2026 Q2 Portfolio Activity
In 2026 Q2, CORRECT CAPITAL WEALTH MANAGEMENT maintained a portfolio of 114 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.54% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P TOTAL U.S. ST, increasing the position by 20.0%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 89.7%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
ITOT (15.5%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
CORRECT CAPITAL WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 15.47% | 12.10% |
#1
1
Prev: #2
|
8.5 |
—
|
91,199 | 20.0% |
P
S
|
546,145 | $89,715,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 12.45% | 12.64% |
#2
1
Prev: #1
|
6.0 |
—
|
11,659 | 1.5% |
P
S
|
809,847 | $72,238,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 9.64% | 7.52% |
#3
Prev: #3
|
7.4 |
—
|
74,073 | 20.4% |
P
S
|
436,566 | $55,915,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 6.89% | 7.42% |
#4
Prev: #4
|
3.8 |
—
|
7,661 | 0.9% |
P
S
|
879,135 | $39,991,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 6.64% | 5.52% |
#5
1
Prev: #6
|
3.7 |
—
|
2,726 | 2.2% |
P
S
|
127,139 | $38,519,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 5.32% | 5.63% |
#6
1
Prev: #5
|
2.6 |
—
|
12,556 | 1.1% |
P
S
|
1,162,951 | $30,841,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 4.50% | 4.48% |
#7
1
Prev: #8
|
2.3 |
—
|
-8,049 | -3.7% |
P
S
|
209,010 | $26,076,066 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBND
VICTORYSHARES C...
|
ETF | 4.40% | 4.74% |
#8
1
Prev: #7
|
2.3 |
—
|
10,405 | 0.9% |
P
S
|
1,175,240 | $25,532,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.33% | 4.18% |
#9
Prev: #9
|
2.2 |
—
|
-17,317 | -6.2% |
P
S
|
260,375 | $25,123,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.27% | 3.29% |
#10
Prev: #10
|
1.8 |
—
|
-15,979 | -7.7% |
P
S
|
192,236 | $18,952,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.91% | 2.03% |
#11
1
Prev: #12
|
1.3 |
—
|
-8,851 | -5.7% |
P
S
|
146,031 | $11,067,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.24% | 1.23% |
#12
4
Prev: #16
|
1.0 |
—
|
-1,139 | -4.4% |
P
S
|
24,836 | $7,186,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.27% |
#13
2
Prev: #15
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
14,151 | $7,080,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.11% | 1.13% |
#14
3
Prev: #17
|
2.4 |
—
|
1,000 | 6.1% |
P
S
|
17,311 | $6,457,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.05% | 1.74% |
#15
2
Prev: #13
|
0.4 |
—
|
-65,189 | -34.7% |
P
S
|
122,705 | $6,080,024 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.96% | 0.92% |
#16
3
Prev: #19
|
0.9 |
—
|
-336 | -1.4% |
P
S
|
23,299 | $5,553,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.66% |
#17
7
Prev: #24
|
0.8 |
—
|
-199 | -1.6% |
P
S
|
11,906 | $3,897,225 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.61% |
#18
7
Prev: #25
|
0.8 |
—
|
-120 | -3.1% |
P
S
|
3,748 | $3,790,979 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.67% |
#19
4
Prev: #23
|
0.8 |
—
|
-243 | -1.7% |
P
S
|
14,344 | $3,643,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.72% |
#20
1
Prev: #21
|
0.7 |
—
|
-560 | -8.3% |
P
S
|
6,153 | $3,465,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.23% |
#21
34
Prev: #55
|
0.7 |
—
|
-192 | -3.2% |
P
S
|
5,875 | $3,412,614 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.50% |
#22
7
Prev: #29
|
2.7 |
—
|
1,216 | 22.7% |
P
S
|
6,575 | $3,376,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.54% | — |
#23
Prev: #—
|
3.7 |
—
|
22,937 | — |
NEW
|
22,937 | $3,136,014 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.52% | 0.50% |
#24
6
Prev: #30
|
0.7 |
—
|
-600 | -7.0% |
P
S
|
8,024 | $3,031,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.52% | 0.67% |
#25
3
Prev: #22
|
0.7 |
—
|
-122 | -0.6% |
P
S
|
19,236 | $3,013,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.51% | 0.51% |
#26
2
Prev: #28
|
0.7 |
—
|
-182 | -1.6% |
P
S
|
10,971 | $2,984,231 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.45% | 0.51% |
#27
Prev: #27
|
0.7 |
—
|
-257 | -2.1% |
P
S
|
11,699 | $2,607,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.44% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
180 | 0.3% |
P
S
|
54,502 | $2,549,056 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.37% |
#29
9
Prev: #38
|
0.7 |
—
|
129 | 1.9% |
P
S
|
7,003 | $2,502,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.50% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,398 | -4.9% |
P
S
|
26,854 | $2,477,824 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.41% | 0.42% |
#31
2
Prev: #33
|
0.7 |
—
|
-574 | -1.9% |
P
S
|
29,237 | $2,376,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.41% | 0.37% |
#32
5
Prev: #37
|
0.7 |
—
|
-272 | -3.9% |
P
S
|
6,672 | $2,357,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.40% | 0.38% |
#33
3
Prev: #36
|
0.7 |
—
|
-122 | -1.3% |
P
S
|
9,208 | $2,316,982 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.40% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
-148 | -0.9% |
P
S
|
16,047 | $2,297,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.40% | 0.38% |
#35
Prev: #35
|
0.7 |
—
|
-83 | -1.2% |
P
S
|
6,679 | $2,291,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.54% |
#36
10
Prev: #26
|
0.7 |
—
|
-150 | -1.1% |
P
S
|
13,821 | $2,290,955 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.37% | 0.27% |
#37
8
Prev: #45
|
0.6 |
—
|
246 | 2.2% |
P
S
|
11,295 | $2,151,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.36% | 0.30% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,754 | $2,103,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.34% | 0.25% |
#39
10
Prev: #49
|
0.6 |
—
|
-353 | -2.7% |
P
S
|
12,873 | $1,992,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.33% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
5,489 | $1,935,737 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.30% | 0.33% |
#41
1
Prev: #40
|
0.6 |
—
|
-349 | -2.8% |
P
S
|
12,002 | $1,756,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.30% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-1,107 | -2.5% |
P
S
|
42,349 | $1,732,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.28% | 0.26% |
#43
5
Prev: #48
|
0.6 |
—
|
-65 | -1.7% |
P
S
|
3,782 | $1,611,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.28% | 0.26% |
#44
2
Prev: #46
|
0.6 |
—
|
-350 | -2.2% |
P
S
|
15,838 | $1,597,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.27% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
-1,855 | -3.0% |
P
S
|
59,229 | $1,572,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.26% | 0.24% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
19,225 | $1,482,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.25% | 0.31% |
#47
4
Prev: #43
|
2.1 |
—
|
290 | 6.3% |
P
S
|
4,865 | $1,440,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.21% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,916 | $1,411,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.24% | 2.16% |
#49
38
Prev: #11
|
0.1 |
—
|
-15,953 | -89.7% |
P
S
|
1,834 | $1,369,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.23% | 0.25% |
#50
Prev: #50
|
0.6 |
—
|
-183 | -2.5% |
P
S
|
7,280 | $1,307,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 114 holdings