Correct Capital Wealth Management
Correct Capital Wealth Management reported 108 holdings worth US$580M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Correct Capital Wealth Management reported 108 holdings worth US$580M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$580M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 24,836 | US$7.19M | 1.2% |
| Berkshire Hathaway Inc. | 14,151 | US$7.08M | 1.2% |
| Microsoft Corp. | 17,311 | US$6.46M | 1.1% |
| Amazon.com, Inc. | 23,299 | US$5.55M | 0.96% |
| Alphabet Inc (google) Class C | 13,600 | US$4.86M | 0.84% |
| Jp Morgan Chase & Co. | 11,906 | US$3.9M | 0.67% |
| Goldman Sachs Group, Inc. (the) | 3,748 | US$3.79M | 0.65% |
| Johnson & Johnson | 14,344 | US$3.64M | 0.63% |
| Meta Platforms, Inc. | 6,153 | US$3.47M | 0.60% |
| Advanced Micro Devices Inc | 5,875 | US$3.41M | 0.59% |
| Mastercard Incorporated | 6,575 | US$3.38M | 0.58% |
| Broadcom Inc. | 8,024 | US$3.03M | 0.52% |
| Salesforce, Inc. | 19,236 | US$3.01M | 0.52% |
| Union Pacific Corporation | 10,971 | US$2.98M | 0.51% |
| Waste Management, Inc. | 11,699 | US$2.61M | 0.45% |
| Charles Schwab Corporation (the) | 26,854 | US$2.48M | 0.43% |
| Coca-cola Company (the) | 29,237 | US$2.38M | 0.41% |
| Abbvie Inc. | 9,208 | US$2.32M | 0.40% |
| Emerson Electric Company | 16,047 | US$2.3M | 0.40% |
| Visa Inc. | 6,679 | US$2.29M | 0.40% |
| Chevron Corporation | 13,821 | US$2.29M | 0.39% |
| Eli Lilly And Company | 1,754 | US$2.1M | 0.36% |
| Netapp, Inc. | 12,873 | US$1.99M | 0.34% |
| Home Depot, Inc. (the) | 5,489 | US$1.94M | 0.33% |
| Tapestry, Inc. | 12,002 | US$1.76M | 0.30% |
| Old Republic International Corporation | 42,349 | US$1.73M | 0.30% |
| Pinnacle Financial Partners, Inc. | 15,838 | US$1.6M | 0.28% |
| Vici Properties Inc. | 59,229 | US$1.57M | 0.27% |
| Domino's Pizza Inc | 4,865 | US$1.44M | 0.25% |
| Digital Realty Trust, Inc. | 7,280 | US$1.31M | 0.23% |
| Nextera Energy, Inc. | 14,059 | US$1.23M | 0.21% |
| Southern Copper Corporation | 6,540 | US$1.14M | 0.20% |
| Oracle Corporation | 7,749 | US$1.14M | 0.20% |
| Walmart Inc. | 10,000 | US$1.13M | 0.20% |
| Nvidia Corporation | 5,562 | US$1.11M | 0.19% |
| Intuit Inc. | 3,731 | US$974K | 0.17% |
| Wells Fargo & Company | 11,486 | US$949K | 0.16% |
| Uber Technologies, Inc. | 12,324 | US$889K | 0.15% |
| Servicenow, Inc. | 8,869 | US$881K | 0.15% |
| Crowdstrike Holdings, Inc. | 1,095 | US$835K | 0.14% |
| Netflix, Inc. | 11,334 | US$809K | 0.14% |
| Cisco Systems, Inc. | 6,745 | US$792K | 0.14% |
| Applied Materials, Inc. | 1,000 | US$723K | 0.12% |
| Costco Wholesale Corporation | 702 | US$657K | 0.11% |
| Lowe's Companies, Inc. | 2,952 | US$651K | 0.11% |
| Caterpillar, Inc. | 601 | US$640K | 0.11% |
| Mcdonald's Corporation | 2,246 | US$607K | 0.10% |
| Equifax, Inc. | 3,823 | US$607K | 0.10% |
| Ameren Corporation | 5,213 | US$589K | 0.10% |
| Take-two Interactive Software, Inc. | 2,168 | US$542K | 0.09% |
| Walt Disney Company (the) | 5,126 | US$493K | 0.09% |
| Mercadolibre, Inc. | 290 | US$493K | 0.09% |
| Southern Company (the) | 5,000 | US$479K | 0.08% |
| Sofi Technologies, Inc. | 26,374 | US$473K | 0.08% |
| Moody's Corporation | 963 | US$436K | 0.08% |
| Bank Of America Corporation | 6,642 | US$378K | 0.07% |
| Procter & Gamble Company (the) | 2,415 | US$354K | 0.06% |
| Qualcomm Incorporated | 1,830 | US$338K | 0.06% |
| Starbucks Corporation | 3,284 | US$336K | 0.06% |
| The Cigna Group | 1,196 | US$330K | 0.06% |
| Lantheus Holdings, Inc. | 2,700 | US$300K | 0.05% |
| American Express Company | 745 | US$252K | 0.04% |
| Boeing Company (the) | 1,131 | US$245K | 0.04% |
| Zebra Technologies Corporation | 900 | US$237K | 0.04% |
| Intel Corporation | 1,678 | US$234K | 0.04% |
| Paypal Holdings, Inc. | 5,300 | US$229K | 0.04% |
| Lululemon Athletica Inc. | 2,000 | US$228K | 0.04% |
| Intuitive Surgical, Inc. | 539 | US$214K | 0.04% |
| Wec Energy Group, Inc. | 1,800 | US$210K | 0.04% |
| Tjx Companies, Inc. (the) | 1,381 | US$209K | 0.04% |
| Pepsico, Inc. | 1,507 | US$204K | 0.04% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Procap Financial, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Caleres, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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