Institutional
CORRECT CAPITAL WEALTH MANAGEMENT
CIK 0001844835
$535.7M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for CORRECT CAPITAL WEALTH MANAGEMENT · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $91.21 | -0.46% | 27.78% | 64.04% | $67.7M | 12.64% | — | HELD |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $163.61 | 0.59% | 21.81% | 69.46% | $64.8M | 12.10% | — | HELD |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | $127.60 | 0.57% | 27.09% | 77.58% | $40.3M | 7.52% | — | HELD |
| 4 | FBND | FIDELITY TOTAL BOND ETF | $44.72 | -0.27% | 2.08% | 1.63% | $39.8M | 7.42% | — | HELD |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.15 | -0.19% | 4.78% | 24.05% | $30.1M | 5.63% | — | HELD |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | $283.29 | 0.69% | 24.86% | 87.27% | $29.6M | 5.52% | — | HELD |
| 7 | UBND | VICTORYSHARES CORE PLUS BOND ETF | $21.36 | -0.30% | 2.42% | 4.17% | $25.4M | 4.74% | — | HELD |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $125.28 | 0.03% | 40.65% | 80.39% | $24.0M | 4.48% | — | HELD |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $89.51 | 0.10% | 33.47% | 53.61% | $22.4M | 4.18% | — | HELD |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $91.68 | 0.61% | 5.96% | 113.00% | $17.6M | 3.29% | — | HELD |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | $747.03 | 0.72% | 21.49% | 77.00% | $11.6M | 2.16% | — | HELD |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $78.01 | -0.28% | 24.21% | 65.42% | $10.9M | 2.03% | — | HELD |
| 13 | PULS | PGIM ULTRA SHORT BOND ETF | $49.54 | -0.30% | 4.01% | 22.60% | $9.3M | 1.74% | — | HELD |
| 14 | BRR | PROCAP FINL INC COM SHS | $1.70 | -0.58% | -83.50% | -83.62% | $7.9M | 1.48% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $6.8M | 1.27% | — | HELD |
| 16 | AAPL | APPLE INC COM | $308.91 | -7.35% | 53.24% | 108.42% | $6.6M | 1.23% | — | HELD |
| 17 | MSFT | MICROSOFT CORP COM | $464.72 | 3.02% | -10.62% | 60.10% | $6.0M | 1.13% | — | HELD |
| 18 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $49.74 | 0.24% | 46.76% | 91.82% | $5.1M | 0.95% | — | HELD |
| 19 | AMZN | AMAZON COM INC COM | $271.58 | 15.32% | 26.46% | 56.49% | $4.9M | 0.92% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP COM | $155.44 | -0.97% | 46.29% | 237.54% | $3.9M | 0.73% | — | HELD |
| 21 | META | META PLATFORMS INC CL A | $556.71 | 3.28% | -25.53% | 48.03% | $3.8M | 0.72% | — | HELD |
| 22 | CRM | SALESFORCE INC COM | $184.02 | 1.83% | -25.99% | -29.43% | $3.6M | 0.67% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON COM | $256.35 | 0.21% | 57.03% | 69.42% | $3.6M | 0.67% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO COM | $351.79 | 0.27% | 23.90% | 149.25% | $3.6M | 0.66% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC COM | $1018.38 | -0.63% | 46.41% | 176.65% | $3.3M | 0.61% | — | HELD |
| 26 | CVX | CHEVRON CORPORATION COM | $196.83 | 2.35% | 35.45% | 146.40% | $2.9M | 0.54% | — | HELD |
| 27 | WM | WASTE MGMT INC DEL COM | $226.55 | 0.10% | 0.57% | 57.93% | $2.7M | 0.51% | — | HELD |
| 28 | UNP | UNION PAC CORP COM | $292.13 | 0.92% | 36.17% | 50.10% | $2.7M | 0.51% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED CL A | $573.10 | -0.74% | 3.00% | 70.49% | $2.7M | 0.50% | — | HELD |
| 30 | AVGO | BROADCOM INC COM | $389.28 | 0.37% | 35.86% | 760.00% | $2.7M | 0.50% | — | HELD |
| 31 | SCHW | SCHWAB CHARLES CORP COM | $105.24 | 0.87% | — | — | $2.7M | 0.50% | — | HELD |
| 32 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $46.38 | 0.00% | — | — | $2.5M | 0.47% | — | HELD |
