Wright Wealth LLC — 13F Holdings

2026 Q3  ·  57 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Wright Wealth LLC maintained a portfolio of 57 distinct positions. The most significant new addition was PFIZER INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1152.8%.
Position History hover any row below to update
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Wright Wealth LLC RIA AUM $174M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q3
Top Holding
RSSB (11.2%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RSSB
TIDAL TRUST II
Unknown 11.17% 11.37% #1
Prev: #1
8.0
—
37,744 6.1%
P
S
653,153 $19,388,835 2025 Q4 13F Filing 2026-09-30 2026-10-29
VGSH
VANGUARD SCOTTS...
ETF 9.61% 11.21% #2
Prev: #2
5.8
—
-31,045 -9.7%
P
S
289,749 $16,677,976 2025 Q4 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 7.76% 7.03% #3
Prev: #3
4.6
—
4 0.0%
P
S
40,459 $13,473,798 2025 Q4 13F Filing 2026-09-30 2026-10-29
AVIV
AMERICAN CENTY ...
Bond/Debt 6.06% 5.81% #4
Prev: #4
4.9
—
7,155 5.7%
P
S
132,123 $10,520,948 2025 Q4 13F Filing 2026-09-30 2026-10-29
DGRO
ISHARES TR
Warrant 5.82% 5.72% #5
Prev: #5
4.8
—
8,433 6.7%
P
S
134,051 $10,106,092 2025 Q4 13F Filing 2026-09-30 2026-10-29
VTIP
VANGUARD MALVER...
ETF 5.48% 5.49% #6
Prev: #6
4.2
—
11,565 6.4%
P
S
193,422 $9,520,226 2025 Q4 13F Filing 2026-09-30 2026-10-29
VEA
VANGUARD TAX-MA...
ETF 5.12% 4.88% #7 1
Prev: #8
4.0
—
11,684 10.2%
P
S
125,844 $8,885,868 2025 Q4 13F Filing 2026-09-30 2026-10-29
GCC
WISDOMTREE TR
Unknown 5.06% 4.29% #8 2
Prev: #10
2.5
—
14,154 4.5%
P
S
329,527 $8,778,593 2025 Q4 13F Filing 2026-09-30 2026-10-29
FRDM
EA SERIES TRUST
ETF 4.84% 4.93% #9 2
Prev: #7
3.9
—
7,530 6.7%
P
S
120,101 $8,402,292 2025 Q4 13F Filing 2026-09-30 2026-10-29
VOO
VANGUARD INDEX ...
ETF 4.47% 4.16% #10 1
Prev: #11
3.8
—
977 9.7%
P
S
11,061 $7,752,233 2025 Q4 13F Filing 2026-09-30 2026-10-29
AVUV
AMERICAN CENTY ...
ETF 4.24% 4.46% #11 2
Prev: #9
3.7
—
2,978 5.0%
P
S
62,483 $7,358,609 2025 Q4 13F Filing 2026-09-30 2026-10-29
NLY
ANNALY CAPITAL ...
Real Estate 3.56% 4.09% #12
Prev: #12
3.4
—
22,625 7.4%
P
S
327,374 $6,184,095 2025 Q4 13F Filing 2026-09-30 2026-10-29
IEFA
ISHARES TR
ETF 3.09% 3.20% #13
Prev: #13
1.7
—
153 0.3%
P
S
55,286 $5,356,144 2025 Q4 13F Filing 2026-09-30 2026-10-29
RSST
TIDAL TRUST II
Unknown 3.02% 2.79% #14 1
Prev: #15
1.7
—
5,721 4.0%
P
S
147,876 $5,242,214 2025 Q4 13F Filing 2026-09-30 2026-10-29
RSSY
TIDAL TRUST II
ETF 2.96% 2.92% #15 1
Prev: #14
1.7
—
5,821 3.1%
P
S
196,185 $5,130,246 2025 Q4 13F Filing 2026-09-30 2026-10-29
SPLG
SPDR SERIES TRU...
