Wright Wealth LLC Diversified Active

Name: Wright Wealth LLC Q1 2026 13F Filing | 13F Explorer
Creator: Wright Wealth LLC
Published: 2026-05-15

Location: ATLANTA, GA

CIK: 0002046147 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $310K Shares 6,171 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.2%

Value $243K Shares 3,216 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $212K Shares 251 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	6,171	$310K	0.2%	—	—	COM	92343V104
NTR	NUTRIEN LTD	3,216	$243K	0.2%	—	—	COM	67077M108
GS	GOLDMAN SACHS GROUP INC	251	$212K	0.1%	—	—	COM	38141G104

Increased Positions (20)

GCC WISDOMTREE TR 4.8%

Value $7.233M (+17.5%) Shares 302,130 (+3.8%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 4.1%

Value $6.071M (+16.6%) Shares 287,049 (+23.3%) Est. Cost — Unrealized —

RSSY TIDAL TRUST II 2.9%

Value $4.319M (+22.7%) Shares 194,149 (+5.9%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 1.4%

Value $2.105M (+50.6%) Shares 39,849 (+27.3%) Est. Cost — Unrealized —

RSSB TIDAL TRUST II 10.8%

Value $16.17M (+4.4%) Shares 594,133 (+7.9%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 4.4%

Value $6.503M (+11.7%) Shares 58,870 (+3.1%) Est. Cost — Unrealized —

DGRO ISHARES TR 5.5%

Value $8.15M (+7.2%) Shares 116,124 (+6.1%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 6.0%

Value $8.99M (+6.5%) Shares 120,142 (+1.4%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $6.949M (+8.6%) Shares 108,449 (+5.8%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value $3.249M (+19.5%) Shares 42,453 (+25.2%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.0%

Value $17.88M (+2.8%) Shares 305,366 (+3.1%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 5.8%

Value $8.667M (+5.8%) Shares 173,510 (+4.8%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 1.2%

Value $1.76M (+13.0%) Shares 44,805 (+5.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 3.3%

Value $4.956M (+2.3%) Shares 54,742 (+1.1%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $638K (+17.3%) Shares 2,968 (+19.9%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $578K (+16.2%) Shares 16,497 (+9.0%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $346K (+23.1%) Shares 4,757 (+2.1%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 1.0%

Value $1.464M (+4.4%) Shares 194,179 (+12.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.3%

Value $484K (+10.2%) Shares 6,510 (+5.8%) Est. Cost — Unrealized —

SUB ISHARES TR 0.6%

Value $934K (+3.2%) Shares 8,766 (+3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GCC	WISDOMTREE TR	302,130 (+3.8%)	$7.233M (+17.5%)	4.8%	—	—	ENHNCD CMMDTY ST	97717Y683
NLY	ANNALY CAPITAL MANAGEMENT IN	287,049 (+23.3%)	$6.071M (+16.6%)	4.1%	—	—	COM NEW	035710839
RSSY	TIDAL TRUST II	194,149 (+5.9%)	$4.319M (+22.7%)	2.9%	—	—	RETURN STACKED U	88636J345
—	CLEARBRIDGE ENERGY MIDSTREAM	39,849 (+27.3%)	$2.105M (+50.6%)	1.4%	—	—	COM	18469P209
RSSB	TIDAL TRUST II	594,133 (+7.9%)	$16.17M (+4.4%)	10.8%	—	—	RET STCKD GL STK	88636J204
AVUV	AMERICAN CENTY ETF TR	58,870 (+3.1%)	$6.503M (+11.7%)	4.4%	—	—	US SML CP VALU	025072877
DGRO	ISHARES TR	116,124 (+6.1%)	$8.15M (+7.2%)	5.5%	—	—	CORE DIV GRWTH	46434V621
AVIV	AMERICAN CENTY ETF TR	120,142 (+1.4%)	$8.99M (+6.5%)	6.0%	—	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	108,449 (+5.8%)	$6.949M (+8.6%)	4.6%	—	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	42,453 (+25.2%)	$3.249M (+19.5%)	2.2%	—	—	STATE STREET SPD	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	305,366 (+3.1%)	$17.88M (+2.8%)	12.0%	—	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	173,510 (+4.8%)	$8.667M (+5.8%)	5.8%	—	—	STRM INFPROIDX	922020805
—	REAVES UTIL INCOME FD	44,805 (+5.3%)	$1.76M (+13.0%)	1.2%	—	—	COM SH BEN INT	756158101
IEFA	ISHARES TR	54,742 (+1.1%)	$4.956M (+2.3%)	3.3%	—	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	2,968 (+19.9%)	$638K (+17.3%)	0.4%	—	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	16,497 (+9.0%)	$578K (+16.2%)	0.4%	—	—	US SMALL CAP VAL	25434V815
BHP	BHP BILLITON LIMITED	4,757 (+2.1%)	$346K (+23.1%)	0.2%	—	—	SPONSORED ADS	088606108
—	NUVEEN PFD & INCOME OPPORTUN	194,179 (+12.3%)	$1.464M (+4.4%)	1.0%	—	—	COM	67073B106
EFV	ISHARES TR	6,510 (+5.8%)	$484K (+10.2%)	0.3%	—	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	8,766 (+3.3%)	$934K (+3.2%)	0.6%	—	—	SHRT NAT MUN ETF	464288158

