Wright Wealth LLC reported 27 positions worth $30.34M for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 2 new positions, added to 5, trimmed 10 and exited 0. Its largest holding is Apple Inc. at 38.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NLY Annaly Capital Management Inc | +17.7K | +6.2% | $395.77K | 22.46% |
| GLW Corning Inc | +1,158 | – | $295.79K | 0.975% |
| RKLB Rocket Lab Corp | +2,000 | – | $203.30K | 0.67% |
| NVDA Nvidia Corp | +187 | +14.5% | $37.41K | 0.977% |
| IBM International Business Machines Corp | +16 | +1.7% | $4.50K | 0.886% |
| VZ Verizon Communications Inc | +44 | +0.7% | $1.86K | 0.867% |
| DUK Duke Energy CORP | +7 | +0.4% | $886.06 | 0.762% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -671 | -17.9% | $75.99K | 1.15% |
| SIVR abrdn Silver ETF Trust | -985 | -20.5% | $55.38K | 0.709% |
| AAPL Apple Inc. | -102 | -0.3% | $29.51K | 38.58% |
| GS Goldman Sachs Group Inc | -22 | -8.8% | $22.25K | 0.763% |
| MSFT Microsoft Corp | -32 | -2.9% | $11.94K | 1.33% |
| GOOGL Alphabet Inc. | -19 | -0.3% | $6.79K | 6.41% |
| XOM ExxonMobil Holdings Corp | -47 | -0.7% | $6.43K | 2.92% |
| GOOG Alphabet Inc. | -12 | -0.2% | $4.24K | 8.38% |
| T At&T Inc. | -109 | -1.0% | $2.26K | 0.759% |
| JPM Jpmorgan Chase & Co | -2 | -0.1% | $654.66 | 1.94% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.5K | $11.71M | 38.58% | -102 | -0.3% | Reduced | 0% |
| 2 | NLY Annaly Capital Management Inc | Financial Services | 304.7K | $6.81M | 22.46% | +17.7K | +6.2% | Added | 0.04% |
| 3 | GOOG Alphabet Inc. | Technology | 7,197 | $2.54M | 8.38% | -12 | -0.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,445 | $1.95M | 6.41% | -19 | -0.3% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 6,483 | $886.41K | 2.92% | -47 | -0.7% | Reduced | 0% |
| 6 | DNN Denison Mines Corp. | Others | 199.5K | $610.57K | 2.01% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,801 | $589.52K | 1.94% | -2 | -0.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,078 | $402.13K | 1.33% | -32 | -2.9% | Reduced | 0% |
| 9 | BHP BHP Group Ltd | Others | 4,757 | $396.31K | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 10 | RIO Rio Tinto Plc | Basic Materials | 3,701 | $351.34K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 3,083 | $349.17K | 1.15% | -671 | -17.9% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 1,481 | $296.30K | 0.977% | +187 | +14.5% | Added | 0% |
| 13 | GLW Corning Inc | Basic Materials | 1,158 | $295.79K | 0.975% | +1,158 | – | New | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 1,273 | $288.93K | 0.952% | 0 | 0.0% | Unchanged | 0% |
| 15 | IBM International Business Machines Corp | Technology | 956 | $268.96K | 0.886% | +16 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Wright Wealth.
As of its Q2 2026 13F filing, Wright Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 38.6%, Annaly Capital Management Inc (NLY) at 22.5%, Alphabet Inc. (GOOG) at 8.4%, Alphabet Inc. (GOOGL) at 6.4%, ExxonMobil Holdings Corp (XOM) at 2.9% of the reported portfolio.
Wright Wealth LLC reported a 13F portfolio worth $30.34M across 27 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Annaly Capital Management Inc ($395.77K), Corning Inc ($295.79K), Rocket Lab Corp ($203.30K). It opened 2 new positions.
Its largest sales by value were Walmart Inc. ($75.99K), abrdn Silver ETF Trust ($55.38K), Apple Inc. ($29.51K). It exited 0 positions entirely.
From the Form 13F-HR reports Wright Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.