Correct Capital Wealth Management
Correct Capital Wealth Management reported 106 stocks worth $589M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are ITOT (16.2%), AVDE (12.3%) and AVUS (10.6%). Compared with Q2 2026, the fund opened new positions in DFAT, MSTR and LMT, added to ITOT, AVUS and FBND, trimmed AVDE, JGRO and AVUV and sold out of INTU, BA and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $95.5M | 16.2% | 574K | +28K (+5%) | 8 of 8 | |
| 2 |  AVDE American Centy ETF TR | $72.7M | 12.3% | 807K | −3,180 (−0%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $62.2M | 10.6% | 486K | +49K (+11%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $40.9M | 7.0% | 945K | +66K (+8%) | 8 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $40M | 6.8% | 131K | +4,130 (+3%) | 8 of 8 | |
| 6 |  PYLD Pimco ETF TR | $31.1M | 5.3% | 1.2M | +63K (+5%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $29.4M | 5.0% | 313K | +52K (+20%) | 8 of 8 | |
| 8 |  UBND Victory Portfolios II | $25.4M | 4.3% | 1.2M | +56K (+5%) | 8 of 8 | |
| 9 |  JGRO J P Morgan Exchange Traded F | $17.9M | 3.0% | 186K | −6,493 (−3%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $14.4M | 2.5% | 122K | −87K (−41%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTU Intuit | $974K | 3,731 |
DIMENSIONAL U S TARGETED | $631K | 9,033 |
 BA Boeing Co | $245K | 1,131 |
 LULU Lululemon Athletica Inc | $228K | 2,000 |
 WEC Wec Energy Group Inc | $210K | 1,800 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Correct Capital Wealth Management 13F FAQ
What does Correct Capital Wealth Management own?
Correct Capital Wealth Management reported 106 stocks worth $589M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are ITOT (16.2%), AVDE (12.3%) and AVUS (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Correct Capital Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 33 added to, 37 trimmed and 9 sold out. New positions include DFAT, MSTR and LMT. It sold all of INTU, BA and LULU.
When will Correct Capital Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Correct Capital Wealth Management's portfolio worth?
The Q3 2026 filing reports $589M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.