Wright Wealth
Latest statistics and disclosures from Wright Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSSB, VGSH, AAPL, AVIV, DGRO, and represent 41.14% of Wright Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGSH, DGRO, RSSB, VOO, VTIP, VEA, NLY, AVIV, GCC, GLW.
- Started 3 new stock positions in GLW, SHY, RKLB.
- Reduced shares in these 10 stocks: FRDM, EMXC, RSSY, WMT, SIVR, LRGF, RSST, AAPL, GS, MSFT.
- Wright Wealth was a net buyer of stock by $4.9M.
- Wright Wealth has $167M in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0002046147
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Portfolio Holdings for Wright Wealth
Wright Wealth holds 54 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 | |
|---|---|---|---|---|---|---|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 11.4 | $19M | +3% | 615k | 30.76 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.2 | $19M | +5% | 321k | 58.20 |
|
| Apple (AAPL) | 7.0 | $12M | 41k | 289.68 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 5.8 | $9.7M | +4% | 125k | 77.42 |
|
| Ishares Tr Core Div Grwth (DGRO) | 5.7 | $9.5M | +8% | 126k | 75.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.5 | $9.1M | +4% | 182k | 50.23 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 4.9 | $8.2M | -8% | 113k | 72.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $8.1M | +5% | 114k | 71.25 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.5 | $7.4M | 60k | 124.76 |
|
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.3 | $7.1M | +4% | 315k | 22.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $6.9M | +9% | 10k | 686.83 |
|
| Annaly Capital Management In Com New (NLY) | 4.1 | $6.8M | +6% | 305k | 22.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $5.3M | 55k | 96.58 |
|
|
| Tidal Trust Ii Retu S Yiel Etf (RSSY) | 2.9 | $4.9M | 190k | 25.53 |
|
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| Tidal Trust Ii Return Stckd Us (RSST) | 2.8 | $4.6M | 142k | 32.69 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.3 | $3.8M | +2% | 43k | 87.88 |
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| Tidal Trust Ii Rtn Stacked Bd (RSBT) | 1.6 | $2.7M | +3% | 142k | 19.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 7.2k | 353.31 |
|
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| ClearBridge Energy MLP Fund (EMO) | 1.2 | $2.0M | 40k | 50.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 5.4k | 357.36 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 1.1 | $1.8M | 45k | 40.72 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.0 | $1.7M | +8% | 210k | 7.88 |
|
| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.6 | $1.0M | 18k | 59.05 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.0M | +11% | 9.8k | 106.47 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $955k | -17% | 9.3k | 102.30 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $886k | 6.5k | 136.72 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $740k | +5% | 3.1k | 236.62 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.4 | $645k | 17k | 38.79 |
|
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| Denison Mines Corp (DNN) | 0.4 | $611k | 200k | 3.06 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $590k | 1.8k | 327.33 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $487k | -2% | 6.4k | 76.55 |
|
| Microsoft Corporation (MSFT) | 0.2 | $402k | -2% | 1.1k | 373.04 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $396k | 4.8k | 83.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $352k | 3.7k | 95.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $349k | -17% | 3.1k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.2 | $296k | +14% | 1.5k | 200.06 |
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| Corning Incorporated (GLW) | 0.2 | $296k | NEW | 1.2k | 255.44 |
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| Welltower Inc Com reit (WELL) | 0.2 | $289k | 1.3k | 226.97 |
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| International Business Machines (IBM) | 0.2 | $269k | 956.00 | 281.20 |
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| Verizon Communications (VZ) | 0.2 | $263k | 6.2k | 42.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $254k | NEW | 3.1k | 82.11 |
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| Amazon (AMZN) | 0.1 | $249k | 1.0k | 238.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $237k | 6.5k | 36.76 |
|
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $237k | -12% | 3.1k | 75.63 |
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| Philip Morris International (PM) | 0.1 | $232k | 1.3k | 180.91 |
|
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| Goldman Sachs (GS) | 0.1 | $232k | -8% | 229.00 | 1011.37 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $231k | 1.8k | 126.62 |
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| At&t (T) | 0.1 | $230k | 11k | 20.70 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $215k | -20% | 3.8k | 56.22 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $203k | NEW | 2.0k | 101.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | +229% | 1.6k | 124.17 |
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| Nutrien (NTR) | 0.1 | $202k | 3.2k | 62.95 |
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| Agnico (AEM) | 0.1 | $202k | 1.3k | 155.13 |
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| Nexgen Energy (NXE) | 0.1 | $99k | 11k | 9.39 |
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Past Filings by Wright Wealth
SEC 13F filings are viewable for Wright Wealth going back to 2025
- Wright Wealth 2026 Q2 filed July 29, 2026
- Wright Wealth 2026 Q1 filed May 15, 2026
- Wright Wealth 2025 Q4 filed Feb. 13, 2026