Wright Wealth LLC
- SEC CIK
- 0002046147
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +3 vs. Q1 2026
- Portfolio value
- $166.5M
- +$17.0M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 10,555 | $99.1K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,300 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 3,216 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $202.6K | 0.1% | −352−17.7% | ReducedConverted for a 4-for-1 split | – |
| RKLBRocket Lab Corp | COM | 2,000 | $203.3K | 0.1% | +2,000 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,826 | $215.1K | 0.1% | −985−20.5% | Reduced | History |
| TAT&T Inc. | Stock | 11,120 | $230.2K | 0.1% | −109−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,827 | $231.3K | 0.1% | +7+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 229 | $231.6K | 0.1% | −22−8.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,283 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,133 | $236.9K | 0.1% | −450−12.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,450 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,092 | $253.9K | 0.2% | +3,092 | New | – |
| VZVerizon Communications Inc | Stock | 6,215 | $263.1K | 0.2% | +44+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 956 | $269.0K | 0.2% | +16+1.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,273 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,158 | $295.8K | 0.2% | +1,158 | New | History |
| NVDANVIDIA Corp | Stock | 1,481 | $296.3K | 0.2% | +187+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,083 | $349.2K | 0.2% | −671−17.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,701 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,757 | $396.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,078 | $402.1K | 0.2% | −32−2.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,365 | $487.2K | 0.3% | −145−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,801 | $589.5K | 0.4% | −2−0.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 199,533 | $610.6K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,630 | $645.1K | 0.4% | +133+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $739.7K | 0.4% | +158+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $886.4K | 0.5% | −47−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,338 | $955.3K | 0.6% | −2,013−17.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,760 | $1.04M | 0.6% | +994+11.3% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,718 | $1.05M | 0.6% | −131−0.7% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 210,089 | $1.66M | 1.0% | +15,910+8.2% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 44,805 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,445 | $1.95M | 1.2% | −19−0.3% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 39,834 | $2.00M | 1.2% | −150.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,197 | $2.54M | 1.5% | −12−0.2% | Reduced | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 141,559 | $2.70M | 1.6% | +5,376+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,370 | $3.81M | 2.3% | +917+2.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 142,155 | $4.65M | 2.8% | −907−0.6% | Reduced | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 190,364 | $4.86M | 2.9% | −3,785−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,133 | $5.32M | 3.2% | +391+0.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 304,749 | $6.81M | 4.1% | +17,700+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,084 | $6.93M | 4.2% | +900+9.8% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 315,373 | $7.14M | 4.3% | +13,243+4.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,505 | $7.42M | 4.5% | +635+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,160 | $8.13M | 4.9% | +5,711+5.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 112,571 | $8.21M | 4.9% | −10,539−8.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,857 | $9.13M | 5.5% | +8,347+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,618 | $9.52M | 5.7% | +9,494+8.2% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 124,968 | $9.68M | 5.8% | +4,826+4.0% | Added | – |
| AAPLApple Inc. | Stock | 40,455 | $11.7M | 7.0% | −102−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 320,794 | $18.7M | 11.2% | +15,428+5.1% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 615,409 | $18.9M | 11.4% | +21,276+3.6% | Added | – |