Wright Fund Managment, LLC
CIK 1538052 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 56
- As of
- March 31, 2026 Data as of Q1 2026
#1,675 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: -18.7% 13F does not disclose cash
- Top 10 holdings weight
- 72.87%
- Top 25 holdings weight
- 92.97%
- Positions above 1%
- 19
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 17.18% Est. buys $331,755,618 · sells $706,999,152
Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 37.1% still held
- New positions
- 13
- Increased
- 14
- Decreased
- 17
- Closed
- 42
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USHY | $261,512,719 | 15.11% | 7,098,608 | $-25,240,517 | Down ×3 | ||
| HYG | $214,023,640 | 12.36% | 2,690,091 | $-54,779,928 | Down ×2 | ||
| JNK | $182,482,905 | 10.54% | 1,906,424 | $-2,840,572 | |||
| SPYM | $158,468,569 | 9.15% | 2,070,402 | $-7,671,624 | Down ×1 | ||
| BKLN | $154,568,155 | 8.93% | 7,573,158 | $74,875,738 | Up ×1 | ||
| SPHY | $92,459,113 | 5.34% | 3,964,799 | $-143,276 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $58,146,144 | 3.36% | 789,600 | $-53,469,939 | Down ×2 | ||
| SRLN | $51,174,486 | 2.96% | 1,274,900 | $22,868,136 | Up ×2 | ||
| JMTG | $45,949,878 | 2.65% | 900,978 | $-54,059 | |||
| ICVT | $42,772,158 | 2.47% | 420,200 | ||||
| MBB iShares MBS ETF | $41,987,555 | 2.43% | 442,207 | $1,582,376 | Up ×3 | ||
| HYLB | $41,782,880 | 2.41% | 1,155,500 | $-774,185 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $39,842,724 | 2.30% | 459,600 | $28,389,900 | Up ×2 | ||
| BLV | $32,677,378 | 1.89% | 475,100 | Up ×1 | |||
| JAAA | $32,231,763 | 1.86% | 639,900 | $14,346,675 | Up ×1 | ||
| SHYG | $21,831,960 | 1.26% | 516,000 | $-21,411,009 | Down ×3 | ||
| VTV | $19,406,731 | 1.12% | 98,913 | ||||
| JBND JPMorgan Active Bond ETF | $18,910,909 | 1.09% | 351,700 | $-105,510 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $18,834,348 | 1.09% | 204,100 | $-163,280 | |||
| SJNK | $16,351,908 | 0.94% | 654,600 | $-32,108,040 | Down ×1 | ||
| EWC | $16,318,982 | 0.94% | 297,846 | $3,015,853 | Up ×1 | ||
| JBBB | $12,872,301 | 0.74% | 276,200 | ||||
| BBHY | $12,177,031 | 0.70% | 265,700 | $-178,019 | |||
| IDV | $11,369,734 | 0.66% | 267,146 | $11,086,483 | Up ×1 | ||
| GCOW | $11,272,433 | 0.65% | 243,781 | Up ×1 | |||
| VBK | $11,029,103 | 0.64% | 36,490 | $-5,051,608 | Down ×2 | ||
| TIP | $10,903,568 | 0.63% | 98,800 | Up ×1 | |||
| DXJ | $10,107,255 | 0.58% | 63,736 | $919,073 | |||
| EFAV | $9,114,249 | 0.53% | 99,751 | Up ×1 | |||
| FLMI | $8,706,248 | 0.50% | 351,200 | $6,559,967 | Up ×1 | ||
| AVUV | $6,535,847 | 0.38% | 59,164 | $4,045,291 | Up ×1 | ||
| FLOT | $6,241,375 | 0.36% | 122,500 | $-746,789 | Down ×2 | ||
| BKHY | $6,239,156 | 0.36% | 131,600 | $-86,856 | |||
| SCHX | $5,562,572 | 0.32% | 216,949 | $2,128,264 | Up ×1 | ||
| FMHI First Trust Municipal High Income ETF | $5,528,902 | 0.32% | 116,300 | $-45,869 | |||
| RSPG | $4,500,750 | 0.26% | 41,114 | ||||
| PHYL | $4,443,029 | 0.26% | 128,300 | $-109,055 | |||
| FXU | $4,259,979 | 0.25% | 85,904 | Up ×1 | |||
| CWB | $3,887,312 | 0.22% | 42,475 | $1,726,442 | Up ×1 | ||
| MLPX | $3,844,954 | 0.22% | 52,001 | Up ×1 | |||