| 33 | KO | COCA COLA CO COM | $87.59 | -1.02% | — | — | $2.3M | 0.42% | — | HELD |
| 34 | EMR | EMERSON ELEC CO COM | $149.82 | 0.79% | — | — | $2.1M | 0.40% | — | HELD |
| 35 | V | VISA INC COM CL A | $366.13 | -0.04% | — | — | $2.0M | 0.38% | — | HELD |
| 36 | ABBV | ABBVIE INC COM | $250.94 | -2.51% | — | — | $2.0M | 0.38% | — | HELD |
| 37 | GOOG | ALPHABET INC CAP STK CL C | $356.65 | 6.88% | — | — | $2.0M | 0.37% | — | HELD |
| 38 | GOOGL | ALPHABET INC CAP STK CL A | $356.13 | 6.73% | — | — | $2.0M | 0.37% | — | HELD |
| 39 | HD | HOME DEPOT INC COM | $331.96 | -0.42% | — | — | $1.8M | 0.34% | — | HELD |
| 40 | TPR | TAPESTRY INC COM | $152.37 | -0.14% | — | — | $1.7M | 0.33% | — | HELD |
| 41 | ORI | OLD REP INTL CORP COM | $43.21 | -0.39% | — | — | $1.7M | 0.32% | — | HELD |
| 42 | VICI | VICI PPTYS INC COM | $26.35 | 0.15% | — | — | $1.7M | 0.31% | — | HELD |
| 43 | DPZ | DOMINOS PIZZA INC COM | $347.44 | -1.37% | — | — | $1.6M | 0.31% | — | HELD |
| 44 | LLY | ELI LILLY & CO COM | $1148.84 | -0.53% | — | — | $1.6M | 0.30% | — | HELD |
| 45 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.35 | -0.22% | — | — | $1.5M | 0.27% | — | HELD |
| 46 | PNFP | PINNACLE FINL PARTNERS INC COM | $105.23 | 0.37% | — | — | $1.4M | 0.26% | — | HELD |
| 47 | ORCL | ORACLE CORP COM | $129.87 | 1.81% | — | — | $1.4M | 0.26% | — | HELD |
| 48 | ETN | EATON CORP PLC SHS | $415.20 | 7.32% | — | — | $1.4M | 0.26% | — | HELD |
| 49 | NTAP | NETAPP INC COM | $178.50 | 2.60% | — | — | $1.4M | 0.25% | — | HELD |
| 50 | DLR | DIGITAL RLTY TR INC COM | $188.52 | -2.42% | — | — | $1.3M | 0.25% | — | HELD |
| 51 | NEE | NEXTERA ENERGY INC COM | $86.92 | -1.15% | — | — | $1.3M | 0.24% | — | HELD |
| 52 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.27 | -0.11% | — | — | $1.3M | 0.24% | — | HELD |
| 53 | NKE | NIKE INC CL B | $41.71 | -1.37% | — | — | $1.2M | 0.23% | — | HELD |
| 54 | QCOM | QUALCOMM INC COM | $147.61 | -2.63% | — | — | $1.2M | 0.23% | — | HELD |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | $476.15 | -1.90% | — | — | $1.2M | 0.23% | — | HELD |
| 56 | NVDA | NVIDIA CORPORATION COM | $200.75 | 2.93% | — | — | $1.2M | 0.21% | — | HELD |
| 57 | INTU | INTUIT COM | $316.07 | 0.18% | — | — | $1.1M | 0.21% | — | HELD |
| 58 | SCCO | SOUTHERN COPPER CORP COM | $182.71 | -1.24% | — | — | $1.1M | 0.21% | — | HELD |
| 59 | QQQ | INVESCO QQQ TRUST SERIES I | $687.99 | 0.65% | — | — | $1.1M | 0.21% | — | HELD |
| 60 | IVV | ISHARES CORE S&P 500 ETF | $750.32 | 0.69% | — | — | $1.1M | 0.20% | — | HELD |
| 61 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.01 | -0.17% | — | — | $1.0M | 0.19% | — | HELD |
| 62 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $971K | 0.18% | — | HELD |
| 63 | UBER | UBER TECHNOLOGIES INC COM | $70.36 | -0.01% | — | — | $919K | 0.17% | — | HELD |
| 64 | WMT | WALMART INC COM | $111.20 | 0.09% | — | — | $857K | 0.16% | — | HELD |
| 65 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $108.24 | 1.56% | — | — | $754K | 0.14% | — | HELD |
| 66 | NFLX | NETFLIX INC. COM | $71.71 | -2.00% | — | — | $752K | 0.14% | — | HELD |
| 67 | EFX | EQUIFAX INC COM | $172.62 | -1.99% | — | — | $687K | 0.13% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION COM | $951.89 | -0.24% | — | — | $683K | 0.13% | — | HELD |
| 69 | CRWD | CROWDSTRIKE HLDGS INC CL A | $190.86 | 3.05% | — | — | $623K | 0.12% | — | HELD |
| 70 | IYW | ISHARES U.S. TECHNOLOGY ETF | $238.04 | 0.46% | — | — | $617K | 0.12% | — | HELD |
| 71 | AEE | AMEREN CORP COM | $109.61 | 0.79% | — | — | $576K | 0.11% | — | HELD |
