DOSSIER · 13F-HR · Q1 2026

CORRECT CAPITAL WEALTH MANAGEMENT

$536M in tracked AUM across 109 positions as of Q1 2026.

CC
CIK 0001844835 · last filed Mar 31, 2026
Total AUM
$536M
as of Q1 2026
Holdings
109
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CORRECT CAPITAL WEALTH MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
$68M798K12.6%
02
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$65M455K12.1%
03
AVUS
AVANTIS U.S. EQUITY ETF
$40M362K7.5%
04
FBND
FIDELITY TOTAL BOND ETF
$40M871K7.4%
05
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$30M1.2M5.6%
06
QQQM
INVESCO NASDAQ 100 ETF
$30M124K5.5%
07
UBND
VICTORYSHARES CORE PLUS BOND ETF
$25M1.2M4.7%
08
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$24M217K4.5%
09
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
$22M278K4.2%
10
JGRO
JPMORGAN ACTIVE GROWTH ETF
$18M208K3.3%

Filing history

2026Q1Mar 31
$536M 0.3%
109 positionsView →
2025Q4Dec 31
$534M 12.1%
112 positionsView →
2025Q3Sep 30
$608M 11.3%
132 positionsView →
2025Q2Jun 30
$685M 80.4%
133 positionsLocked
2025Q1Mar 31
$380M 40.8%
79 positionsLocked
2024Q4Dec 31
$270M 4.1%
51 positionsLocked
2024Q3Sep 30
$259M 39.5%
52 positionsLocked
2024Q2Jun 30
$428M 1.2%
118 positionsLocked
2024Q1Mar 31
$433M 9.6%
138 positionsLocked
2023Q4Dec 31
$395M
134 positionsLocked