Wright Wealth LLC Diversified Active

Name: Wright Wealth LLC Q2 2026 13F Filing | 13F Explorer
Creator: Wright Wealth LLC
Published: 2026-07-29

Location: Atlanta, GA

CIK: 0002046147 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

GLW CORNING INC 0.2%

Value $296K Shares 1,158 Est. Cost $255.43 Unrealized —

SHY ISHARES TR 0.2%

Value $254K Shares 3,092 Est. Cost $82.11 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $203K Shares 2,000 Est. Cost $101.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,158	$296K	0.2%	$255.43	—	COM	219350105
SHY	ISHARES TR	3,092	$254K	0.2%	$82.11	—	1 3 YR TREAS BD	464287457
RKLB	ROCKET LAB CORP	2,000	$203K	0.1%	$101.65	—	COM	773121108

Increased Positions (18)

RSSB TIDAL TRUST II 11.4%

Value $18.93M (+17.1%) Shares 615,409 (+3.6%) Est. Cost $28.15 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $6.926M (+26.2%) Shares 10,084 (+9.8%) Est. Cost $632.43 Unrealized —

DGRO ISHARES TR 5.7%

Value $9.521M (+16.8%) Shares 125,618 (+8.2%) Est. Cost $69.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $8.134M (+17.0%) Shares 114,160 (+5.3%) Est. Cost $62.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.5%

Value $7.424M (+14.2%) Shares 59,505 (+1.1%) Est. Cost $102.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.2%

Value $18.67M (+4.4%) Shares 320,794 (+5.1%) Est. Cost $58.70 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 4.1%

Value $6.814M (+12.2%) Shares 304,749 (+6.2%) Est. Cost $22.14 Unrealized —

AVIV AMERICAN CENTY ETF TR 5.8%

Value $9.675M (+7.6%) Shares 124,968 (+4.0%) Est. Cost $71.52 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $3.811M (+17.3%) Shares 43,370 (+2.2%) Est. Cost $79.66 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value $9.135M (+5.4%) Shares 181,857 (+4.8%) Est. Cost $49.52 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 1.0%

Value $1.656M (+13.1%) Shares 210,089 (+8.2%) Est. Cost $8.04 Unrealized —

RSBT TIDAL TRUST II 1.6%

Value $2.695M (+5.0%) Shares 141,559 (+3.9%) Est. Cost $17.96 Unrealized —

SUB ISHARES TR 0.6%

Value $1.039M (+11.3%) Shares 9,760 (+11.3%) Est. Cost $106.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $740K (+15.9%) Shares 3,126 (+5.3%) Est. Cost $219.89 Unrealized —

GCC WISDOMTREE TR 4.3%

Value $7.143M (-1.2%) Shares 315,373 (+4.4%) Est. Cost $21.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $296K (+31.3%) Shares 1,481 (+14.5%) Est. Cost $187.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $269K (+18.0%) Shares 956 (+1.7%) Est. Cost $298.49 Unrealized —

