Wright Wealth LLC
Long book
$149.5M
Q1 2026
Positions
51
Top-10 weight
65%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWright Wealth LLC is a wealth-management firm allocating client money, running a $149.5M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TREASURY, RTRN STACK GLBL STK & BD ETF, APPLE INC, AVANTIS INT LRG CAP VAL ETF, VANGUARD SHORT-TERM TIPS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.7%
Q1 2026
+9.0%
Sector allocation
Technology 74%
Energy 6%
Materials 5%
Financials 4%
Consumer discretionary 3%
Communications 3%
Utilities 2%
Other 1%
Long book by quarter
What does Wright Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.6K | $10.3M | 6.9% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 1.4% | -13.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 1.1% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.7% | -4.2% |
| DNN DENISON MINES CORP | Materials | 199.5K | $704K | 0.5% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $530K | 0.4% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $467K | 0.3% | -12.9% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $411K | 0.3% | -68.1% |
| T AT&T INC | Communications | 11.2K | $326K | 0.2% | -70.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.2K | $310K | 0.2% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.3K | $264K | 0.2% | -1.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.5K | $244K | 0.2% | -5.2% |
| NTR NUTRIEN LTD | Other | 3.2K | $243K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.8K | $238K | 0.2% | -9.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 940 | $228K | 0.2% | -2.4% |
| NVDA NVIDIA CORP | Technology | 1.3K | $226K | 0.2% | -62.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $218K | 0.1% | -75.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 251 | $212K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $212K | 0.1% | -15.8% |
| NXE NEXGEN ENERGY LTD | Materials | 10.6K | $122K | 0.1% | Held |