2026 Q3 Portfolio Activity
In 2026 Q3, CORRECT CAPITAL WEALTH MANAGEMENT maintained a portfolio of 114 distinct positions. The most significant new addition was STRATEGY INC CL A NEW, now representing 0.06% of the total fund value. They heavily accumulated shares in AVANTIS U.S. EQUITY ETF, increasing the position by 11.3%. The fund also reduced its exposure to AVANTIS U.S. SMALL CAP VALUE E by 41.5%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
ITOT (16.2%)
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 Q3
| 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 | 16.21% | 15.47% |
#1
Prev: #1
|
8.0 |
—
|
28,269 | 5.2% |
P
S
|
574,414 | $95,513,699 |
$145.60
+12.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 12.34% | 12.45% |
#2
Prev: #2
|
6.0 |
—
|
-3,180 | -0.4% |
P
S
|
806,667 | $72,688,772 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 10.56% | 9.64% |
#3
Prev: #3
|
7.0 |
—
|
49,209 | 11.3% |
P
S
|
485,775 | $62,223,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 6.95% | 6.89% |
#4
Prev: #4
|
5.3 |
—
|
66,127 | 7.5% |
P
S
|
945,262 | $40,929,878 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 6.79% | 6.64% |
#5
Prev: #5
|
3.7 |
—
|
4,130 | 3.2% |
P
S
|
131,269 | $39,989,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 5.28% | 5.32% |
#6
Prev: #6
|
4.1 |
—
|
62,518 | 5.4% |
P
S
|
1,225,469 | $31,114,670 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.99% | 4.33% |
#7
2
Prev: #9
|
4.5 |
—
|
52,280 | 20.1% |
P
S
|
312,655 | $29,395,902 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBND
VICTORYSHARES C...
|
ETF | 4.32% | 4.40% |
#8
Prev: #8
|
2.2 |
—
|
55,912 | 4.8% |
P
S
|
1,231,152 | $25,429,447 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.04% | 3.27% |
#9
1
Prev: #10
|
1.7 |
—
|
-6,493 | -3.4% |
P
S
|
185,743 | $17,939,113 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.45% | 4.50% |
#10
3
Prev: #7
|
1.0 |
—
|
-86,639 | -41.5% |
P
S
|
122,371 | $14,411,695 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.49% | 1.11% |
#11
3
Prev: #14
|
1.1 |
—
|
-203 | -1.2% |
P
S
|
17,108 | $8,775,158 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.41% | 1.91% |
#12
1
Prev: #11
|
0.6 |
—
|
-35,650 | -24.4% |
P
S
|
110,381 | $8,321,649 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.40% | 1.24% |
#13
1
Prev: #12
|
1.1 |
—
|
-148 | -0.6% |
P
S
|
24,688 | $8,221,607 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.22% |
#14
1
Prev: #13
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
14,150 | $7,046,441 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.02% | 1.05% |
#15
Prev: #15
|
0.9 |
—
|
-938 | -0.8% |
P
S
|
121,767 | $6,022,610 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
-999 | -4.3% |
P
S
|
22,300 | $5,556,274 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.60% |
#17
3
Prev: #20
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
6,142 | $4,454,441 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.70% | 0.52% |
#18
7
Prev: #25
|
0.8 |
—
|
-1,213 | -6.3% |
P
S
|
18,023 | $4,137,598 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.67% |
#19
2
Prev: #17
|
0.8 |
—
|
-199 | -1.7% |
P
S
|
11,707 | $3,873,062 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.63% |
#20
1
Prev: #19
|
0.8 |
—
|
21 | 0.1% |
P
S
|
14,365 | $3,803,123 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.54% |
#21
2
Prev: #23
|
0.8 |
—
|
293 | 1.3% |
P
S
|
23,230 | $3,780,838 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-121 | -1.8% |
P
S
|
6,454 | $3,559,444 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.65% |
#23
5
Prev: #18
|
0.7 |
—
|
16 | 0.4% |
P
S
|
3,764 | $3,388,968 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.59% |
#24
3
Prev: #21
|
0.7 |
—
|
-399 | -6.8% |
P
S
|
5,476 | $3,350,046 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.53% | 0.52% |
#25
1
Prev: #24
|
2.2 |
—
|
941 | 11.7% |
P
S
|
8,965 | $3,148,688 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.50% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
-150 | -1.4% |
P
S
|
10,821 | $2,944,822 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.39% |
#27
9
Prev: #36
|
0.7 |
—
|
23 | 0.2% |
P
S
|
13,844 | $2,827,258 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.46% | 0.34% |
#28
11
Prev: #39
|
0.7 |
—
|
21 | 0.2% |
P
S
|
12,894 | $2,708,776 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.45% | 0.43% |
#29
1
Prev: #30
|
0.7 |
—
|
15 | 0.1% |
P
S
|
26,869 | $2,626,228 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.43% | 0.44% |
#30
2
Prev: #28
|
0.7 |
—
|
2,245 | 4.1% |
P
S
|
56,747 | $2,551,368 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.43% | 0.40% |
#31
3
Prev: #34
|
0.7 |
—
|
227 | 1.4% |
P
S
|
16,274 | $2,524,183 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.43% | 0.41% |
#32
1
Prev: #31
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
29,227 | $2,515,869 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.41% | 0.43% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,003 | $2,409,756 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.41% | 0.40% |
#34
1
Prev: #33
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
9,190 | $2,404,058 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.41% | 0.45% |
#35
8
Prev: #27
|
0.7 |
—
|
10 | 0.1% |
P
S
|
11,709 | $2,387,777 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.41% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
-36 | -0.5% |
P
S
|
6,643 | $2,387,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.38% | 0.37% |
#37
Prev: #37
|
0.7 |
—
|
174 | 1.5% |
P
S
|
11,469 | $2,245,184 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.36% | 0.41% |
#38
6
Prev: #32
|
0.6 |
—
|
-527 | -7.9% |
P
S
|
6,145 | $2,093,904 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.34% | 0.36% |
#39
1
Prev: #38
|
0.6 |
—
|
-46 | -2.6% |
P
S
|
1,708 | $1,977,266 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.28% | 0.28% |
#40
3
Prev: #43
|
0.6 |
—
|
15 | 0.4% |
P
S
|
3,797 | $1,631,695 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.27% | 0.30% |
#41
1
Prev: #42
|
0.6 |
—
|
-65 | -0.2% |
P
S
|
42,284 | $1,577,625 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.27% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,490 | $1,561,868 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.25% | 0.28% |
#43
1
Prev: #44
|
0.6 |
—
|
91 | 0.6% |
P
S
|
15,929 | $1,491,166 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.24% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,916 | $1,417,484 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.24% | 0.25% |
#45
2
Prev: #47
|
0.6 |
—
|
-165 | -3.4% |
P
S
|
4,700 | $1,408,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.24% | 0.30% |
#46
5
Prev: #41
|
0.6 |
—
|
60 | 0.5% |
P
S
|
12,062 | $1,387,701 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.24% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
-17 | -0.9% |
P
S
|
1,817 | $1,385,815 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.23% | 0.26% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,225 | $1,383,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.23% | 0.20% |
#49
5
Prev: #54
|
0.6 |
—
|
78 | 1.2% |
P
S
|
6,618 | $1,341,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.22% | 0.27% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,840 | -3.1% |
P
S
|
57,389 | $1,318,237 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 114 holdings