Wright Wealth Llc Portfolio Stock Holdings
Wright Wealth Llc disclosed 54 stock positions valued at approximately $166.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, APPLE INC, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $166.5M
Holdings by Sector
Wright Wealth Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| 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 |
| RIO TINTO PLC | RIO | Basic Materials | 0.21% | 3,701 | - | - | $351,336 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,083 | -671 | -17.87% | $349,167 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,481 | +187 | +14.45% | $296,303 |
| CORNING INC | GLW | Technology | 0.18% | 1,158 | +1,158 | +100.00% | $295,788 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 1,273 | - | - | $288,933 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 956 | +16 | +1.70% | $268,961 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 6,215 | +44 | +0.71% | $263,143 |
| ISHARES TR | SHY | Other | 0.15% | 3,092 | +3,092 | +100.00% | $253,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,047 | - | - | $249,425 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 6,450 | - | - | $237,102 |
| ISHARES TR | LRGF | Other | 0.14% | 3,133 | -450 | -12.56% | $236,949 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 1,283 | - | - | $232,108 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 229 | -22 | -8.76% | $231,604 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 1,827 | +7 | +0.38% | $231,262 |
| AT&T INC | T | Communication Services | 0.14% | 11,120 | -109 | -0.97% | $230,181 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.13% | 3,826 | -985 | -20.47% | $215,110 |
| ISHARES TR | IWF | Other | 0.12% | 1,632 | +1,136 | +229.03% | $202,644 |
| NUTRIEN LTD | NTR | Basic Materials | 0.12% | 3,216 | - | - | $202,447 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.12% | 1,300 | - | - | $201,669 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.06% | 10,555 | - | - | $99,111 |