Wright Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wright Wealth LLC reported 51 stock positions worth $149.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.0% of the portfolio, followed by RTRN Stack GLBL STK & BD ETF (RSSB, 10.8%) and Apple (AAPL, 6.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 13, added to 21 and reduced 24. The biggest buy was Wisdomtree Enhanced Commodit (GCC, shares +4%) and the biggest sale an exit from Cameco (CCJ).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002046147
- Portfolio Value
- $149.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000596 ↗ filed May 15, 2026
Holdings Value
Holdings 51 stocks · $149.5M
| VGSH Vanguard Short-Term Treasury | 11.96% | 305,366 | $17.9M | Add +3.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 10.82% | 594,133 | $16.2M | Add +7.9% |
| AAPL Apple Inc. | 6.89% | 40,557 | $10.3M | Reduce -3.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.01% | 120,142 | $9.0M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 5.80% | 173,510 | $8.7M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 5.45% | 116,124 | $8.1M | Add +6.1% |
| GCC Wisdomtree Enhanced Commodit | 4.84% | 302,130 | $7.2M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 4.65% | 108,449 | $6.9M | Add +5.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.50% | 123,110 | $6.7M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 4.35% | 58,870 | $6.5M | Add +3.1% |
| NLY Annaly Capital Management Inc. | 4.06% | 287,049 | $6.1M | Add +23.3% |
| VOO Vanguard S&P 500 ETF | 3.67% | 9,184 | $5.5M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.32% | 54,742 | $5.0M | Add +1.1% |
| RSSY Return Stacked US S&F YD ETF | 2.89% | 194,149 | $4.3M | Add +5.9% |
| RSST Return Stacked US SM FTR ETF | 2.71% | 143,062 | $4.0M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 42,453 | $3.2M | Add +25.2% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.72% | 136,183 | $2.6M | Reduce -0.3% |
| EMO Clearbridge Energy Midstream | 1.41% | 39,849 | $2.1M | Add +27.3% |
| GOOG Alphabet Inc. Class C | 1.38% | 7,209 | $2.1M | Reduce -13.1% |
| UTG Reaves Utility Income Fund | 1.18% | 44,805 | $1.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 5,464 | $1.6M | Reduce -2.4% |
| JPC Nuveen Prefered & Income Opp | 0.98% | 194,179 | $1.5M | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.74% | 6,530 | $1.1M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.62% | 8,766 | $934K | Add +3.4% |
| NTSX Wisdomtree US Efficient Core | 0.62% | 17,849 | $931K | Reduce -23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 11,351 | $893K | Reduce -33.1% |
| DNN Denison Mines Corp. | 0.47% | 199,533 | $704K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,968 | $638K | Add +19.9% |
| DFSV Dimensional US Small Cap Val | 0.39% | 16,497 | $578K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,803 | $530K | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 6,510 | $484K | Add +5.8% |
| WMT Walmart Inc. | 0.31% | 3,754 | $467K | Reduce -12.9% |
| MSFT Microsoft Corp. | 0.27% | 1,110 | $411K | Reduce -68.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.23% | 4,757 | $346K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 3,701 | $345K | Reduce -1.3% |
| SIVR Abrdn Physical Silver Shares | 0.23% | 4,811 | $344K | Reduce -52.4% |
| T AT&T Inc. | 0.22% | 11,229 | $326K | Reduce -70.4% |
| VZ Verizon Communications Inc. | 0.21% | 6,171 | $310K | New |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 1,300 | $264K | Reduce -1.7% |
| WELL Welltower Inc. | 0.17% | 1,273 | $252K | No change |
| EPD Enterprise Products Partners | 0.16% | 6,450 | $244K | Reduce -5.2% |
| NTR Nutrien Ltd. | 0.16% | 3,216 | $243K | New |
| DUK Duke Energy Corp. | 0.16% | 1,820 | $238K | Reduce -9.5% |
| LRGF iShares US Equity Factor ETF | 0.16% | 3,583 | $236K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 940 | $228K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.15% | 1,294 | $226K | Reduce -62.9% |
| AMZN Amazon.com Inc. | 0.15% | 1,047 | $218K | Reduce -75.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 251 | $212K | New |
| PM Philip Morris International | 0.14% | 1,283 | $212K | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 496 | $211K | Reduce -38.4% |
| NXE Nexgen Energy Ltd. | 0.08% | 10,555 | $122K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CCJ Cameco Corp. | Sold out | 0.00% | −2.74 |
| MSFT Microsoft Corp. | Reduce -68.1% | 0.27% | −0.82 |
| AAPL Apple Inc. | Reduce -3.0% | 6.89% | −0.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -75.0% | 0.15% | −0.48 |
| T AT&T Inc. | Reduce -70.4% | 0.22% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 1.38% | −0.31 |
| NVDA Nvidia Corp. | Reduce -62.9% | 0.15% | −0.27 |
| SO The Southern Co. | Sold out | 0.00% | −0.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.22 |
| SIVR Abrdn Physical Silver Shares | Reduce -52.4% | 0.23% | −0.22 |
| NTSX Wisdomtree US Efficient Core | Reduce -23.6% | 0.62% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.1% | 0.60% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 3.67% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -38.4% | 0.14% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.05% | −0.09 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.35% | −0.03 |
| PM Philip Morris International | Reduce -15.8% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -12.9% | 0.31% | −0.00 |
| DUK Duke Energy Corp. | Reduce -9.5% | 0.16% | +0.01 |
| EPD Enterprise Products Partners | Reduce -5.2% | 0.16% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.7% | 0.18% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.3% | 0.23% | +0.04 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -0.3% | 1.72% | +0.12 |
| DNN Denison Mines Corp. | Reduce -0.3% | 0.47% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.74% | +0.21 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -2.8% | 4.50% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| GCC Wisdomtree Enhanced Commodit | Add +3.8% | 4.84% | +0.83 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +7.9% | 10.82% | +0.72 |
| NLY Annaly Capital Management Inc. | Add +23.3% | 4.06% | +0.67 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 11.96% | +0.62 |
| RSSY Return Stacked US S&F YD ETF | Add +5.9% | 2.89% | +0.59 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 4.35% | +0.55 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.4% | 6.01% | +0.51 |
| DGRO iShares Core Dividend Growth | Add +6.1% | 5.45% | +0.50 |
| EMO Clearbridge Energy Midstream | Add +27.3% | 1.41% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 4.65% | +0.48 |
| VTIP Vanguard Short-Term Tips | Add +4.8% | 5.80% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.2% | 2.17% | +0.40 |
| VZ Verizon Communications Inc. | New | 0.21% | +0.21 |
| NTR Nutrien Ltd. | New | 0.16% | +0.16 |
| UTG Reaves Utility Income Fund | Add +5.3% | 1.18% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 3.32% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| RSST Return Stacked US SM FTR ETF | Add +0.9% | 2.71% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +19.9% | 0.43% | +0.07 |
| JPC Nuveen Prefered & Income Opp | Add +12.3% | 0.98% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +9.1% | 0.39% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.1% | 0.23% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +5.8% | 0.32% | +0.04 |
| SUB iShares Short-Term National | Add +3.4% | 0.62% | +0.03 |