Skip to main content
Livermore
Livermore
ZHEN

Correct Capital Wealth Management

SEC CIK
0001844835
Latest filing
Aug 4, 2026

The latest 13F from Correct Capital Wealth Management covers Q2 2026 (filed Aug 4, 2026): 108 long positions worth $580.0M. The top 10 holdings make up 72.9% of the portfolio, and the largest is iShares Tr at 15.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$4.05M
Added
31
Est. +$30.5M
Reduced
47
Est. −$24.6M
Sold out
6
Est. −$18.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    15.5%$89.7M
  2. American Centy ETF Tr025072703
    12.5%$72.2M
  3. American Centy ETF Tr025072885
    9.6%$55.9M
  4. Fidelity Merrimack STR Tr316188309
    6.9%$40.0M
  5. Invesco Nasdaq 100 ETF46138G649
    6.6%$38.5M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. iShares Tr15.5%
  2. American Centy ETF Tr12.5%
  3. American Centy ETF Tr9.6%
  4. Fidelity Merrimack STR Tr6.9%
  5. Invesco Nasdaq 100 ETF6.6%
  6. Other 103 positions48.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$15.0MAdded
  2. American Centy ETF Tr025072885
    +$9.49MAdded
  3. XOMExxonMobil Holdings Corp
    +$3.14MNewHistory
  4. American Centy ETF Tr025072703
    +$1.04MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$825.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +3.37 pp12.1% → 15.5%
  2. American Centy ETF Tr025072885
    +2.12 pp7.5% → 9.6%
  3. Invesco Nasdaq 100 ETF46138G649
    +1.12 pp5.5% → 6.6%
  4. XOMExxonMobil Holdings Corp
    +0.54 pp0.0% → 0.5%History
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.10 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$11.9MReducedHistory
  2. BRRSilvia, Inc.
    −$7.91MSold outHistory
  3. Victory Portfolios II92647X830
    −$5.11MSold out
  4. XOMExxonMobil Holdings Corp
    −$3.93MSold outHistory
  5. Pgim ETF Tr69344A107
    −$3.23MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −1.92 pp2.2% → 0.2%History
  2. BRRSilvia, Inc.
    −1.48 pp1.5% → 0.0%History
  3. Victory Portfolios II92647X830
    −0.95 pp1.0% → 0.0%
  4. XOMExxonMobil Holdings Corp
    −0.73 pp0.7% → 0.0%History
  5. Pgim ETF Tr69344A107
    −0.69 pp1.7% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$580.0M
+$44.3M (+8.3%) vs. prior quarter
Positions
108
−1 vs. prior quarter
Top 10 concentration
72.9%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $580.0M (Q2 2026)

Q4 2023: $395.2MQ1 2024: $433.0MQ2 2024: $427.9MQ3 2024: $451.7MQ4 2024: $502.1MQ1 2025: $504.2MQ2 2025: $513.7MQ3 2025: $543.0MQ4 2025: $531.1MQ1 2026: $535.7MQ2 2026: $580.0M
Q4 2023Q2 2026
13F filings of Correct Capital Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026108$580.0MiShares TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 5, 2026109$535.7MAmerican Centy ETF TriShares TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 12, 2026110$531.1MJ P Morgan Exchange Traded FAmerican Centy ETF TrSPYvs. Q3 2025SEC
Q3 2025Nov 5, 2025115$543.0MJ P Morgan Exchange Traded FAmerican Centy ETF TrFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025110$513.7MJ P Morgan Exchange Traded FiShares Core Dividend Growth ETFVictory Portfolios IIvs. Q1 2025SEC
Q1 2025Apr 30, 2025110$504.2MJ P Morgan Exchange Traded FMSTRiShares Core Dividend Growth ETFvs. Q4 2024SEC
Q4 2024Apr 30, 2025111$502.1MJ P Morgan Exchange Traded FMSTRiShares Core Dividend Growth ETFvs. Q3 2024SEC
Q3 2024Apr 30, 2025118$451.7MJ P Morgan Exchange Traded FiShares Core Dividend Growth ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024116$427.9MJ P Morgan Exchange Traded FiShares Core Dividend Growth ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Aug 13, 2024136$433.0MJ P Morgan Exchange Traded FiShares Core Dividend Growth ETFPgim ETF Trvs. Q4 2023SEC
Q4 2023Aug 13, 2024130$395.2MiShares Core Dividend Growth ETFJ P Morgan Exchange Traded FPgim ETF Tr–SEC