Arkolith/Funds/Correct Capital Wealth Management

Correct Capital Wealth Management

CIK 1844835Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Correct Capital Wealth Management holds a focused book of 108 stocks worth $580.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Avantis US Small Cap Value. Their largest long position is Ishares Core S&P Total U.S. at 15% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CORRECT CAPITAL WEALTH MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
33
existing
Trimmed
47
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.8%
+15.4%/yr · since Apr '25
Their reported book
+22.1%
held from quarter-end
S&P 500
+38.2%
same window
$10K$11K$12K$13K$14KApr '25Aug '25Oct '25Feb '26May '26Aug '26
Correct Capital Wealth Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.1%, a 2.3-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Correct Capital Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
73%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
7%
Financials
5%
Consumer Discretionary
2%
Industrials
2%
Health Care
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Correct Capital Wealth Management

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO79 / 80$590.3B
WELLS FARGO & COMPANY/MN79 / 80$180.9B
RAYMOND JAMES FINANCIAL INC79 / 80$95.8B
LPL Financial LLC79 / 80$85.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$82.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$63.4B
FIFTH THIRD BANCORP79 / 80$25.8B
OSAIC HOLDINGS, INC.79 / 80$17.9B

Ranked by how many of Correct Capital Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P Total U.S. Stock Market ETF
ETF
$89.7M546.1K
15.5%
+20%
Added · +91K sh
2Avantis International Equity ETF
ETF
$72.2M809.8K
12.5%
+1.5%
Added · +12K sh
3Avantis U.S. Equity ETF
ETF
$55.9M436.6K
9.6%
+20%
Added · +74K sh
4Fidelity Total Bond ETF
ETF
$40.0M879.1K
6.9%
+0.9%
Added · +8K sh
5Invesco Nasdaq 100 ETF
ETF
$38.5M127.1K
6.6%
+2.2%
Added · +3K sh
6Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$30.8M1.16M
5.3%
+1.1%
Added · +13K sh
7Avantis U.S. Small Cap Value ETF
ETF
$26.1M209.0K
4.5%
−3.7%
Reduced · −8K sh
8Victoryshares Core Plus Bond ETF
ETF
$25.5M1.18M
4.4%
+0.9%
Added · +10K sh
9Avantis Emerging Markets Equity ETF
ETF
$25.1M260.4K
4.3%
−6.2%
Reduced · −17K sh
10JPMorgan Active Growth ETF
ETF
$19.0M192.2K
3.3%
−7.7%
Reduced · −16K sh
11Ishares Core Dividend Growth ETF
ETF
$11.1M146.0K
1.9%
−5.7%
Reduced · −9K sh
12Apple Inc Com
Stock
$7.2M24.8K
1.2%
−4.4%
Reduced · −1K sh
13Berkshire Hathaway Inc Del CL B New
Stock
$7.1M14.2K
1.2%
−0.1%
Reduced · −10 sh
14Microsoft Corp Com
Stock
$6.5M17.3K
1.1%
+6.1%
Added · +1K sh
15Pgim Ultra Short Bond ETF
ETF
$6.1M122.7K
1.0%
−35%
Reduced · −65K sh
16Amazon Com Inc Com
Stock
$5.6M23.3K
1.0%
−1.4%
Reduced · −336 sh
17JPMorgan Chase & Co Com
Stock
