Correct Capital Wealth Management ETF holdings
Clayton, MO
Reported $457.1M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$457.1M
ETFs held
31
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
78.8%
of $580.0M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $89.7M | 546,145 | +91,199 shares |
| AVDE | Avantis International Equity ETF | $72.2M | 809,847 | +11,659 shares |
| AVUS | Avantis US Equity ETF | $55.9M | 436,566 | +74,073 shares |
| FBND | Fidelity Total Bond ETF | $40.0M | 879,135 | +7,661 shares |
| QQQM | Invesco NASDAQ 100 ETF | $38.5M | 127,139 | +2,726 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $30.8M | 1,162,951 | +12,556 shares |
| AVUV | Avantis US Small Cap Value ETF | $26.1M | 209,010 | −8,049 shares |
| UBND | VictoryShares Core Plus Bond ETF | $25.5M | 1,175,240 | +10,405 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $25.1M | 260,375 | −17,317 shares |
| JGRO | JPMorgan Active Growth ETF | $19.0M | 192,236 | −15,979 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844835. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Correct Capital Wealth Management own?
Correct Capital Wealth Management reported 31 ETF positions worth $457.1M in its Form 13F for June 30, 2026. The largest was ITOT, at $89.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.