§ 13F · FUND PROFILE
CORRECT CAPITAL WEALTH MANAGEMENT.
AUM · $580M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 546K | $90M | 15.5% | +20% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 810K | $72M | 12.5% | +1% |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | 437K | $56M | 9.6% | +20% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 879K | $40M | 6.9% | +1% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 127K | $39M | 6.6% | +2% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.16M | $31M | 5.3% | +1% |
| 7 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 209K | $26M | 4.5% | −4% |
| 8 | UBND | VICTORYSHARES CORE PLUS BOND ETF | 1.18M | $26M | 4.4% | +1% |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 260K | $25M | 4.3% | −6% |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 192K | $19M | 3.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORRECT SIGNAL
AC read
CORRECT CAPITAL WEALTH MANAGEMENT is a Other fund managing $580 million in assets. The fund runs a portfolio of 108 positions.
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