Q1 2026 · 13F-HR
Wright Wealth LLCholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000596
$149.5M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Wright Wealth LLC · Q1 2026
AI · grounded in 13F
Wright Wealth LLC closed its position in CCJ, reducing its exposure by $4.2M. The fund also trimmed holdings in AMZN by 74.98% and T by 70.39%. On the buy side, the fund increased its stake in EMO by 27.31% and NLY by 23.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.9M | 12.0% | 305,366 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $16.2M | 10.8% | 594,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 6.89% | 40,557 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $9.0M | 6.01% | 120,142 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.7M | 5.80% | 173,510 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.1M | 5.45% | 116,124 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $7.2M | 4.84% | 302,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 4.65% | 108,449 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.7M | 4.50% | 123,110 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 4.35% | 58,870 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.1M | 4.06% | 287,049 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 3.67% | 9,184 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 3.32% | 54,742 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $4.3M | 2.89% | 194,149 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $4.0M | 2.71% | 143,062 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.2M | 2.17% | 42,453 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $2.6M | 1.72% | 136,183 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $2.1M | 1.41% | 39,849 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.38% | 7,209 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.8M | 1.18% | 44,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.05% | 5,464 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.5M | 0.98% | 194,179 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.74% | 6,530 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $933,579 | 0.62% | 8,766 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $930,825 | 0.62% | 17,849 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $892,884 | 0.60% | 11,351 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $704,351 | 0.47% | 199,533 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $638,298 | 0.43% | 2,968 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $578,050 | 0.39% | 16,497 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $530,370 | 0.35% | 1,803 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $484,019 | 0.32% | 6,510 | Common | NONE |
| 931142103 | WMT | WALMART INC | $466,513 | 0.31% | 3,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $410,897 | 0.27% | 1,110 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $346,024 | 0.23% | 4,757 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $345,267 | 0.23% | 3,701 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $344,497 | 0.23% | 4,811 | Common | NONE |
| 00206R102 | T | AT&T INC | $325,526 | 0.22% | 11,229 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,784 | 0.21% | 6,171 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $263,874 | 0.18% | 1,300 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $251,685 | 0.17% | 1,273 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,068 | 0.16% | 6,450 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $242,679 | 0.16% | 3,216 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238,311 | 0.16% | 1,820 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $236,478 | 0.16% | 3,583 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,954 | 0.15% | 940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225,635 | 0.15% | 1,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $217,956 | 0.15% | 1,047 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,344 | 0.14% | 251 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,131 | 0.14% | 1,283 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,322 | 0.14% | 496 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $122,438 | 0.08% | 10,555 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.