Wright Wealth LLC — 13F Holdings & Portfolio
CIK 2046147 · latest 13F-HR filed 2026-05-15
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.
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AUM
$149.5M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+3 / −13 / ↑22 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$1.1M +17.5%
- ANNALY CAPITAL MANAGEMENT IN$865.5K +16.6%
- TIDAL TRUST II$798.7K +22.7%
- CLEARBRIDGE ENERGY MIDSTREAM$707.2K +50.6%
- AMERICAN CENTY ETF TR$679.9K +11.7%
Top Trims
- MICROSOFT CORP-$1.3M -75.6%
- APPLE INC-$1.1M -9.5%
- AMAZON COM INC-$747.9K -77.4%
- AT&T INC-$616.5K -65.4%
- ALPHABET INC-$533.7K -20.5%
New Positions
- VERIZON COMMUNICATIONS INC$309.8K
- NUTRIEN LTD$242.7K
- GOLDMAN SACHS GROUP INC$212.3K
Exited Positions
- CAMECO CORP$4.2M
- TESLA INC$742.9K
- SOUTHERN CO$411.7K
- VANGUARD WORLD FD$395.6K
- S&P GLOBAL INC$333.4K
All Holdings
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 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $17.9M | 11.96% | 305,366 | SH |
| 2 | TIDAL TRUST II | RSSB | 88636J204 | $16.2M | 10.82% | 594,133 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.2M | 6.86% | 40,379 | SH |
| 4 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $9.0M | 6.01% | 120,142 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $8.7M | 5.80% | 173,510 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $8.1M | 5.45% | 116,124 | SH |
| 7 | WISDOMTREE TR | GCC | 97717Y683 | $7.2M | 4.84% | 302,130 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.9M | 4.65% | 108,449 | SH |
| 9 | EA SERIES TRUST | FRDM | 02072L607 | $6.7M | 4.50% | 123,110 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.5M | 4.35% | 58,870 | SH |
| 11 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $6.1M | 4.06% | 287,049 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 3.67% | 9,184 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $5.0M | 3.32% | 54,742 | SH |
| 14 | TIDAL TRUST II | RSSY | 88636J345 | $4.3M | 2.89% | 194,149 | SH |
| 15 | TIDAL TRUST II | RSST | 88636J816 | $4.0M | 2.71% | 143,062 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.2M | 2.17% | 42,453 | SH |
| 17 | TIDAL TRUST II | RSBT | 88636J105 | $2.6M | 1.72% | 136,183 | SH |
| 18 | CLEARBRIDGE ENERGY MIDSTREAM | EMO | 18469P209 | $2.1M | 1.41% | 39,849 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.38% | 7,169 | SH |
| 20 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.8M | 1.18% | 44,805 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.04% | 5,392 | SH |
| 22 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $1.5M | 0.98% | 194,179 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.72% | 6,364 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $933.6K | 0.62% | 8,766 | SH |
| 25 | WISDOMTREE TR | NTSX | 97717Y790 | $930.8K | 0.62% | 17,849 | SH |
| 26 | ISHARES INC | EMXC | 46434G764 | $892.9K | 0.60% | 11,351 | SH |
| 27 | DENISON MINES CORP | DNN | 248356107 | $704.4K | 0.47% | 199,533 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $638.3K | 0.43% | 2,968 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $578.0K | 0.39% | 16,497 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $518.9K | 0.35% | 1,764 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $484.0K | 0.32% | 6,510 | SH |
| 32 | WALMART INC | WMT | 931142103 | $450.2K | 0.30% | 3,623 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $399.8K | 0.27% | 1,080 | SH |
| 34 | RIO TINTO PLC | RIO | 767204100 | $344.7K | 0.23% | 3,695 | SH |
| 35 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $344.5K | 0.23% | 4,811 | SH |
| 36 | BHP BILLITON LIMITED | BHP | 088606108 | $343.0K | 0.23% | 4,715 | SH |
| 37 | AT&T INC | T | 00206R102 | $310.9K | 0.21% | 10,726 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $299.5K | 0.20% | 5,967 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $263.9K | 0.18% | 1,300 | SH |
| 40 | WELLTOWER INC | WELL | 95040Q104 | $250.1K | 0.17% | 1,265 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $244.1K | 0.16% | 6,450 | SH |
| 42 | NUTRIEN LTD | NTR | 67077M108 | $242.7K | 0.16% | 3,216 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $238.2K | 0.16% | 1,819 | SH |
| 44 | ISHARES TR | LRGF | 46434V282 | $236.5K | 0.16% | 3,583 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $216.3K | 0.14% | 892 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $211.3K | 0.14% | 496 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $210.3K | 0.14% | 1,272 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $210.0K | 0.14% | 1,009 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $207.3K | 0.14% | 245 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $167.6K | 0.11% | 961 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $149.5M | 69 | 0002085853-26-000596 |
| 2025-12-31 | 2026-02-13 | $153.4M | 85 | 0001437749-26-004178 |