Wright Wealth LLC
13F holdings for Q2 2026 · ATLANTA, GA · filed July 29, 2026
Wright Wealth LLC reported $167M in 13F securities across 54 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were Tidal Trust II (11.4%), VGSH (11.2%), AAPL (7.0%). Reported value rose 11.4% from the quarter before. It opened 3 new positions, added to 22, trimmed 17 and sold out of 0.
- 13F value Q2 2026
- $167M
- Holdings
- 54
- Change vs prior quarter
- +11.4%
- Rank by 13F value
- #7,082
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Tidal Trust II | $18.9M | 11.4% | 615,409 | +3.6% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $18.7M | 11.2% | 320,794 | +5.1% | Added |
| AAPL Apple Inc. | $11.7M | 7.0% | 40,455 | -0.3% | Trimmed |
| American Centy ETF TR | $9.7M | 5.8% | 124,968 | +4.0% | Added |
| iShares Core Dividend Growth ETF | $9.5M | 5.7% | 125,618 | +8.2% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $9.1M | 5.5% | 181,857 | +4.8% | Added |
| Ea Series Trust | $8.2M | 4.9% | 112,571 | -8.6% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $8.1M | 4.9% | 114,160 | +5.3% | Added |
| American Centy ETF TR | $7.4M | 4.5% | 59,505 | +1.1% | Added |
| Wisdomtree TR | $7.1M | 4.3% | 315,373 | +4.4% | Added |
| Vanguard Index FDS | $6.9M | 4.2% | 10,084 | +9.8% | Added |
| NLY Annaly Capital Management Inc. | $6.8M | 4.1% | 304,749 | +6.2% | Added |
| iShares Core Msci Eafe ETF | $5.3M | 3.2% | 55,133 | +0.7% | Added |
| Tidal Trust II | $4.9M | 2.9% | 190,364 | -1.9% | Trimmed |
| Tidal Trust II | $4.6M | 2.8% | 142,155 | -0.6% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $3.8M | 2.3% | 43,370 | +2.2% | Added |
| Toroso Investments LLC/United States | $2.7M | 1.6% | 141,559 | +3.9% | Added |
| GOOG Alphabet Inc. | $2.5M | 1.5% | 7,197 | -0.2% | Trimmed |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. | $2.0M | 1.2% | 39,834 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $1.9M | 1.2% | 5,445 | -0.3% | Trimmed |
| UTG Reaves Utility Income Fund | $1.8M | 1.1% | 44,805 | 0% | Unchanged |
| JPC Nuveen Preferred & Income Opportunities Fund | $1.7M | 1.0% | 210,089 | +8.2% | Added |
| Wisdomtree TR | $1.0M | 0.6% | 17,718 | -0.7% | Trimmed |
| iShares Short-Term National Muni Bond ETF | $1.0M | 0.6% | 9,760 | +11.3% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $955K | 0.6% | 9,338 | -17.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $167M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- VGSH Vanguard Short-Term Treasury ETF Added+$898K
- iShares Core Dividend Growth ETF Added+$720K
- Tidal Trust II Added+$654K
- Vanguard Index FDS Added+$618K
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Added+$419K
- Vanguard Ftse Developed Markets ETF Added+$407K
- NLY Annaly Capital Management Inc. Added+$396K
- American Centy ETF TR Added+$374K
- Wisdomtree TR Added+$300K
- GLW Corning Incorporated New+$296K
Biggest sells in Q2 2026
- Ea Series Trust Trimmed-$768K
- EMXC iShares MSCI Emerging Markets ex China ETF Trimmed-$206K
- Tidal Trust II Trimmed-$97K
- WMT Walmart Inc. Trimmed-$76K
- Abrdn Silver ETF Trust Trimmed-$55K
- iShares TR Trimmed-$34K
- Tidal Trust II Trimmed-$30K
- AAPL Apple Inc. Trimmed-$30K
- GS Goldman Sachs Group Inc. Trimmed-$22K
- MSFT Microsoft Corporation Trimmed-$12K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 22 added, 17 trimmed, 0 sold out.
Sector mix
- Not listed with us61.7%
- n/a17.4%
- Technology10.3%
- Real Estate4.3%
- Finance3.8%
- Basic Materials0.8%
- Industrials0.4%
- Consumer Discretionary0.4%
- Telecommunications0.3%
- Utilities0.3%
- Energy0.2%
- Health Care0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Exxon Mobil Corp | $886K | 0.5% | 6,483 | -0.7% | Trimmed |
| Vanguard Specialized Funds | $740K | 0.4% | 3,126 | +5.3% | Added |
| Dimensional ETF Trust | $645K | 0.4% | 16,630 | +0.8% | Added |
| DNN Denison Mines Corp | $611K | 0.4% | 199,533 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $590K | 0.4% | 1,801 | -0.1% | Trimmed |
| iShares Msci Eafe Value ETF | $487K | 0.3% | 6,365 | -2.2% | Trimmed |
| MSFT Microsoft Corporation | $402K | 0.2% | 1,078 | -2.9% | Trimmed |
| BHP BHP Group Limited | $396K | 0.2% | 4,757 | 0% | Unchanged |
| RIO Rio Tinto Plc | $351K | 0.2% | 3,701 | 0% | Unchanged |
| WMT Walmart Inc. | $349K | 0.2% | 3,083 | -17.9% | Trimmed |
| NVDA NVIDIA Corporation | $296K | 0.2% | 1,481 | +14.5% | Added |
| GLW Corning Incorporated | $296K | 0.2% | 1,158 | New | New |
| WELL Welltower Inc. | $289K | 0.2% | 1,273 | 0% | Unchanged |
| IBM International Business Machines Corporation | $269K | 0.2% | 956 | +1.7% | Added |
| VZ Verizon Communications Inc. | $263K | 0.2% | 6,215 | +0.7% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $254K | 0.2% | 3,092 | New | New |
| AMZN Amazon.com Inc. | $249K | 0.1% | 1,047 | 0% | Unchanged |
| EPD Enterprise Products Partners L.P. | $237K | 0.1% | 6,450 | 0% | Unchanged |
| iShares TR | $237K | 0.1% | 3,133 | -12.6% | Trimmed |
| PM Philip Morris International Inc | $232K | 0.1% | 1,283 | 0% | Unchanged |
| GS Goldman Sachs Group Inc. | $232K | 0.1% | 229 | -8.8% | Trimmed |
| DUK Duke Energy Corporation (Holding Company) | $231K | 0.1% | 1,827 | +0.4% | Added |
| T AT&T Inc. | $230K | 0.1% | 11,120 | -1.0% | Trimmed |
| Abrdn Silver ETF Trust | $215K | 0.1% | 3,826 | -20.5% | Trimmed |
| RKLB Rocket Lab Corporation | $203K | 0.1% | 2,000 | New | New |
Showing the 50 largest of 54 share positions. The full filing on SEC EDGAR
Questions about Wright Wealth LLC
- What does Wright Wealth LLC own?
- In its Form 13F for Q2 2026, Wright Wealth LLC reported 54 holdings worth $167M. The five largest were Tidal Trust II, VGSH, AAPL, American Centy ETF TR, iShares Core Dividend Growth ETF.
- What did Wright Wealth LLC buy and sell in Q2 2026?
- Wright Wealth LLC opened 3 new positions, added to 22, trimmed 17 and sold out of 0 compared with the quarter before.
- When did Wright Wealth LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Wright Wealth LLC (SEC CIK 0002046147) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds