Institutional Fund
Correct Capital Wealth Management
Clayton, MOCIK 18448357 filings on record
Portfolio Value
$535.69M
Q1 2026
Holdings
109
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.9%
from $531.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr12.6%
- Ishares Tr12.1%
- American Centy ETF Tr7.5%
- Fidelity Merrimack Str Tr7.4%
- Pimco ETF Tr5.6%
- Invesco Exch Traded Fd Tr II5.5%
- Other49.2%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 798.2K | $67.72M | 12.6% | +33.4K | Added |
| 2 | Ishares Tr | 454.9K | $64.80M | 12.1% | +416.2K | Added |
| 3 | American Centy ETF Tr | 362.5K | $40.30M | 7.5% | +335.6K | Added |
| 4 | Fidelity Merrimack Str Tr | 871.5K | $39.76M | 7.4% | +15.6K | Added |
| 5 | Pimco ETF Tr | 1.15M | $30.14M | 5.6% | +19.3K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 124.4K | $29.56M | 5.5% | +110.6K | Added |
| 7 | Victory Portfolios II | 1.16M | $25.37M | 4.7% | +25.0K | Added |
| 8 | American Centy ETF Tr | 217.1K | $23.98M | 4.5% | −4.0K | Reduced |
| 9 | American Centy ETF Tr | 277.7K | $22.38M | 4.2% | −39.1K | Reduced |
| 10 | J P Morgan Exchange Traded F | 208.2K | $17.60M | 3.3% | −560.8K | Reduced |
99 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio