Wright Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Wright Wealth Llc disclosed 51 stock positions valued at approximately $173.59M as of quarter-end September 30, 2026. The largest holdings include TIDAL TRUST II, VANGUARD SCOTTSDALE FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $173.59M
Holdings by Sector
Wright Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | RSSB | Other | 11.17% | 653,153 | +37,744 | +6.13% | $19,388,835 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.61% | 289,749 | -31,045 | -9.68% | $16,677,976 |
| APPLE INC | AAPL | Technology | 7.76% | 40,459 | +4 | +0.01% | $13,473,798 |
| AMERICAN CENTY ETF TR | AVIV | Other | 6.06% | 132,123 | +7,155 | +5.73% | $10,520,948 |
| ISHARES TR | DGRO | Other | 5.82% | 134,051 | +8,433 | +6.71% | $10,106,092 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.48% | 193,422 | +11,565 | +6.36% | $9,520,226 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.12% | 125,844 | +11,684 | +10.23% | $8,885,868 |
| WISDOMTREE TR | GCC | Other | 5.06% | 329,527 | +14,154 | +4.49% | $8,778,593 |
| EA SERIES TRUST | FRDM | Other | 4.84% | 120,101 | +7,530 | +6.69% | $8,402,292 |
| VANGUARD INDEX FDS | VOO | Other | 4.47% | 11,061 | +977 | +9.69% | $7,752,233 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.24% | 62,483 | +2,978 | +5.00% | $7,358,609 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 3.56% | 327,374 | +22,625 | +7.42% | $6,184,095 |
| ISHARES TR | IEFA | Other | 3.09% | 55,286 | +153 | +0.28% | $5,356,144 |
| TIDAL TRUST II | RSST | Other | 3.02% | 147,876 | +5,721 | +4.02% | $5,242,214 |
| TIDAL TRUST II | RSSY | Other | 2.96% | 196,185 | +5,821 | +3.06% | $5,130,246 |
| SPDR SERIES TRUST | SPLG | Other | 2.22% | 42,942 | -428 | -0.99% | $3,854,507 |
| ISHARES TR | SHY | Other | 1.81% | 38,738 | +35,646 | +1152.85% | $3,145,565 |
| TIDAL TRUST II | RSBT | Other | 1.66% | 148,175 | +6,616 | +4.67% | $2,884,974 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 7,200 | +3 | +0.04% | $2,453,197 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 1.12% | 38,748 | -1,086 | -2.73% | $1,942,050 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 5,445 | - | - | $1,873,452 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.93% | 237,019 | +26,930 | +12.82% | $1,616,470 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.90% | 45,255 | +450 | +1.00% | $1,554,509 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.61% | 6,481 | -2 | -0.03% | $1,054,852 |
| ISHARES TR | SUB | Other | 0.59% | 9,876 | +116 | +1.19% | $1,032,437 |
| WISDOMTREE TR | NTSX | Other | 0.59% | 17,439 | -279 | -1.57% | $1,019,310 |
| ISHARES INC | EMXC | Other | 0.53% | 9,311 | -27 | -0.29% | $922,487 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 3,002 | -124 | -3.97% | $700,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 1,801 | - | - | $595,825 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,012 | -66 | -6.12% | $519,091 |
Showing 30 of 51 holdings in the latest reporting period.