
- 74.41
Correct Capital Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+20.0% $24.9M
Add AVUS
+20.4% $15.6M
Trim SPY
-89.7% -$10.2M
Sold out BRR
Add QQQM
+2.2% $9.0M
Sold out VFLO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.47% | +3.37% | +20.05% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 12.45% | -0.19% | +1.46% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.64% | +2.12% | +20.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.89% | -0.53% | +0.88% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.64% | +1.12% | +2.19% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.32% | -0.31% | +1.09% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.50% | +0.02% | -3.71% | |
| 8 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.40% | -0.34% | +0.89% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.33% | +0.15% | -6.24% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.27% | -0.02% | -7.67% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.91% | -0.12% | -5.71% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.01% | -4.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.05% | -0.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.02% | +6.13% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.05% | -0.69% | -34.69% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.04% | -1.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | -1.64% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.04% | -3.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.04% | -1.67% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.12% | -8.34% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.36% | -3.16% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.08% | +22.69% | |
| 23 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.02% | -6.96% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.15% | -0.63% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.63% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.06% | -2.15% | |
| 28 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.44% | -0.03% | +0.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | +1.88% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.07% | -4.95% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.01% | -1.93% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.04% | -3.92% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.02% | -1.31% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | -0.91% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.02% | -1.23% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.14% | -1.07% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.10% | +2.23% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | — | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.34% | +0.09% | -2.67% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | -0.11% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.30% | -0.03% | -2.83% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.30% | -0.02% | -2.55% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | -1.69% | |
| 44 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.28% | +0.02% | -2.16% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.27% | -0.04% | -3.04% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | +0.02% | — | |
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.25% | -0.06% | +6.34% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.03% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -1.92% | -89.69% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.23% | -0.02% | -2.45% |
1–50 of 108
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+2.2%
- Stdev
- +11.1%
- Beta
- +0.76
- Alpha
- -2.8%
- Max Drawdown
- -11.6%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.83
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.63
- Calmar
- +0.97
- Information Ratio
- -1.07
- Tracking Error
- +6.7%
- Stdev Down
- +6.2%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +19.3%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.37
- Sharpe
- +1.02
- Stdev Sectors
- +8.2%
- Skewness
- -0.18
- Kurtosis
- -0.62
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Correct Capital Wealth Management's most significant position changes for 2026-06-30: Sold out: Procap Financial Inc (BRR); Sold out: Victoryshares Free Cash Flow (VFLO); Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Nike Inc -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +3.4% | +20.05% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +2.1% | +20.43% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +2.19% | Add |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | AMD | Advanced Micro Devices | +0.4% | -3.16% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | -6.24% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +2.23% | Add |
| 8 | NTAP | Netapp Inc | +0.1% | -2.67% | Trim |
| 9 | MA | Mastercard Inc - A | +0.1% | +22.69% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.1% | +210.08% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.88% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 14 | NOW | Servicenow Inc | +0.1% | +78.52% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | -1.42% | Trim |
| 16 | GS | Goldman Sachs Group Inc | 0% | -3.10% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -3.92% | Trim |
| 18 | WMT | Walmart Inc | 0% | +45.07% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +0.16% | Add |
| 20 | BA | Boeing Co/the | 0% | NEW | New buy |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 0% | NEW | New buy |
| 22 | INTC | Intel CORP | 0% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 27 | AVUV | Avantis US Small Cap Value | 0% | -3.71% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | -6.96% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | -1.31% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | -1.23% | Trim |
| 31 | ETN | Eaton Corporation plc | 0% | -1.69% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | -31.35% | Trim |
| 33 | MCD | Mcdonald's CORP | 0% | +73.44% | Add |
| 34 | PNFP | Pinnacle Financial Partners | 0% | -2.16% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | -4.38% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.64% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -0.30% | Trim |
| 40 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 43 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 44 | SOFI | Sofi Technologies Inc | 0% | +5.80% | Add |
| 45 | AVSU | Avantis Resp US Equity ETF | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | -1.40% | Trim |
| 47 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 48 | UNP | Union Pacific CORP | — | -1.63% | Trim |
| 49 | EMR | Emerson Electric Co | — | -0.91% | Trim |
| 50 | DFAT | Dimensional US Target Value | — | — | Unchanged |
1–50 of 114
Filing History
FAQ
What is Correct Capital Wealth Management and what type of investor is it?
Correct Capital Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $580.0M, spread across 108 disclosed positions.
What are Correct Capital Wealth Management's largest equity positions?
Based on the latest 13F filing, Correct Capital Wealth Management's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $89.7M (15.5%)
2. Avantis International Equity (AVDE) — $72.2M (12.4%)
3. Avantis U.s. Equity ETF (AVUS) — $55.9M (9.6%)
4. Fidelity Total Bond ETF (FBND) — $40.0M (6.9%)
5. Invesco Nasdaq 100 ETF (QQQM) — $38.5M (6.6%)
What changes did Correct Capital Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Correct Capital Wealth Management made 91 notable position adjustments: 5 new positions were initiated, 33 existing holdings were added to, 47 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Procap Financial Inc (BRR); Sold out: Victoryshares Free Cash Flow (VFLO); Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Nike Inc -cl B (NKE)
What sectors does Correct Capital Wealth Management focus on?
Correct Capital Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Financials: 19.4%
• Consumer Discretionary: 11.7%
• Industrials: 10.7%
• Communication Services: 9.5%
• Health Care: 7.9%
Investment Profile
Correct Capital Wealth Management returned an annualized 11.3% over the trailing 30 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ITOT position over the past two quarters (+$84.0M, now $89.7M), while trimming SPY over the same stretch (-$40.8M, still holding $1.4M).
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