Exited Positions (13)

CCJ CAMECO CORP 2.8%

Value $4.21M Shares 46,011 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $743K Shares 1,652 Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $412K Shares 4,721 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $396K Shares 1,575 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $333K Shares 638 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $272K Shares 810 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $226K Shares 1,160 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $225K Shares 2,340 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $210K Shares 567 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $205K Shares 2,937 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $202K Shares 588 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.1%

Value $138K Shares 11,905 Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $138K Shares 10,541 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	46,011	$4.21M	2.8%	—	—	—	13321L108
TSLA	TESLA INC	1,652	$743K	0.5%	—	—	—	88160R101
SO	SOUTHERN CO	4,721	$412K	0.3%	—	—	—	842587107
MGC	VANGUARD WORLD FD	1,575	$396K	0.3%	—	—	—	921910873
SPGI	S&P GLOBAL INC	638	$333K	0.2%	—	—	—	78409V104
VTI	VANGUARD INDEX FDS	810	$272K	0.2%	—	—	—	922908769
ORCL	ORACLE CORP	1,160	$226K	0.2%	—	—	—	68389X105
MDT	MEDTRONIC PLC	2,340	$225K	0.2%	—	—	—	G5960L103
AXP	AMERICAN EXPRESS CO	567	$210K	0.1%	—	—	—	025816109
KO	COCA COLA CO	2,937	$205K	0.1%	—	—	—	191216100
HD	HOME DEPOT INC	588	$202K	0.1%	—	—	—	437076102
CRMD	CORMEDIX INC	11,905	$138K	0.1%	—	—	—	21900C308
F	FORD MTR CO	10,541	$138K	0.1%	—	—	—	345370860

Decreased Positions (22)

MSFT MICROSOFT CORP 0.3%

Value $411K (-75.6%) Shares 1,110 (-68.1%) Est. Cost — Unrealized —

AAPL APPLE INC 6.9%

Value $10.29M (-9.5%) Shares 40,557 (-3.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $218K (-77.4%) Shares 1,047 (-75.0%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $326K (-65.4%) Shares 11,229 (-70.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.068M (-20.5%) Shares 7,209 (-13.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $226K (-65.3%) Shares 1,294 (-62.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value $5.488M (-6.3%) Shares 9,184 (-1.7%) Est. Cost — Unrealized —

NTSX WISDOMTREE TR 0.6%

Value $931K (-27.3%) Shares 17,849 (-23.6%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.6%

Value $893K (-27.6%) Shares 11,351 (-33.1%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $344K (-49.6%) Shares 4,811 (-52.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.108M (+35.0%) Shares 6,530 (-4.2%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 4.5%

