Correct Capital Wealth Management
CLAYTON, MO
$580m in 108 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$580m
Stocks
108
Top 10 share
72.9%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- BoeingBA<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT15.5% of the fund+20%
- American Centy ETF TRAVUS9.6% of the fund+20%
- Invesco Exch Traded FD TR IIQQQM6.6% of the fund+2%
- MicrosoftMSFT1.1% of the fund+6%
- MastercardMA0.6% of the fund+23%
- Select Sector Spdr TRXLK0.4% of the fund+2%
- Dominos PizzaDPZ0.2% of the fund+6%
- WalmartWMT0.2% of the fund+45%
- IntuitINTU0.2% of the fund+42%
- ServiceNowNOW0.2% of the fund+79%
- NetflixNFLX0.1% of the fund+45%
- Costco WholesaleCOST0.1% of the fund+2%
- Lowe's CompaniesLOW0.1% of the fund+210%
- McDonald'sMCD0.1% of the fund+73%
- MercadoLibreMELI<0.1% of the fund+7%
- SoFi TechnologiesSOFI<0.1% of the fund+6%
- Vanguard Index FDSVTI<0.1% of the fund+3%
Cut
Sold some of their stake.
- American Centy ETF TRAVUV4.5% of the fund-4%
- American Centy ETF TRAVEM4.3% of the fund-6%
- J P Morgan Exchange Traded FJGRO3.3% of the fund-8%
- Ishares TRDGRO1.9% of the fund-6%
- AppleAAPL1.2% of the fund-4%
- Pgim ETF TRPULS1.0% of the fund-35%
- Goldman Sachs GroupGS0.7% of the fund-3%
- Meta PlatformsMETA0.6% of the fund-8%
- Advanced Micro DevicesAMD0.6% of the fund-3%
- BroadcomAVGO0.5% of the fund-7%
- Waste ManagementWM0.4% of the fund-2%
- Charles SchwabSCHW0.4% of the fund-5%
- AlphabetGOOG0.4% of the fund-4%
- NetAppNTAP0.3% of the fund-3%
- TapestryTPR0.3% of the fund-3%
- Old Republic InternationalORI0.3% of the fund-3%
- Pinnacle Financial PartnersPNFP0.3% of the fund-2%
- Vici PropertiesVICI0.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-90%
- Digital Realty TrustDLR0.2% of the fund-2%
- OracleORCL0.2% of the fund-18%
- NvidiaNVDA0.2% of the fund-16%
- Wells Fargo & CompanyWFC0.2% of the fund-6%
- Uber TechnologiesUBER0.2% of the fund-4%
- CrowdStrike HoldingsCRWD0.1% of the fund-31%
Sold out
Sold their entire stake.
- SilviaSVIA-100%
- Victory Portfolios IIVFLO-100%
- ExxonMobil HoldingsXOM-100%
- NikeNKE-100%
- StrategyMSTR-100%
- CaleresCAL-100%
Holdings
- Ishares TRITOT
- Share
- 15.5%
- Value
- $90m
- Shares
- 546,145
+20%
- American Centy ETF TRAVDE
- Share
- 12.5%
- Value
- $72m
- Shares
- 809,847
Held
- American Centy ETF TRAVUS
- Share
- 9.6%
- Value
- $56m
- Shares
- 436,566
+20%
- Fidelity Merrimack STR TRFBND
- Share
- 6.9%
- Value
- $40m
- Shares
- 879,135
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 6.6%
- Value
- $39m
- Shares
- 127,139
+2%
- Pimco ETF TRPYLD
- Share
- 5.3%
- Value
- $31m
- Shares
- 1,162,951
Held
- American Centy ETF TRAVUV
- Share
- 4.5%
- Value
- $26m
- Shares
- 209,010
-4%
- Victory Portfolios IIUBND
- Share
- 4.4%
- Value
- $26m
- Shares
- 1,175,240
Held
- American Centy ETF TRAVEM
- Share
- 4.3%
- Value
- $25m
- Shares
- 260,375
-6%
- J P Morgan Exchange Traded FJGRO
- Share
- 3.3%
- Value
- $19m
- Shares
- 192,236
-8%
- Ishares TRDGRO
- Share
- 1.9%
- Value
- $11m
- Shares
- 146,031
-6%
- Pgim ETF TRPULS
- Share
- 1.0%
- Value
- $6m
- Shares
- 122,705
-35%
- Ishares TRHYDB
- Share
- 0.4%
- Value
- $3m
- Shares
- 54,502
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,295
+2%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,225
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,916
