Wright Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.5M
Q ending 2026-03-31
Prior quarter
$153.4M
Q ending 2025-12-31
Change
-2.6% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $17.9M | 305K |
| Tidal Trust Ii | RSSB | Shares | $16.2M | 594K |
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| American Centy Etf Tr | AVIV | Shares | $9.0M | 120K |
| Vanguard Malvern Fds | VTIP | Shares | $8.7M | 174K |
| Ishares Tr | DGRO | Shares | $8.1M | 116K |
| Wisdomtree Tr | GCC | Shares | $7.2M | 302K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.9M | 108K |
| Ea Series Trust | FRDM | Shares | $6.7M | 123K |
| American Centy Etf Tr | AVUV | Shares | $6.5M | 59K |
| Annaly Capital Management In | NLY | Shares | $6.1M | 287K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Ishares Tr | IEFA | Shares | $5.0M | 55K |
| Tidal Trust Ii | RSSY | Shares | $4.3M | 194K |
| Tidal Trust Ii | RSST | Shares | $4.0M | 143K |
| Spdr Series Trust | SPYM | Shares | $3.2M | 42K |
| Tidal Trust Ii | RSBT | Shares | $2.6M | 136K |
| Clearbridge Energy Midstream | EMO | Shares | $2.1M | 40K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Reaves Util Income Fd | UTG | Shares | $1.8M | 45K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $1.5M | 194K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Ishares Tr | SUB | Shares | $934K | 9K |
| Wisdomtree Tr | NTSX | Shares | $931K | 18K |
| Ishares Inc | EMXC | Shares | $893K | 11K |
| Denison Mines Corp | DNN | Shares | $704K | 200K |
| Vanguard Specialized Funds | VIG | Shares | $638K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $578K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $530K | 2K |
| Ishares Tr | EFV | Shares | $484K | 7K |
| Walmart Inc | WMT | Shares | $467K | 4K |
| Microsoft Corp | MSFT | Shares | $411K | 1K |
| Bhp Billiton Limited | BHP | Shares | $346K | 5K |
| Rio Tinto Plc | RIO | Shares | $345K | 4K |
| Abrdn Silver Etf Trust | SIVR | Shares | $344K | 5K |
| At&T Inc | T | Shares | $326K | 11K |
| Verizon Communications Inc | VZ | Shares | $310K | 6K |
| Agnico Eagle Mines Ltd | AEM | Shares | $264K | 1K |
| Welltower Inc | WELL | Shares | $252K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $244K | 6K |
| Nutrien Ltd | NTR | Shares | $243K | 3K |
| Duke Energy Corp New | DUK | Shares | $238K | 2K |
| Ishares Tr | LRGF | Shares | $236K | 4K |
| International Business Machs | IBM | Shares | $228K | 940 |
| Nvidia Corporation | NVDA | Shares | $226K | 1K |
| Amazon Com Inc | AMZN | Shares | $218K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $212K | 251 |
| Philip Morris Intl Inc | PM | Shares | $212K | 1K |
| Ishares Tr | IWF | Shares | $211K | 496 |
| Nexgen Energy Ltd | NXE | Shares | $122K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.