IWF ISHARES TR 0.1%

Value $203K (-4.1%) Shares 1,632 (+229.0%) Est. Cost $230.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	TIDAL TRUST II	615,409 (+3.6%)	$18.93M (+17.1%)	11.4%	$28.15	—	RET STCKD GL STK	88636J204
VOO	VANGUARD INDEX FDS	10,084 (+9.8%)	$6.926M (+26.2%)	4.2%	$632.43	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	125,618 (+8.2%)	$9.521M (+16.8%)	5.7%	$69.94	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	114,160 (+5.3%)	$8.134M (+17.0%)	4.9%	$62.99	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	59,505 (+1.1%)	$7.424M (+14.2%)	4.5%	$102.48	—	US SML CP VALU	025072877
VGSH	VANGUARD SCOTTSDALE FDS	320,794 (+5.1%)	$18.67M (+4.4%)	11.2%	$58.70	—	SHORT TERM TREAS	92206C102
NLY	ANNALY CAPITAL MANAGEMENT IN	304,749 (+6.2%)	$6.814M (+12.2%)	4.1%	$22.14	—	COM NEW	035710839
AVIV	AMERICAN CENTY ETF TR	124,968 (+4.0%)	$9.675M (+7.6%)	5.8%	$71.52	—	INTERNATIONAL LR	025072364
SPYM	SPDR SERIES TRUST	43,370 (+2.2%)	$3.811M (+17.3%)	2.3%	$79.66	—	ST STR P500ETF	78464A854
VTIP	VANGUARD MALVERN FDS	181,857 (+4.8%)	$9.135M (+5.4%)	5.5%	$49.52	—	STRM INFPROIDX	922020805
—	NUVEEN PFD & INCOME OPPORTUN	210,089 (+8.2%)	$1.656M (+13.1%)	1.0%	$8.04	—	COM	67073B106
RSBT	TIDAL TRUST II	141,559 (+3.9%)	$2.695M (+5.0%)	1.6%	$17.96	—	RTN STACKED BD	88636J105
SUB	ISHARES TR	9,760 (+11.3%)	$1.039M (+11.3%)	0.6%	$106.67	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	3,126 (+5.3%)	$740K (+15.9%)	0.4%	$219.89	—	DIV APP ETF	921908844
GCC	WISDOMTREE TR	315,373 (+4.4%)	$7.143M (-1.2%)	4.3%	$21.31	—	ENHNCD CMMDTY ST	97717Y683
NVDA	NVIDIA CORPORATION	1,481 (+14.5%)	$296K (+31.3%)	0.2%	$187.89	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	956 (+1.7%)	$269K (+18.0%)	0.2%	$298.49	—	COM	459200101
IWF	ISHARES TR	1,632 (+229.0%)	$203K (-4.1%)	0.1%	$230.32	—	RUS 1000 GRW ETF	464287614

Decreased Positions (9)

FRDM EA SERIES TRUST 4.9%

Value $8.206M (+22.0%) Shares 112,571 (-8.6%) Est. Cost $51.27 Unrealized —

RSSY TIDAL TRUST II 2.9%

Value $4.859M (+12.5%) Shares 190,364 (-1.9%) Est. Cost $19.37 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $215K (-37.6%) Shares 3,826 (-20.5%) Est. Cost $67.64 Unrealized —

WMT WALMART INC 0.2%

Value $349K (-25.2%) Shares 3,083 (-17.9%) Est. Cost $107.20 Unrealized —

EMXC ISHARES INC 0.6%

Value $955K (+7.0%) Shares 9,338 (-17.7%) Est. Cost $72.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $232K (+9.1%) Shares 229 (-8.8%) Est. Cost $932.60 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $402K (-2.1%) Shares 1,078 (-2.9%) Est. Cost $500.58 Unrealized —

EFV ISHARES TR 0.3%

Value $487K (+0.7%) Shares 6,365 (-2.2%) Est. Cost $71.57 Unrealized —

LRGF ISHARES TR 0.1%

Value $237K (+0.2%) Shares 3,133 (-12.6%) Est. Cost $69.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	112,571 (-8.6%)	$8.206M (+22.0%)	4.9%	$51.27	—	FREEDOM 100 EM	02072L607
RSSY	TIDAL TRUST II	190,364 (-1.9%)	$4.859M (+12.5%)	2.9%	$19.37	—	RETU S YIEL ETF	88636J345
SIVR	ABRDN SILVER ETF TRUST	3,826 (-20.5%)	$215K (-37.6%)	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
WMT	WALMART INC	3,083 (-17.9%)	$349K (-25.2%)	0.2%	$107.20	—	COM	931142103
EMXC	ISHARES INC	9,338 (-17.7%)	$955K (+7.0%)	0.6%	$72.68	—	MSCI EMRG CHN	46434G764
GS	GOLDMAN SACHS GROUP INC	229 (-8.8%)	$232K (+9.1%)	0.1%	$932.60	—	COM	38141G104
MSFT	MICROSOFT CORP	1,078 (-2.9%)	$402K (-2.1%)	0.2%	$500.58	—	COM	594918104
EFV	ISHARES TR	6,365 (-2.2%)	$487K (+0.7%)	0.3%	$71.57	—	EAFE VALUE ETF	464288877
LRGF	ISHARES TR	3,133 (-12.6%)	$237K (+0.2%)	0.1%	$69.43	—	U S EQUITY FACTR	46434V282

Unchanged Positions (24)