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,834
-90%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,641
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,419
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $857,582
- Shares
- 3,400
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $728,591
- Shares
- 6,801
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $718,076
- Shares
- 6,008
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $661,278
- Shares
- 4,459
Held
- Dimensional ETF TrustDFAT
- Share
- 0.1%
- Value
- $631,407
- Shares
- 9,033
Held
- American Centy ETF TRAVSU
- Share
- <0.1%
- Value
- $344,312
- Shares
- 3,890
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $335,816
- Shares
- 4,168
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $307,124
- Shares
- 3,180
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $302,898
- Shares
- 1,334
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $292,610
- Shares
- 791
+3%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $276,749
- Shares
- 913
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $260,317
- Shares
- 7,820
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 15.5% | $90m | 546,145 | +20% |
| American Centy ETF TRAVDE | 12.5% | $72m | 809,847 | Held |
| American Centy ETF TRAVUS | 9.6% | $56m | 436,566 | +20% |
| Fidelity Merrimack STR TRFBND | 6.9% | $40m | 879,135 | Held |
| Invesco Exch Traded FD TR IIQQQM | 6.6% | $39m | 127,139 | +2% |
| Pimco ETF TRPYLD | 5.3% | $31m | 1,162,951 | Held |
| American Centy ETF TRAVUV | 4.5% | $26m | 209,010 | -4% |
| Victory Portfolios IIUBND | 4.4% | $26m | 1,175,240 | Held |
| American Centy ETF TRAVEM | 4.3% | $25m | 260,375 | -6% |
| J P Morgan Exchange Traded FJGRO | 3.3% | $19m | 192,236 | -8% |
| Ishares TRDGRO | 1.9% | $11m | 146,031 | -6% |
| AppleAAPL | 1.2% | $7m | 24,836 | -4% |
| Berkshire HathawayBRK-B | 1.2% | $7m | 14,151 | Held |
| MicrosoftMSFT | 1.1% | $6m | 17,311 | +6% |
| Pgim ETF TRPULS | 1.0% | $6m | 122,705 | -35% |
| Amazon.comAMZN | 1.0% | $6m | 23,299 | Held |
| JPMorgan ChaseJPM | 0.7% | $4m | 11,906 | Held |
| Goldman Sachs GroupGS | 0.7% | $4m | 3,748 | -3% |
| Johnson & JohnsonJNJ | 0.6% | $4m | 14,344 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 6,153 | -8% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 5,875 | -3% |
| MastercardMA | 0.6% | $3m | 6,575 | +23% |
| ExxonMobil HoldingsXOM | 0.5% | $3m | 22,937 | New |
| BroadcomAVGO | 0.5% | $3m | 8,024 | -7% |
| SalesforceCRM | 0.5% | $3m | 19,236 | Held |
| Union PacificUNP | 0.5% | $3m | 10,971 | Held |
| Waste ManagementWM | 0.4% | $3m | 11,699 | -2% |
| Ishares TRHYDB | 0.4% | $3m | 54,502 | Held |
| AlphabetGOOGL | 0.4% | $3m | 7,003 | Held |
| Charles SchwabSCHW | 0.4% | $2m | 26,854 | -5% |
| Coca-ColaKO | 0.4% | $2m | 29,237 | Held |
| AlphabetGOOG | 0.4% | $2m | 6,672 | -4% |
| AbbVieABBV | 0.4% | $2m | 9,208 | Held |
| Emerson ElectricEMR | 0.4% | $2m | 16,047 | Held |
| VisaV | 0.4% | $2m | 6,679 | Held |
| ChevronCVX | 0.4% | $2m | 13,821 | Held |
| Select Sector Spdr TRXLK | 0.4% | $2m | 11,295 | +2% |
| Eli LillyLLY | 0.4% | $2m | 1,754 | Held |
| NetAppNTAP | 0.3% | $2m | 12,873 | -3% |
| Home DepotHD | 0.3% | $2m | 5,489 | Held |
| TapestryTPR | 0.3% | $2m | 12,002 | -3% |
| Old Republic InternationalORI | 0.3% | $2m | 42,349 | -3% |
| EatonETN | 0.3% | $2m | 3,782 | Held |
