DOSSIER · 13F-HR · Q2 2026

CORRECT CAPITAL WEALTH MANAGEMENT

$580M in tracked AUM across 108 positions as of Q2 2026.

CC
CIK 0001844835 · last filed Jun 30, 2026
Total AUM
$580M
as of Q2 2026
Holdings
108
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CORRECT CAPITAL WEALTH MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$90M546K15.5%
02
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
$72M810K12.5%
03
AVUS
AVANTIS U.S. EQUITY ETF
$56M437K9.6%
04
FBND
FIDELITY TOTAL BOND ETF
$40M879K6.9%
05
QQQM
INVESCO NASDAQ 100 ETF
$39M127K6.6%
06
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$31M1.2M5.3%
07
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$26M209K4.5%
08
UBND
VICTORYSHARES CORE PLUS BOND ETF
$26M1.2M4.4%
09
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
$25M260K4.3%
10
JGRO
JPMORGAN ACTIVE GROWTH ETF
$19M192K3.3%

Filing history

2026Q2Jun 30
$580M 8.3%
108 positionsView →
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