Correct Capital Wealth Management

Correct Capital Wealth Management as of June 30, 2026

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 15.5 $90M 546k 164.27
Avantis International Equity Etf Etf (AVDE) 12.5 $72M 810k 89.20
Avantis U.s. Equity Etf Etf (AVUS) 9.6 $56M 437k 128.08
Fidelity Total Bond Etf Etf (FBND) 6.9 $40M 879k 45.49
Invesco Nasdaq 100 Etf Etf (QQQM) 6.6 $39M 127k 302.97
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 5.3 $31M 1.2M 26.52
Avantis U.s. Small Cap Value Etf Etf (AVUV) 4.5 $26M 209k 124.76
Victoryshares Core Plus Bond Etf Etf (UBND) 4.4 $26M 1.2M 21.73
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.3 $25M 260k 96.49
Jpmorgan Active Growth Etf Etf (JGRO) 3.3 $19M 192k 98.59
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $11M 146k 75.79
Apple Stock (AAPL) 1.2 $7.2M 25k 289.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $7.1M 14k 500.39
Microsoft Corp Stock (MSFT) 1.1 $6.5M 17k 373.02
Pgim Ultra Short Bond Etf Etf (PULS) 1.0 $6.1M 123k 49.55
Amazon Stock (AMZN) 1.0 $5.6M 23k 238.34
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.9M 12k 327.33
Goldman Sachs Group Stock (GS) 0.7 $3.8M 3.7k 1011.47
Johnson & Johnson Stock (JNJ) 0.6 $3.6M 14k 253.98
Meta Platforms Inc Cl A Stock (META) 0.6 $3.5M 6.2k 563.28
Advanced Micro Devices Stock (AMD) 0.6 $3.4M 5.9k 580.87
Mastercard Incorporated Cl A Stock (MA) 0.6 $3.4M 6.6k 513.60
Exxonmobil Holdings Corp Stock 0.5 $3.1M 23k 136.72
Broadcom Stock (AVGO) 0.5 $3.0M 8.0k 377.76
Salesforce Stock (CRM) 0.5 $3.0M 19k 156.66
Union Pac Corp Stock (UNP) 0.5 $3.0M 11k 272.01
Waste Mgmt Inc Del Stock (WM) 0.4 $2.6M 12k 222.88
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.4 $2.5M 55k 46.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.5M 7.0k 357.38
Schwab Charles Corp Stock (SCHW) 0.4 $2.5M 27k 92.27
Coca Cola Stock (KO) 0.4 $2.4M 29k 81.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.4M 6.7k 353.32
Abbvie Stock (ABBV) 0.4 $2.3M 9.2k 251.63
Emerson Elec Stock (EMR) 0.4 $2.3M 16k 143.15
Visa Inc Com Cl A Stock (V) 0.4 $2.3M 6.7k 343.09
Chevron Corporation Stock (CVX) 0.4 $2.3M 14k 165.76
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $2.2M 11k 190.53
Eli Lilly & Co Stock (LLY) 0.4 $2.1M 1.8k 1199.38
Netapp Stock (NTAP) 0.3 $2.0M 13k 154.76
Home Depot Stock (HD) 0.3 $1.9M 5.5k 352.66
Tapestry Stock (TPR) 0.3 $1.8M 12k 146.38
Old Rep Intl Corp Stock (ORI) 0.3 $1.7M 42k 40.92
Eaton Corp Stock (ETN) 0.3 $1.6M 3.8k 426.09
Pinnacle Finl Partners Stock (PNFP) 0.3 $1.6M 16k 100.88
Vici Pptys Reit (VICI) 0.3 $1.6M 59k 26.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.5M 19k 77.11
Dominos Pizza Stock (DPZ) 0.2 $1.4M 4.9k 296.06
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.4M 1.9k 736.44
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $1.4M 1.8k 746.81
Digital Rlty Tr Reit (DLR) 0.2 $1.3M 7.3k 179.57
Nextera Energy Stock (NEE) 0.2 $1.2M 14k 87.77
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 1.6k 748.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 5.4k 212.77
