Wright Wealth LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Wright Wealth LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was VERIZON COMMUNICATIO, which now represents 0.21% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.1%. The fund also reduced its exposure to AMAZON COM INC by 75.0%.
PCA Score Concentration Risk
Risk ENB
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
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 no change
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 no change
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 no change
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

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