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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844835/holdings"
Use Arkolith to show CORRECT CAPITAL WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Correct Capital Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $590.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $180.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.8B |
| LPL Financial LLC | 79 / 80 | $85.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $82.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $63.4B |
| FIFTH THIRD BANCORP | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $89.7M | 546.1K | 15.5% | ▲+20% Added · +91K sh | |
| 2 | Avantis International Equity ETF ETF | $72.2M | 809.8K | 12.5% | ▲+1.5% Added · +12K sh | |
| 3 | Avantis U.S. Equity ETF ETF | $55.9M | 436.6K | 9.6% | ▲+20% Added · +74K sh | |
| 4 | Fidelity Total Bond ETF ETF | $40.0M | 879.1K | 6.9% | ▲+0.9% Added · +8K sh | |
| 5 | Invesco Nasdaq 100 ETF ETF | $38.5M | 127.1K | 6.6% | ▲+2.2% Added · +3K sh | |
| 6 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $30.8M | 1.16M | 5.3% | ▲+1.1% Added · +13K sh | |
| 7 | Avantis U.S. Small Cap Value ETF ETF | $26.1M | 209.0K | 4.5% | ▼−3.7% Reduced · −8K sh | |
| 8 | Victoryshares Core Plus Bond ETF ETF | $25.5M | 1.18M | 4.4% | ▲+0.9% Added · +10K sh | |
| 9 | Avantis Emerging Markets Equity ETF ETF | $25.1M | 260.4K | 4.3% | ▼−6.2% Reduced · −17K sh | |
| 10 | JPMorgan Active Growth ETF ETF | $19.0M | 192.2K | 3.3% | ▼−7.7% Reduced · −16K sh | |
| 11 | Ishares Core Dividend Growth ETF ETF | $11.1M | 146.0K | 1.9% | ▼−5.7% Reduced · −9K sh | |
| 12 | Apple Inc Com Stock | $7.2M | 24.8K | 1.2% | ▼−4.4% Reduced · −1K sh | |
| 13 | Berkshire Hathaway Inc Del CL B New Stock | $7.1M | 14.2K | 1.2% | ▼−0.1% Reduced · −10 sh | |
| 14 | Microsoft Corp Com Stock | $6.5M | 17.3K | 1.1% | ▲+6.1% Added · +1K sh | |
| 15 | Pgim Ultra Short Bond ETF ETF | $6.1M | 122.7K | 1.0% | ▼−35% Reduced · −65K sh | |
| 16 | Amazon Com Inc Com Stock | $5.6M | 23.3K | 1.0% | ▼−1.4% Reduced · −336 sh | |
| 17 | JPMorgan Chase & Co Com Stock | $3.9M | 11.9K | 0.7% | ▼−1.6% Reduced · −199 sh | |
| 18 | Goldman Sachs Group Inc Com Stock | $3.8M | 3.7K | 0.7% | ▼−3.1% Reduced · −120 sh | |
| 19 | Johnson & Johnson Com Stock | $3.6M | 14.3K | 0.6% | ▼−1.7% Reduced · −243 sh | |
| 20 | Meta Platforms Inc CL A Stock | $3.5M | 6.2K | 0.6% | ▼−8.3% Reduced · −560 sh | |
| 21 | Advanced Micro Devices Inc Com Stock | $3.4M | 5.9K | 0.6% | ▼−3.2% Reduced · −192 sh | |
| 22 | Mastercard Incorporated CL A Stock | $3.4M | 6.6K | 0.6% | ▲+23% Added · +1K sh | |
| 23 | ExxonMobil Holdings Corp Com SHS Stock | $3.1M | 22.9K | 0.5% | ▲New New position | |
| 24 | Broadcom Inc Com Stock | $3.0M | 8.0K | 0.5% | ▼−7.0% Reduced · −600 sh | |