ETF 2.22% 2.29% #16
Prev: #16
1.4
—
-428 -1.0%
P
S
42,942 $3,854,507 2025 Q4 13F Filing 2026-09-30 2026-10-29
SHY
ISHARES TR
ETF 1.81% 0.15% #17 24
Prev: #41
3.7
—
35,646 1152.8%
P
S
38,738 $3,145,565 2026 Q2 13F Filing 2026-09-30 2026-10-29
RSBT
TIDAL TRUST II
Unknown 1.66% 1.62% #18 1
Prev: #17
1.2
—
6,616 4.7%
P
S
148,175 $2,884,974 2025 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 1.41% 1.53% #19 1
Prev: #18
1.1
—
3 0.0%
P
S
7,200 $2,453,197 2025 Q4 13F Filing 2026-09-30 2026-10-29
EMO
CLEARBRIDGE ENE...
Financial Services 1.12% 1.20% #20 1
Prev: #19
0.9
—
-1,086 -2.7%
P
S
38,748 $1,942,050 2025 Q4 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 1.08% 1.17% #21 1
Prev: #20
1.4
—
no change no change
P
S
5,445 $1,873,452 2025 Q4 13F Filing 2026-09-30 2026-10-29
JPC
NUVEEN PFD & IN...
Financial Services 0.93% 0.99% #22
Prev: #22
2.4
—
26,930 12.8%
P
S
237,019 $1,616,470 2025 Q4 13F Filing 2026-09-30 2026-10-29
UTG
REAVES UTIL INC...
Bond/Debt 0.90% 1.10% #23 2
Prev: #21
0.9
—
450 1.0%
P
S
45,255 $1,554,509 2025 Q4 13F Filing 2026-09-30 2026-10-29
XOM
EXXONMOBIL HOLD...
Energy 0.61% 0.53% #24 2
Prev: #26
0.7
—
-2 -0.0%
P
S
6,481 $1,054,852 2025 Q4 13F Filing 2026-09-30 2026-10-29
SUB
ISHARES TR
ETF 0.59% 0.62% #25 1
Prev: #24
0.7
—
116 1.2%
P
S
9,876 $1,032,437 2025 Q4 13F Filing 2026-09-30 2026-10-29
NTSX
WISDOMTREE TR
ETF 0.59% 0.63% #26 3
Prev: #23
0.7
—
-279 -1.6%
P
S
17,439 $1,019,310 2025 Q4 13F Filing 2026-09-30 2026-10-29
EMXC
ISHARES INC
ETF 0.53% 0.57% #27 2
Prev: #25
0.7
—
-27 -0.3%
P
S
9,311 $922,487 2025 Q4 13F Filing 2026-09-30 2026-10-29
VIG
VANGUARD SPECIA...
ETF 0.40% 0.44% #28 1
Prev: #27
0.7
—
-124 -4.0%
P
S
3,002 $700,400 2025 Q4 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.35% #29 1
Prev: #30
1.1
—
no change no change
P
S
1,801 $595,825 2025 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.30% 0.24% #30 2
Prev: #32
0.6
—
-66 -6.1%
P
S
1,012 $519,091 2025 Q4 13F Filing 2026-09-30 2026-10-29
DNN
DENISON MINES C...
Energy 0.30% 0.37% #31 2
Prev: #29
1.1
—
no change no change
P
S
199,533 $516,790 2025 Q4 13F Filing 2026-09-30 2026-10-29
EFV
ISHARES TR
ETF 0.28% 0.29% #32 1
Prev: #31
0.6
—
-211 -3.3%
P
S
6,154 $487,015 2025 Q4 13F Filing 2026-09-30 2026-10-29
BHP
BHP BILLITON LI...
