WW
Wright Wealth LLC
Diversified strategyMomentum followerSector-focused
Total reported value
$149.5M
Reporting period: 2026-03-31 · Number of holdings: 69
Wright Wealth LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.5M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 22.64
- Portfolio Stability
- 16.32
- Momentum/Contrarian
- 100
- Sector conviction
- 81.89
- Diversification
- 100
- Sizing Uniformity
- 86.13
Recent moves
Trim MSFT
-68.1% -$1.3M
Add GCC
+3.8% $1.1M
Add RSSB
+7.9% $688.3K
Add NLY
+23.3% $865.5K
Add VGSH
+3.1% $485.6K
Add RSSY
+5.9% $798.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 51 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.96% | +0.62% | +3.13% | |
| 2 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 10.82% | +0.73% | +7.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.52% | -3.05% | |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.01% | +0.51% | +1.37% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.80% | +0.46% | +4.76% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.45% | +0.50% | +6.09% | |
| 7 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 4.84% | +0.83% | +3.80% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.65% | +0.48% | +5.82% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.50% | +0.27% | -2.82% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.35% | +0.55% | +3.09% | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | 4.06% | +0.67% | +23.30% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.15% | -1.67% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | +0.16% | +1.05% | |
| 14 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 2.89% | +0.60% | +5.90% | |
| 15 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.71% | — | +0.95% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.40% | +25.22% | |
| 17 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.72% | +0.12% | -0.33% | |
| 18 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.41% | +0.50% | +27.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.32% | -13.05% | |
| 20 | UTG | Reaves Utility Income Fund | Stock-Other | 1.18% | +0.16% | +5.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.09% | -2.43% | |
| 22 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.98% | — | +12.25% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.20% | -4.24% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | +3.35% | |
| 25 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.62% | -0.22% | -23.61% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | -0.20% | -33.13% | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.47% | +0.12% | -0.33% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.08% | +19.87% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | +0.07% | +9.05% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.04% | -2.17% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | — | +5.84% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -12.94% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.83% | -68.09% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.23% | +0.05% | +2.15% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.23% | — | -1.33% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.23% | -0.22% | -52.39% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.22% | -0.39% | -70.39% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | +0.21% | NEW | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | — | -1.66% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.17% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | -5.17% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.16% | +0.16% | NEW | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | -9.50% | |
| 44 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.16% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -2.39% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.27% | -62.85% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.48% | -74.98% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | +0.14% | NEW | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | -15.76% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | -0.11% | -38.39% |
1–50 of 51
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 2026-03-31: Sold out: Cameco CORP (CCJ); Sold out: Tesla INC (TSLA); Sold out: Southern Co/the (SO); Sold out: Vanguard Mega Cap ETF (MGC); Sold out: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCC | Wisdomtree Enhanced Commodit | +0.8% | +3.80% | Add |
| 2 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.7% | +7.94% | Add |
| 3 | NLY | Annaly Capital Management In | +0.7% | +23.30% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.6% | +3.13% | Add |
| 5 | RSSY | Return Stacked US S&f Yd ETF | +0.6% | +5.90% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.6% | +3.09% | Add |
| 7 | AVIV | Avantis Int Lrg Cap Val ETF | +0.5% | +1.37% | Add |
| 8 | EMO | Clearbridge Energy Midstream | +0.5% | +27.31% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.5% | +6.09% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.5% | +5.82% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.5% | +4.76% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +25.22% | Add |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | -2.82% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -4.24% | Trim |
| 15 | UTG | Reaves Utility Income Fund | +0.2% | +5.26% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.05% | Add |
| 17 | DNN | Denison Mines CORP | +0.1% | -0.33% | Trim |
| 18 | RSBT | Rtrn Stck Bnds & Mng Futures | +0.1% | -0.33% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +19.87% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | +0.1% | +9.05% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.15% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.17% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.43% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -38.39% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.67% | Trim |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -33.13% | Trim |
| 27 | NTSX | Wisdomtree US Efficient Core | -0.2% | -23.61% | Trim |
| 28 | SIVR | Abrdn Physical Silver Shares | -0.2% | -52.39% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -62.85% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -13.05% | Trim |
| 31 | T | At&t INC | -0.4% | -70.39% | Trim |
| 32 | AMZN | Amazon.com INC | -0.5% | -74.98% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -3.05% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | -68.09% | Trim |
| 35 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | SO | Southern Co/the | — | EXIT | Sold out |
| 38 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 42 | NTR | Nutrien LTD | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | CRMD | Cormedix INC | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |
FAQ
What is Wright Wealth LLC and what type of investor is it?
Wright Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.5M, spread across 69 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. Vanguard Short-term Treasury (VGSH) — $17.9M (12.0%)
2. Rtrn Stack Glbl Stk & Bd ETF (RSSB) — $16.2M (10.8%)
3. Apple INC (AAPL) — $10.3M (6.9%)
4. Avantis Int Lrg Cap Val ETF (AVIV) — $9.0M (6.0%)
5. Vanguard Short-term Tips (VTIP) — $8.7M (5.8%)
What changes did Wright Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Wright Wealth LLC made 50 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 17 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Cameco CORP (CCJ); Sold out: Tesla INC (TSLA); Sold out: Southern Co/the (SO); Sold out: Vanguard Mega Cap ETF (MGC); Sold out: S&p Global INC (SPGI)
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: 42.6%
• Real Estate: 24.1%
• Communication Services: 16.3%
• Energy: 5.2%
• Materials: 4.6%
• Financials: 2.8%
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