| 25 | Salesforce Inc Com Stock | $3.0M | 19.2K | 0.5% | ▼−0.6% Reduced · −122 sh | |
| 26 | Union Pac Corp Com Stock | $3.0M | 11.0K | 0.5% | ▼−1.6% Reduced · −182 sh | |
| 27 | Waste Mgmt Inc Del Com Stock | $2.6M | 11.7K | 0.4% | ▼−2.1% Reduced · −257 sh | |
| 28 | Ishares High Yield Systematic Bond ETF ETF | $2.5M | 54.5K | 0.4% | ▲+0.3% Added · +180 sh | |
| 29 | Alphabet Inc Cap STK CL A Stock | $2.5M | 7.0K | 0.4% | ▲+1.9% Added · +129 sh | |
| 30 | Schwab Charles Corp Com Stock | $2.5M | 26.9K | 0.4% | ▼−4.9% Reduced · −1K sh | |
| 31 | Coca Cola Co Com Stock | $2.4M | 29.2K | 0.4% | ▼−1.9% Reduced · −574 sh | |
| 32 | Alphabet Inc Cap STK CL C Stock | $2.4M | 6.7K | 0.4% | ▼−3.9% Reduced · −272 sh | |
| 33 | Abbvie Inc Com Stock | $2.3M | 9.2K | 0.4% | ▼−1.3% Reduced · −122 sh | |
| 34 | Emerson Elec Co Com Stock | $2.3M | 16.0K | 0.4% | ▼−0.9% Reduced · −148 sh | |
| 35 | Visa Inc Com CL A Stock | $2.3M | 6.7K | 0.4% | ▼−1.2% Reduced · −83 sh | |
| 36 | Chevron Corporation Com Stock | $2.3M | 13.8K | 0.4% | ▼−1.1% Reduced · −150 sh | |
| 37 | State Street Technology Select Sector SPDR ETF ETF | $2.2M | 11.3K | 0.4% | ▲+2.2% Added · +246 sh | |
| 38 | Eli Lilly & Co Com Stock | $2.1M | 1.8K | 0.4% | —Held | |
| 39 | Netapp Inc Com Stock | $2.0M | 12.9K | 0.3% | ▼−2.7% Reduced · −353 sh | |
| 40 | Home Depot Inc Com Stock | $1.9M | 5.5K | 0.3% | ▼−0.1% Reduced · −6 sh | |
| 41 | Tapestry Inc Com Stock | $1.8M | 12.0K | 0.3% | ▼−2.8% Reduced · −349 sh | |
| 42 | Old Rep Intl Corp Com Stock | $1.7M | 42.3K | 0.3% | ▼−2.5% Reduced · −1K sh | |
| 43 | Eaton Corp PLC SHS Stock | $1.6M | 3.8K | 0.3% | ▼−1.7% Reduced · −65 sh | |
| 44 | Pinnacle Finl Partners Inc Com Stock | $1.6M | 15.8K | 0.3% | ▼−2.2% Reduced · −350 sh | |
| 45 | Vici Pptys Inc Com REIT | $1.6M | 59.2K | 0.3% | ▼−3.0% Reduced · −2K sh | |
| 46 | Ishares Core S&P Mid-Cap ETF ETF | $1.5M | 19.2K | 0.3% | —Held | |
| 47 | Dominos Pizza Inc Com Stock | $1.4M | 4.9K | 0.2% | ▲+6.3% Added · +290 sh | |
| 48 | Invesco QQQ Trust Series I ETF | $1.4M | 1.9K | 0.2% | —Held | |
| 49 | State Street SPDR S&P 500 ETF ETF | $1.4M | 1.8K | 0.2% | ▼−90% Reduced · −16K sh | |
| 50 | Digital Rlty TR Inc Com REIT | $1.3M | 7.3K | 0.2% | ▼−2.5% Reduced · −183 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 108 | $580.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 109 | $535.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 112 | $533.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 132 | $607.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 133 | $684.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 141 | $620.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 30, 2025 | 115 | $502.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 30, 2025 | 118 | $451.7M | 13F-HR |
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.