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CIK: 0001844835
Total reported value
$580.0M
$580.0M
109 檔
41.8%
As reported in its official Q1 2026 Form 13F filing, Correct Capital Wealth Management's tracked investment portfolio stood at $580.0M with 109 total positions.
Correct Capital Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.64% | -0.19% | +4.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.10% | +3.37% | +1073.63% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.52% | +2.12% | +1247.66% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.42% | -0.53% | +1.82% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.63% | -0.31% | +1.71% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.52% | +1.12% | +799.46% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.74% | -0.34% | +2.19% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.48% | +0.02% | -1.82% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.18% | +0.15% | -12.33% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.29% | -0.02% | -72.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -1.92% | -71.27% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.03% | -0.12% | -71.76% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.74% | -0.69% | -13.89% | |
| 14 | BRR | Procap Financial Inc | Stock-Other | 1.48% | -1.48% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.05% | -2.34% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.01% | +3.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.02% | +35.68% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.95% | -0.95% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.04% | -1.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.12% | +9.94% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.15% | +34.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | -6.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | -0.84% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.04% | +0.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | +0.27% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.06% | -3.14% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.43% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.08% | +11.16% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.02% | +1.66% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.07% | -26.74% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.47% | -0.03% | -0.15% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -4.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +0.64% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | -0.98% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | -0.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | -38.61% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +2.69% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | +1.53% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.33% | -0.03% | -13.40% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | -0.02% | +0.60% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.31% | -0.04% | -2.30% | |
| 43 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.31% | -0.06% | +2.69% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.06% | -7.83% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.10% | — | |
| 46 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.26% | +0.02% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.06% | +59.90% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | +0.02% | +3.05% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.25% | +0.09% | +3.36% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.25% | -0.02% | -1.32% |
| # | 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 | SCCO | Southern Copper CORP | 0% | +0.84% | Add |
| 20 | ETN | Eaton Corporation plc | 0% | +3.05% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +50.01% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | +1.48% | Add |
| 23 | DLR | Digital Realty Trust Inc | 0% | -1.32% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | -0.43% | Trim |
| 25 | WMT | Walmart Inc | 0% | +2.71% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +7.32% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | 0% | +18.20% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | -4.89% | Trim |
| 31 | NKE | Nike Inc -cl B | 0% | +26.37% | Add |
| 32 | AEE | Ameren Corporation | 0% | -2.89% | Trim |
| 33 | MCD | Mcdonald's CORP | 0% | +7.74% | Add |
| 34 | SBUX | Starbucks CORP | 0% | +3.73% | Add |
| 35 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 36 | WM | Waste Management Inc | — | -3.14% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 38 | SO | Southern Co/the | — | -4.76% | Trim |
| 39 | CAL | Caleres Inc | — | — | Unchanged |
| 40 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 41 | EMR | Emerson Electric Co | — | +0.64% | Add |
| 42 | CI | THE Cigna Group | — | — | Unchanged |
| 43 | LOW | Lowe's Cos Inc | — | +0.11% | Add |
| 44 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | — | +0.25% | Add |
| 46 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 48 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.93% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.54% | Trim |
According to official SEC Form 13F filings, Correct Capital Wealth Management reported a total U.S. public equity portfolio value of $580.0M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, ITOT, AVUS) accounted for 41.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRR
市值: $7.9M
Top Position Liquidated / Trimmed
SYU1
前期市值: $1.5M
During Q1 2026, Correct Capital Wealth Management's top holdings by market value included AVDE (12.6%)、ITOT (12.1%)、AVUS (7.5%). The largest single position, AVDE, represented 12.6% of total portfolio value.
In Q1 2026, Correct Capital Wealth Management made 101 total portfolio adjustments, initiating 9 new buys, adding to 47 positions, trimming 35 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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