Southern Copper Corp Stock (SCCO) 0.2 $1.1M 6.5k 174.26
Oracle Corp Stock (ORCL) 0.2 $1.1M 7.7k 146.55
Walmart Stock (WMT) 0.2 $1.1M 10k 113.26
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 5.6k 200.10
Intuit Stock (INTU) 0.2 $974k 3.7k 260.97
Wells Fargo & Co Stock (WFC) 0.2 $949k 12k 82.64
Uber Technologies Stock (UBER) 0.2 $889k 12k 72.16
Servicenow Stock (NOW) 0.2 $881k 8.9k 99.28
Ishares U.s. Technology Etf Etf (IYW) 0.1 $858k 3.4k 252.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $835k 1.1k 762.93
Netflix Stock (NFLX) 0.1 $809k 11k 71.40
Cisco Sys Stock (CSCO) 0.1 $792k 6.7k 117.45
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $729k 6.8k 107.13
Applied Matls Stock (AMAT) 0.1 $723k 1.0k 723.00
Vanguard Information Technology Etf Etf (VGT) 0.1 $718k 6.0k 119.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $661k 4.5k 148.30
Costco Wholesale Corporation Stock (COST) 0.1 $657k 702.00 935.50
Lowes Cos Stock (LOW) 0.1 $651k 3.0k 220.50
Caterpillar Stock (CAT) 0.1 $640k 601.00 1064.90
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $631k 9.0k 69.90
Mcdonalds Corp Stock (MCD) 0.1 $607k 2.2k 270.26
Equifax Stock (EFX) 0.1 $607k 3.8k 158.72
Ameren Corp Stock (AEE) 0.1 $589k 5.2k 113.03
Take-two Interactive Software Stock (TTWO) 0.1 $542k 2.2k 249.98
Spotify Technology S A Stock (SPOT) 0.1 $513k 1.1k 459.23
Disney Walt Stock (DIS) 0.1 $493k 5.1k 96.24
Mercadolibre Stock (MELI) 0.1 $493k 290.00 1700.22
Southern Stock (SO) 0.1 $479k 5.0k 95.71
Sofi Technologies Stock (SOFI) 0.1 $473k 26k 17.93
Moodys Corp Stock (MCO) 0.1 $436k 963.00 452.92
Bank Of Amer Corp Stock (BAC) 0.1 $379k 6.6k 56.98
Procter & Gamble Stock (PG) 0.1 $354k 2.4k 146.64
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.1 $344k 3.9k 88.51
Qualcomm Stock (QCOM) 0.1 $338k 1.8k 184.80
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.1 $336k 4.2k 80.57
Starbucks Corp Stock (SBUX) 0.1 $336k 3.3k 102.19
The Cigna Group Stock (CI) 0.1 $330k 1.2k 275.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $307k 3.2k 96.58
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $303k 1.3k 227.06
Lantheus Hldgs Stock (LNTH) 0.1 $300k 2.7k 110.94
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $293k 791.00 369.92
Vanguard Morningstar Small-cap Etf Etf (VB) 0.0 $277k 913.00 303.12
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $260k 7.8k 33.29
American Express Stock (AXP) 0.0 $252k 745.00 338.25
Boeing Stock (BA) 0.0 $245k 1.1k 216.41
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $237k 900.00 263.26
Intel Corp Stock (INTC) 0.0 $234k 1.7k 139.63
Paypal Hldgs Stock (PYPL) 0.0 $229k 5.3k 43.18
Lululemon Athletica Stock (LULU) 0.0 $228k 2.0k 114.18
Intuitive Surgical Stock (ISRG) 0.0 $214k 539.00 397.68
Wec Energy Group Stock (WEC) 0.0 $210k 1.8k 116.77
Tjx Cos Stock (TJX) 0.0 $209k 1.4k 151.47
Pepsico Stock (PEP) 0.0 $204k 1.5k 135.43
Trane Technologies Stock (TT) 0.0 $202k 411.00 491.16
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.0 $33k 20k 1.62