Q2 2026 · 13F-HR
Wright Wealth LLCholdings as filed
Filed 2026-07-29 · accession 0002085853-26-000898
$166.5M
Reported value
54
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J204 | RSSB | TIDAL TRUST II | $18.9M | 11.4% | 615,409 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.7M | 11.2% | 320,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 7.03% | 40,455 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $9.7M | 5.81% | 124,968 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.5M | 5.72% | 125,618 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 5.49% | 181,857 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $8.2M | 4.93% | 112,571 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 4.88% | 114,160 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.4M | 4.46% | 59,505 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $7.1M | 4.29% | 315,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 4.16% | 10,084 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.8M | 4.09% | 304,749 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 3.20% | 55,133 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $4.9M | 2.92% | 190,364 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $4.6M | 2.79% | 142,155 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 2.29% | 43,370 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $2.7M | 1.62% | 141,559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.53% | 7,197 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $2.0M | 1.20% | 39,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.17% | 5,445 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.8M | 1.10% | 44,805 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.7M | 0.99% | 210,089 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.0M | 0.63% | 17,718 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.62% | 9,760 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $955,296 | 0.57% | 9,338 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $886,414 | 0.53% | 6,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $739,674 | 0.44% | 3,126 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $645,083 | 0.39% | 16,630 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $610,571 | 0.37% | 199,533 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $589,521 | 0.35% | 1,801 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $487,241 | 0.29% | 6,365 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $402,134 | 0.24% | 1,078 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $396,306 | 0.24% | 4,757 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $351,336 | 0.21% | 3,701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $349,167 | 0.21% | 3,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $296,303 | 0.18% | 1,481 | Common | NONE |
| 219350105 | GLW | CORNING INC | $295,788 | 0.18% | 1,158 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $288,933 | 0.17% | 1,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,961 | 0.16% | 956 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,143 | 0.16% | 6,215 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $253,884 | 0.15% | 3,092 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $249,425 | 0.15% | 1,047 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,102 | 0.14% | 6,450 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $236,949 | 0.14% | 3,133 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,108 | 0.14% | 1,283 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $231,604 | 0.14% | 229 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231,262 | 0.14% | 1,827 | Common | NONE |
| 00206R102 | T | AT&T INC | $230,181 | 0.14% | 11,120 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $215,110 | 0.13% | 3,826 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $203,300 | 0.12% | 2,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202,644 | 0.12% | 1,632 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $202,447 | 0.12% | 3,216 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $201,669 | 0.12% | 1,300 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $99,111 | 0.06% | 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.