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CORRECT CAPITAL WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1844835 · latest 13F-HR filed 2026-08-04

Backtest portfolio

CORRECT CAPITAL WEALTH MANAGEMENT manages $580.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (15.47%), AVDE (12.45%), AVUS (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 6; 56 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$580.0M

Long-equity book

Holdings
108

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+5 / −6 / ↑56 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT15.5% · +20%AVDE12.5% · +2%AVUS9.6% · +20%FBND6.9% · +1%QQQM6.6% · +2%PYLD5.3% · +1%AVUV4.5% · -4%UBND4.4% · +1%AVEM4.3% · -6%JGRO3.3% · -8%DGRO1.9% · -6%AAPL1.2% · -4%BRK.B1.2% · -0%MSFT1.1% · +6%PULS1.0% · -35%AMZN1.0% · -1%JPM0.7% · -2%GS0.7% · -3%JNJ0.6% · -2%META0.6% · -8%AMD0.6% · -3%MA0.6% · +23%XOM0.5% · -1%AVGO0.5% · -7%CRM0.5% · -1%UNP0.5% · -2%WM0.5% · -2%HYDB0.4% · +0%GOOGL0.4% · +2%SCHW0.4% · -5%KO0.4% · -2%GOOG0.4% · -4%ABBV0.4% · -1%EMR0.4% · -1%V0.4% · -1%CVX0.4% · -1%XLK0.4% · +2%LLY0.4% · 0%NTAP0.3% · -3%HD0.3% · -0%TPR0.3% · -3%ORI0.3% · -2%ETN0.3% · -2%PNFP0.3% · -2%VICI0.3% · -3%IJH0.3% · 0%DPZ0.2% · +6%QQQ0.2% · 0%SPY0.2% · -90%DLR0.2% · -2%NEE0.2% · +0%IVV0.2% · -0%RSP0.2% · 0%SCCO0.2% · +1%ORCL0.2% · -18%WMT0.2% · +45%NVDA0.2% · -16%INTU0.2% · +42%WFC0.2% · -6%UBER0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$889.3M
Discretionary
$601.0M
Employees
12
Accounts
1,769
Address
130 S BEMISTON AVENUE
SUITE 602
CLAYTON, MO 63105
Phone
(314) 930-4015
Website
Name Title / Status Ownership Type
PERDUN, PINTIP ControlCCO
since Jan 2026
Less than 5%Individual
PULTMAN, BRIAN, ISADORE ControlCHIEF EXECUTIVE OFFICER, MANAGING MEMBER
since Oct 2018
75% or moreIndividual
SAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019MEMBER
since Feb 2021
10–25%Domestic Entity
SYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018MEMBER
since Feb 2021
10–25%Domestic Entity
PULTMAN, BRIAN, ISADORE Control
Indirect owner via SYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018
TRUSTEE
since Mar 2021
75% or moreIndividual
PULTMAN, BRIAN, ISADORE Control
Indirect owner via SAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019
TRUSTEE
since Mar 2021
75% or moreIndividual
Pultman, Samuel, K
Indirect owner via SAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019
TRUSTEE
since Mar 2021
General partner, trustee or managerIndividual
Pultman, Sydney, H
Indirect owner via SYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018
TRUSTEE
since Mar 2021
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Aug 31, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 27, 2026 filing
  • No longer listedBIEDENSTEIN, JOHN, VINCENT · CCO · Less than 5% · control person · listed since Feb 2021
  • AddedPERDUN, PINTIP · CCO · Less than 5% · control person
Dec 9, 2021 filing
  • ChangedSAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019 · ownership Less than 5% → 10–25%
  • ChangedSYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018 · ownership Less than 5% → 10–25%
Mar 11, 2021 filing
  • AddedPULTMAN, BRIAN, ISADORE · TRUSTEE · 75% or more · indirect via SYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018 · control person
  • AddedPULTMAN, BRIAN, ISADORE · TRUSTEE · 75% or more · indirect via SAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019 · control person
  • AddedPultman, Samuel, K · TRUSTEE · General partner, trustee or manager · indirect via SAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019
  • AddedPultman, Sydney, H · TRUSTEE · General partner, trustee or manager · indirect via SYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018
  • ChangedPULTMAN, BRIAN, ISADORE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, MANAGING MEMBER
Mar 1, 2021 filing
  • AddedBIEDENSTEIN, JOHN, VINCENT · CCO · Less than 5% · control person
  • AddedSAMUEL K. PULTMAN REVOCABLE LIVING TRUST DTD 11/27/2019 · MEMBER · Less than 5%
  • AddedSYDNEY H. PULTMAN REVOCABLE LIVING TRUST DTD 07/13/2018 · MEMBER · Less than 5%
  • ChangedPULTMAN, BRIAN, ISADORE · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 31, 2020 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
  • ChangedPULTMAN, BRIAN, ISADORE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Jul 11, 2019 filing
