CORRECT CAPITAL WEALTH MANAGEMENT
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $89.7M | 546,145 | +3.37pp | 11q | +20.0%+$15.0M | |
| AMERICAN CENTY ETF TR | AVDE | $72.2M | 809,847 | -0.19pp | 11q | +1.5%+$1.0M | |
| AMERICAN CENTY ETF TR | AVUS | $55.9M | 436,566 | +2.12pp | 10q | +20.4%+$9.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $40.0M | 879,135 | -0.53pp | 11q | +0.9%+$348.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $38.5M | 127,139 | +1.12pp | 10q | +2.2%+$825.9K | |
| PIMCO ETF TR | PYLD | $30.8M | 1,162,951 | -0.31pp | 8q | +1.1%+$333.0K | |
| AMERICAN CENTY ETF TR | AVUV | $26.1M | 209,010 | +0.02pp | 11q | -3.7%-$1.0M | |
| VICTORY PORTFOLIOS II | UBND | $25.5M | 1,175,240 | -0.33pp | 11q | +0.9%+$226.0K | |
| AMERICAN CENTY ETF TR | AVEM | $25.1M | 260,375 | +0.15pp | 11q | -6.2%-$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $19.0M | 192,236 | -0.02pp | 11q | -7.7%-$1.6M | |
| ISHARES TR | DGRO | $11.1M | 146,031 | -0.12pp | 11q | -5.7%-$670.8K | |
| APPLE INC | AAPL | $7.2M | 24,836 | +0.01pp | 11q | -4.4%-$329.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.1M | 14,151 | -0.05pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $6.5M | 17,311 | -0.01pp | 11q | +6.1%+$373.0K | |
| PGIM ETF TR | PULS | $6.1M | 122,705 | -0.69pp | 11q | -34.7%-$3.2M | |
| AMAZON COM INC | AMZN | $5.6M | 23,299 | +0.04pp | 11q | -1.4%-$80.1K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,906 | +0.01pp | 11q | -1.6%-$65.1K | |
| GOLDMAN SACHS GROUP INC | GS | $3.8M | 3,748 | +0.04pp | 11q | -3.1%-$121.4K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,344 | -0.04pp | 11q | -1.7%-$61.7K | |
| META PLATFORMS INC | META | $3.5M | 6,153 | -0.12pp | 11q | -8.3%-$315.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,875 | +0.36pp | 4q | -3.2%-$111.5K | |
| MASTERCARD INCORPORATED | MA | $3.4M | 6,575 | +0.08pp | 11q | +22.7%+$624.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.1M | 22,937 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.0M | 8,024 | +0.02pp | 11q | -7.0%-$226.7K | |
| SALESFORCE INC | CRM | $3.0M | 19,236 | -0.16pp | 11q | -0.6%-$19.1K | |
| UNION PAC CORP | UNP | $3.0M | 10,971 | +0.01pp | 11q | -1.6%-$49.5K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,699 | -0.06pp | 11q | -2.1%-$57.3K | |
| ISHARES TR | HYDB | $2.5M | 54,502 | -0.03pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 7,003 | +0.06pp | 11q | +1.9%+$46.1K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 26,854 | -0.07pp | 11q | -4.9%-$129.0K | |
| COCA COLA CO | KO | $2.4M | 29,237 | -0.01pp | 11q | -1.9%-$46.6K | |
| ALPHABET INC | GOOG | $2.4M | 6,672 | +0.03pp | 11q | -3.9%-$96.1K | |
| ABBVIE INC | ABBV | $2.3M | 9,208 | +0.02pp | 11q | -1.3%-$30.7K | |
| EMERSON ELEC CO | EMR | $2.3M | 16,047 | flat | 11q | -0.9%-$21.2K | |
| VISA INC | V | $2.3M | 6,679 | +0.01pp | 11q | -1.2%-$28.5K | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,821 | -0.14pp | 11q | -1.1%-$24.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,295 | +0.10pp | 11q | +2.2%+$46.9K | |
| ELI LILLY & CO | LLY | $2.1M | 1,754 | +0.06pp | 11q | HELD | |
