Q3 2026 13F · SEC CIK 2046147

Wright Wealth LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.6M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.5M

Wright Wealth LLC is a wealth manager that reported 51 positions worth $173.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Tidal Trust II (RSSB, 11.2%), Vanguard Scottsdale Fds (VGSH, 9.6%), Apple Inc (AAPL, 7.8%).

Wright Wealth LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wright Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RSSBTidal Trust II	11.2%	11.4%	653,153	+6.1%	$19.4M
VGSHVanguard Scottsdale Fds	9.6%	11.2%	289,749	-9.7%	$16.7M
AAPLApple Inc	7.8%	7.0%	40,459	+0.0%	$13.5M
AVIVAmerican Centy ETF Tr	6.1%	5.8%	132,123	+5.7%	$10.5M
DGROIshares Tr	5.8%	5.7%	134,051	+6.7%	$10.1M
VTIPVanguard Malvern Fds	5.5%	5.5%	193,422	+6.4%	$9.5M
VEAVanguard Ftse Developed Markets Index Fu	5.1%	4.9%	125,844	+10.2%	$8.9M
GCCWisdomtree Tr	5.1%	4.3%	329,527	+4.5%	$8.8M
FRDMEa Series Trust	4.8%	4.9%	120,101	+6.7%	$8.4M
VOOVanguard Index Fds	4.5%	4.2%	11,061	+9.7%	$7.8M
AVUVAmerican Centy ETF Tr	4.2%	4.5%	62,483	+5.0%	$7.4M
NLYAnnaly Capital Management in	3.6%	4.1%	327,374	+7.4%	$6.2M
IEFAIshares Tr	3.1%	3.2%	55,286	+0.3%	$5.4M
RSSTTidal Trust II	3.0%	2.8%	147,876	+4.0%	$5.2M
RSSYTidal Trust II	3.0%	2.9%	196,185	+3.1%	$5.1M
SPLGSpdr Series Trust	2.2%	2.3%	42,942	-1.0%	$3.9M
SHYIshares Tr	1.8%	0.2%	38,738	+1152.8%	$3.1M
RSBTTidal Trust II	1.7%	1.6%	148,175	+4.7%	$2.9M
GOOGAlphabet Inc	1.4%	1.5%	7,200	+0.0%	$2.5M
EMOClearbridge Energy Midstream	1.1%	1.2%	38,748	-2.7%	$1.9M
GOOGLAlphabet Inc	1.1%	1.2%	5,445	+0.0%	$1.9M
JPCNuveen Pfd & Income Opportun	0.9%	1.0%	237,019	+12.8%	$1.6M
UTGReaves Util Income Fd	0.9%	1.1%	45,255	+1.0%	$1.6M
XOMExxonmobil Holdings Corp	0.6%	—	6,481	—	$1.1M
SUBIshares Tr	0.6%	0.6%	9,876	+1.2%	$1.0M
NTSXWisdomtree Tr	0.6%	0.6%	17,439	-1.6%	$1.0M
EMXCIshares Inc	0.5%	0.6%	9,311	-0.3%	$922K
VIGVanguard Specialized Funds	0.4%	0.4%	3,002	-4.0%	$700K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,801	+0.0%	$596K
MSFTMicrosoft Corp	0.3%	0.2%	1,012	-6.1%	$519K
DNNDenison Mines Corp	0.3%	0.4%	199,533	+0.0%	$517K
EFVIshares Tr	0.3%	0.3%	6,154	-3.3%	$487K
BHPBhp Billiton Limited	0.2%	0.2%	4,647	-2.3%	$394K
RIORio Tinto PLC	0.2%	0.2%	3,301	-10.8%	$311K
NVDANvidia Corporation	0.2%	0.2%	1,298	-12.4%	$296K
WMTWalmart Inc	0.2%	0.2%	2,703	-12.3%	$281K
VZVerizon Communications Inc	0.2%	0.2%	6,105	-1.8%	$280K
WELLWelltower Inc	0.2%	0.2%	1,198	-5.9%	$276K
AMZNAmazon Com Inc	0.1%	0.1%	1,047	+0.0%	$261K
TAt&t Inc	0.1%	0.1%	10,584	-4.8%	$258K
PMPhilip Morris Intl Inc	0.1%	0.1%	1,283	+0.0%	$245K
LRGFIshares Tr	0.1%	0.1%	3,133	+0.0%	$244K
AEMAgnico Eagle Mines Ltd	0.1%	—	1,300	—	$238K
NTRNutrien Ltd	0.1%	—	3,116	—	$219K
IBMInternational Business Machs	0.1%	0.2%	955	-0.1%	$210K
PFEPfizer Inc	0.1%	—	7,343	—	$209K
GSGoldman Sachs Group Inc	0.1%	0.1%	229	+0.0%	$206K
VTVanguard Intl Equity Index F	0.1%	—	1,299	—	$205K
MDTMedtronic PLC	0.1%	—	2,373	—	$205K
EPDEnterprise Prods Partners L	0.1%	0.1%	5,650	-12.4%	$201K

What Wright Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SHY Ishares Tr+1152.8% shares
JPC Nuveen Pfd & Income Opportun+12.8% shares
VEA Vanguard Ftse Developed Markets Index Fu+10.2% shares
VOO Vanguard Index Fds+9.7% shares
NLY Annaly Capital Management in+7.4% shares
DGRO Ishares Tr+6.7% shares
FRDM Ea Series Trust+6.7% shares
VTIP Vanguard Malvern Fds+6.4% shares

Reduced

EPD Enterprise Prods Partners L-12.4% shares
NVDA Nvidia Corporation-12.4% shares
WMT Walmart Inc-12.3% shares
RIO Rio Tinto PLC-10.8% shares
VGSH Vanguard Scottsdale Fds-9.7% shares
MSFT Microsoft Corp-6.1% shares
WELL Welltower Inc-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$173.6M	51
Q2 2026	$166.5M	54
Q1 2026	$149.5M	51
Q4 2025	$153.4M	61

Questions about Wright Wealth LLC's portfolio

What stocks does Wright Wealth LLC own?

Wright Wealth LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 51 positions worth $173.6M. The largest are Tidal Trust II (RSSB) at 11.2%, Vanguard Scottsdale Fds (VGSH) at 9.6%, Apple Inc (AAPL) at 7.8%, American Centy ETF Tr (AVIV) at 6.1% and Ishares Tr (DGRO) at 5.8%.

What did Wright Wealth LLC buy last quarter?

In Q3 2026, Wright Wealth LLC added Ishares Tr (SHY) (+1152.8% shares), Nuveen Pfd & Income Opportun (JPC) (+12.8% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+10.2% shares), compared with its Q2 2026 filing.

What did Wright Wealth LLC sell last quarter?

In Q3 2026, Wright Wealth LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Corning Inc (GLW), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Abrdn Silver ETF Trust (SIVR), Enterprise Prods Partners L (EPD) (-12.4% shares), Nvidia Corporation (NVDA) (-12.4% shares) and Walmart Inc (WMT) (-12.3% shares), compared with its Q2 2026 filing.

When is Wright Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wright Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wright Wealth LLC manage?

Wright Wealth LLC reported $188.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.6M.