Filed: 2/13/2026ACC: 0001437749-26-004178
📋 What this filing means
WRIGHT WEALTH LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $153.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$153.39M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$28.96M18.9%
SHORT TERM TREAS$17.39M11.3%
RET STCKD GL STK$15.48M10.1%
INTERNATIONAL LR$8.44M5.5%
STRM INFPROIDX$8.19M5.3%
CORE DIV GRWTH$7.60M5.0%
FREEDOM 100 EM$6.50M4.2%
Portfolio Concentration
Top 3$44.24M28.8%
4–10$49.14M32.0%
11–25$44.47M29.0%
Rest$15.54M10.1%
Top 3 weight
28.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.28M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.99K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole60
Shared0
Other1
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings61
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares296.11K
TypeSH
Market value$17.39M
11.34%
Sole
290.35K
Shared
0.00
None
5.76K
TIDAL TRUST II
SOLEShares550.43K
TypeSH
Market value$15.48M
10.09%
Sole
519.48K
Shared
0.00
None
30.95K
APPLE INC
SOLEShares41.83K
TypeSH
Market value$11.37M
7.41%
Sole
41.74K
Shared
0.00
None
93.00
AMERICAN CENTY ETF TR
SOLEShares118.52K
TypeSH
Market value$8.44M
5.50%
Sole
114.07K
Shared
0.00
None
4.45K
VANGUARD MALVERN FDS
SOLEShares165.62K
TypeSH
Market value$8.19M
5.34%
Sole
162.68K
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares109.46K
TypeSH
Market value$7.60M
4.95%
Sole
104.77K
Shared
0.00
None
4.70K
EA SERIES TRUST
SOLEShares126.69K
TypeSH
Market value$6.50M
4.23%
Sole
121.93K
Shared
0.00
None
4.76K
VANGUARD TAX-MANAGED FDS
SOLEShares102.48K
TypeSH
Market value$6.40M
4.17%
Sole
97.93K
Shared
0.00
None
4.55K
WISDOMTREE TR
SOLEShares291.06K
TypeSH
Market value$6.16M
4.01%
Sole
280.52K
Shared
0.00
None
10.55K
VANGUARD INDEX FDS
SOLEShares9.34K
TypeSH
Market value$5.86M
3.82%
Sole
9.10K
Shared
0.00
None
241.00
AMERICAN CENTY ETF TR
SOLEShares57.10K
TypeSH
Market value$5.82M
3.80%
Sole
55.01K
Shared
0.00
None
2.09K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares232.81K
TypeSH
Market value$5.21M
3.39%
Sole
232.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$4.85M
3.16%
Sole
52.53K
Shared
0.00
None
1.64K
CAMECO CORP
SOLEShares46.01K
TypeSH
Market value$4.21M
2.74%
Sole
46.01K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares141.72K
TypeSH
Market value$4.02M
2.62%
Sole
133.49K
Shared
0.00
None
8.23K
TIDAL TRUST II
SOLEShares183.33K
TypeSH
Market value$3.52M
2.29%
Sole
173.90K
Shared
0.00
None
9.43K
SPDR SERIES TRUST
SOLEShares33.90K
TypeSH
Market value$2.72M
1.77%
Sole
31.83K
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$2.60M
1.70%
Sole
8.29K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares136.63K
TypeSH
Market value$2.45M
1.60%
Sole
133.84K
Shared
0.00
None
2.79K
ALPHABET INC
DFNDShares5.60K
TypeSH
Market value$1.75M
1.14%
Sole
5.57K
Shared
0.00
None
30.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.68M
1.10%
Sole
3.43K
Shared
0.00
None
45.00
REAVES UTIL INCOME FD
SOLEShares42.56K
TypeSH
Market value$1.56M
1.02%
Sole
42.56K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares172.99K
TypeSH
Market value$1.40M
0.91%
Sole
172.99K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares31.30K
TypeSH
Market value$1.40M
0.91%
Sole
31.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.37K
TypeSH
Market value$1.28M
0.83%
Sole
23.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 296.11K | SH | $17.39M 11.34% | 290.35K | 0.00 | 5.76K |
TIDAL TRUST IISOLE | RET STCKD GL STK | 550.43K | SH | $15.48M 10.09% | 519.48K | 0.00 | 30.95K |
APPLE INCSOLE | COM | 41.83K | SH | $11.37M 7.41% | 41.74K | 0.00 | 93.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 118.52K | SH | $8.44M 5.50% | 114.07K | 0.00 | 4.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 165.62K | SH | $8.19M 5.34% | 162.68K | 0.00 | 2.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.46K | SH | $7.60M 4.95% | 104.77K | 0.00 | 4.70K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 126.69K | SH | $6.50M 4.23% | 121.93K | 0.00 | 4.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.48K | SH | $6.40M 4.17% | 97.93K | 0.00 | 4.55K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 291.06K | SH | $6.16M 4.01% | 280.52K | 0.00 | 10.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.34K | SH | $5.86M 3.82% | 9.10K | 0.00 | 241.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.10K | SH | $5.82M 3.80% | 55.01K | 0.00 | 2.09K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 232.81K | SH | $5.21M 3.39% | 232.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 54.17K | SH | $4.85M 3.16% | 52.53K | 0.00 | 1.64K |
CAMECO CORPSOLE | COM | 46.01K | SH | $4.21M 2.74% | 46.01K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 141.72K | SH | $4.02M 2.62% | 133.49K | 0.00 | 8.23K |
TIDAL TRUST IISOLE | RETURN STACKED U | 183.33K | SH | $3.52M 2.29% | 173.90K | 0.00 | 9.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.90K | SH | $2.72M 1.77% | 31.83K | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $2.60M 1.70% | 8.29K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RTN STACKED BD | 136.63K | SH | $2.45M 1.60% | 133.84K | 0.00 | 2.79K |
ALPHABET INCDFND | CAP STK CL A | 5.60K | SH | $1.75M 1.14% | 5.57K | 0.00 | 30.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.68M 1.10% | 3.43K | 0.00 | 45.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 42.56K | SH | $1.56M 1.02% | 42.56K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 172.99K | SH | $1.40M 0.91% | 172.99K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 31.30K | SH | $1.40M 0.91% | 31.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 23.37K | SH | $1.28M 0.83% | 23.37K | 0.00 | 0.00 |
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