$3.9M11.9K
0.7%
−1.6%
Reduced · −199 sh
18Goldman Sachs Group Inc Com
Stock
$3.8M3.7K
0.7%
−3.1%
Reduced · −120 sh
19Johnson & Johnson Com
Stock
$3.6M14.3K
0.6%
−1.7%
Reduced · −243 sh
20Meta Platforms Inc CL A
Stock
$3.5M6.2K
0.6%
−8.3%
Reduced · −560 sh
21Advanced Micro Devices Inc Com
Stock
$3.4M5.9K
0.6%
−3.2%
Reduced · −192 sh
22Mastercard Incorporated CL A
Stock
$3.4M6.6K
0.6%
+23%
Added · +1K sh
23ExxonMobil Holdings Corp Com SHS
Stock
$3.1M22.9K
0.5%
New
New position
24Broadcom Inc Com
Stock
$3.0M8.0K
0.5%
−7.0%
Reduced · −600 sh
25Salesforce Inc Com
Stock
$3.0M19.2K
0.5%
−0.6%
Reduced · −122 sh
26Union Pac Corp Com
Stock
$3.0M11.0K
0.5%
−1.6%
Reduced · −182 sh
27Waste Mgmt Inc Del Com
Stock
$2.6M11.7K
0.4%
−2.1%
Reduced · −257 sh
28Ishares High Yield Systematic Bond ETF
ETF
$2.5M54.5K
0.4%
+0.3%
Added · +180 sh
29Alphabet Inc Cap STK CL A
Stock
$2.5M7.0K
0.4%
+1.9%
Added · +129 sh
30Schwab Charles Corp Com
Stock
$2.5M26.9K
0.4%
−4.9%
Reduced · −1K sh
31Coca Cola Co Com
Stock
$2.4M29.2K
0.4%
−1.9%
Reduced · −574 sh
32Alphabet Inc Cap STK CL C
Stock
$2.4M6.7K
0.4%
−3.9%
Reduced · −272 sh
33Abbvie Inc Com
Stock
$2.3M9.2K
0.4%
−1.3%
Reduced · −122 sh
34Emerson Elec Co Com
Stock
$2.3M16.0K
0.4%
−0.9%
Reduced · −148 sh
35Visa Inc Com CL A
Stock
$2.3M6.7K
0.4%
−1.2%
Reduced · −83 sh
36Chevron Corporation Com
Stock
$2.3M13.8K
0.4%
−1.1%
Reduced · −150 sh
37State Street Technology Select Sector SPDR ETF
ETF
$2.2M11.3K
0.4%
+2.2%
Added · +246 sh
38Eli Lilly & Co Com
Stock
$2.1M1.8K
0.4%
Held
39Netapp Inc Com
Stock
$2.0M12.9K
0.3%
−2.7%
Reduced · −353 sh
40Home Depot Inc Com
Stock
$1.9M5.5K
0.3%
−0.1%
Reduced · −6 sh
41Tapestry Inc Com
Stock
$1.8M12.0K
0.3%
−2.8%
Reduced · −349 sh
42Old Rep Intl Corp Com
Stock
$1.7M42.3K
0.3%
−2.5%
Reduced · −1K sh
43Eaton Corp PLC SHS
Stock
$1.6M3.8K
0.3%
−1.7%
Reduced · −65 sh
44Pinnacle Finl Partners Inc Com
Stock
$1.6M15.8K
0.3%
−2.2%
Reduced · −350 sh
45Vici Pptys Inc Com
REIT
$1.6M59.2K
0.3%
−3.0%
Reduced · −2K sh
46Ishares Core S&P Mid-Cap ETF
ETF
$1.5M19.2K
0.3%
Held
47Dominos Pizza Inc Com
Stock
$1.4M4.9K
0.2%
+6.3%
Added · +290 sh
48Invesco QQQ Trust Series I
ETF
$1.4M1.9K
0.2%
Held
49State Street SPDR S&P 500 ETF
ETF
$1.4M1.8K
0.2%
−90%
Reduced · −16K sh
50Digital Rlty TR Inc Com
REIT
$1.3M7.3K
0.2%
−2.5%
Reduced · −183 sh
Showing 50 of 108 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026108$580.0M13F-HR
Q1 2026Mar 31, 2026May 5, 2026109$535.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026112$533.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025132$607.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025133$684.9M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025141$620.5M13F-HR
Q4 2024Dec 31, 2024Apr 30, 2025115$502.6M13F-HR
Q3 2024Sep 30, 2024Apr 30, 2025118$451.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.