Wright Wealth LLC Top Holdings and 13F Report (2026) About Wright Wealth LLCInvestment ActivityWright Wealth LLC has $173.59 million in total holdings as of September 30, 2026.Wright Wealth LLC owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Wright Wealth LLC has purchased 54 new stocks and bought additional shares in 20 stocks.Wright Wealth LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings TIDAL TRUST II $19,388,835Vanguard Short-Term Treasury ETF $16,677,976Apple $13,473,798Avantis International Large Cap Value ETF $10,520,948iShares Core Dividend Growth ETF $10,106,092 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,054,852 Holding717081103 - Pfizer $209,423 Holding922042742 - Vanguard Total World Stock ETF $205,018 HoldingG5960L103 - Medtronic $204,766 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 35,646 shares (about $2.89M)TIDAL TRUST II 37,744 shares (about $1.12M)EXXONMOBIL HOLDINGS CORP 6,481 shares (about $1.05M)Vanguard FTSE Developed Markets ETF 11,684 shares (about $825.01K)Vanguard S&P 500 ETF 977 shares (about $684.74K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 31,045 shares (about $1.79M)ClearBridge Energy Midstream Opportunity Fund 1,086 shares (about $54.43K)NVIDIA 183 shares (about $41.79K)WALMART INC 380 shares (about $39.49K)SPDR Portfolio S&P 500 ETF 428 shares (about $38.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWright Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST II$19,388,835$1,120,430 ▲6.1%653,15311.2%RET STCKD GL STKVGSHVanguard Short-Term Treasury ETF$16,677,976$1,786,953 ▼-9.7%289,7499.6%ETFAAPLApple$13,473,798$1,332 ▲0.0%40,4597.8%TechnologyAVIVAvantis International Large Cap Value ETF$10,520,948$569,752 ▲5.7%132,1236.1%ETFDGROiShares Core Dividend Growth ETF$10,106,092$635,763 ▲6.7%134,0515.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,520,226$569,229 ▲6.4%193,4225.5%ETFVEAVanguard FTSE Developed Markets ETF$8,885,868$825,009 ▲10.2%125,8445.1%ETFGCCWisdomTree Continuous Commodity Index Fund$8,778,593$377,062 ▲4.5%329,5275.1%ETFFRDMFreedom 100 Emerging Markets ETF$8,402,292$526,800 ▲6.7%120,1014.8%ETFVOOVanguard S&P 500 ETF$7,752,233$684,742 ▲9.7%11,0614.5%ETFAVUVAvantis U.S. Small Cap Value ETF$7,358,609$350,718 ▲5.0%62,4834.2%ETFNLYAnnaly Capital Management$6,184,095$427,386 ▲7.4%327,3743.6%FinanceIEFAiShares Core MSCI EAFE ETF$5,356,144$14,823 ▲0.3%55,2863.1%ETFTIDAL TRUST II$5,242,214$202,810 ▲4.0%147,8763.0%RETURN STCKD USTIDAL TRUST II$5,130,246$152,219 ▲3.1%196,1853.0%RETU S YIEL ETFSPLGSPDR Portfolio S&P 500 ETF$3,854,507$38,418 ▼-1.0%42,9422.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,145,565$2,894,491 ▲1,152.8%38,7381.8%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$2,884,974$128,814 ▲4.7%148,1751.7%ETFGOOGAlphabet$2,453,197$1,022 ▲0.0%7,2001.4%Communication ServicesEMOClearBridge Energy Midstream Opportunity Fund$1,942,050$54,430 ▼-2.7%38,7481.1%FinanceGOOGLAlphabet$1,873,4520.0%5,4451.1%Communication ServicesJPCNuveen Preferred & Income Opportunities Fund$1,616,470$183,663 ▲12.8%237,0190.9%FinanceREAVES UTIL INCOME FD$1,554,509$15,457 ▲1.0%45,2550.9%COM SH BEN INTEXXONMOBIL HOLDINGS CORP$1,054,852$1,054,852 ▲New Holding6,4810.6%COM SHSSUBiShares Short-Term National Muni Bond ETF$1,032,437$12,127 ▲1.2%9,8760.6%ETFNTSXWisdomTree U.S. Efficient Core Fund$1,019,310$16,308 ▼-1.6%17,4390.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$922,487$2,675 ▼-0.3%9,3110.5%ETFVIGVanguard Dividend Appreciation ETF$700,400$28,931 ▼-4.0%3,0020.4%ETFJPMJPMorgan Chase & Co.$595,8250.0%1,8010.3%FinanceMSFTMicrosoft$519,091$33,854 ▼-6.1%1,0120.3%TechnologyDNNDenison Mine$516,7900.0%199,5330.3%MaterialsEFViShares MSCI EAFE Value ETF$487,015$16,698 ▼-3.3%6,1540.3%ETFBHPBHP Group$394,251$9,332 ▼-2.3%4,6470.2%MaterialsRIORio Tinto$310,855$37,668 ▼-10.8%3,3010.2%MaterialsNVDANVIDIA$296,403$41,789 ▼-12.4%1,2980.2%TechnologyWALMART INC$280,897$39,490 ▼-12.3%2,7030.2%COMVZVerizon Communications$280,037$5,046 ▼-1.8%6,1050.2%Communication ServicesWELLWelltower$275,828$17,268 ▼-5.9%1,1980.2%Real EstateAMZNAmazon.com$260,7380.0%1,0470.2%Consumer DiscretionaryTAT&T$258,251$13,078 ▼-4.8%10,5840.1%Communication ServicesPMPhilip Morris International$244,8220.0%1,2830.1%Consumer StaplesLRGFiShares U.S. Equity Factor ETF$243,9040.0%3,1330.1%ETFAEMAgnico Eagle Mines$238,2510.0%1,3000.1%MaterialsNTRNutrien$218,899$7,025 ▼-3.1%3,1160.1%MaterialsIBMInternational Business Machines$210,131$220 ▼-0.1%9550.1%TechnologyPFEPfizer$209,423$209,423 ▲New Holding7,3430.1%HealthcareGSThe Goldman Sachs Group$206,1820.0%2290.1%FinanceVTVanguard Total World Stock ETF$205,018$205,018 ▲New Holding1,2990.1%ETFMDTMedtronic$204,766$204,766 ▲New Holding2,3730.1%HealthcareEPDEnterprise Products Partners$201,197$28,488 ▼-12.4%5,6500.1%EnergyNXENexGen Energy$96,2620.0%10,5550.1%EnergyXOMExxonMobil$0$886,414 ▼-100.0%00.0%EnergyDFSVDimensional US Small Cap Value ETF$0$645,083 ▼-100.0%00.0%ETFGLWCorning$0$295,788 ▼-100.0%00.0%TechnologyDUKDuke Energy$0$231,262 ▼-100.0%00.0%UtilitiesSIVRabrdn Physical Silver Shares ETF$0$215,110 ▼-100.0%00.0%ETFROCKET LAB CORP$0$203,300 ▼-100.0%00.0%COMIWFiShares Russell 1000 Growth ETF$0$202,644 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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