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Disclosery

13F-HR filed by CORRECT CAPITAL WEALTH MANAGEMENT

CORRECT CAPITAL WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 108 holding rows worth $580,034,355.

Accession
0001844835-26-000003
Filer
CIK 1844835
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 108 entries on the cover page, a total value of $580,034,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,034,355 with VALUE read as dollars as filed, 13F file number 028-24297. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS546,145$89,715,200dollars as filed
Avantis International Equity ETF025072703SHS809,847$72,238,326dollars as filed
Avantis US Equity ETF025072885SHS436,566$55,915,357dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF879,135$39,991,850dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM127,139$38,519,182dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF1,162,951$30,841,462dollars as filed
Avantis US Small Cap Value ETF025072877SHS209,010$26,076,066dollars as filed
VICTORY PORTFOLIOS II92647x863CORE PLUS BD ETF1,175,240$25,532,097dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS260,375$25,123,595dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH192,236$18,952,501dollars as filed
iShares Core Dividend Growth ETF46434V621SHS146,031$11,067,652dollars as filed
Apple Inc037833100COM24,836$7,186,583dollars as filed
Berkshire Hathaway Inc084670702COM14,151$7,080,969dollars as filed
Microsoft Corp594918104COM17,311$6,457,381dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD122,705$6,080,024dollars as filed
Amazon.com, Inc023135106COM23,299$5,553,124dollars as filed
JPMorgan Chase & Co46625H100COM11,906$3,897,225dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,748$3,790,979dollars as filed
Johnson & Johnson478160104COM14,344$3,643,038dollars as filed
META PLATFORMS INC CL A30303M102COM6,153$3,465,891dollars as filed
Advanced Micro Devices,Inc.007903107COM5,875$3,412,614dollars as filed
MasterCard, Inc57636Q104COM6,575$3,376,926dollars as filed
EXXON MOBIL CORP30233Q108COM22,937$3,136,014dollars as filed
Broadcom Inc.11135F101COM8,024$3,031,129dollars as filed
Salesforce.com, Inc79466L302COM19,236$3,013,560dollars as filed
Union Pacific Corporation907818108COM10,971$2,984,231dollars as filed
Waste Management, Inc.94106L109COM11,699$2,607,497dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS54,502$2,549,056dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,003$2,502,759dollars as filed
Charles Schwab Corp808513105COM26,854$2,477,824dollars as filed
Coca-Cola Company191216100COM29,237$2,376,054dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,672$2,357,382dollars as filed
AbbVie,Inc.00287Y109COM9,208$2,316,982dollars as filed
EMERSON ELEC CO COM291011104Stock16,047$2,297,189dollars as filed
Visa Inc92826C839COM6,679$2,291,505dollars as filed
Chevron Corporation166764100COM13,821$2,290,955dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,295$2,151,998dollars as filed
Eli Lilly and Company532457108COM1,754$2,103,721dollars as filed
NETAPP INC COM64110D104Stock12,873$1,992,181dollars as filed
Home Depot, Inc437076102COM5,489$1,935,737dollars as filed
TAPESTRY INC COM876030107Stock12,002$1,756,876dollars as filed
OLD REP INTL CORP COM680223104Stock42,349$1,732,920dollars as filed
Eaton Corp. PlcG29183103COM3,782$1,611,470dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM15,838$1,597,776dollars as filed
VICI PPTYS INC COM925652109REIT59,229$1,572,529dollars as filed
IJH464287507COM19,225$1,482,440dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,865$1,440,354dollars as filed
INVESCO QQQ TR46090E103COM1,916$1,411,026dollars as filed
SPY78462F103SHS1,834$1,369,649dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7,280$1,307,288dollars as filed
NextEra Energy,Inc.65339F101COM14,059$1,233,974dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,641$1,228,592dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,419$1,153,001dollars as filed
SOUTHERN COPPER CORP84265V105COM6,540$1,139,660dollars as filed
Oracle Corporation68389X105COM7,749$1,135,581dollars as filed
Walmart Inc.931142103COM10,000$1,132,632dollars as filed
NVIDIA Corp67066G104COM5,562$1,112,972dollars as filed
Intuit Inc.461202103COM3,731$973,682dollars as filed
Wells Fargo & Company949746101COM11,486$949,220dollars as filed
Uber Technologies90353T100COM12,324$889,294dollars as filed
ServiceNow,Inc.81762P102COM8,869$880,523dollars as filed
iShares U.S. Technology ETF464287721SHS3,400$857,582dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,095$835,409dollars as filed
Netflix, Inc64110L106COM11,334$809,267dollars as filed
Cisco Systems,Inc.17275R102COM6,745$792,227dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,801$728,591dollars as filed
Applied Materials,Inc.038222105COM1,000$723,000dollars as filed
VGT92204A702SHS6,008$718,076dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,459$661,278dollars as filed
Costco Wholesale Corporation22160K105COM702$656,722dollars as filed
Lowes Companies,Inc.548661107COM2,952$650,921dollars as filed
Caterpillar Inc.149123101COM601$640,005dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU9,033$631,407dollars as filed
McDonalds Corporation580135101COM2,246$607,009dollars as filed
EQUIFAX INC COM294429105Stock3,823$606,787dollars as filed
AMEREN CORP COM023608102Stock5,213$589,225dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,168$541,965dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,116$512,506dollars as filed
Walt Disney Co254687106COM5,126$493,345dollars as filed
MERCADOLIBREINC58733R102STOK290$493,065dollars as filed
Southern Company842587107COM5,000$478,550dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock26,374$472,891dollars as filed
MOODYS CORP COM615369105Stock963$436,162dollars as filed
Bank of America Corp060505104COM6,642$378,461dollars as filed
Procter & Gamble Co742718109COM2,415$354,145dollars as filed
Avantis Responsible US Equity ETF025072281SHS3,890$344,312dollars as filed
Qualcomm Incorporated747525103COM1,830$338,176dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,168$335,816dollars as filed
Starbucks Corporation855244109COM3,284$335,592dollars as filed
Cigna Corporation125523100COM1,196$329,713dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,180$307,124dollars as filed
iShares S&P 500 Value ETF464287408SHS1,334$302,898dollars as filed
LANTHEUS HLDGS INC516544103COM2,700$299,538dollars as filed
VTI922908769COM791$292,610dollars as filed
Vanguard Small-Cap ETF922908751SHS913$276,749dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,820$260,317dollars as filed
American Express Company025816109COM745$251,996dollars as filed
Boeing Company097023105COM1,131$244,757dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock900$236,934dollars as filed
Intel Corp458140100COM1,678$234,299dollars as filed
PAYPALHLDGSINC70450Y103STOK5,300$228,854dollars as filed
LULULEMON ATHLETICA INC550021109COM2,000$228,360dollars as filed
Intuitive Surgical,Inc.46120E602COM539$214,350dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,800$210,186dollars as filed
TJX Companies Inc872540109COM1,381$209,185dollars as filed
PepsiCo,Inc.713448108COM1,507$204,095dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock411$201,867dollars as filed
ETF OPPORTUNITIES TRUST26923N173T RE 2X MSTR ETF20,220$32,756dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844835-26-000003this filing2026-08-04acceptance time not in the bulk data set