13F-HR filed by Wright Wealth LLC
Wright Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 51 holding rows worth $149,474,732.
- Accession
- 0002085853-26-000596
- Filer
- CIK 2046147
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 69 entries on the cover page, a total value of $149,474,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,474,732 with VALUE read as dollars as filed, 13F file number 028-26395. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 305,366 | $17,876,113 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 594,133 | $16,166,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,557 | $10,292,903 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 120,142 | $8,990,196 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 173,510 | $8,666,841 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,124 | $8,149,555 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 302,130 | $7,233,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,449 | $6,949,436 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 123,110 | $6,727,959 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,870 | $6,503,410 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 287,049 | $6,071,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,184 | $5,487,702 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,742 | $4,955,830 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 194,149 | $4,318,525 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 143,062 | $4,045,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,453 | $3,249,374 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 136,183 | $2,567,048 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 39,849 | $2,104,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,209 | $2,067,863 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 44,805 | $1,759,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,464 | $1,571,175 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 194,179 | $1,464,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,530 | $1,107,952 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,766 | $933,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,849 | $930,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,351 | $892,884 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 199,533 | $704,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,968 | $638,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,497 | $578,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,803 | $530,370 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,510 | $484,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,754 | $466,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,110 | $410,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,757 | $346,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,701 | $345,267 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,811 | $344,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,229 | $325,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,171 | $309,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,300 | $263,874 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,273 | $251,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,450 | $244,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,216 | $242,679 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,820 | $238,311 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,583 | $236,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 940 | $227,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,294 | $225,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,047 | $217,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251 | $212,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,283 | $212,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 496 | $211,322 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,555 | $122,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000596 | this filing | 2026-05-15 | acceptance time not in the bulk data set |