# Wright Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046147. Source: https://holderbook.com/funds/2046147-wright-wealth-llc/

- Reported value: $166.5M
- Positions: 54
- Weight of the ten largest: 65.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $18.9M | 615,409 | 11.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $18.7M | 320,794 | 11.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,455 | 7.0% | 3 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $9.7M | 124,968 | 5.8% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.5M | 125,618 | 5.7% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.1M | 181,857 | 5.5% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.2M | 112,571 | 4.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.1M | 114,160 | 4.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.4M | 59,505 | 4.5% | 3 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $7.1M | 315,373 | 4.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 10,084 | 4.2% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $6.8M | 304,749 | 4.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 55,133 | 3.2% | 3 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $4.9M | 190,364 | 2.9% | 3 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $4.6M | 142,155 | 2.8% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.8M | 43,370 | 2.3% | 3 |
| TIDAL TRUST II | [RSBT](https://holderbook.com/stocks/RSBT/) | $2.7M | 141,559 | 1.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,197 | 1.5% | 3 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $2.0M | 39,834 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,445 | 1.2% | 3 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.8M | 44,805 | 1.1% | 3 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $1.7M | 210,089 | 1.0% | 3 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $1.0M | 17,718 | 0.6% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.0M | 9,760 | 0.6% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $955.3K | 9,338 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $886.4K | 6,483 | 0.5% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $739.7K | 3,126 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $645.1K | 16,630 | 0.4% | 3 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $610.6K | 199,533 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $589.5K | 1,801 | 0.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $487.2K | 6,365 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $402.1K | 1,078 | 0.2% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $396.3K | 4,757 | 0.2% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $351.3K | 3,701 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $349.2K | 3,083 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $296.3K | 1,481 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $295.8K | 1,158 | 0.2% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $288.9K | 1,273 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $269.0K | 956 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $263.1K | 6,215 | 0.2% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $253.9K | 3,092 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $249.4K | 1,047 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $237.1K | 6,450 | 0.1% | 3 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $236.9K | 3,133 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $232.1K | 1,283 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $231.6K | 229 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $231.3K | 1,827 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $230.2K | 11,120 | 0.1% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $215.1K | 3,826 | 0.1% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $203.3K | 2,000 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $202.6K | 1,632 | 0.1% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $202.4K | 3,216 | 0.1% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $201.7K | 1,300 | 0.1% | 3 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $99.1K | 10,555 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.5M | 54 |
| Q1 2026 | $149.5M | 51 |
| Q4 2025 | $153.4M | 61 |