StockDriftsStockDriftsTop 50 Correct Capital Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15.47% | 546.1K | $89.7M | +20.05%(+91.20K) | $145.19(+16.80%) | 2026-06-30 | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 12.45% | 809.8K | $72.2M | +1.46%(+11.66K) | $69.40(+35.34%) | 2026-06-30 | |
| AVUS | AVANTIS U.S. EQUITY ETF | 9.64% | 436.6K | $55.9M | +20.43%(+74.07K) | $111.88(+17.52%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 6.89% | 879.1K | $40.0M | +0.88%(+7.66K) | $45.30(-0.82%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 6.64% | 127.1K | $38.5M | +2.19%(+2.73K) | $243.17(+21.99%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5.32% | 1.16M | $30.8M | +1.09%(+12.56K) | $26.26(-0.37%) | 2026-06-30 | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4.5% | 209.0K | $26.1M | -3.71%(-8.05K) | $88.00(+44.85%) | 2026-06-30 | |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 4.4% | 1.18M | $25.5M | +0.89%(+10.40K) | $21.56(-0.84%) | 2026-06-30 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4.33% | 260.4K | $25.1M | -6.24%(-17.32K) | $59.46(+55.60%) | 2026-06-30 | |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3.27% | 192.2K | $19.0M | -7.67%(-15.98K) | $62.47(+53.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.06% |
Correct Capital Wealth Management reports $580.03M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (15.5%), AVDE (12.4%) and AVUS (9.6%). The top 20 holdings account for 82.95% of reported assets. Its disclosed equity book has returned +42.97% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Correct Capital Wealth Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Correct Capital Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844835). View Correct Capital Wealth Management’s 13F filings on SEC