Wright Wealth LLC
- SEC CIK
- 0002046147
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2026 to Q2 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. +$753.0K
- Added
- 21
- Est. +$5.40M
- Reduced
- 19
- Est. −$1.41M
- Sold out
- 0
Portfolio value went from $149.5M to $166.5M (+$17.0M (+11.4%)); positions from 51 to 54 (+3).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | Added– | 615,409594,133 | +21,276+3.6% | $18.9M$16.2M | +$654.4K | 11.4%10.8% | +0.55 |
| Vanguard Scottsdale FDS92206C102 | Added– | 320,794305,366 | +15,428+5.1% | $18.7M$17.9M | +$897.9K | 11.2%12.0% | −0.75 |
| AAPLApple Inc. | ReducedHistory | 40,45540,557 | −102−0.3% | $11.7M$10.3M | −$29.5K | 7.0%6.9% | +0.14 |
| American Centy ETF Tr025072364 | Added– | 124,968120,142 | +4,826+4.0% | $9.68M$8.99M | +$373.6K | 5.8%6.0% | −0.20 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 125,618116,124 | +9,494+8.2% | $9.52M$8.15M | +$719.5K | 5.7%5.5% | +0.27 |
| Vanguard Malvern FDS922020805 | Added– | 181,857173,510 | +8,347+4.8% | $9.13M$8.67M | +$419.3K | 5.5%5.8% | −0.31 |
| Ea Series Trust02072L607 | Reduced– | 112,571123,110 | −10,539−8.6% | $8.21M$6.73M | −$768.3K | 4.9%4.5% | +0.43 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 114,160108,449 | +5,711+5.3% | $8.13M$6.95M | +$406.9K | 4.9%4.6% | +0.24 |
| American Centy ETF Tr025072877 | Added– | 59,50558,870 | +635+1.1% | $7.42M$6.50M | +$79.2K | 4.5%4.4% | +0.11 |
| WisdomTree Tr97717Y683 | Added– | 315,373302,130 | +13,243+4.4% | $7.14M$7.23M | +$300.0K | 4.3%4.8% | −0.55 |
| Vanguard S&P 500 ETF922908363 | Added– | 10,0849,184 | +900+9.8% | $6.93M$5.49M | +$618.1K | 4.2%3.7% | +0.49 |
| NLYAnnaly Capital Management Inc | AddedHistory | 304,749287,049 | +17,700+6.2% | $6.81M$6.07M | +$395.8K | 4.1%4.1% | +0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 55,13354,742 | +391+0.7% | $5.32M$4.96M | +$37.8K | 3.2%3.3% | −0.12 |
| Tidal Tr II88636J345 | Reduced– | 190,364194,149 | −3,785−1.9% | $4.86M$4.32M | −$96.6K | 2.9%2.9% | +0.03 |
| Tidal Trust II88636J816 | Reduced– | 142,155143,062 | −907−0.6% | $4.65M$4.05M | −$29.6K | 2.8%2.7% | +0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 43,37042,453 | +917+2.2% | $3.81M$3.25M | +$80.6K | 2.3%2.2% | +0.11 |
| Tidal Tr II88636J105 | Added– | 141,559136,183 | +5,376+3.9% | $2.70M$2.57M | +$102.4K | 1.6%1.7% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 7,1977,209 | −12−0.2% | $2.54M$2.07M | −$4.24K | 1.5%1.4% | +0.14 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | ReducedHistory | 39,83439,849 | −150.0% | $2.00M$2.10M | −$751.5 | 1.2%1.4% | −0.21 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,4455,464 | −19−0.3% | $1.95M$1.57M | −$6.79K | 1.2%1.1% | +0.12 |
| UTGReaves Utility Income Fund | UnchangedHistory | 44,80544,805 | 00.0% | $1.82M$1.76M | $0 | 1.1%1.2% | −0.08 |
| JPCNuveen Preferred & Income Opportunities Fund | AddedHistory | 210,089194,179 | +15,910+8.2% | $1.66M$1.46M | +$125.4K | 1.0%1.0% | +0.01 |
| WisdomTree Tr97717Y790 | Reduced– | 17,71817,849 | −131−0.7% | $1.05M$930.8K | −$7.74K | 0.6%0.6% | +0.01 |
| iShares Tr464288158 | Added– | 9,7608,766 | +994+11.3% | $1.04M$933.6K | +$105.8K | 0.6%0.6% | 0.00 |
