CORRECT CAPITAL WEALTH MANAGEMENT

CIK

1844835

Location

CLAYTON, MO

Portfolio Value

Small $580,001,264

Diversification

Diversified

Filing Date

Global Rank

#3,505 / 8,794 ▼ 12 · as of Jun 2026

Top Industry

Asset Management 23.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.0%

−3.1 pts

Top 5

68.3%

+5.3 pts

Top 10

79.8%

+5.0 pts

HHI

1,467

Diversified+44

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.2%	$418,597,092	16
Financial Services	11.6%	$67,482,578	15
Technology	5.7%	$33,245,963	17
Consumer Cyclical	2.3%	$13,209,446	10
Industrials	1.9%	$11,193,781	8
Communication Services	1.8%	$10,682,971	6
Healthcare	1.5%	$8,907,446	6
Energy	0.9%	$5,426,914	2
Consumer Defensive	0.8%	$4,723,571	5
Real Estate	0.5%	$2,879,871	2
Utilities	0.4%	$2,511,971	4
Basic Materials	0.2%	$1,139,660	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+82,523	776,517	$107,314,689
ACSG	American Century Small Cap Growth Insights ETF	+60,366	1,719,688	$179,697,737
BILZ	PIMCO Ultra Short Government Active ETF	+12,556	1,162,951	$30,841,460
FAAA	Fidelity AAA CLO ETF	+7,661	879,135	$39,991,851
EDV	Vanguard World Funds Extended Duration ETF	+5,257	6,008	$718,076
NOW	ServiceNow, Inc.	+3,901	8,869	$880,514
NFLX	Netflix Inc	+3,510	11,334	$809,247
VB	Vanguard Morningstar Small-Cap ETF	+3,151	5,872	$905,264
WMT	Walmart Inc.	+3,107	10,000	$1,132,600
IVZ	Invesco Ltd.	+2,726	127,139	$38,519,302
LOW	Lowes Companies Inc	+2,000	2,952	$650,886
SOFI	SoFi Technologies, Inc.	+1,447	26,374	$472,885
MA	Mastercard Inc	+1,216	6,575	$3,376,920
INTU	Intuit Inc.	+1,108	3,731	$973,791
MSFT	Microsoft Corp	+1,000	17,311	$6,457,349
MCD	Mcdonalds Corp	+951	2,246	$607,116
DPZ	Dominos Pizza Inc	+290	4,865	$1,440,234
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+246	18,096	$2,880,514
IBIT	iShares Bitcoin Trust ETF	+149	7,820	$260,327
SCCO	Southern Copper Corp/	+64	6,540	$1,139,660
NEE	Nextera Energy Inc	+34	14,059	$1,233,958
MELI	Mercadolibre Inc	+18	290	$492,243
COST	Costco Wholesale Corp /New	+17	702	$656,699
CSCO	Cisco Systems, Inc.	+11	6,745	$792,267
EFX	Equifax Inc	+10	3,823	$606,786
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−119,055	1,180,659	$26,685,089
AAAD	PGIM AAA CLO Aggregate Duration ETF	−65,189	122,705	$6,080,032
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−15,979	192,236	$18,952,547
SPY	Spdr S&P 500 ETF Trust	−15,953	1,834	$1,369,576
QCOM	Qualcomm Inc/De	−7,760	1,830	$338,165
VICI	Vici Properties Inc.	−1,855	59,229	$1,572,529
ORCL	Oracle Corp	−1,658	7,749	$1,135,615
SCHW	Schwab Charles Corp	−1,398	26,854	$2,477,818
AAPL	Apple Inc.	−1,139	24,836	$7,186,544
ORI	Old Republic International Corp	−1,107	42,349	$1,732,921
NVDA	Nvidia Corp	−1,037	5,562	$1,112,900
WFC	Wells Fargo & Company/Mn	−711	11,486	$949,203
AVGO	Broadcom Inc.	−600	8,024	$3,031,066
KO	Coca Cola Co	−574	29,237	$2,376,090
META	Meta Platforms, Inc.	−560	6,153	$3,465,923
CRWD	CrowdStrike Holdings, Inc.	−500	1,095	$835,638
UBER	Uber Technologies, Inc	−457	12,324	$889,299
NTAP	NetApp, Inc.	−353	12,873	$1,992,225
PNFP	Pinnacle Financial Partners, Inc.	−350	15,838	$1,597,737
TPR	Tapestry, Inc.	−349	12,002	$1,756,852
AMZN	Amazon Com Inc	−336	23,299	$5,553,083
WM	Waste Management Inc	−257	11,699	$2,607,473
DIS	Walt Disney Co	−250	5,126	$493,377
JNJ	Johnson & Johnson	−243	14,344	$3,642,945
XOM	ExxonMobil Holdings Corp	−207	22,937	$3,135,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,131	$244,827
ZBRA	Zebra Technologies Corp	900	$236,934
INTC	Intel Corp	1,678	$234,299
TT	Trane Technologies plc	411	$201,866
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SVIA	Silvia, Inc.	3,750,000	$7,912,500
NKE	NIKE, Inc.	23,650	$1,249,193
MSTR	Strategy Inc	2,281	$284,668
CAL	Caleres Inc	14,884	$156,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $580,001,264 total · filing declares 108 positions · $580,034,355 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	1,719,688	+60,366	$179,697,737	+16.2%	30.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	776,517	+82,523	$107,314,689	—	18.50%
