Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IIRET STCKD GL STK | RET STCKD GL STK | $18.9M | 11.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $18.7M | 11.2% |
| Apple Inc.COM | COM | $11.7M | 7.0% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $9.68M | 5.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.52M | 5.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $9.13M | 5.5% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $8.21M | 4.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.13M | 4.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.42M | 4.5% |
| Wisdomtree TRENHNCD CMMDTY ST | ENHNCD CMMDTY ST | $7.14M | 4.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.93M | 4.2% |
| Annaly Capital Management INCOM NEW | COM NEW | $6.81M | 4.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.32M | 3.2% |
| Tidal Trust IIRETU S YIEL ETF | RETU S YIEL ETF | $4.86M | 2.9% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $4.65M | 2.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.81M | 2.3% |
| Tidal Trust IIRTN STACKED BD | RTN STACKED BD | $2.7M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.54M | 1.5% |
| Clearbridge Energy MidstreamCOM | COM | $2M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.95M | 1.2% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $1.82M | 1.1% |
| Nuveen Pfd & Income OpportunCOM | COM | $1.66M | 1.0% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $1.05M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.04M | 0.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $955K | 0.6% |
| Exxon Mobil Corp.COM | COM | $886K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $740K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $645K | 0.4% |
| Denison Mines Corp.COM | COM | $611K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $590K | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $487K | 0.3% |
| Microsoft Corp.COM | COM | $402K | 0.2% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $396K | 0.2% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $351K | 0.2% |
| Walmart Inc.COM | COM | $349K | 0.2% |
| Nvidia CorporationCOM | COM | $296K | 0.2% |
| Corning Inc.COM | COM | $296K | 0.2% |
| Welltower Inc.COM | COM | $289K | 0.2% |
| International Business MachsCOM | COM | $269K | 0.2% |
| Verizon Communications Inc.COM | COM | $263K | 0.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $254K | 0.2% |
| Amazon Com Inc.COM | COM | $249K | 0.1% |
| Enterprise Prods Partners LCOM | COM | $237K | 0.1% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $237K | 0.1% |
| Philip Morris Intl Inc.COM | COM | $232K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $232K | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $231K | 0.1% |
| AT&T Inc.COM | COM | $230K | 0.1% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $215K | 0.1% |
| Rocket Lab Corp.COM | COM | $203K | 0.1% |
Tidal Trust IIRET STCKD GL STK$18.9M
- Class
- RET STCKD GL STK
- Share
- 11.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$18.7M
- Class
- SHORT TERM TREAS
- Share
- 11.2%
Apple Inc.COM$11.7M
- Class
- COM
- Share
- 7.0%
American Centy ETF TRINTERNATIONAL LR$9.68M
- Class
- INTERNATIONAL LR
- Share
- 5.8%
iShares TRCORE DIV GRWTH$9.52M
- Class
- CORE DIV GRWTH
- Share
- 5.7%
Vanguard Malvern FdsSTRM INFPROIDX$9.13M
- Class
- STRM INFPROIDX
- Share
- 5.5%
EA Series TrustFREEDOM 100 EM$8.21M
- Class
- FREEDOM 100 EM
- Share
- 4.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.13M
- Class
- VAN FTSE DEV MKT
- Share
- 4.9%
American Centy ETF TRUS SML CP VALU$7.42M
- Class
- US SML CP VALU
- Share
- 4.5%
Wisdomtree TRENHNCD CMMDTY ST$7.14M
- Class
- ENHNCD CMMDTY ST
- Share
- 4.3%
Vanguard Index FdsS&P 500 ETF SHS$6.93M
- Class
- S&P 500 ETF SHS
- Share
- 4.2%
Annaly Capital Management INCOM NEW$6.81M
- Class
- COM NEW
- Share
- 4.1%
iShares TRCORE MSCI EAFE$5.32M
- Class
- CORE MSCI EAFE
- Share
- 3.2%
Tidal Trust IIRETU S YIEL ETF$4.86M
- Class
- RETU S YIEL ETF
- Share
- 2.9%
Tidal Trust IIRETURN STCKD US$4.65M
- Class
- RETURN STCKD US
- Share
- 2.8%
SPDR Series TrustST STR P500ETF$3.81M
- Class
- ST STR P500ETF
- Share
- 2.3%
Tidal Trust IIRTN STACKED BD$2.7M
- Class
- RTN STACKED BD
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$2.54M
- Class
- CAP STK CL C
- Share
- 1.5%
Clearbridge Energy MidstreamCOM$2M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$1.95M
- Class
- CAP STK CL A
- Share
- 1.2%
Reaves Util Income FDCOM SH BEN INT$1.82M
- Class
- COM SH BEN INT
- Share
- 1.1%
Nuveen Pfd & Income OpportunCOM$1.66M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRUS EFFIC CORE FD$1.05M
- Class
- US EFFIC CORE FD
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$1.04M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
iShares Inc.MSCI EMRG CHN$955K
- Class
- MSCI EMRG CHN
- Share
- 0.6%
Exxon Mobil Corp.COM$886K
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$740K
- Class
- DIV APP ETF
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$645K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Denison Mines Corp.COM$611K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$590K
- Class
- COM
- Share
- 0.4%
iShares TREAFE VALUE ETF$487K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Microsoft Corp.COM$402K
- Class
- COM
- Share
- 0.2%
Bhp Billiton LimitedSPONSORED ADS$396K
- Class
- SPONSORED ADS
- Share
- 0.2%
Rio Tinto PLCSPONSORED ADR$351K
- Class
- SPONSORED ADR
- Share
- 0.2%
Walmart Inc.COM$349K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$296K
- Class
- COM
- Share
- 0.2%
Corning Inc.COM$296K
- Class
- COM
- Share
- 0.2%
Welltower Inc.COM$289K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$269K
- Class
- COM
- Share
- 0.2%
Verizon Communications Inc.COM$263K
- Class
- COM
- Share
- 0.2%
iShares TR1 3 YR TREAS BD$254K
- Class
- 1 3 YR TREAS BD
- Share
- 0.2%
Amazon Com Inc.COM$249K
- Class
- COM
- Share
- 0.1%
Enterprise Prods Partners LCOM$237K
- Class
- COM
- Share
- 0.1%
iShares TRU S EQUITY FACTR$237K
- Class
- U S EQUITY FACTR
- Share
- 0.1%
Philip Morris Intl Inc.COM$232K
- Class
- COM
- Share
- 0.1%
Goldman Sachs Group Inc.COM$232K
- Class
- COM
- Share
- 0.1%
Duke Energy Corp. NewCOM NEW$231K
- Class
- COM NEW
- Share
- 0.1%
AT&T Inc.COM$230K
- Class
- COM
- Share
- 0.1%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$215K
- Class
- PHYSCL SILVR SHS
- Share
- 0.1%
Rocket Lab Corp.COM$203K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2046147
- File number
- 028-26395
- Options
- 0 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Wright Wealth’s 13F holdings worth?
$167 million across 54 positions for the quarter ended 30 June 2026.
What is Wright Wealth’s largest 13F holding?
TIDAL TRUST II (RET STCKD GL STK) was the largest position at $18.9 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wright Wealth’s 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 94.1%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Wright Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wright Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.