Wright Wealth LLC Top Holdings and 13F Report (2026) About Wright Wealth LLCInvestment ActivityWright Wealth LLC has $166.52 million in total holdings as of June 30, 2026.Wright Wealth LLC owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Wright Wealth LLC has purchased 51 new stocks and bought additional shares in 22 stocks.Wright Wealth LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings TIDAL TRUST II $18,929,982Vanguard Short-Term Treasury ETF $18,670,187Apple $11,706,089Avantis International Large Cap Value ETF $9,675,030iShares Core Dividend Growth ETF $9,520,574 Largest New Holdings this Quarter 219350105 - Corning $295,788 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $253,884 Holding773121108 - ROCKET LAB CORP $203,300 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 15,428 shares (about $897.91K)iShares Core Dividend Growth ETF 9,494 shares (about $719.55K)TIDAL TRUST II 21,276 shares (about $654.45K)Vanguard S&P 500 ETF 900 shares (about $618.15K)Vanguard Short-Term Inflation-Protected Securities ETF 8,347 shares (about $419.27K) Largest Sales this Quarter Freedom 100 Emerging Markets ETF 10,539 shares (about $768.29K)iShares MSCI Emerging Markets ex China ETF 2,013 shares (about $205.93K)TIDAL TRUST II 3,785 shares (about $96.62K)WALMART INC 671 shares (about $75.99K)abrdn Physical Silver Shares ETF 985 shares (about $55.38K) 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$18,929,982$654,450 â–²3.6%615,40911.4%RET STCKD GL STKVGSHVanguard Short-Term Treasury ETF$18,670,187$897,908 â–²5.1%320,79411.2%ETFAAPLApple$11,706,089$29,515 â–¼-0.3%40,4557.0%TechnologyAVIVAvantis International Large Cap Value ETF$9,675,030$373,629 â–²4.0%124,9685.8%ETFDGROiShares Core Dividend Growth ETF$9,520,574$719,549 â–²8.2%125,6185.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,134,653$419,269 â–²4.8%181,8575.5%ETFFRDMFreedom 100 Emerging Markets ETF$8,206,403$768,291 â–¼-8.6%112,5714.9%ETFVEAVanguard FTSE Developed Markets ETF$8,133,882$406,908 â–²5.3%114,1604.9%ETFAVUVAvantis U.S. Small Cap Value ETF$7,423,842$79,223 â–²1.1%59,5054.5%ETFGCCWisdomTree Continuous Commodity Index Fund$7,143,194$299,954 â–²4.4%315,3734.3%ETFVOOVanguard S&P 500 ETF$6,925,996$618,147 â–²9.8%10,0844.2%ETFNLYAnnaly Capital Management$6,814,188$395,772 â–²6.2%304,7494.1%FinanceIEFAiShares Core MSCI EAFE ETF$5,324,785$37,763 â–²0.7%55,1333.2%ETFTIDAL TRUST II$4,859,236$96,616 â–¼-1.9%190,3642.9%RETU S YIEL ETFTIDAL TRUST II$4,647,060$29,650 â–¼-0.6%142,1552.8%RETURN STCKD USSPLGSPDR Portfolio S&P 500 ETF$3,811,394$80,587 â–²2.2%43,3702.3%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$2,695,284$102,359 â–²3.9%141,5591.6%ETFGOOGAlphabet$2,542,780$4,240 â–¼-0.2%7,1971.5%Communication ServicesEMOClearBridge Energy Midstream Opportunity Fund$1,995,683$751 â–¼0.0%39,8341.2%FinanceGOOGLAlphabet$1,945,815$6,790 â–¼-0.3%5,4451.2%Communication ServicesREAVES UTIL INCOME FD$1,824,4600.0%44,8051.1%COM SH BEN INTJPCNuveen Preferred & Income Opportunities Fund$1,655,501$125,371 â–²8.2%210,0891.0%FinanceNTSXWisdomTree U.S. Efficient Core Fund$1,046,248$7,736 â–¼-0.7%17,7180.6%ETFSUBiShares Short-Term National Muni Bond ETF$1,039,147$105,831 â–²11.3%9,7600.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$955,296$205,934 â–¼-17.7%9,3380.6%ETFXOMExxonMobil$886,414$6,426 â–¼-0.7%6,4830.5%EnergyVIGVanguard Dividend Appreciation ETF$739,674$37,386 â–²5.3%3,1260.4%ETFDFSVDimensional US Small Cap Value ETF$645,083$5,159 â–²0.8%16,6300.4%ETFDNNDenison Mine$610,5710.0%199,5330.4%MaterialsJPMJPMorgan Chase & Co.$589,521$655 â–¼-0.1%1,8010.4%FinanceEFViShares MSCI EAFE Value ETF$487,241$11,100 â–¼-2.2%6,3650.3%ETFMSFTMicrosoft$402,134$11,937 â–¼-2.9%1,0780.2%TechnologyBHPBHP Group$396,3060.0%4,7570.2%MaterialsRIORio Tinto$351,3360.0%3,7010.2%MaterialsWALMART INC$349,167$75,995 â–¼-17.9%3,0830.2%COMNVDANVIDIA$296,303$37,413 â–²14.5%1,4810.2%TechnologyGLWCorning$295,788$295,788 â–²New Holding1,1580.2%TechnologyWELLWelltower$288,9330.0%1,2730.2%Real EstateIBMInternational Business Machines$268,961$4,501 â–²1.7%9560.2%TechnologyVZVerizon Communications$263,143$1,863 â–²0.7%6,2150.2%Communication ServicesSHYiShares 1-3 Year Treasury Bond ETF$253,884$253,884 â–²New Holding3,0920.2%ETFAMZNAmazon.com$249,4250.0%1,0470.1%Consumer DiscretionaryEPDEnterprise Products Partners$237,1020.0%6,4500.1%EnergyLRGFiShares U.S. Equity Factor ETF$236,949$34,034 â–¼-12.6%3,1330.1%ETFPMPhilip Morris International$232,1080.0%1,2830.1%Consumer StaplesGSThe Goldman Sachs Group$231,604$22,250 â–¼-8.8%2290.1%FinanceDUKDuke Energy$231,262$886 â–²0.4%1,8270.1%UtilitiesTAT&T$230,181$2,256 â–¼-1.0%11,1200.1%Communication ServicesSIVRabrdn Physical Silver Shares ETF$215,110$55,380 â–¼-20.5%3,8260.1%ETFROCKET LAB CORP$203,300$203,300 â–²New Holding2,0000.1%COMIWFiShares Russell 1000 Growth ETF$202,644$141,056 â–²229.0%1,6320.1%ETFNTRNutrien$202,4470.0%3,2160.1%MaterialsAEMAgnico Eagle Mines$201,6690.0%1,3000.1%MaterialsNXENexGen Energy$99,1110.0%10,5550.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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