Value $6.728M (+3.6%) Shares 123,110 (-2.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.571M (-10.4%) Shares 5,464 (-2.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $211K (-44.6%) Shares 496 (-38.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $530K (-10.7%) Shares 1,803 (-2.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $228K (-20.1%) Shares 940 (-2.4%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $345K (+15.0%) Shares 3,701 (-1.3%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $264K (+17.7%) Shares 1,300 (-1.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $212K (-13.2%) Shares 1,283 (-15.8%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $244K (+11.9%) Shares 6,450 (-5.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $467K (-2.9%) Shares 3,754 (-12.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $238K (+1.1%) Shares 1,820 (-9.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,110 (-68.1%)	$411K (-75.6%)	0.3%	—	—	COM	594918104
AAPL	APPLE INC	40,557 (-3.0%)	$10.29M (-9.5%)	6.9%	—	—	COM	037833100
AMZN	AMAZON COM INC	1,047 (-75.0%)	$218K (-77.4%)	0.1%	—	—	COM	023135106
T	AT&T INC	11,229 (-70.4%)	$326K (-65.4%)	0.2%	—	—	COM	00206R102
GOOG	ALPHABET INC	7,209 (-13.1%)	$2.068M (-20.5%)	1.4%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,294 (-62.8%)	$226K (-65.3%)	0.2%	—	—	COM	67066G104
VOO	VANGUARD INDEX FDS	9,184 (-1.7%)	$5.488M (-6.3%)	3.7%	—	—	S&P 500 ETF SHS	922908363
NTSX	WISDOMTREE TR	17,849 (-23.6%)	$931K (-27.3%)	0.6%	—	—	US EFFICIENT COR	97717Y790
EMXC	ISHARES INC	11,351 (-33.1%)	$893K (-27.6%)	0.6%	—	—	MSCI EMRG CHN	46434G764
SIVR	ABRDN SILVER ETF TRUST	4,811 (-52.4%)	$344K (-49.6%)	0.2%	—	—	PHYSCL SILVR SHS	003264108
XOM	EXXON MOBIL CORP	6,530 (-4.2%)	$1.108M (+35.0%)	0.7%	—	—	COM	30231G102
FRDM	EA SERIES TRUST	123,110 (-2.8%)	$6.728M (+3.6%)	4.5%	—	—	FREEDOM 100 EM	02072L607
GOOGL	ALPHABET INC	5,464 (-2.4%)	$1.571M (-10.4%)	1.1%	—	—	CAP STK CL A	02079K305
IWF	ISHARES TR	496 (-38.4%)	$211K (-44.6%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,803 (-2.2%)	$530K (-10.7%)	0.4%	—	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	940 (-2.4%)	$228K (-20.1%)	0.2%	—	—	COM	459200101
RIO	RIO TINTO PLC	3,701 (-1.3%)	$345K (+15.0%)	0.2%	—	—	SPONSORED ADR	767204100
AEM	AGNICO EAGLE MINES LTD	1,300 (-1.7%)	$264K (+17.7%)	0.2%	—	—	COM	008474108
PM	PHILIP MORRIS INTL INC	1,283 (-15.8%)	$212K (-13.2%)	0.1%	—	—	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	6,450 (-5.2%)	$244K (+11.9%)	0.2%	—	—	COM	293792107
WMT	WALMART INC	3,754 (-12.9%)	$467K (-2.9%)	0.3%	—	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	1,820 (-9.5%)	$238K (+1.1%)	0.2%	—	—	COM NEW	26441C204

Unchanged Positions (6)

DNN DENISON MINES CORP 0.5%

Value $704K Shares 199,533 Est. Cost — Unrealized —

RSBT TIDAL TRUST II 1.7%

Value $2.567M Shares 136,183 Est. Cost — Unrealized —

RSST TIDAL TRUST II 2.7%

Value $4.046M Shares 143,062 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $122K Shares 10,555 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $252K Shares 1,273 Est. Cost — Unrealized —

LRGF ISHARES TR 0.2%

Value $236K Shares 3,583 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNN	DENISON MINES CORP	199,533	$704K	0.5%	—	—	COM	248356107
RSBT	TIDAL TRUST II	136,183	$2.567M	1.7%	—	—	RTN STACKED BD	88636J105
RSST	TIDAL TRUST II	143,062	$4.046M	2.7%	—	—	RETURN STCKD US	88636J816
NXE	NEXGEN ENERGY LTD	10,555	$122K	0.1%	—	—	COM	65340P106
WELL	WELLTOWER INC	1,273	$252K	0.2%	—	—	COM	95040Q104
LRGF	ISHARES TR	3,583	$236K	0.2%	—	—	U S EQUITY FACTR	46434V282