| NETAPP INC | NTAP | $2.0M | 12,873 | +0.09pp | 11q | -2.7%-$54.6K | |
| HOME DEPOT INC | HD | $1.9M | 5,489 | flat | 11q | HELD | |
| TAPESTRY INC | TPR | $1.8M | 12,002 | -0.02pp | 11q | -2.8%-$51.1K | |
| OLD REP INTL CORP | ORI | $1.7M | 42,349 | -0.02pp | 11q | -2.5%-$45.3K | |
| EATON CORP PLC | ETN | $1.6M | 3,782 | +0.02pp | 11q | -1.7%-$27.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.6M | 15,838 | +0.02pp | 2q | -2.2%-$35.3K | |
| VICI PPTYS INC | VICI | $1.6M | 59,229 | -0.04pp | 11q | -3.0%-$49.3K | |
| ISHARES TR | IJH | $1.5M | 19,225 | +0.01pp | 11q | HELD | |
| DOMINOS PIZZA INC | DPZ | $1.4M | 4,865 | -0.06pp | 7q | +6.3%+$85.9K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,916 | +0.04pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,834 | -1.92pp | 11q | -89.7%-$11.9M | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 7,280 | -0.03pp | 11q | -2.5%-$32.9K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 14,059 | -0.03pp | 11q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,641 | +0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,419 | flat | 11q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 6,540 | -0.01pp | 11q | +1.0%+$11.2K | |
| ORACLE CORP | ORCL | $1.1M | 7,749 | -0.06pp | 11q | -17.6%-$243.0K | |
| WALMART INC | WMT | $1.1M | 10,000 | +0.04pp | 11q | +45.1%+$351.9K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,562 | -0.02pp | 11q | -15.7%-$207.5K | |
| INTUIT | INTU | $973.7K | 3,731 | -0.04pp | 11q | +42.2%+$289.2K | |
| WELLS FARGO & CO | WFC | $949.2K | 11,486 | -0.02pp | 11q | -5.8%-$58.8K | |
| UBER TECHNOLOGIES INC | UBER | $889.3K | 12,324 | -0.02pp | 6q | -3.6%-$33.0K | |
| SERVICENOW INC | NOW | $880.5K | 8,869 | +0.05pp | 2q | +78.5%+$387.3K | |
| ISHARES TR | IYW | $857.6K | 3,400 | +0.03pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $835.4K | 1,095 | +0.03pp | 11q | -31.3%-$381.5K | |
| NETFLIX INC | NFLX | $809.3K | 11,334 | flat | 6q | +44.9%+$250.6K | |
| CISCO SYS INC | CSCO | $792.2K | 6,745 | +0.04pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $728.6K | 6,801 | -0.02pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $723.0K | 1,000 | +0.06pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $718.1K | 6,008 | +0.03pp | 11q | +700.0%+$628.3K | |
| ISHARES TR | IJR | $661.3K | 4,459 | +0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $656.7K | 702 | -0.01pp | 11q | +2.5%+$15.9K | |
| LOWES COS INC | LOW | $650.9K | 2,952 | +0.07pp | 11q | +210.1%+$441.0K | |
| CATERPILLAR INC | CAT | $640.0K | 601 | +0.03pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $631.4K | 9,033 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $607.0K | 2,246 | +0.03pp | 11q | +73.4%+$257.0K | |
| EQUIFAX INC | EFX | $606.8K | 3,823 | -0.02pp | 11q | HELD | |
| AMEREN CORP | AEE | $589.2K | 5,213 | -0.01pp | 11q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $542.0K | 2,168 | +0.01pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $512.5K | 1,116 | -0.01pp | 4q | -1.4%-$7.3K | |
| DISNEY WALT CO | DIS | $493.3K | 5,126 | -0.01pp | 11q | -4.7%-$24.1K | |
