CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835
13F filing for Q2 2026・No. 3,579
- Holdings
- US$580.03M
- Quarter change
- +US$44.35M
- Entries
- 108
- Net bought (estimate)
- −US$8.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 6
- Cut 47
- Added 31
- Corporate actions 0
- Unchanged 25
Largest holdings
108 stocks worth US$580.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | Added | 546,145 | US$89.72M | 15.47% |
| AVANTIS INTERNATIONAL EQUITY ETFETF | Added | 809,847 | US$72.24M | 12.45% |
| AVANTIS U.S. EQUITY ETFETF | Added | 436,566 | US$55.92M | 9.64% |
| FIDELITY TOTAL BOND ETFETF | Added | 879,135 | US$39.99M | 6.89% |
| INVESCO NASDAQ 100 ETFETF | Added | 127,139 | US$38.52M | 6.64% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | Added | 1,162,951 | US$30.84M | 5.32% |
| AVANTIS U.S. SMALL CAP VALUE ETFETF | Cut | 209,010 | US$26.08M | 4.50% |
| VICTORYSHARES CORE PLUS BOND ETFETF | Added | 1,175,240 | US$25.53M | 4.40% |
| AVANTIS EMERGING MARKETS EQUITY ETFETF | Cut | 260,375 | US$25.12M | 4.33% |
| JPMORGAN ACTIVE GROWTH ETFETF | Cut | 192,236 | US$18.95M | 3.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.