Wright Wealth LLC

CIK 2046147 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.4% 13F does not disclose cash

Top 10 holdings weight65.18%

Top 25 holdings weight94.06%

Positions above 1%21

Effective number of positions17.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.87% Est. buys $6,297,956 · sells $1,369,554

New positions3

Increased22

Decreased18

Closed13

Portfolio value $166.5M #7,104 of 9,337 by 13F value · top 76.1%

Positions 54

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.6%

Real Estate 4.3%

Communication Services 3.0%

Energy 0.7%

Materials 0.7%

Financials 0.5%

Retail 0.4%

Industrials 0.3%

Consumer Staples 0.1%

Utilities 0.1%

Other/Unmapped 82.3%

Full portfolio 54 positions

					Streak
RSSB Tidal Trust II	$18,929,982	11.37%	615,409	$2,763,637	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$18,670,187	11.21%	320,794	$794,074	Up ×2
AAPL Apple Inc. - Common Stock	$11,706,089	7.03%	40,455	$1,413,186	Down ×2
AVIV AMERICAN CENTURY ETF TRUST	$9,675,030	5.81%	124,968	$684,834	Up ×2
DGRO iShares Trust	$9,520,574	5.72%	125,618	$1,371,019	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$9,134,653	5.49%	181,857	$467,812	Up ×2
FRDM EA Series Trust	$8,206,403	4.93%	112,571	$1,478,444	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$8,133,882	4.88%	114,160	$1,184,446	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$7,423,842	4.46%	59,505	$920,432	Up ×2
GCC WisdomTree Trust	$7,143,194	4.29%	315,373	$-89,810	Up ×2
VOO VANGUARD INDEX FUNDS	$6,925,996	4.16%	10,084	$1,438,294	Up ×1
NLY Annaly Capital Management Inc. Common Stock	$6,814,188	4.09%	304,749	$743,102	Up ×2
IEFA iShares Trust	$5,324,785	3.20%	55,133	$368,955	Up ×2
RSSY Tidal Trust II	$4,859,236	2.92%	190,364	$540,711	Down ×1
RSST Tidal Trust II	$4,647,060	2.79%	142,155	$601,278	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,811,394	2.29%	43,370	$562,020	Up ×2
RSBT Tidal Trust II	$2,695,284	1.62%	141,559	$128,236	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,542,780	1.53%	7,197	$474,917	Down ×2
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock	$1,995,683	1.20%	39,834	$-109,141	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,945,815	1.17%	5,445	$374,640	Down ×2
UTG CUSIP: 756158101	$1,824,460	1.10%	44,805	$64,520
JPC Nuveen Preferred & Income Opportunities Fund	$1,655,501	0.99%	210,089	$191,391	Up ×2
NTSX WisdomTree Trust	$1,046,248	0.63%	17,718	$115,423	Down ×2
SUB iShares Trust	$1,039,147	0.62%	9,760	$105,568	Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$955,296	0.57%	9,338	$62,412	Down ×2
XOM Exxon Mobil Corporation Common Stock	$886,414	0.53%	6,483	$-221,538	Down ×2
VIG VANGUARD SPECIALIZED FUNDS	$739,674	0.44%	3,126	$101,376	Up ×2
DFSV Dimensional ETF Trust	$645,083	0.39%	16,630	$67,033	Up ×2
DNN CUSIP: 248356107	$610,571	0.37%	199,533	$-93,780
JPM JP Morgan Chase & Co. Common Stock	$589,521	0.35%	1,801	$59,151	Down ×2
EFV iShares Trust	$487,241	0.29%	6,365	$3,222	Down ×1
MSFT Microsoft Corporation - Common Stock	$402,134	0.24%	1,078	$-8,763	Down ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$396,306	0.24%	4,757	$50,282
RIO Rio Tinto Plc Common Stock	$351,336	0.21%	3,701	$6,069
WMT Walmart Inc. - Common Stock	$349,167	0.21%	3,083	$-117,346	Down ×2
NVDA NVIDIA Corporation - Common Stock	$296,303	0.18%	1,481	$70,668	Up ×1
GLW Corning Incorporated Common Stock	$295,788	0.18%	1,158		Up ×1
WELL Welltower Inc. Common Stock	$288,933	0.17%	1,273	$37,248
IBM International Business Machines Corporation Common Stock	$268,961	0.16%	956	$41,007	Up ×1
VZ Verizon Communications Inc. Common Stock	$263,143	0.16%	6,215	$-46,641	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$253,884	0.15%	3,092		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$249,425	0.15%	1,047	$31,469
EPD Enterprise Products Partners L.P. Common Stock	$237,102	0.14%	6,450	$-6,966
LRGF iShares Trust	$236,949	0.14%	3,133	$471	Down ×1
PM Philip Morris International Inc Common Stock	$232,108	0.14%	1,283	$19,977
GS Goldman Sachs Group, Inc. (The) Common Stock	$231,604	0.14%	229	$19,260	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$231,262	0.14%	1,827	$-7,049	Up ×1
T AT&T Inc.	$230,181	0.14%	11,120	$-95,345	Down ×2
SIVR abrdn Physical Silver Shares ETF	$215,110	0.13%	3,826	$-129,387	Down ×2
RKLB Rocket Lab Corporation - Common Stock	$203,300	0.12%	2,000		Up ×1
IWF iShares Trust	$202,644	0.12%	1,632	$-8,678	Up ×1
NTR Nutrien Ltd. Common Shares	$202,447	0.12%	3,216	$-40,232
AEM Agnico Eagle Mines Limited Common Stock	$201,669	0.12%	1,300	$-62,205
NXE Nexgen Energy Ltd. Common Shares	$99,111	0.06%	10,555	$-23,327
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GLW	$295,788	1,158	0.18%
SHY	$253,884	3,092	0.15%
RKLB	$203,300	2,000	0.12%

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
AAPL	Trimmed	-102	+$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

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	-21.6%
TSLA	March 31, 2026	1,652	$742,937	-0.3%
SO	March 31, 2026	4,721	$411,688	-13.3%
MGC	March 31, 2026	1,575	$395,596
SPGI	March 31, 2026	638	$333,412	-9.2%
VTI	March 31, 2026	810	$271,650
ORCL	March 31, 2026	1,160	$226,164	-3.3%
MDT	March 31, 2026	2,340	$224,780	-0.3%
AXP	March 31, 2026	567	$209,714	0.1%
KO	March 31, 2026	2,937	$205,346	12.6%
HD	March 31, 2026	588	$202,383	-14.0%
CRMD	March 31, 2026	11,905	$138,455	5.9%
F	March 31, 2026	10,541	$138,296	4.9%