Correct Capital Wealth Management reported 77 positions worth $123.15M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 4 new positions, added to 21, trimmed 41 and exited 3. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +1,216 | +22.7% | $624.54K | 2.74% |
| LOW Lowes Companies Inc | +2,000 | +210.1% | $441.00K | 0.529% |
| NOW ServiceNow, Inc. | +3,901 | +78.5% | $387.30K | 0.715% |
| MSFT Microsoft Corp | +1,000 | +6.1% | $373.02K | 5.24% |
| WMT Walmart Inc. | +3,107 | +45.1% | $351.91K | 0.92% |
| INTU Intuit Inc. | +1,108 | +42.2% | $289.16K | 0.791% |
| MCD Mcdonalds Corp | +951 | +73.4% | $257.02K | 0.493% |
| NFLX Netflix Inc | +3,510 | +44.9% | $250.62K | 0.657% |
| BA Boeing Co | +1,131 | – | $244.76K | 0.199% |
| ZBRA Zebra Technologies Corp | +900 | – | $236.93K | 0.192% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -7,760 | -80.9% | $1.43M | 0.275% |
| NKE NIKE, Inc. | -23.7K | -100.0% | $1.25M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,000 | -31.3% | $381.47K | 0.678% |
| AAPL Apple Inc. | -1,139 | -4.4% | $329.58K | 5.84% |
| META Meta Platforms, Inc. | -560 | -8.3% | $315.44K | 2.81% |
| MSTR Strategy Inc | -2,281 | -100.0% | $284.67K | Exited |
| ORCL Oracle Corp | -1,658 | -17.6% | $242.97K | 0.922% |
| AVGO Broadcom Inc. | -600 | -7.0% | $226.65K | 2.46% |
| NVDA Nvidia Corp | -1,037 | -15.7% | $207.51K | 0.904% |
| CAL Caleres Inc | -14.9K | -100.0% | $156.88K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.8K | $7.19M | 5.84% | -1,139 | -4.4% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.2K | $7.08M | 5.75% | -10 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.3K | $6.46M | 5.24% | +1,000 | +6.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 23.3K | $5.55M | 4.51% | -336 | -1.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 11.9K | $3.90M | 3.16% | -199 | -1.6% | Reduced | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 3,748 | $3.79M | 3.08% | -120 | -3.1% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 14.3K | $3.64M | 2.96% | -243 | -1.7% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 6,153 | $3.47M | 2.81% | -560 | -8.3% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 5,875 | $3.41M | 2.77% | -192 | -3.2% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 6,575 | $3.38M | 2.74% | +1,216 | +22.7% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 22.9K | $3.14M | 2.55% | -207 | -0.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,024 | $3.03M | 2.46% | -600 | -7.0% | Reduced | 0% |
| 13 | CRM Salesforce, Inc. | Technology | 19.2K | $3.01M | 2.45% | -122 | -0.6% | Reduced | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 11.0K | $2.98M | 2.42% | -182 | -1.6% | Reduced | 0% |
| 15 | WM Waste Management Inc | Industrials | 11.7K | $2.61M | 2.12% | -257 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Correct Capital Wealth Management.
As of its Q2 2026 13F filing, Correct Capital Wealth Management’s five largest positions were Apple Inc. (AAPL) at 5.8%, Berkshire Hathaway Inc (BRK-B) at 5.8%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.5%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.
Correct Capital Wealth Management reported a 13F portfolio worth $123.15M across 77 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($624.54K), Lowes Companies Inc ($441.00K), ServiceNow, Inc. ($387.30K). It opened 4 new positions.
Its largest sales by value were Qualcomm Inc ($1.43M), NIKE, Inc. ($1.25M), CrowdStrike Holdings, Inc. ($381.47K). It exited 3 positions entirely.
From the Form 13F-HR reports Correct Capital Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.