| XYLD | $3,736,915 | 0.22% | 95,500 | Up ×1 | |||
| PREF | $3,613,440 | 0.21% | 192,000 | $-48,000 | |||
| CMBS | $3,083,927 | 0.18% | 63,286 | $-22,150 | |||
| OIH | $2,311,273 | 0.13% | 5,718 | $-256,783 | Down ×1 | ||
| IJH | $1,218,917 | 0.07% | 18,050 | $-138,703 | Down ×2 | ||
| RSP | $1,192,975 | 0.07% | 6,216 | $-164,419 | Down ×3 | ||
| DFLV | $760,623 | 0.04% | 21,300 | Up ×1 | |||
| DFAS | $739,752 | 0.04% | 10,400 | Up ×1 | |||
| COWZ | $641,428 | 0.04% | 10,253 | $-61,418 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $629,563 | 0.04% | 4,158 | $-39,441 | Down ×3 | ||
| VOE | $622,314 | 0.04% | 3,377 | $-60,738 | Down ×3 | ||
| IJR | $617,448 | 0.04% | 4,967 | $-62,410 | Down ×2 | ||
| BBCA | $567,652 | 0.03% | 6,035 | $112,138 | Up ×1 | ||
| MTUM | $552,217 | 0.03% | 2,301 | $-103,846 | Down ×1 | ||
| VBR | $306,974 | 0.02% | 1,413 | $-34,220 | Down ×2 | ||
| DUKZ | $215,101 | 0.01% | 8,631 | $-2,919 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MBB | $41,987,555 | 2.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICVT | $42,772,158 | 420,200 | 2.47% |
| BLV | $32,677,378 | 475,100 | 1.89% |
| VTV | $19,406,731 | 98,913 | 1.12% |
| JBBB | $12,872,301 | 276,200 | 0.74% |
| GCOW | $11,272,433 | 243,781 | 0.65% |
| TIP | $10,903,568 | 98,800 | 0.63% |
| EFAV | $9,114,249 | 99,751 | 0.53% |
| RSPG | $4,500,750 | 41,114 | 0.26% |
| FXU | $4,259,979 | 85,904 | 0.25% |
| MLPX | $3,844,954 | 52,001 | 0.22% |
| XYLD | $3,736,915 | 95,500 | 0.22% |
| DFLV | $760,623 | 21,300 | 0.04% |
| DFAS | $739,752 | 10,400 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLN | Bought more | +3.8M | +$74.9M |
| HYG | Trimmed | -644K | -$54.8M |
| BND | Trimmed | -717K | -$53.5M |
| SJNK | Trimmed | -1.3M | -$32.1M |
| TLT | Bought more | +328K | +$28.4M |
| USHY | Trimmed | -570K | -$25.2M |
| SRLN | Bought more | +589K | +$22.9M |
| SHYG | Trimmed | -493K | -$21.4M |
| JAAA | Bought more | +286K | +$14.3M |
| SPYM | Trimmed | -655 | -$7.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMLC | March 31, 2026 | 2,776,482 | $71,688,765 | No longer tracked |
| CWB | March 31, 2025 | 870,551 | $67,807,217 | No longer tracked |
| EMB | March 31, 2026 | 621,800 | $59,866,904 | |
| PYLD | March 31, 2026 | 1,948,900 | $51,996,652 | No longer tracked |
| VUG | March 31, 2026 | 94,697 | $46,198,878 | No longer tracked |
| JAAA | Sept. 30, 2025 | 767,006 | $38,894,874 | No longer tracked |
| VUG | March 31, 2025 | 93,835 | $38,513,637 | No longer tracked |
| AVDV | March 31, 2026 | 402,737 | $37,845,196 | No longer tracked |
| EFV | Sept. 30, 2025 | 622,179 | $36,671,230 | No longer tracked |
| VOO | Sept. 30, 2025 | 67,861 | $34,874,447 | No longer tracked |
| FALN | Dec. 31, 2025 | 1,133,100 | $31,477,518 | |
| VBK | March 31, 2025 | 109,701 | $30,722,862 | No longer tracked |
| ICVT | March 31, 2025 | 356,700 | $30,308,799 | No longer tracked |
| VOT | March 31, 2025 | 111,398 | $28,267,189 | No longer tracked |
| PZA | March 31, 2025 | 1,186,900 | $28,022,709 | No longer tracked |
| PFF | March 31, 2026 | 868,252 | $26,881,082 | |
| USMV | Sept. 30, 2025 | 285,868 | $26,774,358 | No longer tracked |
| VCLT | Dec. 31, 2025 | 342,600 | $26,602,890 | |
