Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- −29 vs. Q4 2025
- Portfolio value
- $1.73B
- −$399.1M (−18.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 7,098,608 | $261.5M | 15.1% | −569,616−7.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,690,091 | $214.0M | 12.4% | −643,700−19.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,906,424 | $182.5M | 10.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,070,402 | $158.5M | 9.2% | −6550.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,573,158 | $154.6M | 8.9% | +3,778,281+99.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,964,799 | $92.5M | 5.3% | +52,573+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 789,600 | $58.1M | 3.4% | −717,300−47.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,274,900 | $51.2M | 3.0% | +589,018+85.9% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 900,978 | $45.9M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 420,200 | $42.8M | 2.5% | +420,200 | New | – |
| iShares Tr464288588 | MBS ETF | 442,207 | $42.0M | 2.4% | +17,872+4.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,155,500 | $41.8M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459,600 | $39.8M | 2.3% | +328,200+249.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 475,100 | $32.7M | 1.9% | +475,100 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 639,900 | $32.2M | 1.9% | +286,300+81.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 516,000 | $21.8M | 1.3% | −492,700−48.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,913 | $19.4M | 1.1% | +98,913 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 351,700 | $18.9M | 1.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 204,100 | $18.8M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 654,600 | $16.4M | 0.9% | −1,259,300−65.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 297,846 | $16.3M | 0.9% | +51,172+20.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 276,200 | $12.9M | 0.7% | +276,200 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 265,700 | $12.2M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 267,146 | $11.4M | 0.7% | +259,966+3,620.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 243,781 | $11.3M | 0.7% | +243,781 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,490 | $11.0M | 0.6% | −16,738−31.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 98,800 | $10.9M | 0.6% | +98,800 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,736 | $10.1M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,751 | $9.11M | 0.5% | +99,751 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 351,200 | $8.71M | 0.5% | +264,900+307.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,164 | $6.54M | 0.4% | +34,742+142.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,500 | $6.24M | 0.4% | −14,900−10.8% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 131,600 | $6.24M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,949 | $5.56M | 0.3% | +89,327+70.0% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 116,300 | $5.53M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 41,114 | $4.50M | 0.3% | +41,114 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,300 | $4.44M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 85,904 | $4.26M | 0.2% | +85,904 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,475 | $3.89M | 0.2% | +18,250+75.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,001 | $3.84M | 0.2% | +52,001 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 95,500 | $3.74M | 0.2% | +95,500 | New | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 192,000 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $3.08M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,718 | $2.31M | 0.1% | −3,300−36.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,050 | $1.22M | 0.1% | −2,520−12.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,216 | $1.19M | 0.1% | −870−12.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 21,300 | $760.6K | <0.1% | +21,300 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,400 | $739.8K | <0.1% | +10,400 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,253 | $641.4K | <0.1% | −1,428−12.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,158 | $629.6K | <0.1% | −582−12.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,377 | $622.3K | <0.1% | −474−12.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,967 | $617.4K | <0.1% | −690−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,035 | $567.7K | <0.1% | +1,137+23.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,301 | $552.2K | <0.1% | −320−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,413 | $307.0K | <0.1% | −198−12.3% | Reduced | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 8,631 | $215.1K | <0.1% | +7+0.1% | Added | – |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,776,482 | $71.7M | 3.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 621,800 | $59.9M | 2.8% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,948,900 | $52.0M | 2.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,697 | $46.2M | 2.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 402,737 | $37.8M | 1.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 868,252 | $26.9M | 1.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 812,100 | $23.8M | 1.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 463,800 | $23.1M | 1.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 358,247 | $17.2M | 0.8% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 330,674 | $12.6M | 0.6% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 495,100 | $10.7M | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 231,800 | $10.6M | 0.5% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,660 | $10.5M | 0.5% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 208,900 | $10.5M | 0.5% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 412,000 | $10.5M | 0.5% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 364,527 | $9.65M | 0.5% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 358,900 | $7.67M | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 412,900 | $7.52M | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,823 | $7.40M | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,198 | $7.05M | 0.3% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 355,500 | $6.89M | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,800 | $6.10M | 0.3% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 119,900 | $4.98M | 0.2% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 102,900 | $4.15M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 18,130 | $3.89M | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,800 | $3.45M | 0.2% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 93,278 | $2.84M | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,396 | $2.75M | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 22,484 | $2.47M | 0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 96,400 | $2.35M | 0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 81,800 | $2.33M | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 112,800 | $2.24M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,898 | $2.19M | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,893 | $2.17M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,805 | $2.09M | 0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 39,300 | $1.80M | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,591 | $1.59M | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,600 | $1.16M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,338 | $1.13M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,168 | $1.11M | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,100 | $425.6K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,200 | $210.8K | <0.1% | – |