Filed: 5/15/2026ACC: 0002085853-26-000596
📋 What this filing means
WRIGHT WEALTH LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $149.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$149.47M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$19.94M13.3%
SHORT TERM TREAS$17.88M12.0%
RET STCKD GL STK$16.17M10.8%
INTERNATIONAL LR$8.99M6.0%
STRM INFPROIDX$8.67M5.8%
CORE DIV GRWTH$8.15M5.5%
ENHNCD CMMDTY ST$7.23M4.8%
Portfolio Concentration
Top 3$44.34M29.7%
4–10$53.22M35.6%
11–25$42.64M28.5%
Rest$9.28M6.2%
Top 3 weight
29.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares305.37K
TypeSH
Market value$17.88M
11.96%
Sole
0.00
Shared
0.00
None
305.37K
TIDAL TRUST II
SOLEShares594.13K
TypeSH
Market value$16.17M
10.82%
Sole
0.00
Shared
0.00
None
594.13K
APPLE INC
SOLEShares40.56K
TypeSH
Market value$10.29M
6.89%
Sole
0.00
Shared
0.00
None
40.56K
AMERICAN CENTY ETF TR
SOLEShares120.14K
TypeSH
Market value$8.99M
6.01%
Sole
0.00
Shared
0.00
None
120.14K
VANGUARD MALVERN FDS
SOLEShares173.51K
TypeSH
Market value$8.67M
5.80%
Sole
0.00
Shared
0.00
None
173.51K
ISHARES TR
SOLEShares116.12K
TypeSH
Market value$8.15M
5.45%
Sole
0.00
Shared
0.00
None
116.12K
WISDOMTREE TR
SOLEShares302.13K
TypeSH
Market value$7.23M
4.84%
Sole
0.00
Shared
0.00
None
302.13K
VANGUARD TAX-MANAGED FDS
SOLEShares108.45K
TypeSH
Market value$6.95M
4.65%
Sole
0.00
Shared
0.00
None
108.45K
EA SERIES TRUST
SOLEShares123.11K
TypeSH
Market value$6.73M
4.50%
Sole
0.00
Shared
0.00
None
123.11K
AMERICAN CENTY ETF TR
SOLEShares58.87K
TypeSH
Market value$6.50M
4.35%
Sole
0.00
Shared
0.00
None
58.87K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares287.05K
TypeSH
Market value$6.07M
4.06%
Sole
0.00
Shared
0.00
None
287.05K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$5.49M
3.67%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$4.96M
3.32%
Sole
0.00
Shared
0.00
None
54.74K
TIDAL TRUST II
SOLEShares194.15K
TypeSH
Market value$4.32M
2.89%
Sole
0.00
Shared
0.00
None
194.15K
TIDAL TRUST II
SOLEShares143.06K
TypeSH
Market value$4.05M
2.71%
Sole
0.00
Shared
0.00
None
143.06K
SPDR SERIES TRUST
SOLEShares42.45K
TypeSH
Market value$3.25M
2.17%
Sole
0.00
Shared
0.00
None
42.45K
TIDAL TRUST II
SOLEShares136.18K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
136.18K
CLEARBRIDGE ENERGY MIDSTREAM
SOLEShares39.85K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
39.85K
ALPHABET INC
SOLEShares7.21K
TypeSH
Market value$2.07M
1.38%
Sole
0.00
Shared
0.00
None
7.21K
REAVES UTIL INCOME FD
SOLEShares44.80K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
44.80K
ALPHABET INC
SOLEShares5.46K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
5.46K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares194.18K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
194.18K
EXXON MOBIL CORP
SOLEShares6.53K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$933.6K
0.62%
Sole
0.00
Shared
0.00
None
8.77K
WISDOMTREE TR
SOLEShares17.85K
TypeSH
Market value$930.8K
0.62%
Sole
0.00
Shared
0.00
None
17.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 305.37K | SH | $17.88M 11.96% | 0.00 | 0.00 | 305.37K |
TIDAL TRUST IISOLE | RET STCKD GL STK | 594.13K | SH | $16.17M 10.82% | 0.00 | 0.00 | 594.13K |
APPLE INCSOLE | COM | 40.56K | SH | $10.29M 6.89% | 0.00 | 0.00 | 40.56K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 120.14K | SH | $8.99M 6.01% | 0.00 | 0.00 | 120.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 173.51K | SH | $8.67M 5.80% | 0.00 | 0.00 | 173.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 116.12K | SH | $8.15M 5.45% | 0.00 | 0.00 | 116.12K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 302.13K | SH | $7.23M 4.84% | 0.00 | 0.00 | 302.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.45K | SH | $6.95M 4.65% | 0.00 | 0.00 | 108.45K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 123.11K | SH | $6.73M 4.50% | 0.00 | 0.00 | 123.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.87K | SH | $6.50M 4.35% | 0.00 | 0.00 | 58.87K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 287.05K | SH | $6.07M 4.06% | 0.00 | 0.00 | 287.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.18K | SH | $5.49M 3.67% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.74K | SH | $4.96M 3.32% | 0.00 | 0.00 | 54.74K |
TIDAL TRUST IISOLE | RETURN STACKED U | 194.15K | SH | $4.32M 2.89% | 0.00 | 0.00 | 194.15K |
TIDAL TRUST IISOLE | RETURN STCKD US | 143.06K | SH | $4.05M 2.71% | 0.00 | 0.00 | 143.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.45K | SH | $3.25M 2.17% | 0.00 | 0.00 | 42.45K |
TIDAL TRUST IISOLE | RTN STACKED BD | 136.18K | SH | $2.57M 1.72% | 0.00 | 0.00 | 136.18K |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 39.85K | SH | $2.10M 1.41% | 0.00 | 0.00 | 39.85K |
ALPHABET INCSOLE | CAP STK CL C | 7.21K | SH | $2.07M 1.38% | 0.00 | 0.00 | 7.21K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 44.80K | SH | $1.76M 1.18% | 0.00 | 0.00 | 44.80K |
ALPHABET INCSOLE | CAP STK CL A | 5.46K | SH | $1.57M 1.05% | 0.00 | 0.00 | 5.46K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 194.18K | SH | $1.46M 0.98% | 0.00 | 0.00 | 194.18K |
EXXON MOBIL CORPSOLE | COM | 6.53K | SH | $1.11M 0.74% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.77K | SH | $933.6K 0.62% | 0.00 | 0.00 | 8.77K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 17.85K | SH | $930.8K 0.62% | 0.00 | 0.00 | 17.85K |
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