| FLRN | Dec. 31, 2025 | 835,100 | $25,771,186 | No longer tracked |
| EWH | Sept. 30, 2025 | 1,407,375 | $24,643,136 | No longer tracked |
| ANGL | March 31, 2026 | 812,100 | $23,847,317 | |
| JBBB | Sept. 30, 2025 | 481,100 | $23,415,137 | No longer tracked |
| DFIV | March 31, 2026 | 463,800 | $23,143,620 | No longer tracked |
| XLF | Sept. 30, 2025 | 460,427 | $22,933,856 | No longer tracked |
| QUAL | March 31, 2025 | 125,681 | $22,381,272 | No longer tracked |
| ICVT | Dec. 31, 2025 | 219,900 | $22,000,995 | No longer tracked |
| EWG | Sept. 30, 2025 | 585,364 | $21,705,297 | No longer tracked |
| HYDB | Dec. 31, 2025 | 427,800 | $20,468,091 | No longer tracked |
| DIA | Sept. 30, 2025 | 47,356 | $19,883,709 | No longer tracked |
| IYK | Sept. 30, 2025 | 269,466 | $19,285,682 | No longer tracked |
| EMLP | Sept. 30, 2025 | 494,000 | $18,520,060 | No longer tracked |
| VXF | March 31, 2025 | 93,515 | $17,765,980 | No longer tracked |
| IMTM | March 31, 2026 | 358,247 | $17,185,109 | No longer tracked |
| KRE | March 31, 2025 | 276,744 | $16,701,516 | No longer tracked |
| VRP | March 31, 2025 | 610,200 | $14,760,738 | No longer tracked |
| CLOI | Dec. 31, 2025 | 265,100 | $14,076,810 | No longer tracked |
| DISV | March 31, 2026 | 330,674 | $12,565,612 | No longer tracked |
| PFFD | Dec. 31, 2025 | 560,100 | $10,882,743 | No longer tracked |
| PFFA | March 31, 2026 | 495,100 | $10,669,405 | No longer tracked |
| FTSL | March 31, 2026 | 231,800 | $10,634,984 | |
| VOT | March 31, 2026 | 37,660 | $10,512,412 | No longer tracked |
| LONZ | March 31, 2026 | 208,900 | $10,503,492 | No longer tracked |
| FLTR | March 31, 2026 | 412,000 | $10,497,760 | No longer tracked |
| HYGV | Dec. 31, 2025 | 248,800 | $10,250,560 | No longer tracked |
| VBR | March 31, 2025 | 51,663 | $10,238,573 | No longer tracked |
| HYLS | Dec. 31, 2025 | 241,600 | $10,159,280 | |
| FLBL | Dec. 31, 2025 | 408,400 | $9,809,768 | No longer tracked |
| CLOZ | March 31, 2026 | 364,527 | $9,652,675 | No longer tracked |
| MAGS | March 31, 2025 | 155,159 | $8,443,753 | No longer tracked |
| CLOZ | March 31, 2025 | 298,300 | $8,039,185 | No longer tracked |
| EBND | March 31, 2026 | 358,900 | $7,669,693 | No longer tracked |
| FPE | March 31, 2026 | 412,900 | $7,523,038 | No longer tracked |
| IBB | March 31, 2026 | 43,823 | $7,396,008 | 26.2% |
| PAVE | March 31, 2025 | 178,979 | $7,232,541 | No longer tracked |
| VWO | March 31, 2026 | 131,198 | $7,053,204 | No longer tracked |
| EWI | Dec. 31, 2025 | 135,257 | $7,026,601 | No longer tracked |
| FPEI | March 31, 2026 | 355,500 | $6,893,145 | No longer tracked |
| VTV | Sept. 30, 2025 | 39,800 | $6,875,052 | No longer tracked |
| VTEB | March 31, 2025 | 126,600 | $6,346,458 | No longer tracked |
| XLP | Sept. 30, 2025 | 77,021 | $6,290,305 | No longer tracked |
| VCIT | March 31, 2026 | 72,800 | $6,097,000 | |
| JEPI | Sept. 30, 2025 | 106,094 | $6,062,211 | No longer tracked |
| XLU | Sept. 30, 2025 | 76,092 | $5,999,854 | No longer tracked |
| IYC | March 31, 2025 | 60,211 | $5,788,686 | No longer tracked |
| AVUV | March 31, 2025 | 53,721 | $5,185,688 | No longer tracked |
