Wright Wealth LLC
55 holdingsFiling period: 2026-06-30Current AUM: $170.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | 615.4K | $18.9M | $18.5M | 10.82% | +21.3K | 2026-06-30 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 320.8K | $18.7M | $18.5M | 10.84% | +15.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 40.5K | $11.7M | $13.4M | 7.86% | -102 | 2026-06-30 |
| 4 | AVIV | AMERICAN CENTY ETF TR | 125.0K | $9.7M | $10.2M | 6.00% | +4.8K | 2026-06-30 |
| 5 | DGRO | ISHARES TR | 125.6K | $9.5M | $9.7M | 5.71% | +9.5K | 2026-06-30 |
| 6 | VTIP | VANGUARD MALVERN FDS | 181.9K | $9.1M | $9.0M | 5.27% | +8.3K | 2026-06-30 |
| 7 | FRDM | EA SERIES TRUST | 112.6K | $8.2M | $7.7M | 4.52% | -10,539 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 114.2K | $8.1M | $8.2M | 4.79% | +5.7K | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 59.5K | $7.4M | $7.4M | 4.32% | +635 | 2026-06-30 |
| 10 | GCC | WISDOMTREE TR | 315.4K | $7.1M | $8.5M | 5.01% | +13.2K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 10.1K | $6.9M | $7.0M | 4.11% | +900 | 2026-06-30 |
| 12 | NLY | ANNALY CAPITAL MANAGEMENT IN | 304.7K | $6.8M | $6.5M | 3.82% | +17.7K | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 55.1K | $5.3M | $5.4M | 3.18% | +391 | 2026-06-30 |
| 14 | RSSY | TIDAL TRUST II | 190.4K | $4.9M | $5.0M | 2.93% | -3,785 | 2026-06-30 |
| 15 | RSST | TIDAL TRUST II | 142.2K | $4.6M | $4.9M | 2.89% | -907 | 2026-06-30 |
| 16 | SPYM | SPDR SERIES TRUST | 43.4K | $3.8M | $3.9M | 2.26% | +917 | 2026-06-30 |
| 17 | RSBT | TIDAL TRUST II | 141.6K | $2.7M | $2.8M | 1.61% | +5.4K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 7.2K | $2.5M | $2.5M | 1.44% | -12 | 2026-06-30 |
| 19 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | 39.8K | $2.0M | $2.2M | 1.28% | -15 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 5.4K | $1.9M | $1.9M | 1.10% | -19 | 2026-06-30 |
| 21 | UTG | REAVES UTIL INCOME FD | 44.8K | $1.8M | $1.6M | 0.95% | -- | 2026-06-30 |
| 22 | JPC | NUVEEN PFD & INCOME OPPORTUN | 210.1K | $1.7M | $1.5M | 0.86% | +15.9K | 2026-06-30 |
| 23 | NTSX | WISDOMTREE TR | 17.7K | $1.0M | $1.0M | 0.61% | -131 | 2026-06-30 |
| 24 | SUB | ISHARES TR | 9.8K | $1.0M | $1.0M | 0.60% | +994 | 2026-06-30 |
| 25 | EMXC | ISHARES INC | 9.3K | $955K | $905K | 0.53% | -2,013 | 2026-06-30 |
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