Correct Capital Wealth Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$535.7M
Q ending 2026-03-31
Prior quarter
$533.9M
Q ending 2025-12-31
Change
+0.3% QoQ · -13.7% YoY
Positions
109
reported holdings

Largest positions

Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Avantis International Equity EtfAVDEShares$67.7M798K
Ishares Core S&P Total U.S. Stock ITOTShares$64.8M455K
Avantis U.S. Equity EtfAVUSShares$40.3M362K
Fidelity Total Bond EtfFBNDShares$39.8M871K
Pimco Multisector Bond Active ExchPYLDShares$30.1M1.2M
Invesco Nasdaq 100 EtfQQQMShares$29.6M124K
Victoryshares Core Plus Bond EtfUBNDShares$25.4M1.2M
Avantis U.S. Small Cap Value EtfAVUVShares$24.0M217K
Avantis Emerging Markets Equity EtAVEMShares$22.4M278K
Jpmorgan Active Growth EtfJGROShares$17.6M208K
State Street Spdr S&P 500 EtfSPYShares$11.6M18K
Ishares Core Dividend Growth EtfDGROShares$10.9M155K
Pgim Ultra Short Bond EtfPULSShares$9.3M188K
Procap Finl Inc Com ShsBRRShares$7.9M3.8M
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$6.8M14K
Apple Inc ComAAPLShares$6.6M26K
Microsoft Corp ComMSFTShares$6.0M16K
Victoryshares Free Cash Flow EtfVFLOShares$5.1M129K
Amazon Com Inc ComAMZNShares$4.9M24K
Exxon Mobil Corp ComXOMShares$3.9M23K
Meta Platforms Inc Cl AMETAShares$3.8M7K
Salesforce Inc ComCRMShares$3.6M19K
Johnson & Johnson ComJNJShares$3.6M15K
Jpmorgan Chase & Co ComJPMShares$3.6M12K
Goldman Sachs Group Inc ComGSShares$3.3M4K
Chevron Corporation ComCVXShares$2.9M14K
Waste Mgmt Inc Del ComWMShares$2.7M12K
Union Pac Corp ComUNPShares$2.7M11K
Mastercard Incorporated Cl AMAShares$2.7M5K
Broadcom Inc ComAVGOShares$2.7M9K
Schwab Charles Corp ComSCHWShares$2.7M28K
Ishares High Yield Systematic BondHYDBShares$2.5M54K
Coca Cola Co ComKOShares$2.3M30K
Emerson Elec Co ComEMRShares$2.1M16K
Visa Inc Com Cl AVShares$2.0M7K
Abbvie Inc ComABBVShares$2.0M9K
Alphabet Inc Cap Stk Cl CGOOGShares$2.0M7K
Alphabet Inc Cap Stk Cl AGOOGLShares$2.0M7K
Home Depot Inc ComHDShares$1.8M5K
Tapestry Inc ComTPRShares$1.7M12K
Old Rep Intl Corp ComORIShares$1.7M43K
Vici Pptys Inc ComVICIShares$1.7M61K
Dominos Pizza Inc ComDPZShares$1.6M5K
Eli Lilly & Co ComLLYShares$1.6M2K
State Street Technology Select SecXLKShares$1.5M11K
Pinnacle Finl Partners Inc ComPNFPShares$1.4M16K
Oracle Corp ComORCLShares$1.4M9K
Eaton Corp Plc ShsShares$1.4M4K
Netapp Inc ComNTAPShares$1.4M13K
Digital Rlty Tr Inc ComDLRShares$1.3M7K
Nextera Energy Inc ComNEEShares$1.3M14K
Ishares Core S&P Mid-Cap EtfIJHShares$1.3M19K
Nike Inc Cl BNKEShares$1.2M24K
Qualcomm Inc ComQCOMShares$1.2M10K
Advanced Micro Devices Inc ComAMDShares$1.2M6K
Nvidia Corporation ComNVDAShares$1.2M7K
Intuit ComINTUShares$1.1M3K
Southern Copper Corp ComSCCOShares$1.1M6K
Invesco Qqq Trust Series IQQQShares$1.1M2K
Ishares Core S&P 500 EtfIVVShares$1.1M2K
Invesco S&P 500 Equal Weight EtfRSPShares$1.0M5K
Wells Fargo & Co ComWFCShares$971K12K
Uber Technologies Inc ComUBERShares$919K13K
Walmart Inc ComWMTShares$857K7K
State Street Communication ServiceXLCShares$754K7K
Netflix Inc. ComNFLXShares$752K8K
Equifax Inc ComEFXShares$687K4K
Costco Wholesale Corporation ComCOSTShares$683K685
Crowdstrike Hldgs Inc Cl ACRWDShares$623K2K
Ishares U.S. Technology EtfIYWShares$617K3K
Ameren Corp ComAEEShares$576K5K
Dimensional U.S. Targeted Value EtDFATShares$564K9K
Ishares Core S&P Small Cap EtfIJRShares$554K4K
Spotify Technology S A ShsShares$549K1K
Vanguard Information Technology EtVGTShares$524K751
Cisco Sys Inc ComCSCOShares$522K7K
Servicenow Inc ComNOWShares$519K5K
Disney Walt Co ComDISShares$518K5K
Southern Co ComSOShares$483K5K
Mercadolibre Inc ComMELIShares$470K272
Take-Two Interactive Software ComTTWOShares$428K2K
Caterpillar Inc ComCATShares$426K601
Moodys Corp ComMCOShares$420K963
Mcdonalds Corp ComMCDShares$402K1K
Sofi Technologies Inc ComSOFIShares$396K25K
Procter & Gamble Co ComPGShares$348K2K
Applied Matls Inc ComAMATShares$342K1K
Bank Of Amer Corp ComBACShares$328K7K
The Cigna Group ComCIShares$324K1K
Lululemon Athletica Inc ComLULUShares$306K2K
Vanguard Mid-Cap EtfVOShares$299K1K
Starbucks Corp ComSBUXShares$296K3K
Ishares Bitcoin Trust EtfIBITShares$295K8K
Ishares Core Msci Eafe EtfIEFAShares$288K3K
Avantis Responsible U.S. Equity EtAVSUShares$288K4K
Strategy Inc Cl A NewMSTRShares$285K2K
Ishares S&P 500 Value EtfIVEShares$282K1K
Intuitive Surgical Inc Com NewISRGShares$248K539
Vanguard Total Stock Market EtfVTIShares$246K766
Paypal Hldgs Inc ComPYPLShares$244K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.