CORRECT CAPITAL WEALTH MANAGEMENT

CIK 0001844835 · Q1 2026

13F Equity AUM

$535.7M

+0.3% QoQ

Positions

109

-1 QoQ

AUM Rank

#4,145

Top 33%

Skill Alpha (FF)

-5.4%/yr^ns

No Clear Edge

Rank #7,506 · Top 91%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 45.3%Top 10: 67.5%Top 20: 81.1%

AVDE12.6%

ITOT12.1%

AVUS7.5%

FBND7.4%

PYLD5.6%

QQQM5.5%

UBND4.7%

AVUV4.5%

AVEM4.2%

JGRO3.3%

Others (99)32.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.3%

Technology5.5%

Consumer Cyclical2.5%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.23%Avg: 0.92%

0–0.5%

81(14.0%)

0.5–1%

11(7.5%)

1–3%

7(11.0%)

3–5%

4(16.7%)

5%+

6(50.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 107Unique: 2vs 20 funds

1.5%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

2.2%

3.5%

2.4%

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased47Decreased35Exited10

New Positions

BRR1.5%

+3.8M

PNFP0.3%

+16K

NOW0.1%

+5K

TTWO0.1%

+2K

LULU0.1%

+2K

WEC0.0%

+2K

LNTH0.0%

+3K

PEP0.0%

+2K

TJX0.0%

+1K

Increased

ITOT12.1%

+416K(+1074%)

AVUS7.5%

+336K(+1248%)

QQQM5.5%

+111K(+799%)

AVDE12.6%

+33K(+4%)

UBND4.7%

+25K(+2%)

PYLD5.6%

+19K(+2%)

FBND7.4%

+16K(+2%)

SOFI0.1%

+6K(+34%)

CRM0.7%

+5K(+35%)

NKE0.2%

+5K(+26%)

Decreased

JGRO3.3%

-560,834(-73%)

DGRO2.0%

-393,487(-72%)

VFLO0.9%

-344,819(-73%)

SPY2.2%

-44,116(-71%)

AVEM4.2%

-39,067(-12%)

PULS1.7%

-30,320(-14%)

MIGA0.1%

-18,600(-89%)

SCHW0.5%

-10,312(-27%)

GOOG0.4%

-4,367(-39%)

AVUV4.5%

-4,026(-2%)

Exited

-30,787

-4,296

-1,917

-4,103

-1,629

-3,721

-5,965

-358

-900

-1,694

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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