Wright Wealth

ATLANTA, GAfiles as Wright Wealth LLC

$167m in 54 US stocks at the end of 30 June 2026. The top 10 are 65.2% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

65.2%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
0.2% of the fund
Ishares TRSHY
0.2% of the fund
Rocket LabRKLB
0.1% of the fund

Added

Bought more of a stock they already held.

Tidal Trust IIRSSB
11.4% of the fund
+4%
Vanguard Scottsdale FDSVGSH
11.2% of the fund
+5%
American Centy ETF TRAVIV
5.8% of the fund
+4%
Ishares TRDGRO
5.7% of the fund
+8%
Vanguard Malvern FDSVTIP
5.5% of the fund
+5%
Vanguard Tax-Managed FDSVEA
4.9% of the fund
+5%
Wisdomtree TRGCC
4.3% of the fund
+4%
Vanguard Index FDSVOO
4.2% of the fund
+10%
Annaly Capital ManagementNLY
4.1% of the fund
+6%
Spdr Series TrustSPYM
2.3% of the fund
+2%
Tidal Trust IIRSBT
1.6% of the fund
+4%
Nuveen PFD & Income OpportunJPC
1.0% of the fund
+8%
Ishares TRSUB
0.6% of the fund
+11%
Vanguard Specialized FundsVIG
0.4% of the fund
+5%
NvidiaNVDA
0.2% of the fund
+14%

Cut

Sold some of their stake.

EA Series TrustFRDM
4.9% of the fund
-9%
IsharesEMXC
0.6% of the fund
-18%
Ishares TREFV
0.3% of the fund
-2%
MicrosoftMSFT
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-18%
Ishares TRLRGF
0.1% of the fund
-13%
Goldman Sachs GroupGS
0.1% of the fund
-9%
Abrdn Silver ETF TrustSIVR
0.1% of the fund
-20%
Ishares TRIWF
0.1% of the fund
-18%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Tidal Trust IIRSSB
Share
11.4%
Value
$19m
Shares
615,409
+4%
Vanguard Scottsdale FDSVGSH
Share
11.2%
Value
$19m
Shares
320,794
+5%
AppleAAPL
Share
7.0%
Value
$12m
Shares
40,455
Held
American Centy ETF TRAVIV
Share
5.8%
Value
$10m
Shares
124,968
+4%
Ishares TRDGRO
Share
5.7%
Value
$10m
Shares
125,618
+8%
Vanguard Malvern FDSVTIP
Share
5.5%
Value
$9m
Shares
181,857
+5%
EA Series TrustFRDM
Share
4.9%
Value
$8m
Shares
112,571
-9%
Vanguard Tax-Managed FDSVEA
Share
4.9%
Value
$8m
Shares
114,160
+5%
American Centy ETF TRAVUV
Share
4.5%
Value
$7m
Shares
59,505
Held
Wisdomtree TRGCC
Share
4.3%
Value
$7m
Shares
315,373
+4%
Vanguard Index FDSVOO
Share
4.2%
Value
$7m
Shares
10,084
+10%
Annaly Capital ManagementNLY
Share
4.1%
Value
$7m
Shares
304,749
+6%
Ishares TRIEFA
Share
3.2%
Value
$5m
Shares
55,133
Held
Tidal Trust IIRSSY
Share
2.9%
Value
$5m
Shares
190,364
Held
Return Stacked U.S.RSST
Share
2.8%
Value
$5m
Shares
142,155
Held
Spdr Series TrustSPYM
Share
2.3%
Value
$4m
Shares
43,370
+2%
Tidal Trust IIRSBT
Share
1.6%
Value
$3m
Shares
141,559
+4%
AlphabetGOOG
Share
1.5%
Value
$3m
Shares
7,197
Held
ClearBridge Energy Midstream Opportunity FundEMO
Share
1.2%
Value
$2m
Shares
39,834
Held
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
5,445
Held
Reaves Utility Income FundUTG
Share
1.1%
Value
$2m
Shares
44,805
Held
Nuveen PFD & Income OpportunJPC
Share
1.0%
Value
$2m
Shares
210,089
+8%
Wisdomtree TRNTSX
Share
0.6%
Value
$1m
Shares
17,718
Held
Ishares TRSUB
Share
0.6%
Value
$1m
Shares
9,760
+11%
IsharesEMXC
Share
0.6%
Value
$955,296
Shares
9,338
-18%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$886,414
Shares
6,483
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$739,674
Shares
3,126
+5%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$645,083
Shares
16,630
Held
Denison MinesDNN
Share
0.4%
Value
$610,571
Shares
199,533
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$589,521
Shares
1,801
Held
Ishares TREFV
Share
0.3%
Value
$487,241
Shares
6,365
-2%
MicrosoftMSFT
Share
0.2%
Value
$402,134
Shares
1,078
-3%
BHP Billiton LimitedBHP
Share
0.2%
Value
$396,306
Shares
4,757
Held
Rio TintoRIO
Share
0.2%
Value
$351,336
Shares
3,701
Held
WalmartWMT
Share
0.2%
Value
$349,167
Shares
3,083
-18%
NvidiaNVDA
Share
0.2%
Value
$296,303
Shares
1,481
+14%
CorningGLW
Share
0.2%
Value
$295,788
Shares
1,158
New
WelltowerWELL
Share
0.2%
Value
$288,933
Shares
1,273
Held
International Business MachinesIBM
Share
0.2%
Value
$268,961
Shares
956
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$263,143
Shares
6,215
Held
Ishares TRSHY
Share
0.2%
Value
$253,884
Shares
3,092
New
Amazon.comAMZN
Share
0.1%
Value
$249,425
Shares
1,047
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$237,102
Shares
6,450
Held
Ishares TRLRGF
Share
0.1%
Value
$236,949
Shares
3,133
-13%
Philip Morris InternationalPM
Share
0.1%
Value
$232,108
Shares
1,283
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$231,604
Shares
229
-9%
Duke EnergyDUK
Share
0.1%
Value
$231,262
Shares
1,827
Held
AT&TT
Share
0.1%
Value
$230,181
Shares
11,120
Held
Abrdn Silver ETF TrustSIVR
Share
0.1%
Value
$215,110
Shares
3,826
-20%
Rocket LabRKLB
Share
0.1%
Value
$203,300
Shares
2,000
New
Ishares TRIWF
Share
0.1%
Value
$202,644
Shares
1,632
-18%
NutrienNTR
Share
0.1%
Value
$202,447
Shares
3,216
Held
Agnico Eagle MinesAEM
Share
0.1%
Value
$201,669
Shares
1,300
Held
NexGen EnergyNXE
Share
<0.1%
Value
$99,111
Shares
10,555
Held

