Wright Wealth LLC
Sector Allocation
- Other76.9%$128.0M
- Technology10.3%$17.2M
- Financials5.5%$9.2M
- Real Estate4.3%$7.1M
- Materials1.3%$2.2M
- Energy0.7%$1.1M
- Consumer Staples0.3%$581,275
- Communication Services0.3%$493,324
- Consumer Discretionary0.1%$249,425
- Utilities0.1%$231,262
AUM History
13fpro.ai/research/fund/wright-wealth-llc-2046147
Conviction and streaks
Stable · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- TIDAL$18.9M
- VANGUARD$18.7M
AAPL
$11.7M- AMERICAN$9.7M
- ISHARES$9.5M
- VANGUARD$9.1M
- EA$8.2M
- VANGUARD$8.1M
- AMERICAN$7.4M
WT
$7.1M- VANGUARD$6.9M
NLY
$6.8M- ISHARES$5.3M
- TIDAL$4.9M
- TIDAL$4.6M
- SPDR$3.8M
- TIDAL$2.7M
GOOG
$2.5MEMO
$2.0MGOOGL
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wright-wealth-llc-2046147
Wright Wealth LLC 13F holdings — Q2 2026
$166.5M portfolio (+11.4% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
TIDAL TRUST II - RET STCKD GL STK
$18.9M
11.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$18.7M
11.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
7.0% of stocks
-0.3%This quarter+1.7%Since filed3+ qtrsHeld- 4
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$9.7M
5.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE DIV GRWTH
$9.5M
5.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$9.1M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - FREEDOM 100 EM
$8.2M
4.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$8.1M
4.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US SML CP VALU
$7.4M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
4.3% of stocks
+4%This quarter+15.0%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II - RET STCKD GL STK | $18.9M | 11.4% | +4% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $18.7M | 11.2% | +5% | — | — | — | — | |
| 3 | $11.7M | 7.0% | -0.3% | +1.7% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $9.7M | 5.8% | +4% | — | — | — | — | |
| 5 | ISHARES TR - CORE DIV GRWTH | $9.5M | 5.7% | +8% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.1M | 5.5% | +5% | — | — | — | — | |
| 7 | EA SERIES TRUST - FREEDOM 100 EM | $8.2M | 4.9% | -9% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.1M | 4.9% | +5% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $7.4M | 4.5% | +1% | — | — | — | — | |
| 10 | $7.1M | 4.3% | +4% | +15.0% | 3+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Wright Wealth LLC (Q2 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.9M | 4.2% | 10K | +10% | — | — | 13F |
| 12 | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $6.8M | 4.1% | 305K | +6% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.3M | 3.2% | 55K | +0.7% | — | — | 13F |
| 14 | — | TIDAL TRUST II - RETU S YIEL ETFetf/fund | — | $4.9M | 2.9% | 190K | -2% | — | — | 13F |
| 15 | — | TIDAL TRUST II - RETURN STCKD US | — | $4.6M | 2.8% | 142K | -0.6% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.8M | 2.3% | 43K | +2% | — | — | 13F |
| 17 | — | TIDAL TRUST II - RTN STACKED BD | — | $2.7M | 1.6% | 142K | +4% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.5M | 1.5% | 7,197 | -0.2% | 3+ qtrs | 77.7 | 13F | |
| 19 | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $2.0M | 1.2% | 40K | -0.0% | 3+ qtrs | — | 13F | |
| 20 | Alphabet Inc. | Technology | $1.9M | 1.2% | 5,445 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | REAVES UTILITY INCOME FUND | Other | $1.8M | 1.1% | 45K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nuveen Preferred & Income Opportunities Fundpreferred | Other | $1.7M | 1.0% | 210K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WisdomTree, Inc. | Financials | $1.0M | 0.6% | 18K | -0.7% | 3+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 24 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $1.0M | 0.6% | 9,760 | +11% | — | — | 13F |
| 25 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $955K | 0.6% | 9,338 | -18% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $886K | 0.5% | 6,483 | -0.7% | |||
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $740K | 0.4% | 3,126 | +5% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $645K | 0.4% | 17K | +0.8% | |||
| 29 | $DNN | DENISON MINES CORP. | Materials | $611K | 0.4% | 200K | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $590K | 0.3% | 1,801 | -0.1% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $487K | 0.3% | 6,365 | -2% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $402K | 0.2% | 1,078 | -3% | |||
| 33 | $BHP | BHP Group Ltd | Materials | $396K | 0.2% | 4,757 | — | |||
| 34 | $RIO | RIO TINTO PLC | Materials | $351K | 0.2% | 3,701 | — | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $349K | 0.2% | 3,083 | -18% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $296K | 0.2% | 1,481 | +14% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $296K | 0.2% | 1,158 | New | |||
| 38 | $WELL | WELLTOWER INC. | Real Estate | $289K | 0.2% | 1,273 | — | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $269K | 0.2% | 956 | +2% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $263K | 0.2% | 6,215 | +0.7% | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $254K | 0.1% | 3,092 | New | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $249K | 0.1% | 1,047 | — | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $237K | 0.1% | 6,450 | — | |||
| 44 | — | ISHARES TR - U S EQUITY FACTR | — | $237K | 0.1% | 3,133 | -13% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $232K | 0.1% | 1,283 | — | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $232K | 0.1% | 229 | -9% | |||
| 47 | $DUK | Duke Energy CORP | Utilities | $231K | 0.1% | 1,827 | +0.4% | |||
| 48 | $T | AT&T INC. | Communication Services | $230K | 0.1% | 11K | -1.0% | |||
| 49 | $SIVR | abrdn Silver ETF Trust | Financials | $215K | 0.1% | 3,826 | -20% | |||
| 50 | $RKLB | Rocket Lab Corp | Industrials | $203K | 0.1% | 2,000 | New | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $203K | 0.1% | 1,632 | +229% | |||
| 52 | $NTR | Nutrien Ltd. | Materials | $202K | 0.1% | 3,216 | — | |||
| 53 | $AEM | AGNICO EAGLE MINES LTD | Materials | $202K | 0.1% | 1,300 | — | |||
| 54 | $NXE | NexGen Energy Ltd. | Materials | $99K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 22 added to, 18 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (22)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+5%
now $18.7M
- ISHARES TR - CORE DIV GRWTH+8%
now $9.5M
- TIDAL TRUST II - RET STCKD GL STK+4%
now $18.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $6.9M
- VANGUARD MALVERN FDS - STRM INFPROIDX+5%
now $9.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $8.1M
+16 more in the Excel export
Trimmed (18)
- EA SERIES TRUST - FREEDOM 100 EM-9%
now $8.2M
- ISHARES INC - MSCI EMRG CHN-18%
now $955K
- TIDAL TRUST II - RETU S YIEL ETF-2%
now $4.9M
$WMTWalmart Inc.-18%
now $349K · held 3+ qtrs, 2 trims in a row
$SIVRabrdn Silver ETF Trust-20%
now $215K · held 3+ qtrs, 2 trims in a row
- ISHARES TR - U S EQUITY FACTR-13%
now $237K
+12 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Wright Wealth LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wright Wealth?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wright Wealth's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wright Wealth LLC disclosed 54 positions worth $166.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $GLW. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Wright Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2046147.
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