Wright Wealth Llc Portfolio Stock Holdings
Wright Wealth Llc disclosed 51 stock positions valued at approximately $149.5 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $149.5M
Holdings by Sector
Wright Wealth Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.96% | 305,366 | +9,257 | +3.13% | $17,876,113 |
| APPLE INC | AAPL | Technology | 6.89% | 40,557 | -1,275 | -3.05% | $10,292,903 |
| AMERICAN CENTY ETF TR | AVIV | Other | 6.01% | 120,142 | +1,624 | +1.37% | $8,990,196 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.80% | 173,510 | +7,890 | +4.76% | $8,666,841 |
| ISHARES TR | DGRO | Other | 5.45% | 116,124 | +6,661 | +6.09% | $8,149,555 |
| WISDOMTREE TR | GCC | Other | 4.84% | 302,130 | +11,065 | +3.80% | $7,233,004 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.65% | 108,449 | +5,969 | +5.82% | $6,949,436 |
| EA SERIES TRUST | FRDM | Other | 4.50% | 123,110 | -3,575 | -2.82% | $6,727,959 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.35% | 58,870 | +1,766 | +3.09% | $6,503,410 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 4.06% | 287,049 | +54,240 | +23.30% | $6,071,086 |
| VANGUARD INDEX FDS | VOO | Other | 3.67% | 9,184 | -156 | -1.67% | $5,487,702 |
| ISHARES TR | IEFA | Other | 3.32% | 54,742 | +569 | +1.05% | $4,955,830 |
| TIDAL TRUST II | RSST | Other | 2.71% | 143,062 | +1,342 | +0.95% | $4,045,782 |
| SPDR SERIES TRUST | SPLG | Other | 2.17% | 42,453 | +8,550 | +25.22% | $3,249,374 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 1.41% | 39,849 | +8,548 | +27.31% | $2,104,824 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 7,209 | -1,082 | -13.05% | $2,067,863 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 1.18% | 44,805 | +2,240 | +5.26% | $1,759,940 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 5,464 | -136 | -2.43% | $1,571,175 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.98% | 194,179 | +21,194 | +12.25% | $1,464,110 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 6,530 | -289 | -4.24% | $1,107,952 |
| ISHARES TR | SUB | Other | 0.62% | 8,766 | +284 | +3.35% | $933,579 |
| WISDOMTREE TR | NTSX | Other | 0.62% | 17,849 | -5,518 | -23.61% | $930,825 |
| ISHARES INC | EMXC | Other | 0.60% | 11,351 | -5,625 | -33.14% | $892,884 |
| DENISON MINES CORP | DNN | Energy | 0.47% | 199,533 | -667 | -0.33% | $704,351 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 2,968 | +492 | +19.87% | $638,298 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.39% | 16,497 | +1,369 | +9.05% | $578,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,803 | -40 | -2.17% | $530,370 |
| ISHARES TR | EFV | Other | 0.32% | 6,510 | +359 | +5.84% | $484,019 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 3,754 | -558 | -12.94% | $466,513 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,110 | -2,368 | -68.09% | $410,897 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.23% | 4,757 | +100 | +2.15% | $346,024 |
| RIO TINTO PLC | RIO | Basic Materials | 0.23% | 3,701 | -50 | -1.33% | $345,267 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.23% | 4,811 | -5,295 | -52.39% | $344,497 |
| AT&T INC | T | Communication Services | 0.22% | 11,229 | -26,696 | -70.39% | $325,526 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 6,171 | +6,171 | +100.00% | $309,784 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 1,300 | -22 | -1.66% | $263,874 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 1,273 | - | - | $251,685 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 6,450 | -352 | -5.17% | $244,068 |
| NUTRIEN LTD | NTR | Basic Materials | 0.16% | 3,216 | +3,216 | +100.00% | $242,679 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 1,820 | -191 | -9.50% | $238,311 |
| ISHARES TR | LRGF | Other | 0.16% | 3,583 | - | - | $236,478 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 940 | -23 | -2.39% | $227,954 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,294 | -2,189 | -62.85% | $225,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,047 | -3,138 | -74.98% | $217,956 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 251 | +251 | +100.00% | $212,344 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 1,283 | -240 | -15.76% | $212,131 |
| ISHARES TR | IWF | Other | 0.14% | 496 | -309 | -38.39% | $211,322 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.08% | 10,555 | - | - | $122,438 |