Wright Wealth LLC
13F Reported Value
ⓘ$149.5M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wright Wealth LLC disclosed 51 positions worth $149.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 12 — including a new stake in $VZ and a full exit from $CCJ. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from Wright Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2046147.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$17.9M305,366 shTIDAL TRUST II
—Quality
$16.2M594,133 sh- 76.1#112
Quality
$10.3M40,557 sh AMERICAN CENTY ETF TR
—Quality
$9.0M120,142 shVANGUARD MALVERN FDS
—Quality
$8.7M173,510 shISHARES TR
—Quality
$8.1M116,124 sh- 62.9
Quality
$7.2M302,130 sh VANGUARD TAX-MANAGED FDS
—Quality
$6.9M108,449 shEA SERIES TRUST
—Quality
$6.7M123,110 shAMERICAN CENTY ETF TR
—Quality
$6.5M58,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $17.9M | 305,366 |
| TIDAL TRUST II | — | $16.2M | 594,133 |
 Apple Inc.$AAPL | 76.1#112 | $10.3M | 40,557 |
| AMERICAN CENTY ETF TR | — | $9.0M | 120,142 |
| VANGUARD MALVERN FDS | — | $8.7M | 173,510 |
| ISHARES TR | — | $8.1M | 116,124 |
 WisdomTree, Inc.$WT | 62.9 | $7.2M | 302,130 |
| VANGUARD TAX-MANAGED FDS | — | $6.9M | 108,449 |
| EA SERIES TRUST | — | $6.7M | 123,110 |
| AMERICAN CENTY ETF TR | — | $6.5M | 58,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wright Wealth LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$114.0M
Technology
$14.6M
Financials
$9.3M
Real Estate
$6.3M
Materials
$2.0M
Energy
$1.4M
Consumer Discretionary
$684,469
Communication Services
$635,310
Full Holdings — Wright Wealth LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $17.9M | 12.0% | +3% | — |
| 2 | — | TIDAL TRUST II | $16.2M | 10.8% | +8% | — |
| 3 | $AAPL | Apple Inc. | $10.3M | 6.9% | -3% | 76.1 |
| 4 | — | AMERICAN CENTY ETF TR | $9.0M | 6.0% | +1% | — |
| 5 | — | VANGUARD MALVERN FDS | $8.7M | 5.8% | +5% | — |
| 6 | — | ISHARES TR | $8.1M | 5.5% | +6% | — |
| 7 | $WT | WisdomTree, Inc. | $7.2M | 4.8% | +4% | 62.9 |
| 8 | — | VANGUARD TAX-MANAGED FDS | $6.9M | 4.7% | +6% | — |
| 9 | — | EA SERIES TRUST | $6.7M | 4.5% | -3% | — |
| 10 | — | AMERICAN CENTY ETF TR | $6.5M | 4.3% | +3% | — |
| 11 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $6.1M | 4.1% | +23% | — |
| 12 | — | VANGUARD INDEX FDS | $5.5M | 3.7% | -2% | — |
| 13 | — | ISHARES TR | $5.0M | 3.3% | +1% | — |
| 14 | — | TIDAL TRUST II | $4.3M | 2.9% | +6% | — |
| 15 | — | TIDAL TRUST II | $4.0M | 2.7% | +1% | — |
| 16 | — | SPDR SERIES TRUST | $3.2M | 2.2% | +25% | — |
| 17 | — | TIDAL TRUST II | $2.6M | 1.7% | -0% | — |
| 18 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $2.1M | 1.4% | +27% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.1M | 1.4% | -13% | 80.2 |
| 20 |  $UTG | REAVES UTILITY INCOME FUND | $1.8M | 1.2% | +5% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.6M | 1.1% | -2% | 80.2 |
| 22 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.5M | 1.0% | +12% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.7% | -4% | 61.8 |
| 24 | — | ISHARES TR | $933,579 | 0.6% | +3% | — |
| 25 | $WT | WisdomTree, Inc. | $930,825 | 0.6% | -24% | 62.9 |
| 26 | — | ISHARES INC | $892,884 | 0.6% | -33% | — |
| 27 |  $DNN | DENISON MINES CORP. | $704,351 | 0.5% | -0% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS | $638,298 | 0.4% | +20% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $578,050 | 0.4% | +9% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $530,370 | 0.3% | -2% | 35.6 |
| 31 | — | ISHARES TR | $484,019 | 0.3% | +6% | — |
| 32 |  $WMT | Walmart Inc. | $466,513 | 0.3% | -13% | 63.2 |
| 33 |  $MSFT | MICROSOFT CORP | $410,897 | 0.3% | -68% | 83.7 |
| 34 |  $BHP | BHP Group Ltd | $346,024 | 0.2% | +2% | — |
| 35 |  $RIO | RIO TINTO PLC | $345,267 | 0.2% | -1% | — |
| 36 |  $SIVR | abrdn Silver ETF Trust | $344,497 | 0.2% | -52% | — |
| 37 |  $T | AT&T INC. | $325,526 | 0.2% | -70% | 71.9 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $309,784 | 0.2% | NEW | 71.6 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $263,874 | 0.2% | -2% | — |
| 40 |  $WELL | WELLTOWER INC. | $251,685 | 0.2% | +0% | 75.7 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $244,068 | 0.2% | -5% | 66.4 |
| 42 |  $NTR | Nutrien Ltd. | $242,679 | 0.2% | NEW | — |
| 43 |  $DUK | Duke Energy CORP | $238,311 | 0.2% | -9% | 64 |
| 44 | — | ISHARES TR | $236,478 | 0.2% | +0% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $227,954 | 0.1% | -2% | 66.7 |
| 46 |  $NVDA | NVIDIA CORP | $225,635 | 0.1% | -63% | 90.2 |
| 47 |  $AMZN | AMAZON COM INC | $217,956 | 0.1% | -75% | 74.6 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $212,344 | 0.1% | NEW | — |
| 49 |  $PM | Philip Morris International Inc. | $212,131 | 0.1% | -16% | 80.5 |
| 50 | — | ISHARES TR | $211,322 | 0.1% | -38% | — |
| 51 |  $NXE | NexGen Energy Ltd. | $122,438 | 0.1% | +0% | — |
New Positions (3)
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