WW
Wright Wealth LLC 13F Portfolio & Top Holdings (Q2 2026)
Wright Wealth LLCCIK: 0002046147
Diversified strategyMomentum followerSector-focused
Total reported value
$166.5M
Reporting period: 2026-06-30 · Number of holdings: 73
Wright Wealth LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.5M and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 22.63
- Portfolio Stability
- 12.13
- Momentum
- 100
- Sector conviction
- 85.72
- Diversification
- 100
- Sizing Uniformity
- 85.53
Wright Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
+5.1% $794.1K
Add RSSB
+3.6% $2.8M
Trim GCC
+4.4% -$89.8K
Add VOO
+9.8% $1.4M
Add FRDM
-8.6% $1.5M
Trim VTIP
+4.8% $467.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 54 holdings (of 73 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 11.37% | +0.55% | +3.58% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.21% | -0.75% | +5.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.03% | +0.14% | -0.25% | |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.81% | -0.20% | +4.02% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.72% | +0.27% | +8.18% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.49% | -0.31% | +4.81% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.93% | +0.43% | -8.56% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.88% | +0.23% | +5.27% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.46% | +0.11% | +1.08% | |
| 10 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 4.29% | -0.55% | +4.38% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.49% | +9.80% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 4.09% | +0.03% | +6.17% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.20% | -0.12% | +0.71% | |
| 14 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 2.92% | +0.03% | -1.95% | |
| 15 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.79% | +0.08% | -0.63% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.12% | +2.16% | |
| 17 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.62% | -0.10% | +3.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.15% | -0.17% | |
| 19 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.20% | -0.21% | -0.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.12% | -0.35% | |
| 21 | UTG | Reaves Utility Income Fund | Stock-Other | 1.10% | -0.08% | — | |
| 22 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.99% | +0.01% | +8.19% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.63% | +0.01% | -0.73% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | +11.34% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.03% | -17.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.21% | -0.72% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.01% | +5.32% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | — | +0.81% | |
| 29 | DNN | Denison Mines CORP | Stock-Other | 0.37% | -0.10% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.11% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.03% | -2.23% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.03% | -2.88% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.24% | +0.01% | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.21% | -0.02% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.10% | -17.87% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.03% | +14.45% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.18% | +0.18% | NEW | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.17% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | +1.70% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.05% | +0.71% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | +0.15% | NEW | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | — | |
| 44 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.14% | -0.02% | -12.56% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | — | -8.76% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | -0.02% | +0.38% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.08% | -0.97% | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.13% | -0.10% | -20.47% | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.12% | +0.12% | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+7.1%
- Stdev
- +14.3%
- Beta
- +0.75
- Alpha
- -3.9%
- Max Drawdown
- -1.3%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.08
- Stutzer
- +0.33
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +11.22
- Information Ratio
- -1.88
- Tracking Error
- +5.3%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1.02
- Stdev Sectors
- +13.6%
- Skewness
- 0
- Kurtosis
- -0.73
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wright Wealth LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Rocket Lab CORP (RKLB); Add: Vanguard Short-term Treasury (VGSH) — shares +5.05%; Add: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares +3.58%.
1–50 of 54
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wright Wealth LLC and what type of investor is it?
Wright Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.5M, spread across 73 disclosed positions.
What are Wright Wealth LLC's largest equity positions?
Based on the latest 13F filing, Wright Wealth LLC's top holdings by market value are:
1. Rtrn Stack Glbl Stk & Bd ETF (RSSB) — $18.9M (11.4%)
2. Vanguard Short-term Treasury (VGSH) — $18.7M (11.2%)
3. Apple Inc (AAPL) — $11.7M (7.0%)
4. Avantis Int Lrg Cap Val ETF (AVIV) — $9.7M (5.8%)
5. Ishares Core Dividend Growth (DGRO) — $9.5M (5.7%)
What changes did Wright Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Wright Wealth LLC made 43 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Rocket Lab CORP (RKLB); Add: Vanguard Short-term Treasury (VGSH) — shares +5.05%; Add: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares +3.58%
What sectors does Wright Wealth LLC focus on?
Wright Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Real Estate: 24.1%
• Communication Services: 16.9%
• Materials: 3.9%
• Energy: 3.8%
• Financials: 2.8%
Investment Profile
Wright Wealth LLC returned an annualized 14.7% over the trailing 6 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its RSSB position over the past two quarters (+$3.5M, now $18.9M), while trimming MSFT over the same stretch (-$1.3M, still holding $402.1K).
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Developer Access
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