CORRECT CAPITAL WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$535,685
Net value change ($000)
+1,771 (0.3%)
New positions
9
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 59,034 1024.2%
AVUS 37,295 1240.3%
QQQM 26,065 745.1%
BRR 7,913 NEW
AVDE 4,759 7.6%
AVUV 1,432 6.4%
PNFP 1,394 NEW
XOM 1,069 37.4%
CVX 767 36.1%
AMD 534 76.3%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -53,770 -75.3%
SPY -30,646 -72.6%
DGRO -27,198 -71.4%
VFLO -13,566 -72.6%
AVEM -2,021 -8.3%
GOOGL -1,558 -43.9%
SNV -1,541 -100.0%
PULS -1,520 -14.0%
SCHW -1,198 -31.1%
SHOP -691 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type