Wright Wealth
Latest statistics and disclosures from Wright Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, RSSB, AAPL, AVIV, VTIP, and represent 41.47% of Wright Wealth's stock portfolio.
- Added to shares of these 10 stocks: RSSB, NLY, SPYM, VGSH, DGRO, EMO, VTIP, VEA, VZ, GCC.
- Started 3 new stock positions in VZ, GS, NTR.
- Reduced shares in these 10 stocks: , MSFT, T, , AMZN, EMXC, SO, MGC, NVDA, SIVR.
- Sold out of its positions in AXP, CCJ, KO, CRMD, F, HD, ORCL, SPGI, SO, TSLA. MGC, VTI, MDT.
- Wright Wealth was a net seller of stock by $-5.5M.
- Wright Wealth has $150M in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0002046147
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Portfolio Holdings for Wright Wealth
Wright Wealth holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.0 | $18M | +3% | 305k | 58.54 |
|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 10.8 | $16M | +7% | 594k | 27.21 |
|
| Apple (AAPL) | 6.9 | $10M | -3% | 41k | 253.79 |
|
| American Centy Etf Tr International Lr (AVIV) | 6.0 | $9.0M | 120k | 74.83 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $8.7M | +4% | 174k | 49.95 |
|
| Ishares Tr Core Div Grwth (DGRO) | 5.5 | $8.1M | +6% | 116k | 70.18 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.8 | $7.2M | +3% | 302k | 23.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $6.9M | +5% | 108k | 64.08 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 4.5 | $6.7M | -2% | 123k | 54.65 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $6.5M | +3% | 59k | 110.47 |
|
| Annaly Capital Management In Com New (NLY) | 4.1 | $6.1M | +23% | 287k | 21.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $5.5M | 9.2k | 597.53 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $5.0M | 55k | 90.53 |
|
|
| Tidal Trust Ii Return Stacked U (RSSY) | 2.9 | $4.3M | +5% | 194k | 22.24 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 2.7 | $4.0M | 143k | 28.28 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 2.2 | $3.2M | +25% | 43k | 76.54 |
|
| Tidal Trust Ii Rtn Stacked Bd (RSBT) | 1.7 | $2.6M | 136k | 18.85 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 1.4 | $2.1M | +27% | 40k | 52.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | -13% | 7.2k | 286.84 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 1.2 | $1.8M | +5% | 45k | 39.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | -2% | 5.5k | 287.55 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.0 | $1.5M | +12% | 194k | 7.54 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | -4% | 6.5k | 169.67 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $934k | +3% | 8.8k | 106.50 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.6 | $931k | -23% | 18k | 52.15 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $893k | -33% | 11k | 78.66 |
|
| Denison Mines Corp (DNN) | 0.5 | $704k | 200k | 3.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $638k | +19% | 3.0k | 215.06 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $578k | +9% | 17k | 35.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $530k | -2% | 1.8k | 294.15 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $484k | +5% | 6.5k | 74.35 |
|
| Wal-Mart Stores (WMT) | 0.3 | $467k | -12% | 3.8k | 124.28 |
|
| Microsoft Corporation (MSFT) | 0.3 | $411k | -68% | 1.1k | 370.18 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $346k | +2% | 4.8k | 72.74 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $345k | 3.7k | 93.33 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $345k | -52% | 4.8k | 71.61 |
|
| At&t (T) | 0.2 | $326k | -70% | 11k | 28.99 |
|
| Verizon Communications (VZ) | 0.2 | $310k | NEW | 6.2k | 50.20 |
|
| Agnico (AEM) | 0.2 | $264k | 1.3k | 202.98 |
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| Welltower Inc Com reit (WELL) | 0.2 | $252k | 1.3k | 197.75 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $244k | -5% | 6.5k | 37.84 |
|
| Nutrien (NTR) | 0.2 | $243k | NEW | 3.2k | 75.46 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $238k | -9% | 1.8k | 130.94 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $237k | 3.6k | 66.00 |
|
|
| International Business Machines (IBM) | 0.2 | $228k | -2% | 940.00 | 242.40 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $226k | -62% | 1.3k | 174.40 |
|
| Amazon (AMZN) | 0.1 | $218k | -74% | 1.0k | 208.26 |
|
| Goldman Sachs (GS) | 0.1 | $212k | NEW | 251.00 | 845.99 |
|
| Philip Morris International (PM) | 0.1 | $212k | -15% | 1.3k | 165.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | -38% | 496.00 | 426.05 |
|
| Nexgen Energy (NXE) | 0.1 | $122k | 11k | 11.60 |
|
Past Filings by Wright Wealth
SEC 13F filings are viewable for Wright Wealth going back to 2025
- Wright Wealth 2026 Q1 filed May 15, 2026
- Wright Wealth 2025 Q4 filed Feb. 13, 2026