Wright Wealth LLC — 13F Holdings & Portfolio
CIK 2046147 · latest 13F-HR filed 2026-07-29
Wright Wealth LLC manages $166.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSSB (11.37%), VGSH (11.21%), AAPL (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 30, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
ATLANTA, GA 30339
$166.5M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-29
+3 / −0 / ↑30 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$2.8M +17.1%
- EA SERIES TRUST$1.5M +22.0%
- VANGUARD INDEX FDS$1.4M +26.2%
- APPLE INC$1.4M +13.7%
- ISHARES TR$1.4M +16.8%
Top Trims
- EXXON MOBIL CORP-$221.5K -20.0%
- ABRDN SILVER ETF TRUST-$129.4K -37.6%
- WALMART INC-$117.3K -25.2%
- CLEARBRIDGE ENERGY MIDSTREAM-$109.1K -5.2%
- AT&T INC-$95.3K -29.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | RSSB | 88636J204 | $18.9M | 11.37% | 615,409 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $18.7M | 11.21% | 320,794 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.7M | 7.00% | 40,303 | SH |
| 4 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $9.7M | 5.81% | 124,968 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $9.5M | 5.72% | 125,618 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.1M | 5.49% | 181,857 | SH |
| 7 | EA SERIES TRUST | FRDM | 02072L607 | $8.2M | 4.93% | 112,571 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 4.88% | 114,160 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.4M | 4.46% | 59,505 | SH |
| 10 | WISDOMTREE TR | GCC | 97717Y683 | $7.1M | 4.29% | 315,373 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $6.9M | 4.16% | 10,084 | SH |
| 12 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $6.8M | 4.09% | 304,749 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $5.3M | 3.20% | 55,133 | SH |
| 14 | TIDAL TRUST II | RSSY | 88636J345 | $4.9M | 2.92% | 190,364 | SH |
| 15 | TIDAL TRUST II | RSST | 88636J816 | $4.6M | 2.79% | 142,155 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 2.29% | 43,370 | SH |
| 17 | TIDAL TRUST II | RSBT | 88636J105 | $2.7M | 1.62% | 141,559 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.52% | 7,160 | SH |
| 19 | CLEARBRIDGE ENERGY MIDSTREAM | EMO | 18469P209 | $2.0M | 1.20% | 39,834 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.16% | 5,392 | SH |
| 21 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.8M | 1.10% | 44,805 | SH |
| 22 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $1.7M | 0.99% | 210,089 | SH |
| 23 | WISDOMTREE TR | NTSX | 97717Y790 | $1.0M | 0.63% | 17,718 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $1.0M | 0.62% | 9,760 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $955.3K | 0.57% | 9,338 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $870.1K | 0.52% | 6,364 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $739.7K | 0.44% | 3,126 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $645.1K | 0.39% | 16,630 | SH |
| 29 | DENISON MINES CORP | DNN | 248356107 | $610.6K | 0.37% | 199,533 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $577.4K | 0.35% | 1,764 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $487.2K | 0.29% | 6,365 | SH |
| 32 | BHP BILLITON LIMITED | BHP | 088606108 | $392.8K | 0.24% | 4,715 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $390.2K | 0.23% | 1,046 | SH |
| 34 | RIO TINTO PLC | RIO | 767204100 | $350.8K | 0.21% | 3,695 | SH |
| 35 | WALMART INC | WMT | 931142103 | $334.3K | 0.20% | 2,952 | SH |
| 36 | CORNING INC | GLW | 219350105 | $289.4K | 0.17% | 1,133 | SH |
| 37 | WELLTOWER INC | WELL | 95040Q104 | $287.1K | 0.17% | 1,265 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $254.8K | 0.15% | 6,017 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $253.9K | 0.15% | 3,092 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $251.0K | 0.15% | 892 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $240.4K | 0.14% | 1,009 | SH |
| 42 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $237.1K | 0.14% | 6,450 | SH |
| 43 | ISHARES TR | LRGF | 46434V282 | $236.9K | 0.14% | 3,133 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $230.2K | 0.14% | 1,819 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $230.1K | 0.14% | 1,272 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $229.7K | 0.14% | 1,148 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $225.5K | 0.14% | 223 | SH |
| 48 | AT&T INC | T | 00206R102 | $220.7K | 0.13% | 10,660 | SH |
| 49 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $215.1K | 0.13% | 3,826 | SH |
| 50 | ROCKET LAB CORP | RKLB | 773121108 | $203.3K | 0.12% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $166.5M | 73 | 0002085853-26-000898 |
| 2026-03-31 | 2026-05-15 | $149.5M | 69 | 0002085853-26-000596 |
| 2025-12-31 | 2026-02-13 | $153.4M | 85 | 0001437749-26-004178 |