CORRECT CAPITAL WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$589,135
Net value change ($000)
+9,101 (1.6%)
New positions
7
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUS 6,308 11.3%
ITOT 5,799 6.5%
AVEM 4,272 17.0%
MSFT 2,318 35.9%
QQQM 1,471 3.8%
CRM 1,124 37.3%
AAPL 1,035 14.4%
META 988 28.5%
FBND 938 2.3%
NTAP 717 36.0%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -11,664 -44.7%
DGRO -2,746 -24.8%
JGRO -1,014 -5.4%
INTU -974 -100.0%
DFAT -631 -100.0%
GS -402 -10.6%
HD -374 -19.3%
TPR -369 -21.0%
EFX -354 -58.3%
GOOGL -263 -11.2%
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