Wright Wealth LLC
- SEC CIK
- 0002046147
- Latest filing
- Oct 29, 2026
The latest 13F from Wright Wealth LLC covers Q3 2026 (filed Oct 29, 2026): 51 long positions worth $173.6M. The top 10 holdings make up 65.4% of the portfolio, and the largest is Tidal Trust II at 11.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q3 2026
Full comparisonShare counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$619.2K
- Added
- 20
- Est. +$9.69M
- Reduced
- 19
- Est. −$2.18M
- Sold out
- 6
- Est. −$1.79M
Top 5 holdings
Share of this quarter's portfolio value
- Tidal Trust II88636J20411.2%$19.4M
- Vanguard Scottsdale FDS92206C1029.6%$16.7M
- AAPLApple Inc.
- American Centy ETF Tr0250723646.1%$10.5M
- iShares Core Dividend Growth ETF46434V6215.8%$10.1M
Share of portfolio
Top 5 holdings and the other 46 positions, by share of portfolio value
- Tidal Trust II11.2%
- Vanguard Scottsdale FDS9.6%
- AAPL7.8%
- American Centy ETF Tr6.1%
- iShares Core Dividend Growth ETF5.8%
- Other 46 positions59.6%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287457+$2.89MAdded
- Tidal Trust II88636J204+$1.12MAdded
- Vanguard Ftse Developed Markets ETF921943858+$825.0KAdded
- Vanguard S&P 500 ETF922908363+$684.7KAdded
- iShares Core Dividend Growth ETF46434V621+$635.8KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287457+1.66 pp0.2% → 1.8%
- WisdomTree Tr97717Y683+0.77 pp4.3% → 5.1%
- AAPLApple Inc.
- Vanguard S&P 500 ETF922908363+0.31 pp4.2% → 4.5%
- American Centy ETF Tr025072364+0.25 pp5.8% → 6.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $173.6M
- +$7.06M (+4.2%) vs. prior quarter
- Positions
- 51
- −3 vs. prior quarter
- Top 10 concentration
- 65.4%
- Top 10 as share of value
- Turnover
- 2.3%
- Q3 2026, one quarter
- Average holding period
- 3.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $173.6M (Q3 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 51 | $173.6M | Tidal Trust IIVanguard Scottsdale FDSAAPL | vs. Q2 2026 | SEC |
| Q2 2026 | Jul 29, 2026 | 54 | $166.5M | Tidal Trust IIVanguard Scottsdale FDSAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 51 | $149.5M | Vanguard Scottsdale FDSTidal Trust IIAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 61 | $153.4M | Vanguard Scottsdale FDSTidal Trust IIAAPL | – | SEC |