Wright Wealth LLC
- SEC CIK
- 0002046147
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$764.8K
- Added
- 21
- Est. +$6.61M
- Reduced
- 24
- Est. −$5.12M
- Sold out
- 13
- Est. −$7.71M
Portfolio value went from $153.4M to $149.5M (−$3.92M (−2.6%)); positions from 61 to 51 (−10).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | Added– | 305,366296,109 | +9,257+3.1% | $17.9M$17.4M | +$541.9K | 12.0%11.3% | +0.62 |
| Tidal Trust II88636J204 | Added– | 594,133550,427 | +43,706+7.9% | $16.2M$15.5M | +$1.19M | 10.8%10.1% | +0.72 |
| AAPLApple Inc. | ReducedHistory | 40,55741,832 | −1,275−3.0% | $10.3M$11.4M | −$323.6K | 6.9%7.4% | −0.53 |
| American Centy ETF Tr025072364 | Added– | 120,142118,518 | +1,624+1.4% | $8.99M$8.44M | +$121.5K | 6.0%5.5% | +0.51 |
| Vanguard Malvern FDS922020805 | Added– | 173,510165,620 | +7,890+4.8% | $8.67M$8.19M | +$394.1K | 5.8%5.3% | +0.46 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 116,124109,463 | +6,661+6.1% | $8.15M$7.60M | +$467.5K | 5.5%5.0% | +0.50 |
| WisdomTree Tr97717Y683 | Added– | 302,130291,065 | +11,065+3.8% | $7.23M$6.16M | +$264.9K | 4.8%4.0% | +0.83 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 108,449102,480 | +5,969+5.8% | $6.95M$6.40M | +$382.5K | 4.6%4.2% | +0.48 |
| Ea Series Trust02072L607 | Reduced– | 123,110126,685 | −3,575−2.8% | $6.73M$6.50M | −$195.4K | 4.5%4.2% | +0.27 |
| American Centy ETF Tr025072877 | Added– | 58,87057,104 | +1,766+3.1% | $6.50M$5.82M | +$195.1K | 4.4%3.8% | +0.55 |
| NLYAnnaly Capital Management Inc | AddedHistory | 287,049232,809 | +54,240+23.3% | $6.07M$5.21M | +$1.15M | 4.1%3.4% | +0.67 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 9,1849,340 | −156−1.7% | $5.49M$5.86M | −$93.2K | 3.7%3.8% | −0.15 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 54,74254,173 | +569+1.1% | $4.96M$4.85M | +$51.5K | 3.3%3.2% | +0.16 |
| Tidal Tr II88636J345 | Added– | 194,149183,326 | +10,823+5.9% | $4.32M$3.52M | +$240.7K | 2.9%2.3% | +0.59 |
| Tidal Trust II88636J816 | Added– | 143,062141,720 | +1,342+0.9% | $4.05M$4.02M | +$38.0K | 2.7%2.6% | +0.09 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 42,45333,903 | +8,550+25.2% | $3.25M$2.72M | +$654.4K | 2.2%1.8% | +0.40 |
| Tidal Tr II88636J105 | Reduced– | 136,183136,627 | −444−0.3% | $2.57M$2.45M | −$8.37K | 1.7%1.6% | +0.12 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | AddedHistory | 39,84931,301 | +8,548+27.3% | $2.10M$1.40M | +$451.5K | 1.4%0.9% | +0.50 |
| GOOGAlphabet Inc. | ReducedHistory | 7,2098,291 | −1,082−13.1% | $2.07M$2.60M | −$310.4K | 1.4%1.7% | −0.31 |
| UTGReaves Utility Income Fund | AddedHistory | 44,80542,565 | +2,240+5.3% | $1.76M$1.56M | +$88.0K | 1.2%1.0% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,4645,600 | −136−2.4% | $1.57M$1.75M | −$39.1K | 1.1%1.1% | −0.09 |
| JPCNuveen Preferred & Income Opportunities Fund | AddedHistory | 194,179172,985 | +21,194+12.3% | $1.46M$1.40M | +$159.8K | 1.0%0.9% | +0.06 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 6,5306,819 | −289−4.2% | $1.11M$820.6K | −$49.0K | 0.7%0.5% | +0.21 |
| iShares Tr464288158 | Added– | 8,7668,482 | +284+3.3% | $933.6K$905.0K | +$30.2K | 0.6%0.6% | +0.03 |
| WisdomTree Tr97717Y790 | Reduced– | 17,84923,367 | −5,518−23.6% | $930.8K$1.28M | −$287.8K | 0.6%0.8% | −0.21 |
| iShares Inc46434G764 | Reduced– | 11,35116,976 | −5,625−33.1% | $892.9K$1.23M | −$442.5K | 0.6%0.8% | −0.21 |
| DNNDenison Mines Corp. | ReducedHistory | 199,533200,200 | −667−0.3% | $704.4K$532.5K | −$2.35K | 0.5%0.3% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 2,9682,476 | +492+19.9% | $638.3K$544.2K | +$105.8K | 0.4%0.4% | +0.07 |
| Dimensional ETF Trust25434V815 | Added– | 16,49715,128 | +1,369+9.0% | $578.0K$497.5K | +$48.0K | 0.4%0.3% | +0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,8031,843 | −40−2.2% | $530.4K$593.8K | −$11.8K | 0.4%0.4% | −0.03 |