| iShares Inc46434G764 | Reduced– | 9,33811,351 | −2,013−17.7% | $955.3K$892.9K | −$205.9K | 0.6%0.6% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 6,4836,530 | −47−0.7% | $886.4K$1.11M | −$6.43K | 0.5%0.7% | −0.21 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 3,1262,968 | +158+5.3% | $739.7K$638.3K | +$37.4K | 0.4%0.4% | +0.02 |
| Dimensional ETF Trust25434V815 | Added– | 16,63016,497 | +133+0.8% | $645.1K$578.0K | +$5.16K | 0.4%0.4% | 0.00 |
| DNNDenison Mines Corp. | UnchangedHistory | 199,533199,533 | 00.0% | $610.6K$704.4K | $0 | 0.4%0.5% | −0.10 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,8011,803 | −2−0.1% | $589.5K$530.4K | −$654.66 | 0.4%0.4% | 0.00 |
| iShares Tr464288877 | Reduced– | 6,3656,510 | −145−2.2% | $487.2K$484.0K | −$11.1K | 0.3%0.3% | −0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 1,0781,110 | −32−2.9% | $402.1K$410.9K | −$11.9K | 0.2%0.3% | −0.03 |
| BHPBHP Group Ltd | UnchangedHistory | 4,7574,757 | 00.0% | $396.3K$346.0K | $0 | 0.2%0.2% | +0.01 |
| RIORio Tinto PLC | UnchangedHistory | 3,7013,701 | 00.0% | $351.3K$345.3K | $0 | 0.2%0.2% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 3,0833,754 | −671−17.9% | $349.2K$466.5K | −$76.0K | 0.2%0.3% | −0.10 |
| NVDANVIDIA Corp | AddedHistory | 1,4811,294 | +187+14.5% | $296.3K$225.6K | +$37.4K | 0.2%0.2% | +0.03 |
| GLWCorning Inc | NewHistory | 1,1580 | +1,158 | $295.8K$0 | +$295.8K | 0.2%0.0% | +0.18 |
| WELLWelltower Inc. | UnchangedHistory | 1,2731,273 | 00.0% | $288.9K$251.7K | $0 | 0.2%0.2% | +0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 956940 | +16+1.7% | $269.0K$228.0K | +$4.50K | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 6,2156,171 | +44+0.7% | $263.1K$309.8K | +$1.86K | 0.2%0.2% | −0.05 |
| iShares Tr464287457 | New– | 3,0920 | +3,092 | $253.9K$0 | +$253.9K | 0.2%0.0% | +0.15 |
| AMZNAmazon Com Inc | UnchangedHistory | 1,0471,047 | 00.0% | $249.4K$218.0K | $0 | 0.1%0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | UnchangedHistory | 6,4506,450 | 00.0% | $237.1K$244.1K | $0 | 0.1%0.2% | −0.02 |
| iShares Tr46434V282 | Reduced– | 3,1333,583 | −450−12.6% | $236.9K$236.5K | −$34.0K | 0.1%0.2% | −0.02 |
| PMPhilip Morris International Inc. | UnchangedHistory | 1,2831,283 | 00.0% | $232.1K$212.1K | $0 | 0.1%0.1% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 229251 | −22−8.8% | $231.6K$212.3K | −$22.3K | 0.1%0.1% | 0.00 |
| DUKDuke Energy CORP | AddedHistory | 1,8271,820 | +7+0.4% | $231.3K$238.3K | +$886.06 | 0.1%0.2% | −0.02 |
| TAT&T Inc. | ReducedHistory | 11,12011,229 | −109−1.0% | $230.2K$325.5K | −$2.26K | 0.1%0.2% | −0.08 |
| SIVRabrdn Silver ETF Trust | ReducedHistory | 3,8264,811 | −985−20.5% | $215.1K$344.5K | −$55.4K | 0.1%0.2% | −0.10 |
| RKLBRocket Lab Corp | NewHistory | 2,0000 | +2,000 | $203.3K$0 | +$203.3K | 0.1%0.0% | +0.12 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 1,6321,984 | −352−17.7% | $202.6K$211.3K | −$43.7K | 0.1%0.1% | −0.02 |
| NTRNutrien Ltd. | UnchangedHistory | 3,2163,216 | 00.0% | $202.4K$242.7K | $0 | 0.1%0.2% | −0.04 |
| AEMAgnico Eagle Mines Ltd | UnchangedHistory | 1,3001,300 | 00.0% | $201.7K$263.9K | $0 | 0.1%0.2% | −0.06 |
| NXENexGen Energy Ltd. | UnchangedHistory | 10,55510,555 | 00.0% | $99.1K$122.4K | $0 | 0.1%0.1% | −0.02 |
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.