| 72 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $70.73 | -0.16% | — | — | $564K | 0.11% | — | HELD |
| 73 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.46 | -0.03% | — | — | $554K | 0.10% | — | HELD |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $499.94 | -4.34% | — | — | $549K | 0.10% | — | HELD |
| 75 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $113.15 | -0.38% | — | — | $524K | 0.10% | — | HELD |
| 76 | CSCO | CISCO SYS INC COM | $115.99 | 2.14% | — | — | $522K | 0.10% | — | HELD |
| 77 | NOW | SERVICENOW INC COM | $111.23 | 1.05% | — | — | $519K | 0.10% | — | HELD |
| 78 | DIS | DISNEY WALT CO COM | $96.19 | 0.03% | — | — | $518K | 0.10% | — | HELD |
| 79 | SO | SOUTHERN CO COM | $94.54 | 0.21% | — | — | $483K | 0.09% | — | HELD |
| 80 | MELI | MERCADOLIBRE INC COM | $1877.95 | -0.41% | — | — | $470K | 0.09% | — | HELD |
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $242.92 | -1.82% | — | — | $428K | 0.08% | — | HELD |
| 82 | CAT | CATERPILLAR INC COM | $814.81 | 0.70% | — | — | $426K | 0.08% | — | HELD |
| 83 | MCO | MOODYS CORP COM | $478.38 | -0.80% | — | — | $420K | 0.08% | — | HELD |
| 84 | MCD | MCDONALDS CORP COM | $270.64 | 0.82% | — | — | $402K | 0.08% | — | HELD |
| 85 | SOFI | SOFI TECHNOLOGIES INC COM | $16.31 | -0.97% | — | — | $396K | 0.07% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO COM | $144.49 | 0.37% | — | — | $348K | 0.06% | — | HELD |
| 87 | AMAT | APPLIED MATLS INC COM | $507.67 | 1.18% | — | — | $342K | 0.06% | — | HELD |
| 88 | BAC | BANK OF AMER CORP COM | $61.95 | 0.36% | — | — | $328K | 0.06% | — | HELD |
| 89 | CI | THE CIGNA GROUP COM | $279.05 | -2.99% | — | — | $324K | 0.06% | — | HELD |
| 90 | LULU | LULULEMON ATHLETICA INC COM | $118.87 | -0.51% | — | — | $306K | 0.06% | — | HELD |
| 91 | VO | VANGUARD MID-CAP ETF | $80.95 | -0.05% | — | — | $299K | 0.06% | — | HELD |
| 92 | SBUX | STARBUCKS CORP COM | $105.25 | -0.57% | — | — | $296K | 0.06% | — | HELD |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $295K | 0.06% | — | HELD |
| 94 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.25 | -0.64% | — | — | $288K | 0.05% | — | HELD |
| 95 | AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | $87.39 | 0.44% | — | — | $288K | 0.05% | — | HELD |
| 96 | MSTR | STRATEGY INC CL A NEW | $93.28 | -4.56% | — | — | $285K | 0.05% | — | HELD |
| 97 | IVE | ISHARES S&P 500 VALUE ETF | $231.71 | -0.19% | — | — | $282K | 0.05% | — | HELD |
| 98 | ISRG | INTUITIVE SURGICAL INC COM NEW | $353.33 | 0.10% | — | — | $248K | 0.05% | — | HELD |
| 99 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $368.21 | 0.53% | — | — | $246K | 0.05% | — | HELD |
| 100 | PYPL | PAYPAL HLDGS INC COM | $57.21 | -0.76% | — | — | $244K | 0.05% | — | HELD |
| 101 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $239K | 0.04% | — | HELD |
| 102 | PEP | PEPSICO INC COM | — | — | — | — | $234K | 0.04% | — | HELD |
| 103 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $225K | 0.04% | — | HELD |
| 104 | LOW | LOWES COS INC COM | — | — | — | — | $225K | 0.04% | — | HELD |
| 105 | TJX | TJX COS INC NEW COM | — | — | — | — | $220K | 0.04% | — | HELD |
| 106 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $208K | 0.04% | — | HELD |
| 107 | LNTH | LANTHEUS HLDGS INC COM | — | — | — | — | $205K | 0.04% | — | HELD |
| 108 | CAL | CALERES INC COM | — | — | — | — | $157K | 0.03% | — | HELD |
| 109 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | — | — | — | $86K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001844835-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.