Holders — by stockHoldings — by fund
Wright Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2046147
$166.5M
disclosed book value
54
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | 615,409 | $18.9M | 11.4% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 320,794 | $18.7M | 11.2% |
| 3 | AAPLAPPLE INC | 40,455 | $11.7M | 7% |
| 4 | AVIVAMERICAN CENTY ETF TR | 124,968 | $9.7M | 5.8% |
| 5 | DGROISHARES TR | 125,618 | $9.5M | 5.7% |
| 6 | VTIPVANGUARD MALVERN FDS | 181,857 | $9.1M | 5.5% |
| 7 | FRDMEA SERIES TRUST | 112,571 | $8.2M | 4.9% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 114,160 | $8.1M | 4.9% |
| 9 | AVUVAMERICAN CENTY ETF TR | 59,505 | $7.4M | 4.5% |
| 10 | GCCWISDOMTREE TR | 315,373 | $7.1M | 4.3% |
| 11 | VOOVANGUARD INDEX FDS | 10,084 | $6.9M | 4.2% |
| 12 | NLYANNALY CAPITAL MANAGEMENT IN | 304,749 | $6.8M | 4.1% |
| 13 | IEFAISHARES TR | 55,133 | $5.3M | 3.2% |
| 14 | RSSYTIDAL TRUST II | 190,364 | $4.9M | 2.9% |
| 15 | RSSTTIDAL TRUST II | 142,155 | $4.6M | 2.8% |
| 16 | SPYMSPDR SERIES TRUST | 43,370 | $3.8M | 2.3% |
| 17 | RSBTTIDAL TRUST II | 141,559 | $2.7M | 1.6% |
| 18 | GOOGALPHABET INC | 7,197 | $2.5M | 1.5% |
| 19 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 39,834 | $2.0M | 1.2% |
| 20 | GOOGLALPHABET INC | 5,445 | $1.9M | 1.2% |
| 21 | UTGREAVES UTIL INCOME FD | 44,805 | $1.8M | 1.1% |
| 22 | JPCNUVEEN PFD & INCOME OPPORTUN | 210,089 | $1.7M | 1% |
| 23 | NTSXWISDOMTREE TR | 17,718 | $1.0M | 0.6% |
| 24 | SUBISHARES TR | 9,760 | $1.0M | 0.6% |
| 25 | EMXCISHARES INC | 9,338 | $955,296 | 0.6% |
| 26 | EXMOCEXXON MOBIL CORP | 6,483 | $886,414 | 0.5% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 3,126 | $739,674 | 0.4% |
| 28 | DFSVDIMENSIONAL ETF TRUST | 16,630 | $645,083 | 0.4% |
| 29 | DNNDENISON MINES CORP | 199,533 | $610,571 | 0.4% |
| 30 | JPMJPMORGAN CHASE & CO | 1,801 | $589,521 | 0.4% |
| 31 | EFVISHARES TR | 6,365 | $487,241 | 0.3% |
| 32 | MSFTMICROSOFT CORP | 1,078 | $402,134 | 0.2% |
| 33 | BHPBHP BILLITON LIMITED | 4,757 | $396,306 | 0.2% |
| 34 | RIORIO TINTO PLC | 3,701 | $351,336 | 0.2% |
| 35 | WMTWALMART INC | 3,083 | $349,167 | 0.2% |
| 36 | NVDANVIDIA CORPORATION | 1,481 | $296,303 | 0.2% |
| 37 | GLWCORNING INC | 1,158 | $295,788 | 0.2% |
| 38 | WELLWELLTOWER INC | 1,273 | $288,933 | 0.2% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 956 | $268,961 | 0.2% |
| 40 | VZVERIZON COMMUNICATIONS INC | 6,215 | $263,143 | 0.2% |
| 41 | SHYISHARES TR | 3,092 | $253,884 | 0.2% |
| 42 | AMZNAMAZON COM INC | 1,047 | $249,425 | 0.1% |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 6,450 | $237,102 | 0.1% |
| 44 | LRGFISHARES TR | 3,133 | $236,949 | 0.1% |
| 45 | PMPHILIP MORRIS INTL INC | 1,283 | $232,108 | 0.1% |
| 46 | GSGOLDMAN SACHS GROUP INC | 229 | $231,604 | 0.1% |
| 47 | DUKDUKE ENERGY CORP NEW | 1,827 | $231,262 | 0.1% |
| 48 | TAT&T INC | 11,120 | $230,181 | 0.1% |
| 49 | SIVRABRDN SILVER ETF TRUST | 3,826 | $215,110 | 0.1% |
| 50 | RKLBROCKET LAB CORP | 2,000 | $203,300 | 0.1% |
| 51 | IWFISHARES TR | 1,632 | $202,644 | 0.1% |
| 52 | NTRNUTRIEN LTD | 3,216 | $202,447 | 0.1% |
| 53 | AEMAGNICO EAGLE MINES LTD | 1,300 | $201,669 | 0.1% |
| 54 | NXENEXGEN ENERGY LTD | 10,555 | $99,111 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.