| iShares Tr464288877 | Added– | 6,5106,151 | +359+5.8% | $484.0K$439.2K | +$26.7K | 0.3%0.3% | +0.04 |
| WMTWalmart Inc. | ReducedHistory | 3,7544,312 | −558−12.9% | $466.5K$480.4K | −$69.3K | 0.3%0.3% | 0.00 |
| MSFTMicrosoft Corp | ReducedHistory | 1,1103,478 | −2,368−68.1% | $410.9K$1.68M | −$876.6K | 0.3%1.1% | −0.82 |
| BHPBHP Group Ltd | AddedHistory | 4,7574,657 | +100+2.1% | $346.0K$281.1K | +$7.27K | 0.2%0.2% | +0.05 |
| RIORio Tinto PLC | ReducedHistory | 3,7013,751 | −50−1.3% | $345.3K$300.2K | −$4.66K | 0.2%0.2% | +0.04 |
| SIVRabrdn Silver ETF Trust | ReducedHistory | 4,81110,106 | −5,295−52.4% | $344.5K$683.5K | −$379.2K | 0.2%0.4% | −0.22 |
| TAT&T Inc. | ReducedHistory | 11,22937,925 | −26,696−70.4% | $325.5K$942.1K | −$773.9K | 0.2%0.6% | −0.40 |
| VZVerizon Communications Inc | NewHistory | 6,1710 | +6,171 | $309.8K$0 | +$309.8K | 0.2%0.0% | +0.21 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 1,3001,322 | −22−1.7% | $263.9K$224.1K | −$4.47K | 0.2%0.1% | +0.03 |
| WELLWelltower Inc. | UnchangedHistory | 1,2731,273 | 00.0% | $251.7K$236.3K | $0 | 0.2%0.2% | +0.01 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 6,4506,802 | −352−5.2% | $244.1K$218.1K | −$13.3K | 0.2%0.1% | +0.02 |
| NTRNutrien Ltd. | NewHistory | 3,2160 | +3,216 | $242.7K$0 | +$242.7K | 0.2%0.0% | +0.16 |
| DUKDuke Energy CORP | ReducedHistory | 1,8202,011 | −191−9.5% | $238.3K$235.8K | −$25.0K | 0.2%0.2% | +0.01 |
| iShares Tr46434V282 | Unchanged– | 3,5833,583 | 00.0% | $236.5K$248.8K | $0 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | ReducedHistory | 940963 | −23−2.4% | $228.0K$285.4K | −$5.58K | 0.2%0.2% | −0.03 |
| NVDANVIDIA Corp | ReducedHistory | 1,2943,483 | −2,189−62.8% | $225.6K$649.6K | −$381.7K | 0.2%0.4% | −0.27 |
| AMZNAmazon Com Inc | ReducedHistory | 1,0474,185 | −3,138−75.0% | $218.0K$965.9K | −$653.2K | 0.1%0.6% | −0.48 |
| GSGoldman Sachs Group Inc | NewHistory | 2510 | +251 | $212.3K$0 | +$212.3K | 0.1%0.0% | +0.14 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,2831,523 | −240−15.8% | $212.1K$244.3K | −$39.7K | 0.1%0.2% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 496805 | −309−38.4% | $211.3K$381.1K | −$131.7K | 0.1%0.2% | −0.11 |
| NXENexGen Energy Ltd. | UnchangedHistory | 10,55510,555 | 00.0% | $122.4K$97.1K | $0 | 0.1%0.1% | +0.02 |
| CCJCameco Corp | Sold outHistory | 046,011 | −46,011−100.0% | $0$4.21M | −$4.21M | 0.0%2.7% | −2.74 |
| TSLATesla, Inc. | Sold outHistory | 01,652 | −1,652−100.0% | $0$742.9K | −$742.9K | 0.0%0.5% | −0.48 |
| SOSouthern Co | Sold outHistory | 04,721 | −4,721−100.0% | $0$411.7K | −$411.7K | 0.0%0.3% | −0.27 |
| Vanguard World FD921910873 | Sold out– | 01,575 | −1,575−100.0% | $0$395.6K | −$395.6K | 0.0%0.3% | −0.26 |
| SPGIS&P Global Inc. | Sold outHistory | 0638 | −638−100.0% | $0$333.4K | −$333.4K | 0.0%0.2% | −0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Sold out– | 0810 | −810−100.0% | $0$271.6K | −$271.6K | 0.0%0.2% | −0.18 |
| ORCLOracle Corp | Sold outHistory | 01,160 | −1,160−100.0% | $0$226.2K | −$226.2K | 0.0%0.1% | −0.15 |
| MDTMedtronic plc | Sold outHistory | 02,340 | −2,340−100.0% | $0$224.8K | −$224.8K | 0.0%0.1% | −0.15 |
| AXPAmerican Express Co | Sold outHistory | 0567 | −567−100.0% | $0$209.7K | −$209.7K | 0.0%0.1% | −0.14 |
| KOCoca Cola Co | Sold outHistory | 02,937 | −2,937−100.0% | $0$205.3K | −$205.3K | 0.0%0.1% | −0.13 |
| HDHome Depot, Inc. | Sold outHistory | 0588 | −588−100.0% | $0$202.4K | −$202.4K | 0.0%0.1% | −0.13 |
| CRMDCorMedix Inc. | Sold outHistory | 011,905 | −11,905−100.0% | $0$138.5K | −$138.5K | 0.0%0.1% | −0.09 |
| FFord Motor Co | Sold outHistory | 010,541 | −10,541−100.0% | $0$138.3K | −$138.3K | 0.0%0.1% | −0.09 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.