Wright Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Wright Wealth Llc disclosed 50 stock positions valued at approximately $166.52M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, APPLE INC, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $166.52M
Holdings by Sector
Wright Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.21% | 320,794 | +15,428 | +5.05% | $18,670,187 |
| APPLE INC | AAPL | Technology | 7.03% | 40,455 | -102 | -0.25% | $11,706,089 |
| AMERICAN CENTY ETF TR | AVIV | Other | 5.81% | 124,968 | +4,826 | +4.02% | $9,675,030 |
| ISHARES TR | DGRO | Other | 5.72% | 125,618 | +9,494 | +8.18% | $9,520,574 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.49% | 181,857 | +8,347 | +4.81% | $9,134,653 |
| EA SERIES TRUST | FRDM | Other | 4.93% | 112,571 | -10,539 | -8.56% | $8,206,403 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.88% | 114,160 | +5,711 | +5.27% | $8,133,882 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.46% | 59,505 | +635 | +1.08% | $7,423,842 |
| WISDOMTREE TR | GCC | Other | 4.29% | 315,373 | +13,243 | +4.38% | $7,143,194 |
| VANGUARD INDEX FDS | VOO | Other | 4.16% | 10,084 | +900 | +9.80% | $6,925,996 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 4.09% | 304,749 | +17,700 | +6.17% | $6,814,188 |
| ISHARES TR | IEFA | Other | 3.20% | 55,133 | +391 | +0.71% | $5,324,785 |
| TIDAL TRUST II | RSST | Other | 2.79% | 142,155 | -907 | -0.63% | $4,647,060 |
| SPDR SERIES TRUST | SPLG | Other | 2.29% | 43,370 | +917 | +2.16% | $3,811,394 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 7,197 | -12 | -0.17% | $2,542,780 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 1.20% | 39,834 | -15 | -0.04% | $1,995,683 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 5,445 | -19 | -0.35% | $1,945,815 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 1.10% | 44,805 | - | - | $1,824,460 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.99% | 210,089 | +15,910 | +8.19% | $1,655,501 |
| WISDOMTREE TR | NTSX | Other | 0.63% | 17,718 | -131 | -0.73% | $1,046,248 |
| ISHARES TR | SUB | Other | 0.62% | 9,760 | +994 | +11.34% | $1,039,147 |
| ISHARES INC | EMXC | Other | 0.57% | 9,338 | -2,013 | -17.73% | $955,296 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 6,483 | -47 | -0.72% | $886,414 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 3,126 | +158 | +5.32% | $739,674 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.39% | 16,630 | +133 | +0.81% | $645,083 |
| DENISON MINES CORP | DNN | Energy | 0.37% | 199,533 | - | - | $610,571 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,801 | -2 | -0.11% | $589,521 |
| ISHARES TR | EFV | Other | 0.29% | 6,365 | -145 | -2.23% | $487,241 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,078 | -32 | -2.88% | $402,134 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 4,757 | - | - | $396,306 |
Showing 30 of 50 holdings in the latest reporting period.