2026 Q1 Portfolio Activity
In 2026 Q1, Wright Wealth LLC maintained a portfolio of 64 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 0.21% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 7.9%. Conversely, Wright Wealth LLC completely exited their position in CAMECO CORP.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
VGSH (12.0%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Wright Wealth LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.96% | 11.34% |
#1
Prev: #1
|
6.5 |
—
|
9,257 | 3.1% |
P
S
|
305,366 | $17,876,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 10.82% | 10.09% |
#2
Prev: #2
|
7.5 |
—
|
43,706 | 7.9% |
P
S
|
594,133 | $16,166,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.89% | 7.41% |
#3
Prev: #3
|
4.3 |
—
|
-1,275 | -3.0% |
P
S
|
40,557 | $10,292,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 6.01% | 5.50% |
#4
Prev: #4
|
3.4 |
—
|
1,624 | 1.4% |
P
S
|
120,142 | $8,990,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.80% | 5.34% |
#5
Prev: #5
|
3.3 |
—
|
7,890 | 4.8% |
P
S
|
173,510 | $8,666,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.45% | 4.95% |
#6
Prev: #6
|
4.2 |
—
|
6,661 | 6.1% |
P
S
|
116,124 | $8,149,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCC
WISDOMTREE TR
|
Unknown | 4.84% | 4.01% |
#7
2
Prev: #9
|
2.4 |
—
|
11,065 | 3.8% |
P
S
|
302,130 | $7,233,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.65% | 4.17% |
#8
Prev: #8
|
3.9 |
—
|
5,969 | 5.8% |
P
S
|
108,449 | $6,949,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.50% | 4.23% |
#9
2
Prev: #7
|
2.3 |
—
|
-3,575 | -2.8% |
P
S
|
123,110 | $6,727,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.35% | 3.80% |
#10
1
Prev: #11
|
2.2 |
—
|
1,766 | 3.1% |
P
S
|
58,870 | $6,503,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 4.06% | 3.39% |
#11
1
Prev: #12
|
4.1 |
—
|
54,240 | 23.3% |
P
S
|
287,049 | $6,071,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.67% | 3.82% |
#12
2
Prev: #10
|
2.0 |
—
|
-156 | -1.7% |
P
S
|
9,184 | $5,487,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 3.32% | 3.16% |
#13
Prev: #13
|
1.8 |
—
|
569 | 1.1% |
P
S
|
54,742 | $4,955,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 2.89% | 2.29% |
#14
2
Prev: #16
|
3.2 |
—
|
10,823 | 5.9% |
P
S
|
194,149 | $4,318,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.71% | 2.62% |
#15
Prev: #15
|
1.6 |
—
|
1,342 | 0.9% |
P
S
|
143,062 | $4,045,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.17% | 1.77% |
#16
1
Prev: #17
|
3.4 |
—
|
8,550 | 25.2% |
P
S
|
42,453 | $3,249,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.72% | 1.60% |
#17
2
Prev: #19
|
1.2 |
—
|
-444 | -0.3% |
P
S
|
136,183 | $2,567,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 1.41% | 0.91% |
#18
6
Prev: #24
|
3.1 |
—
|
8,548 | 27.3% |
P
S
|
39,849 | $2,104,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.70% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,082 | -13.1% |
P
S
|
7,209 | $2,067,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.18% | 1.02% |
#20
2
Prev: #22
|
2.5 |
—
|
2,240 | 5.3% |
P
S
|
44,805 | $1,759,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
-136 | -2.4% |
P
S
|
5,464 | $1,571,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.98% | 0.91% |
#22
1
Prev: #23
|
2.4 |
—
|
21,194 | 12.3% |
P
S
|
194,179 | $1,464,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.53% |
#23
7
Prev: #30
|
0.8 |
—
|
-289 | -4.2% |
P
S
|
6,530 | $1,107,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.59% |
#24
5
Prev: #29
|
0.7 |
—
|
284 | 3.3% |
P
S
|
8,766 | $933,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.62% | 0.83% |
#25
Prev: #25
|
0.2 |
—
|
-5,518 | -23.6% |
P
S
|
17,849 | $930,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.60% | 0.80% |
#26
Prev: #26
|
0.2 |
—
|
-5,625 | -33.1% |
P
S
|
11,351 | $892,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.47% | 0.35% |
#27
9
Prev: #36
|
0.7 |
—
|
-667 | -0.3% |
P
S
|
199,533 | $704,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.35% |
#28
7
Prev: #35
|
2.2 |
—
|
492 | 19.9% |
P
S
|
2,968 | $638,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.32% |
#29
8
Prev: #37
|
2.2 |
—
|
1,369 | 9.0% |
P
S
|
16,497 | $578,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.39% |
#30
4
Prev: #34
|
0.6 |
—
|
-40 | -2.2% |
P
S
|
1,803 | $530,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.32% | 0.29% |
#31
8
Prev: #39
|
2.1 |
—
|
359 | 5.8% |
P
S
|
6,510 | $484,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.31% |
#32
6
Prev: #38
|
0.6 |
—
|
-558 | -12.9% |
P
S
|
3,754 | $466,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 1.10% |
#33
12
Prev: #21
|
0.1 |
—
|
-2,368 | -68.1% |
P
S
|
1,110 | $410,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.23% | 0.18% |
#34
12
Prev: #46
|
0.6 |
—
|
100 | 2.1% |
P
S
|
4,757 | $346,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.23% | 0.20% |
#35
9
Prev: #44
|
0.6 |
—
|
-50 | -1.3% |
P
S
|
3,701 | $345,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.23% | 0.45% |
#36
4
Prev: #32
|
0.1 |
—
|
-5,295 | -52.4% |
P
S
|
4,811 | $344,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.22% | 0.61% |
#37
9
Prev: #28
|
0.1 |
—
|
-26,696 | -70.4% |
P
S
|
11,229 | $325,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
6,171 | — |
NEW
|
6,171 | $309,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.18% | 0.15% |
#39
15
Prev: #54
|
0.6 |
—
|
-22 | -1.7% |
P
S
|
1,300 | $263,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.17% | 0.15% |
#40
10
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,273 | $251,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.14% |
#41
14
Prev: #55
|
0.6 |
—
|
-352 | -5.2% |
P
S
|
6,450 | $244,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
3,216 | — |
NEW
|
3,216 | $242,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.16% | 0.15% |
#43
8
Prev: #51
|
0.6 |
—
|
-191 | -9.5% |
P
S
|
1,820 | $238,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRGF
ISHARES TR
|
ETF | 0.16% | 0.16% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,583 | $236,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
-23 | -2.4% |
P
S
|
940 | $227,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.42% |
#46
13
Prev: #33
|
0.1 |
—
|
-2,189 | -62.8% |
P
S
|
1,294 | $225,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.63% |
#47
20
Prev: #27
|
0.1 |
—
|
-3,138 | -75.0% |
P
S
|
1,047 | $217,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
251 | — |
NEW
|
251 | $212,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.16% |
#49
Prev: #49
|
0.6 |
—
|
-240 | -15.8% |
P
S
|
1,283 | $212,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.25% |
#50
8
Prev: #42
|
0.1 |
—
|
-309 | -38.4% |
P
S
|
496 | $211,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 64 holdings