2026 Q1 Portfolio Activity
In 2026 Q1, CORRECT CAPITAL WEALTH MANAGEMENT maintained a portfolio of 120 distinct positions. The most significant new addition was PROCAP FINL INC COM SHS, now representing 1.48% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P TOTAL U.S. ST, increasing the position by 1073.6%. The fund also reduced its exposure to JPMORGAN ACTIVE GROWTH ETF by 72.9%.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
AVDE (12.6%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
CORRECT CAPITAL WEALTH MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AVANTIS INTERNA...
|
ETF | 12.64% | 11.79% |
#1
1
Prev: #2
|
6.5 |
—
|
33,378 | 4.4% |
P
S
|
798,188 | $67,718,228 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 12.10% | 1.08% |
#2
13
Prev: #15
|
8.5 |
—
|
416,182 | 1073.6% |
P
S
|
454,946 | $64,798,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 7.52% | 0.56% |
#3
22
Prev: #25
|
7.0 |
—
|
335,595 | 1247.7% |
P
S
|
362,493 | $40,302,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.42% | 7.38% |
#4
Prev: #4
|
4.0 |
—
|
15,617 | 1.8% |
P
S
|
871,474 | $39,756,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 5.63% | 5.65% |
#5
1
Prev: #6
|
3.3 |
—
|
19,319 | 1.7% |
P
S
|
1,150,395 | $30,140,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 5.52% | 0.66% |
#6
16
Prev: #22
|
5.2 |
—
|
110,581 | 799.5% |
P
S
|
124,413 | $29,563,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBND
VICTORYSHARES C...
|
ETF | 4.74% | 4.70% |
#7
Prev: #7
|
2.4 |
—
|
24,971 | 2.2% |
P
S
|
1,164,835 | $25,370,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 4.48% | 4.22% |
#8
1
Prev: #9
|
2.3 |
—
|
-4,026 | -1.8% |
P
S
|
217,059 | $23,978,469 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.18% | 4.57% |
#9
1
Prev: #8
|
2.2 |
—
|
-39,067 | -12.3% |
P
S
|
277,692 | $22,376,395 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.29% | 13.37% |
#10
9
Prev: #1
|
1.3 |
—
|
-560,834 | -72.9% |
P
S
|
208,215 | $17,598,364 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.16% | 7.91% |
#11
8
Prev: #3
|
0.9 |
—
|
-44,116 | -71.3% |
P
S
|
17,787 | $11,567,485 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.03% | 7.13% |
#12
7
Prev: #5
|
0.8 |
—
|
-393,487 | -71.8% |
P
S
|
154,882 | $10,869,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.74% | 2.03% |
#13
2
Prev: #11
|
1.2 |
—
|
-30,320 | -13.9% |
P
S
|
187,894 | $9,300,749 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRR
PROCAP FINL INC...
