Wright Wealth LLC
CIK 2046147 · View on SEC EDGAR ↗
- Portfolio value
- $151.6M
- Positions
- 54
- As of
- June 30, 2026
#7,352 of 9,443 by 13F value · top 77.9%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 68.44%
- Top 25 holdings weight
- 96.05%
- Positions above 1%
- 21
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.05% Est. buys $7,532,196 · sells $14,829,679
- New positions
- 3
- Increased
- 24
- Decreased
- 18
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Real Estate
4.7%
Communication Services
2.9%
Financials
0.4%
Technology
0.4%
Retail
0.4%
Materials
0.3%
Energy
0.2%
Financial Services
0.1%
Industrials
0.1%
Telecommunication
0.0%
Consumer Staples
0.0%
Utilities
0.0%
Other/Unmapped
90.4%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSSB | $18,929,982 | 12.49% | 615,409 | $2,763,637 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18,670,187 | 12.31% | 320,794 | $794,074 | Up ×2 | ||
| AVIV | $9,675,030 | 6.38% | 124,968 | $684,834 | Up ×2 | ||
| DGRO | $9,520,574 | 6.28% | 125,618 | $1,371,019 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,134,653 | 6.02% | 181,857 | $467,812 | Up ×2 | ||
| FRDM | $8,206,403 | 5.41% | 112,571 | $1,478,444 | Down ×1 | ||
| VEA | $8,133,882 | 5.36% | 114,160 | $1,184,446 | Up ×2 | ||
| AVUV | $7,423,842 | 4.90% | 59,505 | $920,432 | Up ×2 | ||
| GCC | $7,143,194 | 4.71% | 315,373 | $-89,810 | Up ×2 | ||
| VOO | $6,925,996 | 4.57% | 10,084 | $1,438,294 | Up ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $6,814,188 | 4.49% | 304,749 | $743,102 | Up ×2 | ||
| IEFA | $5,324,785 | 3.51% | 55,133 | $368,955 | Up ×2 | ||
| RSSY | $4,859,236 | 3.20% | 190,364 | $540,711 | Down ×1 | ||
| RSST | $4,647,060 | 3.06% | 142,155 | $601,278 | Down ×1 | ||
| SPYM | $3,811,394 | 2.51% | 43,370 | $562,020 | Up ×2 | ||
| RSBT | $2,695,284 | 1.78% | 141,559 | $128,236 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,529,707 | 1.67% | 7,160 | $473,318 | Down ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1,995,683 | 1.32% | 39,834 | $-109,141 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,926,874 | 1.27% | 5,392 | $376,403 | |||
| UTG | $1,824,460 | 1.20% | 44,805 | $64,520 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $1,655,501 | 1.09% | 210,089 | $191,391 | Up ×2 | ||
| NTSX | $1,046,248 | 0.69% | 17,718 | $115,423 | Down ×2 | ||
| SUB | $1,039,147 | 0.69% | 9,760 | $105,568 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $955,296 | 0.63% | 9,338 | $62,412 | Down ×2 | ||
| VIG | $739,674 | 0.49% | 3,126 | $101,376 | Up ×2 | ||
| DFSV | $645,083 | 0.43% | 16,630 | $67,033 | Up ×2 | ||
| DNN | $610,571 | 0.40% | 199,533 | $-93,780 | |||
| JPM JP Morgan Chase & Co. Common Stock | $577,410 | 0.38% | 1,764 | $565,938 | Up ×1 | ||
| EFV | $487,241 | 0.32% | 6,365 | $3,222 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $390,197 | 0.26% | 1,046 | $-9,595 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $334,330 | 0.22% | 2,952 | $318,049 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $287,117 | 0.19% | 1,265 | $285,535 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $253,884 | 0.17% | 3,092 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240,368 | 0.16% | 1,009 | $232,454 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $237,102 | 0.16% | 6,450 | $-6,966 | |||
| LRGF | $236,949 | 0.16% | 3,133 | $471 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $229,673 | 0.15% | 1,148 | $171,598 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $225,536 | 0.15% | 223 | $18,268 | Down ×1 | ||
| SIVR | $215,110 | 0.14% | 3,826 | $-129,387 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $203,300 | 0.13% | 2,000 | Up ×1 | |||
| IWF | $202,644 | 0.13% | 1,632 | $-8,678 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $202,447 | 0.13% | 3,216 | $-40,232 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $201,669 | 0.13% | 1,300 | $-62,205 | |||
| NXE Nexgen Energy Ltd. Common Shares | $99,111 | 0.07% | 10,555 | $-23,327 | |||
| AAPL Apple Inc. - Common Stock | $44,031 | 0.03% | 152 | $-10,203,655 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $17,997 | 0.01% | 64 | $6,362 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,270 | 0.01% | 119 | $-1,063,518 | Down ×2 | ||
| T AT&T Inc. | $9,522 | 0.01% | 460 | $-301,422 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $8,383 | 0.01% | 198 | $-291,160 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $6,386 | 0.00% | 25 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,499 | 0.00% | 42 | $-339,470 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,990 | 0.00% | 11 | $171 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,013 | 0.00% | 8 | $-237,167 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $570 | 0.00% | 6 | $10 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSSB | Bought more | +21K | +$2.8M |
| FRDM | Trimmed | -11K | +$1.5M |
| VOO | Bought more | +900 | +$1.4M |
| DGRO | Bought more | +9K | +$1.4M |
| VEA | Bought more | +6K | +$1.2M |
| AVUV | Bought more | +635 | +$920K |
| VGSH | Bought more | +15K | +$794K |
| NLY | Bought more | +18K | +$743K |
| AVIV | Bought more | +5K | +$685K |
| RSST | Trimmed | -907 | +$601K |
2 positions 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 |
|---|---|---|---|---|
| CCJ | March 31, 2026 | 46,011 | $4,209,546 | -10.4% |
| TSLA | March 31, 2026 | 1,652 | $742,937 | -9.0% |
| SO | March 31, 2026 | 4,721 | $411,688 | -4.0% |
| MGC | March 31, 2026 | 1,575 | $395,596 | No longer tracked |
| SPGI | March 31, 2026 | 638 | $333,412 | 0.4% |
| VTI | March 31, 2026 | 810 | $271,650 | No longer tracked |
| ORCL | March 31, 2026 | 1,160 | $226,164 | -5.4% |
| MDT | March 31, 2026 | 2,340 | $224,780 | 8.2% |
| AXP | March 31, 2026 | 567 | $209,714 | 13.3% |
| KO | March 31, 2026 | 2,937 | $205,346 | 18.2% |
| HD | March 31, 2026 | 588 | $202,383 | 5.6% |
| CRMD | March 31, 2026 | 11,905 | $138,455 | 21.5% |
| F | March 31, 2026 | 10,541 | $138,296 | 24.0% |