Wright Wealth LLC
13F Reported Value
ⓘ$166.5M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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TIDAL TRUST II - RET STCKD GL STK
—Quality
$18.9M615,409 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$18.7M320,794 sh- 76.4#84
Quality
$11.7M40,455 sh AMERICAN CENTY ETF TR - INTERNATIONAL LR
—Quality
$9.7M124,968 shISHARES TR - CORE DIV GRWTH
—Quality
$9.5M125,618 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$9.1M181,857 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$8.2M112,571 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.1M114,160 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$7.4M59,505 sh- 59.9
Quality
$7.1M315,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST II - RET STCKD GL STK | — | $18.9M | 615,409 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $18.7M | 320,794 |
 Apple Inc.$AAPL | 76.4#84 | $11.7M | 40,455 |
| AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $9.7M | 124,968 |
| ISHARES TR - CORE DIV GRWTH | — | $9.5M | 125,618 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $9.1M | 181,857 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $8.2M | 112,571 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.1M | 114,160 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $7.4M | 59,505 |
 WisdomTree, Inc.$WT | 59.9 | $7.1M | 315,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wright Wealth LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$128.0M
Technology
$16.9M
Financials
$9.2M
Real Estate
$7.1M
Materials
$2.2M
Energy
$1.1M
Consumer Discretionary
$598,592
Communication Services
$493,324
Full Holdings — Wright Wealth LLC (Q2 2026)
All 54 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 | — | 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 | $AAPL | Apple Inc. | $11.7M | 7.0% | -0% | 76.4 |
| 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 | $WT | WisdomTree, Inc. | $7.1M | 4.3% | +4% | 59.9 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.9M | 4.2% | +10% | — |
| 12 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $6.8M | 4.1% | +6% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $5.3M | 3.2% | +1% | — |
| 14 | — | TIDAL TRUST II - RETU S YIEL ETF | $4.9M | 2.9% | -2% | — |
| 15 | — | TIDAL TRUST II - RETURN STCKD US | $4.6M | 2.8% | -1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.8M | 2.3% | +2% | — |
| 17 | — | TIDAL TRUST II - RTN STACKED BD | $2.7M | 1.6% | +4% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.5M | 1.5% | -0% | 78.2 |
| 19 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $2.0M | 1.2% | -0% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.9M | 1.2% | -0% | 78.2 |
| 21 |  $UTG | REAVES UTILITY INCOME FUND | $1.8M | 1.1% | +0% | — |
| 22 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.7M | 1.0% | +8% | — |
| 23 | $WT | WisdomTree, Inc. | $1.0M | 0.6% | -1% | 59.9 |
| 24 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.6% | +11% | — |
| 25 | — | ISHARES INC - MSCI EMRG CHN | $955,296 | 0.6% | -18% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $886,414 | 0.5% | -1% | 57.9 |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $739,674 | 0.4% | +5% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $645,083 | 0.4% | +1% | — |
| 29 |  $DNN | DENISON MINES CORP. | $610,571 | 0.4% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $589,521 | 0.3% | -0% | 70.7 |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $487,241 | 0.3% | -2% | — |
| 32 |  $MSFT | MICROSOFT CORP | $402,134 | 0.2% | -3% | 79.8 |
| 33 |  $BHP | BHP Group Ltd | $396,306 | 0.2% | +0% | — |
| 34 |  $RIO | RIO TINTO PLC | $351,336 | 0.2% | +0% | — |
| 35 |  $WMT | Walmart Inc. | $349,167 | 0.2% | -18% | 60.2 |
| 36 |  $NVDA | NVIDIA CORP | $296,303 | 0.2% | +14% | 85.9 |
| 37 |  $GLW | CORNING INC /NY | $295,788 | 0.2% | NEW | 73.7 |
| 38 |  $WELL | WELLTOWER INC. | $288,933 | 0.2% | +0% | 59.8 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $268,961 | 0.2% | +2% | 70 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $263,143 | 0.2% | +1% | 65.8 |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $253,884 | 0.1% | NEW | — |
| 42 |  $AMZN | AMAZON COM INC | $249,425 | 0.1% | +0% | 68.7 |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $237,102 | 0.1% | +0% | 61.4 |
| 44 | — | ISHARES TR - U S EQUITY FACTR | $236,949 | 0.1% | -13% | — |
| 45 |  $PM | Philip Morris International Inc. | $232,108 | 0.1% | +0% | 75.9 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $231,604 | 0.1% | -9% | 73.5 |
| 47 |  $DUK | Duke Energy CORP | $231,262 | 0.1% | +0% | 56.4 |
| 48 |  $T | AT&T INC. | $230,181 | 0.1% | -1% | 65.7 |
| 49 |  $SIVR | abrdn Silver ETF Trust | $215,110 | 0.1% | -20% | — |
| 50 |  $RKLB | Rocket Lab Corp | $203,300 | 0.1% | NEW | 39.9 |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $202,644 | 0.1% | +229% | — |
| 52 |  $NTR | Nutrien Ltd. | $202,447 | 0.1% | +0% | — |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $201,669 | 0.1% | +0% | — |
| 54 |  $NXE | NexGen Energy Ltd. | $99,111 | 0.1% | +0% | — |
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