|
Financial Services | 1.48% | — |
#14
Prev: #—
|
4.1 |
—
|
3,750,000 | — |
NEW
|
3,750,000 | $7,912,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.37% |
#15
3
Prev: #12
|
1.0 |
—
|
-340 | -2.3% |
P
S
|
14,161 | $6,786,013 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.23% | 1.28% |
#16
3
Prev: #13
|
1.0 |
—
|
924 | 3.7% |
P
S
|
25,975 | $6,592,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.13% | 1.09% |
#17
3
Prev: #14
|
3.0 |
—
|
4,289 | 35.7% |
P
S
|
16,311 | $6,037,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 0.95% | 3.50% |
#18
8
Prev: #10
|
0.4 |
—
|
-344,819 | -72.7% |
P
S
|
129,460 | $5,111,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.92% | 1.04% |
#19
3
Prev: #16
|
0.9 |
—
|
-343 | -1.4% |
P
S
|
23,635 | $4,922,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.54% |
#20
7
Prev: #27
|
0.8 |
—
|
-608 | -2.6% |
P
S
|
23,144 | $3,926,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.75% |
#21
4
Prev: #17
|
2.3 |
—
|
607 | 9.9% |
P
S
|
6,713 | $3,840,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.67% | 0.71% |
#22
2
Prev: #20
|
2.8 |
—
|
4,969 | 34.5% |
P
S
|
19,358 | $3,613,617 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.60% |
#23
1
Prev: #24
|
0.8 |
—
|
-983 | -6.3% |
P
S
|
14,587 | $3,565,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.74% |
#24
6
Prev: #18
|
0.8 |
—
|
-103 | -0.8% |
P
S
|
12,105 | $3,560,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.63% |
#25
2
Prev: #23
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,868 | $3,272,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.40% |
#26
11
Prev: #37
|
0.7 |
—
|
38 | 0.3% |
P
S
|
13,971 | $2,890,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.51% |
#27
3
Prev: #30
|
0.7 |
—
|
-387 | -3.1% |
P
S
|
11,956 | $2,747,329 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.51% | 0.49% |
#28
3
Prev: #31
|
0.7 |
—
|
-48 | -0.4% |
P
S
|
11,153 | $2,705,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.52% |
#29
Prev: #29
|
2.2 |
—
|
538 | 11.2% |
P
S
|
5,359 | $2,677,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.50% | 0.55% |
#30
4
Prev: #26
|
0.7 |
—
|
141 | 1.7% |
P
S
|
8,624 | $2,669,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.50% | 0.72% |
#31
12
Prev: #19
|
0.2 |
—
|
-10,312 | -26.7% |
P
S
|
28,252 | $2,655,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.47% | 0.48% |
#32
Prev: #32
|
0.7 |
—
|
-82 | -0.2% |
P
S
|
54,322 | $2,527,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.42% | 0.41% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,534 | -4.9% |
P
S
|
29,811 | $2,267,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.40% | 0.40% |
#34
2
Prev: #36
|
0.7 |
—
|
103 | 0.6% |
P
S
|
16,195 | $2,121,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.38% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
-67 | -1.0% |
P
S
|
6,762 | $2,043,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.38% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
-31 | -0.3% |
P
S
|
9,330 | $2,029,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.37% | 0.66% |
#37
16
Prev: #21
|
0.1 |
—
|
-4,367 | -38.6% |
P
S
|
6,944 | $1,991,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.37% | 0.39% |
#38
Prev: #38
|
0.6 |
—
|
180 | 2.7% |
P
S
|
6,874 | $1,976,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.34% | 0.35% |
#39
2
Prev: #41
|
0.6 |
—
|
83 | 1.5% |
P
S
|
5,495 | $1,807,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.33% | 0.34% |
#40
3
Prev: #43
|
0.6 |
—
|
-1,911 | -13.4% |
P
S
|
12,351 | $1,742,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.32% | 0.37% |
#41
1
Prev: #40
|
0.6 |
—
|
258 | 0.6% |
P
S
|
43,456 | $1,733,877 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.31% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
-1,439 | -2.3% |
P
S
|
61,084 | $1,668,827 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.31% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
120 | 2.7% |
P
S
|
4,575 | $1,641,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.30% | 0.38% |
#44
5
Prev: #39
|
0.6 |
—
|
-149 | -7.8% |
P
S
|
1,754 | $1,613,703 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.27% | 0.30% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,049 | $1,468,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
16,188 | — |
NEW
|
16,188 | $1,394,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.26% | 0.21% |
#47
7
Prev: #54
|
3.1 |
—
|
3,524 | 59.9% |
P
S
|
9,407 | $1,383,829 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.26% | 0.22% |
#48
4
Prev: #52
|
0.6 |
—
|
114 | 3.1% |
P
S
|
3,847 | $1,375,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.25% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
430 | 3.4% |
P
S
|
13,226 | $1,354,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.25% | 0.22% |
#50
3
Prev: #53
|
0.6 |
—
|
-100 | -1.3% |
P
S
|
7,463 | $1,344,918 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 120 holdings