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 and exited 0; 30 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 25, 2026.
800 BATTERY AVENUE SE, SUITE 300
ATLANTA, GA 30339
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BENBOW, TIMOTHY, SEAN Control | PARTNER AND CCO since Jun 2025 | 10–25% | Individual |
| WADE, STEPHEN, KYLE Control | PARTNER AND CIO since Jun 2025 | 10–25% | Individual |
| WRIGHT, JEFFERY, VERNON Control | PARTNER AND CEO since Jun 2025 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Wright Wealth LLC Holdings (2026-06-30)
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 |
SUITE 300
ATLANTA, GA 30339