| LEMB | March 31, 2026 | 119,900 | $4,984,243 | No longer tracked |
| EMHY | March 31, 2026 | 102,900 | $4,154,073 | No longer tracked |
| TPYPXXXX | Sept. 30, 2025 | 107,700 | $3,917,049 | No longer tracked |
| ITA | March 31, 2026 | 18,130 | $3,892,330 | No longer tracked |
| IVV | Dec. 31, 2025 | 5,651 | $3,782,214 | No longer tracked |
| EZU | March 31, 2026 | 53,800 | $3,448,580 | No longer tracked |
| QQQM | Dec. 31, 2025 | 12,664 | $3,129,528 | |
| RSPG | Sept. 30, 2025 | 34,954 | $2,861,684 | No longer tracked |
| ILF | March 31, 2026 | 93,278 | $2,840,315 | No longer tracked |
| SCHG | March 31, 2026 | 84,396 | $2,752,998 | No longer tracked |
| QTUM | March 31, 2026 | 22,484 | $2,465,595 | |
| FLHY | March 31, 2026 | 96,400 | $2,353,606 | No longer tracked |
| HYBL | March 31, 2026 | 81,800 | $2,326,392 | No longer tracked |
| FLRT | Sept. 30, 2025 | 49,336 | $2,323,232 | No longer tracked |
| VGK | Sept. 30, 2025 | 32,305 | $2,268,134 | No longer tracked |
| HYEM | March 31, 2026 | 112,800 | $2,243,592 | No longer tracked |
| LQD | March 31, 2026 | 19,898 | $2,192,561 | No longer tracked |
| BNDX | March 31, 2026 | 44,893 | $2,169,230 | |
| SMMU | Dec. 31, 2025 | 41,300 | $2,088,541 | No longer tracked |
| HYD | March 31, 2026 | 40,805 | $2,085,952 | No longer tracked |
| SCHG | March 31, 2025 | 68,883 | $1,919,769 | No longer tracked |
| IJR | March 31, 2025 | 15,727 | $1,812,065 | No longer tracked |
| CEMB | March 31, 2026 | 39,300 | $1,802,691 | No longer tracked |
| VWOB | March 31, 2026 | 23,591 | $1,590,741 | |
| IJH | March 31, 2025 | 22,474 | $1,400,355 | No longer tracked |
| ACWX | Sept. 30, 2025 | 23,168 | $1,284,666 | |
| PFRL | Dec. 31, 2025 | 23,300 | $1,168,029 | No longer tracked |
| HYMB | March 31, 2026 | 46,600 | $1,162,204 | No longer tracked |
| VEU | March 31, 2026 | 15,338 | $1,128,263 | No longer tracked |
| VTEB | March 31, 2026 | 22,168 | $1,114,829 | No longer tracked |
| VXUS | Dec. 31, 2025 | 15,156 | $1,113,360 | |
| JMHI | Dec. 31, 2025 | 22,000 | $1,110,780 | No longer tracked |
| VEU | Sept. 30, 2025 | 15,062 | $913,661 | No longer tracked |
| SPMO | Dec. 31, 2025 | 6,596 | $798,512 | No longer tracked |
| QQQM | March 31, 2025 | 3,573 | $751,938 | |
| JMST | Dec. 31, 2025 | 14,500 | $740,080 | No longer tracked |
| EWX | March 31, 2025 | 12,385 | $725,885 | No longer tracked |
| SPEM | Dec. 31, 2025 | 15,258 | $714,227 | No longer tracked |
| EFG | Sept. 30, 2025 | 5,831 | $583,100 | No longer tracked |
| KBE | March 31, 2025 | 8,700 | $482,589 | No longer tracked |
| SPMO | March 31, 2025 | 4,968 | $472,010 | No longer tracked |
| ARGT | March 31, 2025 | 5,635 | $465,845 | No longer tracked |
| PFXF | March 31, 2026 | 24,100 | $425,606 | No longer tracked |
| IJK | March 31, 2025 | 4,612 | $419,369 | No longer tracked |
| YLD | Sept. 30, 2025 | 21,978 | $418,681 | No longer tracked |
| CQQQ | Dec. 31, 2025 | 7,012 | $413,778 | No longer tracked |
| MUB | Sept. 30, 2025 | 3,875 | $408,580 | No longer tracked |
| SCZ | Sept. 30, 2025 | 3,770 | $239,508 | |
| DXJ | Sept. 30, 2025 | 2,153 | $237,218 | No longer tracked |
| VIGI | Sept. 30, 2025 | 2,811 | $233,144 | |
| SHYD | March 31, 2026 | 9,200 | $210,772 | No longer tracked |