Basic Materials 0.23% 0.24% #33
Prev: #33
0.6
—
-110 -2.3%
P
S
4,647 $394,251 2025 Q4 13F Filing 2026-09-30 2026-10-29
RIO
RIO TINTO PLC
Basic Materials 0.18% 0.21% #34
Prev: #34
0.6
—
-400 -10.8%
P
S
3,301 $310,855 2025 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.18% #35 1
Prev: #36
0.6
—
-183 -12.4%
P
S
1,298 $296,403 2025 Q4 13F Filing 2026-09-30 2026-10-29
WMT
WALMART INC
Consumer Defensive 0.16% 0.21% #36 1
Prev: #35
0.6
—
-380 -12.3%
P
S
2,703 $280,897 2025 Q4 13F Filing 2026-09-30 2026-10-29
VZ
VERIZON COMMUNI...
Communication Services 0.16% 0.16% #37 3
Prev: #40
0.6
—
-110 -1.8%
P
S
6,105 $280,037 2026 Q1 13F Filing 2026-09-30 2026-10-29
WELL
WELLTOWER INC
Real Estate 0.16% 0.17% #38
Prev: #38
0.6
—
-75 -5.9%
P
S
1,198 $275,828 2025 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.15% 0.15% #39 3
Prev: #42
1.1
—
no change no change
P
S
1,047 $260,738 2025 Q4 13F Filing 2026-09-30 2026-10-29
T
AT&T INC
Communication Services 0.15% 0.14% #40 8
Prev: #48
0.6
—
-536 -4.8%
P
S
10,584 $258,251 2025 Q4 13F Filing 2026-09-30 2026-10-29
PM
PHILIP MORRIS I...
Consumer Defensive 0.14% 0.14% #41 4
Prev: #45
1.1
—
no change no change
P
S
1,283 $244,822 2025 Q4 13F Filing 2026-09-30 2026-10-29
LRGF
ISHARES TR
ETF 0.14% 0.14% #42 2
Prev: #44
1.1
—
no change no change
P
S
3,133 $243,904 2025 Q4 13F Filing 2026-09-30 2026-10-29
AEM
AGNICO EAGLE MI...
Basic Materials 0.14% 0.12% #43 10
Prev: #53
1.1
—
no change no change
P
S
1,300 $238,251 2025 Q4 13F Filing 2026-09-30 2026-10-29
NTR
NUTRIEN LTD
Basic Materials 0.13% 0.12% #44 8
Prev: #52
0.6
—
-100 -3.1%
P
S
3,116 $218,899 2026 Q1 13F Filing 2026-09-30 2026-10-29
IBM
INTERNATIONAL B...
Technology 0.12% 0.16% #45 6
Prev: #39
0.5
—
-1 -0.1%
P
S
955 $210,131 2025 Q4 13F Filing 2026-09-30 2026-10-29
PFE
PFIZER INC
Healthcare 0.12% — #46
Prev: #—
3.5
—
7,343 —
NEW
 7,343 $209,423 2026 Q3 13F Filing 2026-09-30 2026-10-29
GS
GOLDMAN SACHS G...
Financial Services 0.12% 0.14% #47 1
Prev: #46
1.0
—
no change no change
P
S
229 $206,182 2026 Q1 13F Filing 2026-09-30 2026-10-29
VT
VANGUARD INTL E...
ETF 0.12% — #48
Prev: #—
3.5
—
1,299 —
NEW
 1,299 $205,018 2026 Q3 13F Filing 2026-09-30 2026-10-29
MDT
MEDTRONIC PLC
Healthcare 0.12% — #49
Prev: #—
3.5
—
2,373 —
NEW
 2,373 $204,766 2025 Q4 13F Filing 2026-09-30 2026-10-29
EPD
ENTERPRISE PROD...
Energy 0.12% 0.14% #50 7
Prev: #43
0.5
—
-800 -12.4%
P
S
5,650 $201,197 2025 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 57 holdings

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