Company	Share of fund	Value	Shares	Change
Tidal Trust IIRSSB	11.4%	$19m	615,409	+4%
Vanguard Scottsdale FDSVGSH	11.2%	$19m	320,794	+5%
AppleAAPL	7.0%	$12m	40,455	Held
American Centy ETF TRAVIV	5.8%	$10m	124,968	+4%
Ishares TRDGRO	5.7%	$10m	125,618	+8%
Vanguard Malvern FDSVTIP	5.5%	$9m	181,857	+5%
EA Series TrustFRDM	4.9%	$8m	112,571	-9%
Vanguard Tax-Managed FDSVEA	4.9%	$8m	114,160	+5%
American Centy ETF TRAVUV	4.5%	$7m	59,505	Held
Wisdomtree TRGCC	4.3%	$7m	315,373	+4%
Vanguard Index FDSVOO	4.2%	$7m	10,084	+10%
Annaly Capital ManagementNLY	4.1%	$7m	304,749	+6%
Ishares TRIEFA	3.2%	$5m	55,133	Held
Tidal Trust IIRSSY	2.9%	$5m	190,364	Held
Return Stacked U.S.RSST	2.8%	$5m	142,155	Held
Spdr Series TrustSPYM	2.3%	$4m	43,370	+2%
Tidal Trust IIRSBT	1.6%	$3m	141,559	+4%
AlphabetGOOG	1.5%	$3m	7,197	Held
ClearBridge Energy Midstream Opportunity FundEMO	1.2%	$2m	39,834	Held
AlphabetGOOGL	1.2%	$2m	5,445	Held
Reaves Utility Income FundUTG	1.1%	$2m	44,805	Held
Nuveen PFD & Income OpportunJPC	1.0%	$2m	210,089	+8%
Wisdomtree TRNTSX	0.6%	$1m	17,718	Held
Ishares TRSUB	0.6%	$1m	9,760	+11%
IsharesEMXC	0.6%	$955,296	9,338	-18%
ExxonMobil HoldingsXOM	0.5%	$886,414	6,483	Held
Vanguard Specialized FundsVIG	0.4%	$739,674	3,126	+5%
Dimensional ETF TrustDFSV	0.4%	$645,083	16,630	Held
Denison MinesDNN	0.4%	$610,571	199,533	Held
JPMorgan ChaseJPM	0.4%	$589,521	1,801	Held
Ishares TREFV	0.3%	$487,241	6,365	-2%
MicrosoftMSFT	0.2%	$402,134	1,078	-3%
BHP Billiton LimitedBHP	0.2%	$396,306	4,757	Held
Rio TintoRIO	0.2%	$351,336	3,701	Held
WalmartWMT	0.2%	$349,167	3,083	-18%
NvidiaNVDA	0.2%	$296,303	1,481	+14%
CorningGLW	0.2%	$295,788	1,158	New
WelltowerWELL	0.2%	$288,933	1,273	Held
International Business MachinesIBM	0.2%	$268,961	956	Held
Verizon CommunicationsVZ	0.2%	$263,143	6,215	Held
Ishares TRSHY	0.2%	$253,884	3,092	New
Amazon.comAMZN	0.1%	$249,425	1,047	Held
Enterprise Products Partners L.P.EPD	0.1%	$237,102	6,450	Held
Ishares TRLRGF	0.1%	$236,949	3,133	-13%
Philip Morris InternationalPM	0.1%	$232,108	1,283	Held
Goldman Sachs GroupGS	0.1%	$231,604	229	-9%
Duke EnergyDUK	0.1%	$231,262	1,827	Held
AT&TT	0.1%	$230,181	11,120	Held
Abrdn Silver ETF TrustSIVR	0.1%	$215,110	3,826	-20%
Rocket LabRKLB	0.1%	$203,300	2,000	New
Ishares TRIWF	0.1%	$202,644	1,632	-18%
NutrienNTR	0.1%	$202,447	3,216	Held
Agnico Eagle MinesAEM	0.1%	$201,669	1,300	Held
NexGen EnergyNXE	<0.1%	$99,111	10,555	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 8.6% since 31 December 2025.

Where the money is

Technology7.8%

Financial services4.6%

Media & telecom3.0%

Materials0.9%

Energy0.5%

Everyday goods0.3%

Utilities0.3%

Real estate0.2%

Retail & consumer0.1%

Industrials0.1%

Other82.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.