| Pinnacle Financial PartnersPNFP | 0.3% | $2m | 15,838 | -2% |
| Vici PropertiesVICI | 0.3% | $2m | 59,229 | -3% |
| Ishares TRIJH | 0.3% | $1m | 19,225 | Held |
| Dominos PizzaDPZ | 0.2% | $1m | 4,865 | +6% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,916 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,834 | -90% |
| Digital Realty TrustDLR | 0.2% | $1m | 7,280 | -2% |
| NextEra EnergyNEE | 0.2% | $1m | 14,059 | Held |
| Ishares TRIVV | 0.2% | $1m | 1,641 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,419 | Held |
| Southern CopperSCCO | 0.2% | $1m | 6,540 | Held |
| OracleORCL | 0.2% | $1m | 7,749 | -18% |
| WalmartWMT | 0.2% | $1m | 10,000 | +45% |
| NvidiaNVDA | 0.2% | $1m | 5,562 | -16% |
| IntuitINTU | 0.2% | $973,682 | 3,731 | +42% |
| Wells Fargo & CompanyWFC | 0.2% | $949,220 | 11,486 | -6% |
| Uber TechnologiesUBER | 0.2% | $889,294 | 12,324 | -4% |
| ServiceNowNOW | 0.2% | $880,523 | 8,869 | +79% |
| Ishares TRIYW | 0.1% | $857,582 | 3,400 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $835,409 | 1,095 | -31% |
| NetflixNFLX | 0.1% | $809,267 | 11,334 | +45% |
| Cisco SystemsCSCO | 0.1% | $792,227 | 6,745 | Held |
| Select Sector Spdr TRXLC | 0.1% | $728,591 | 6,801 | Held |
| Applied MaterialsAMAT | 0.1% | $723,000 | 1,000 | Held |
| Vanguard World FDVGT | 0.1% | $718,076 | 6,008 | Held |
| Ishares TRIJR | 0.1% | $661,278 | 4,459 | Held |
| Costco WholesaleCOST | 0.1% | $656,722 | 702 | +2% |
| Lowe's CompaniesLOW | 0.1% | $650,921 | 2,952 | +210% |
| CaterpillarCAT | 0.1% | $640,005 | 601 | Held |
| Dimensional ETF TrustDFAT | 0.1% | $631,407 | 9,033 | Held |
| McDonald'sMCD | 0.1% | $607,009 | 2,246 | +73% |
| EquifaxEFX | 0.1% | $606,787 | 3,823 | Held |
| AmerenAEE | 0.1% | $589,225 | 5,213 | Held |
| Take TWO Interactive SoftwareTTWO | <0.1% | $541,965 | 2,168 | Held |
| Spotify TechnologySPOT | <0.1% | $512,506 | 1,116 | Held |
| Walt DisneyDIS | <0.1% | $493,345 | 5,126 | -5% |
| MercadoLibreMELI | <0.1% | $493,065 | 290 | +7% |
| Southern CompanySO | <0.1% | $478,550 | 5,000 | Held |
| SoFi TechnologiesSOFI | <0.1% | $472,891 | 26,374 | +6% |
| Moody'sMCO | <0.1% | $436,162 | 963 | Held |
| Bank of AmericaBAC | <0.1% | $378,461 | 6,642 | Held |
| Procter & GamblePG | <0.1% | $354,145 | 2,415 | Held |
| American Centy ETF TRAVSU | <0.1% | $344,312 | 3,890 | Held |
| QualcommQCOM | <0.1% | $338,176 | 1,830 | -81% |
| Vanguard Index FDSVO | <0.1% | $335,816 | 4,168 | Held |
| StarbucksSBUX | <0.1% | $335,592 | 3,284 | Held |
| Cigna GroupCI | <0.1% | $329,713 | 1,196 | Held |
| Ishares TRIEFA | <0.1% | $307,124 | 3,180 | Held |
| Ishares TRIVE | <0.1% | $302,898 | 1,334 | Held |
| Lantheus HoldingsLNTH | <0.1% | $299,538 | 2,700 | Held |
| Vanguard Index FDSVTI | <0.1% | $292,610 | 791 | +3% |
| Vanguard Index FDSVB | <0.1% | $276,749 | 913 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $260,317 | 7,820 | Held |
| American ExpressAXP | <0.1% | $251,996 | 745 | Held |
| BoeingBA | <0.1% | $244,757 | 1,131 | New |
| Zebra TechnologiesZBRA | <0.1% | $236,934 | 900 | New |
| IntelINTC | <0.1% | $234,299 | 1,678 | New |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Technology5.7%
Financial services5.0%
Retail & consumer2.2%
Industrials2.1%
Media & telecom1.8%
Health care1.5%
Energy0.9%
Everyday goods0.8%
Real estate0.5%
Utilities0.4%
Materials0.2%
Other78.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.