2026 Q2 Portfolio Activity
In 2026 Q2, Wright Wealth LLC maintained a portfolio of 54 distinct positions. The most significant new addition was CORNING INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.8%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
RSSB (11.4%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Wright Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSB
TIDAL TRUST II
|
Unknown | 11.37% | 10.82% |
#1
1
Prev: #2
|
6.5 |
—
|
21,276 | 3.6% |
P
S
|
615,409 | $18,929,982 |
$28.15
+11.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.21% | 11.96% |
#2
1
Prev: #1
|
7.5 |
—
|
15,428 | 5.1% |
P
S
|
320,794 | $18,670,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 7.03% | 6.89% |
#3
Prev: #3
|
4.3 |
—
|
-102 | -0.3% |
P
S
|
40,455 | $11,706,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.81% | 6.01% |
#4
Prev: #4
|
3.3 |
—
|
4,826 | 4.0% |
P
S
|
124,968 | $9,675,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.72% | 5.45% |
#5
1
Prev: #6
|
4.8 |
—
|
9,494 | 8.2% |
P
S
|
125,618 | $9,520,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.49% | 5.80% |
#6
1
Prev: #5
|
2.7 |
—
|
8,347 | 4.8% |
P
S
|
181,857 | $9,134,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.93% | 4.50% |
#7
2
Prev: #9
|
2.5 |
—
|
-10,539 | -8.6% |
P
S
|
112,571 | $8,206,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.88% | 4.65% |
#8
Prev: #8
|
4.0 |
—
|
5,711 | 5.3% |
P
S
|
114,160 | $8,133,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.46% | 4.35% |
#9
1
Prev: #10
|
2.3 |
—
|
635 | 1.1% |
P
S
|
59,505 | $7,423,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GCC
WISDOMTREE TR
|
Unknown | 4.29% | 4.84% |
#10
3
Prev: #7
|
2.2 |
—
|
13,243 | 4.4% |
P
S
|
315,373 | $7,143,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.16% | 3.67% |
#11
1
Prev: #12
|
3.7 |
—
|
900 | 9.8% |
P
S
|
10,084 | $6,925,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 4.09% | 4.06% |
#12
1
Prev: #11
|
3.6 |
—
|
17,700 | 6.2% |
P
S
|
304,749 | $6,814,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 3.20% | 3.32% |
#13
Prev: #13
|
1.8 |
—
|
391 | 0.7% |
P
S
|
55,133 | $5,324,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSSY
TIDAL TRUST II
|
ETF | 2.92% | 2.89% |
#14
Prev: #14
|
1.7 |
—
|
-3,785 | -1.9% |
P
S
|
190,364 | $4,859,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.79% | 2.71% |
#15
Prev: #15
|
1.6 |
—
|
-907 | -0.6% |
P
S
|
142,155 | $4,647,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.29% | 2.17% |
#16
Prev: #16
|
1.4 |
—
|
917 | 2.2% |
P
S
|
43,370 | $3,811,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.62% | 1.72% |
#17
Prev: #17
|
1.1 |
—
|
5,376 | 3.9% |
P
S
|
141,559 | $2,695,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
-12 | -0.2% |
P
S
|
7,197 | $2,542,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 1.20% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
-15 | -0.0% |
P
S
|
39,834 | $1,995,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.05% |
#20
1
Prev: #21
|
1.0 |
—
|
-19 | -0.3% |
P
S
|
5,445 | $1,945,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.10% | 1.18% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
44,805 | $1,824,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.99% | 0.98% |
#22
Prev: #22
|
2.4 |
—
|
15,910 | 8.2% |
P
S
|
210,089 | $1,655,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.63% | 0.62% |
#23
2
Prev: #25
|
0.8 |
—
|
-131 | -0.7% |
P
S
|
17,718 | $1,046,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.62% |
#24
Prev: #24
|
2.2 |
—
|
994 | 11.3% |
P
S
|
9,760 | $1,039,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 0.57% | 0.60% |
#25
1
Prev: #26
|
0.7 |
—
|
-2,013 | -17.7% |
P
S
|
9,338 | $955,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.74% |
#26
3
Prev: #23
|
0.7 |
—
|
-47 | -0.7% |
P
S
|
6,483 | $886,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.43% |
#27
1
Prev: #28
|
2.2 |
—
|
158 | 5.3% |
P
S
|
3,126 | $739,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#28
1
Prev: #29
|
0.7 |
—
|
133 | 0.8% |
P
S
|
16,630 | $645,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.37% | 0.47% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
199,533 | $610,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#30
Prev: #30
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,801 | $589,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.29% | 0.32% |
#31
Prev: #31
|
0.6 |
—
|
-145 | -2.2% |
P
S
|
6,365 | $487,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.27% |
#32
1
Prev: #33
|
0.6 |
—
|
-32 | -2.9% |
P
S
|
1,078 | $402,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.24% | 0.23% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,757 | $396,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.21% | 0.23% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,701 | $351,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.31% |
#35
3
Prev: #32
|
0.6 |
—
|
-671 | -17.9% |
P
S
|
3,083 | $349,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.15% |
#36
10
Prev: #46
|
2.1 |
—
|
187 | 14.5% |
P
S
|
1,481 | $296,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
1,158 | — |
NEW
|
1,158 | $295,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.17% | 0.17% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,273 | $288,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.15% |
#39
6
Prev: #45
|
0.6 |
—
|
16 | 1.7% |
P
S
|
956 | $268,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | 0.21% |
#40
2
Prev: #38
|
0.6 |
—
|
44 | 0.7% |
P
S
|
6,215 | $263,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
3,092 | — |
NEW
|
3,092 | $253,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,047 | $249,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.14% | 0.16% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,450 | $237,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRGF
ISHARES TR
|
ETF | 0.14% | 0.16% |
#44
Prev: #44
|
0.6 |
—
|
-450 | -12.6% |
P
S
|
3,133 | $236,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.14% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,283 | $232,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | 0.14% |
#46
2
Prev: #48
|
0.6 |
—
|
-22 | -8.8% |
P
S
|
229 | $231,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.14% | 0.16% |
#47
4
Prev: #43
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,827 | $231,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.14% | 0.22% |
#48
11
Prev: #37
|
0.6 |
—
|
-109 | -1.0% |
P
S
|
11,120 | $230,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.13% | 0.23% |
#49
13
Prev: #36
|
0.1 |
—
|
-985 | -20.5% |
P
S
|
3,826 | $215,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $203,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 54 holdings