CORRECT CAPITAL WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$580,034
Net value change ($000)
+44,349 (8.3%)
New positions
5
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,917 38.5%
AVUS 15,613 38.7%
QQQM 8,956 30.3%
AVDE 4,520 6.7%
EXXONMOBIL HOLDINGS CORP COM SHS 3,136 NEW
AVEM 2,748 12.3%
AMD 2,179 176.6%
AVUV 2,098 8.7%
JGRO 1,355 7.7%
PYLD 701 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,197 -88.2%
BRR -7,913 -100.0%
VFLO -5,111 -100.0%
XOM -3,927 -100.0%
PULS -3,221 -34.6%
NKE -1,249 -100.0%
QCOM -897 -72.6%
CRM -600 -16.6%
CVX -600 -20.8%
META -375 -9.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type