| MERCADOLIBRE INC | MELI | $493.1K | 290 | flat | 11q | +6.6%+$30.6K | |
| SOUTHERN CO | SO | $478.6K | 5,000 | -0.01pp | 11q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $472.9K | 26,374 | +0.01pp | 4q | +5.8%+$25.9K | |
| MOODYS CORP | MCO | $436.2K | 963 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $378.5K | 6,642 | flat | 11q | -1.4%-$5.4K | |
| PROCTER & GAMBLE CO | PG | $354.1K | 2,415 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVSU | $344.3K | 3,890 | +0.01pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $338.2K | 1,830 | -0.17pp | 11q | -80.9%-$1.4M | |
| VANGUARD INDEX FDS | VO | $335.8K | 4,168 | flat | 11q | +300.0%+$251.9K | |
| STARBUCKS CORP | SBUX | $335.6K | 3,284 | flat | 11q | -0.7%-$2.2K | |
| THE CIGNA GROUP | CI | $329.7K | 1,196 | flat | 11q | -1.5%-$5.0K | |
| ISHARES TR | IEFA | $307.1K | 3,180 | flat | 11q | HELD | |
| ISHARES TR | IVE | $302.9K | 1,334 | flat | 11q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $299.5K | 2,700 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $292.6K | 791 | flat | 5q | +3.3%+$9.2K | |
| VANGUARD INDEX FDS | VB | $276.7K | 913 | flat | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $260.3K | 7,820 | -0.01pp | 10q | +1.9%+$5.0K | |
| AMERICAN EXPRESS CO | AXP | $252.0K | 745 | flat | 8q | HELD | |
| BOEING CO | BA | $244.8K | 1,131 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $236.9K | 900 | - | new | NEW | |
| INTEL CORP | INTC | $234.3K | 1,678 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $228.9K | 5,300 | -0.01pp | 11q | -1.9%-$4.4K | |
| LULULEMON ATHLETICA INC | LULU | $228.4K | 2,000 | -0.02pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $214.3K | 539 | -0.01pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $210.2K | 1,800 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $209.2K | 1,381 | -0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $204.1K | 1,507 | -0.01pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $201.9K | 411 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | MSTU | $32.8K | 20,220 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.2M | 3.8% |
| Retail & Consumer | $13.1M | 2.3% |
| Semiconductors & Electronics | $11.1M | 1.9% |
| Computer Hardware | $10.0M | 1.7% |
| Insurance | $9.1M | 1.6% |
| Other sectors | $60.4M | 10.4% |
| Not classified | $454.1M | 78.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $580.0M | 108 | 5 | 26 | 43 | 6 | 72.9% | 35 |
| Q1 2026 | $535.7M | 109 | 9 | 43 | 30 | 10 | 67.5% | 35 |
| Q4 2025 | $533.9M | 110 | 4 | 56 | 24 | 9 | 70.2% | 43 |
| Q3 2025 | $607.6M | 115 | 8 | 46 | 17 | 3 | 65.0% | 36 |
| Q2 2025 | $684.9M | 110 | 3 | 49 | 26 | 3 | 74.0% | 44 |
| Q1 2025 | $620.5M | 110 | 4 | 48 | 25 | 5 | 75.9% | 30 |
| Q4 2024 | $502.6M | 111 | 4 | 57 | 14 | 11 | 73.4% | 120 |
| Q3 2024 | $451.7M | 118 | 10 | 51 | 35 | 8 | 70.4% | 212 |
| Q2 2024 | $428.0M | 116 | 1 | 61 | 20 | 21 | 68.8% | 44 |
| Q1 2024 | $433.2M | 136 | 15 | 61 | 32 | 9 | 60.4% | 135 |
| Q4 2023 | $395.3M | 130 | 0 | 0 | 0 | 0 | 63.6% | 226 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.