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Wright Fund Managment

Latest statistics and disclosures from Ocean Park Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are USHY, SPYM, JNK, HYG, SPHY, and represent 45.90% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$87M), SRLN (+$76M), EMB (+$67M), SPHY (+$50M), USHY (+$44M), VCLT (+$39M), HYD (+$34M), JCPB (+$29M), QQQM (+$23M), HYMB (+$22M).
Started 39 new stock positions in QQQM, ALAI, BNDX, FBT, VWO, FLHY, AVDV, EMB, VCLT, SCZ.
Reduced shares in these 10 stocks: HYG (-$56M), BKLN (-$50M), BND (-$42M), TLT (-$40M), JAAA (-$27M), SHYG (-$22M), ICVT (-$20M), VTV (-$17M), , JNK (-$14M).
Sold out of its positions in FXU, MLPX, RSPG, TLT, EFAV, MTUM, SHYG, GCOW, COWZ, CWB. SJNK, OIH, VOE, VBR.
Ocean Park Asset Management was a net buyer of stock by $301M.
Ocean Park Asset Management has $2.1B in assets under management (AUM), dropping by 19.95%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	14.8	$307M	+16%	8.3M	37.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	8.4	$175M	-3%	2.0M	87.88	View chart
Spdr Series Trust St Bloo High Etf (JNK)	8.2	$170M	-7%	1.8M	96.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	7.7	$159M	-26%	2.0M	79.97	View chart
Spdr Series Trust St Port High Etf (SPHY)	6.9	$143M	+53%	6.1M	23.44	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	6.1	$127M	+148%	3.2M	40.29	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.0	$104M	-32%	5.1M	20.37	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.2	$87M	NEW	3.3M	26.52	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.2	$67M	NEW	694k	96.44	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	2.2	$46M		901k	50.68	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.0	$42M		1.2M	36.52	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.9	$39M	NEW	519k	75.25	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.7	$34M	NEW	666k	51.51	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$34M	-18%	362k	94.52	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.6	$33M		475k	68.93	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.5	$32M	-38%	259k	121.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.4	$29M	NEW	622k	46.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$23M	NEW	76k	302.97	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.0	$22M	NEW	849k	25.44	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$21M	+91%	189k	109.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$19M	+156%	152k	124.76	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.9	$19M		204k	92.21	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.9	$19M		352k	53.50	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$17M	NEW	595k	29.24	View chart
Ishares Msci Cda Etf (EWC)	0.8	$17M		298k	57.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$16M	-71%	221k	73.41	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.7	$15M	NEW	591k	25.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$14M	+926%	185k	77.11	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.6	$13M		276k	47.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$13M	-2%	36k	365.70	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$13M	+17%	75k	173.52	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.6	$12M		266k	46.09	View chart
Global X Fds Us Pfd Etf (PFFD)	0.5	$11M	NEW	605k	18.69	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.5	$10M	NEW	50k	206.18	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$9.4M	NEW	51k	185.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$9.1M	NEW	73k	124.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$8.9M	NEW	149k	59.69	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$8.8M		351k	25.17	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$8.6M	NEW	105k	82.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$8.5M	NEW	111k	76.55	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.3	$7.2M	NEW	298k	24.29	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$7.0M	NEW	60k	115.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$6.6M	NEW	33k	199.81	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.3	$6.4M	NEW	140k	45.64	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$6.4M	-42%	154k	41.43	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.3	$6.3M		132k	47.61	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$6.3M		123k	51.05	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$5.6M		116k	48.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$5.6M	-82%	110k	50.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$5.1M	-76%	23k	217.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$4.9M	+570%	33k	148.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$4.8M	NEW	99k	48.43	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$4.5M		128k	34.88	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$3.9M		96k	40.79	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$3.7M		192k	19.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.3M	-48%	112k	29.43	View chart
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI)	0.2	$3.2M	NEW	67k	47.85	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$3.1M		63k	48.65	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$2.9M	NEW	123k	23.52	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$2.4M	NEW	15k	158.25	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.4M	NEW	22k	107.62	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$2.2M	NEW	42k	53.61	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$2.2M	NEW	8.9k	247.89	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.7M	NEW	16k	103.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.7M	NEW	19k	85.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.4M	NEW	38k	36.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M	+2%	6.4k	212.77	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$931k	NEW	18k	51.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$856k		10k	82.34	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$842k		21k	39.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$732k	NEW	4.5k	161.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$718k	NEW	20k	36.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$696k	NEW	2.3k	306.30	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.0	$691k	NEW	15k	45.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$684k	NEW	4.2k	164.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$663k	+2%	4.2k	156.30	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$600k		6.0k	99.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$353k	NEW	895.00	393.96	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$345k	NEW	1.6k	221.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$243k	NEW	2.6k	92.41	View chart
Northern Lights Fd Tr Ocea Pk Dive Etf (DUKZ)	0.0	$228k	+3%	8.9k	25.62	View chart

Past Filings by Ocean Park Asset Management

SEC 13F filings are viewable for Ocean Park Asset Management going back to 2021

Ocean Park Asset Management 2026 Q2 filed July 10, 2026
Ocean Park Asset Management 2026 Q1 restated filed April 16, 2026
Ocean Park Asset Management 2026 Q1 filed April 15, 2026
Ocean Park Asset Management 2025 Q4 filed Jan. 15, 2026
Ocean Park Asset Management 2025 Q3 filed Oct. 20, 2025
Ocean Park Asset Management 2025 Q2 filed July 31, 2025
Ocean Park Asset Management 2025 Q1 filed April 24, 2025
Ocean Park Asset Management 2024 Q4 filed Jan. 29, 2025
Ocean Park Asset Management 2024 Q3 filed Nov. 12, 2024
Ocean Park Asset Management 2024 Q2 filed Aug. 8, 2024
Ocean Park Asset Management 2024 Q1 filed May 1, 2024
Wright Fund Management 2023 Q4 filed Jan. 22, 2024
Wright Fund Management 2023 Q3 filed Nov. 13, 2023
Wright Fund Management 2023 Q2 filed July 31, 2023
Wright Fund Management 2023 Q1 filed May 9, 2023
Wright Fund Management 2022 Q4 filed Jan. 17, 2023

View all past filings

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