  • No longer listedCASTLEMAN, MEGAN, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2018
  • AddedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 22, 2018 filing
  • ChangedCASTLEMAN, MEGAN, LOUISE · ownership 75% or more → Less than 5%
Oct 2, 2018 filing
  • AddedPULTMAN, BRIAN, ISADORE · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ChangedCASTLEMAN, MEGAN, LOUISE · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER
Sep 10, 2018 filing
  • ChangedCASTLEMAN, MEGAN, LOUISE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER
Aug 31, 2018 filing (earliest on record)
  • ListedCASTLEMAN, MEGAN, LOUISE · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CORRECT CAPITAL WEALTH MANAGEMENT Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $89.7M 15.47% 546,145 SH
2 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $72.2M 12.45% 809,847 SH
3 AVANTIS U.S. EQUITY ETF AVUS 025072885 $55.9M 9.64% 436,566 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $40.0M 6.89% 879,135 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $38.5M 6.64% 127,139 SH
6 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $30.8M 5.32% 1,162,951 SH
7 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $26.1M 4.50% 209,010 SH
8 VICTORYSHARES CORE PLUS BOND ETF UBND 92647X863 $25.5M 4.40% 1,175,240 SH
9 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $25.1M 4.33% 260,375 SH
10 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $19.0M 3.27% 192,236 SH
11 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $11.1M 1.91% 146,031 SH
12 APPLE INC COM AAPL 037833100 $7.2M 1.24% 24,836 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.1M 1.22% 14,151 SH
14 MICROSOFT CORP COM MSFT 594918104 $6.5M 1.11% 17,311 SH
15 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $6.1M 1.05% 122,705 SH
16 AMAZON COM INC COM AMZN 023135106 $5.6M 0.96% 23,299 SH
17 JPMORGAN CHASE & CO COM JPM 46625H100 $3.9M 0.67% 11,906 SH
18 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.8M 0.65% 3,748 SH
19 JOHNSON & JOHNSON COM JNJ 478160104 $3.6M 0.63% 14,344 SH
20 META PLATFORMS INC CL A META 30303M102 $3.5M 0.60% 6,153 SH
21 ADVANCED MICRO DEVICES INC COM AMD 007903107 $3.4M 0.59% 5,875 SH
22 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.4M 0.58% 6,575 SH
23 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $3.1M 0.54% 22,937 SH
24 BROADCOM INC COM AVGO 11135F101 $3.0M 0.52% 8,024 SH
25 SALESFORCE INC COM CRM 79466L302 $3.0M 0.52% 19,236 SH
26 UNION PAC CORP COM UNP 907818108 $3.0M 0.51% 10,971 SH
27 WASTE MGMT INC DEL COM WM 94106L109 $2.6M 0.45% 11,699 SH
28 ISHARES HIGH YIELD SYSTEMATIC BOND ETF HYDB 46435G250 $2.5M 0.44% 54,502 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.5M 0.43% 7,003 SH
30 SCHWAB CHARLES CORP COM SCHW 808513105 $2.5M 0.43% 26,854 SH
31 COCA COLA CO COM KO 191216100 $2.4M 0.41% 29,237 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.4M 0.41% 6,672 SH
33 ABBVIE INC COM ABBV 00287Y109 $2.3M 0.40% 9,208 SH
34 EMERSON ELEC CO COM EMR 291011104 $2.3M 0.40% 16,047 SH
35 VISA INC COM CL A V 92826C839 $2.3M 0.40% 6,679 SH
36 CHEVRON CORPORATION COM CVX 166764100 $2.3M 0.39% 13,821 SH
37 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.2M 0.37% 11,295 SH
38 ELI LILLY & CO COM LLY 532457108 $2.1M 0.36% 1,754 SH
39 NETAPP INC COM NTAP 64110D104 $2.0M 0.34% 12,873 SH
40 HOME DEPOT INC COM HD 437076102 $1.9M 0.33% 5,489 SH
41 TAPESTRY INC COM TPR 876030107 $1.8M 0.30% 12,002 SH
42 OLD REP INTL CORP COM ORI 680223104 $1.7M 0.30% 42,349 SH
43 EATON CORP PLC SHS ETN G29183103 $1.6M 0.28% 3,782 SH
44 PINNACLE FINL PARTNERS INC COM PNFP 72348N109 $1.6M 0.28% 15,838 SH
45 VICI PPTYS INC COM VICI 925652109 $1.6M 0.27% 59,229 SH
46 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $1.5M 0.26% 19,225 SH
47 DOMINOS PIZZA INC COM DPZ 25754A201 $1.4M 0.25% 4,865 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.4M 0.24% 1,916 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.4M 0.24% 1,834 SH
50 DIGITAL RLTY TR INC COM DLR 253868103 $1.3M 0.23% 7,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $580.0M 108 0001844835-26-000003
2026-03-31 2026-05-05 $535.7M 109 0001844835-26-000002
2025-12-31 2026-02-12 $533.9M 112 0001844835-26-000001
Filer Information
Address
130 S BEMISTON AVE
SUITE 602
CLAYTON, MO 63105
Phone
(314) 930-4015
Filing Manager
CORRECT CAPITAL WEALTH MANAGEMENT
CLAYTON, MO
Signatory
Pintip Perdun
Compliance Assistant