AAPL APPLE INC 7.0%

Value $11.71M Shares 40,455 Est. Cost $268.34 Unrealized —

RSST TIDAL TRUST II 2.8%

Value $4.647M Shares 142,155 Est. Cost $28.35 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.543M Shares 7,197 Est. Cost $286.33 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.946M Shares 5,445 Est. Cost $285.60 Unrealized —

IEFA ISHARES TR 3.2%

Value $5.325M Shares 55,133 Est. Cost $89.47 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $886K Shares 6,483 Est. Cost $115.49 Unrealized —

NTSX WISDOMTREE TR 0.6%

Value $1.046M Shares 17,718 Est. Cost $54.81 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 1.2%

Value $1.996M Shares 39,834 Est. Cost $46.40 Unrealized —

T AT&T INC 0.1%

Value $230K Shares 11,120 Est. Cost $25.29 Unrealized —

DNN DENISON MINES CORP 0.4%

Value $611K Shares 199,533 Est. Cost $2.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $645K Shares 16,630 Est. Cost $33.07 Unrealized —

— REAVES UTIL INCOME FD 1.1%

Value $1.824M Shares 44,805 Est. Cost $36.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $202K Shares 1,300 Est. Cost $167.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $590K Shares 1,801 Est. Cost $309.53 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $396K Shares 4,757 Est. Cost $60.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $263K Shares 6,215 Est. Cost $43.82 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $202K Shares 3,216 Est. Cost $68.11 Unrealized —

WELL WELLTOWER INC 0.2%

Value $289K Shares 1,273 Est. Cost $186.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $249K Shares 1,047 Est. Cost $228.79 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $99,111 Shares 10,555 Est. Cost $8.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $232K Shares 1,283 Est. Cost $153.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $231K Shares 1,827 Est. Cost $121.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $237K Shares 6,450 Est. Cost $32.06 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $351K Shares 3,701 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,455	$11.71M	7.0%	$268.34	—	COM	037833100
RSST	TIDAL TRUST II	142,155	$4.647M	2.8%	$28.35	—	RETURN STCKD US	88636J816
GOOG	ALPHABET INC	7,197	$2.543M	1.5%	$286.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,445	$1.946M	1.2%	$285.60	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	55,133	$5.325M	3.2%	$89.47	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	6,483	$886K	0.5%	$115.49	—	COM	30231G102
NTSX	WISDOMTREE TR	17,718	$1.046M	0.6%	$54.81	—	US EFFIC CORE FD	97717Y790
—	CLEARBRIDGE ENERGY MIDSTREAM	39,834	$1.996M	1.2%	$46.40	—	COM	18469P209
T	AT&T INC	11,120	$230K	0.1%	$25.29	—	COM	00206R102
DNN	DENISON MINES CORP	199,533	$611K	0.4%	$2.72	—	COM	248356107
DFSV	DIMENSIONAL ETF TRUST	16,630	$645K	0.4%	$33.07	—	US SMALL CAP ETF	25434V815
—	REAVES UTIL INCOME FD	44,805	$1.824M	1.1%	$36.71	—	COM SH BEN INT	756158101
AEM	AGNICO EAGLE MINES LTD	1,300	$202K	0.1%	$167.85	—	COM	008474108
JPM	JPMORGAN CHASE & CO	1,801	$590K	0.4%	$309.53	—	COM	46625H100
BHP	BHP BILLITON LIMITED	4,757	$396K	0.2%	$60.63	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	6,215	$263K	0.2%	$43.82	—	COM	92343V104
NTR	NUTRIEN LTD	3,216	$202K	0.1%	$68.11	—	COM	67077M108
WELL	WELLTOWER INC	1,273	$289K	0.2%	$186.47	—	COM	95040Q104
AMZN	AMAZON COM INC	1,047	$249K	0.1%	$228.79	—	COM	023135106
NXE	NEXGEN ENERGY LTD	10,555	$99,111	0.1%	$8.83	—	COM	65340P106
PM	PHILIP MORRIS INTL INC	1,283	$232K	0.1%	$153.57	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	1,827	$231K	0.1%	$121.57	—	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	6,450	$237K	0.1%	$32.06	—	COM	293792107
RIO	RIO TINTO PLC	3,701	$351K	0.2%	$80.03	—	SPONSORED ADR	767204100