FAAA	Fidelity AAA CLO ETF	Added	879,135	+7,661	$39,991,851	+0.6%	6.90%
IVZ	Invesco Ltd. Financial Services	Added	127,139	+2,726	$38,519,302	+30.3%	6.64%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,162,951	+12,556	$30,841,460	+2.3%	5.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,180,659	-119,055	$26,685,089	−15.3%	4.60%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	192,236	-15,979	$18,952,547	+7.7%	3.27%
AAPL	Apple Inc. Technology	Reduced	24,836	-1,139	$7,186,544	+9.0%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,151	-10	$7,081,018	+4.3%	1.22%
MSFT	Microsoft Corp Technology	Added	17,311	+1,000	$6,457,349	+6.9%	1.11%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	122,705	-65,189	$6,080,032	−34.6%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,299	-336	$5,553,083	+12.8%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,675	-143	$4,860,079	+22.5%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,906	-199	$3,897,190	+9.4%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,748	-120	$3,790,614	+15.8%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	14,344	-243	$3,642,945	+2.2%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	6,153	-560	$3,465,923	−9.8%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,875	-192	$3,412,846	+176.5%	0.59%
MA	Mastercard Inc Financial Services	Added	6,575	+1,216	$3,376,920	+26.1%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,937	-207	$3,135,946	−20.1%	0.54%
AVGO	Broadcom Inc. Technology	Reduced	8,024	-600	$3,031,066	+13.6%	0.52%
CRM	Salesforce, Inc. Technology	Reduced	19,236	-122	$3,013,511	−16.6%	0.52%
UNP	Union Pacific Corp Industrials	Reduced	10,971	-182	$2,984,112	+10.3%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	18,096	+246	$2,880,514	+29.6%	0.50%
WM	Waste Management Inc Industrials	Reduced	11,699	-257	$2,607,473	−5.1%	0.45%
SCHW	Schwab Charles Corp Financial Services	Reduced	26,854	-1,398	$2,477,818	−6.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	29,237	-574	$2,376,090	+4.8%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	9,208	-122	$2,317,101	+14.2%	0.40%
EMR	Emerson Electric Co Industrials	Reduced	16,047	-148	$2,297,128	+8.3%	0.40%
V	Visa Inc. Financial Services	Reduced	6,679	-83	$2,291,498	+12.1%	0.40%
CVX	Chevron Corp Energy	Reduced	13,821	-150	$2,290,968	−20.7%	0.39%
LLY	ELI LILLY & Co Healthcare	Held	1,754	0	$2,103,800	+30.4%	0.36%
NTAP	NetApp, Inc. Technology	Reduced	12,873	-353	$1,992,225	+47.1%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,489	-6	$1,935,860	+7.1%	0.33%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	12,002	-349	$1,756,852	+0.8%	0.30%
ORI	Old Republic International Corp Financial Services	Reduced	42,349	-1,107	$1,732,921	−0.1%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	3,782	-65	$1,611,585	+17.1%	0.28%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	15,838	-350	$1,597,737	+14.6%	0.28%
VICI	Vici Properties Inc. Real Estate	Reduced	59,229	-1,855	$1,572,529	−5.8%	0.27%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	4,865	+290	$1,440,234	−12.3%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Held	1,916	0	$1,410,942	+27.6%	0.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,834	-15,953	$1,369,576	−88.2%	0.24%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	7,280	-183	$1,307,342	−2.8%	0.23%
NEE	Nextera Energy Inc Utilities	Added	14,059	+34	$1,233,958	−5.3%	0.21%
SCCO	Southern Copper Corp/ Basic Materials	Added	6,540	+64	$1,139,660	+2.3%	0.20%
ORCL	Oracle Corp Technology	Reduced	7,749	-1,658	$1,135,615	−17.9%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	10,000	+3,107	$1,132,600	+32.2%	0.20%
NVDA	Nvidia Corp Technology	Reduced	5,562	-1,037	$1,112,900	−3.3%	0.19%
INTU	Intuit Inc. Technology	Added	3,731	+1,108	$973,791	−14.1%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,486	-711	$949,203	−2.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.