Arkolith/Funds/Wright Wealth LLC

Wright Wealth LLC

CIK 2046147Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Wright Wealth LLC holds a focused book of 54 reported positions worth $166.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Corning Inc and trimmed Apple Inc. Their largest long position is RTRN Stack GLBL STK & BD ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Wright Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.3%
+18.2%/yr · since Feb '26
Their reported book
+10.1%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Wright Wealth LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Wright Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
65%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

18% mapped to company sectors

ETFs / funds
81%
Information Technology
10%
Real Estate
4%
Materials
1%
No sector on file yet
1%
Financials
1%
Energy
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wright Wealth LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 54$2.9B
Hoffman, Alan N Investment Management6 / 54$152.6M
Dumac, Inc.5 / 54$882.3M
Prospect Hill Management, LLC5 / 54$191.9M
9823 Capital, L.P.5 / 54$108.7M
JBF Capital, Inc.7 / 54$531.5M
Independent Investors Inc10 / 54$359.4M
Draper Asset Management, LLC5 / 54$134.9M

Ranked by the share of each fund's own book sitting in the names it shares with Wright Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust II
RET STCKD GL STK
$18.9M615.4K
11.4%
+3.6%
Added · +21K sh
2Vanguard Scottsdale FDS
SHORT TERM TREAS
$18.7M320.8K
11.2%
+5.0%
Added · +15K sh
3Apple Inc
COM
$11.7M40.5K
7.0%
−0.3%
Reduced · −102 sh
4American Centy ETF TR
INTERNATIONAL LR
$9.7M125.0K
5.8%
+4.0%
Added · +5K sh
5Ishares TR
CORE DIV GRWTH
$9.5M125.6K
5.7%
+8.2%
Added · +9K sh
6Vanguard Malvern FDS
STRM INFPROIDX
$9.1M181.9K
5.5%
+4.8%
Added · +8K sh
7Ea Series Trust
FREEDOM 100 EM
$8.2M112.6K
4.9%
−8.6%
Reduced · −11K sh
8Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.1M114.2K
4.9%
+5.3%
Added · +6K sh
9American Centy ETF TR
US SML CP VALU
$7.4M59.5K
4.5%
+1.1%
Added · +635 sh
10Wisdomtree TR
ENHNCD CMMDTY ST
$7.1M315.4K
4.3%
+4.4%
Added · +13K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$6.9M10.1K
4.2%
+9.8%
Added · +900 sh
12Annaly Capital Management In
COM NEW
$6.8M304.7K
4.1%
+6.2%
Added · +18K sh
13Ishares TR
CORE MSCI EAFE
$5.3M55.1K
3.2%
+0.7%
Added · +391 sh
14Tidal Trust II
RETU S YIEL ETF
$4.9M190.4K
2.9%
−1.9%
Reduced · −4K sh
15Tidal Trust II
RETURN STCKD US
$4.6M142.2K
2.8%
−0.6%
Reduced · −907 sh
16SPDR Series Trust
ST STR P500ETF
$3.8M43.4K
2.3%
+2.2%
Added · +917 sh
17Tidal Trust II
RTN STACKED BD
$2.7M141.6K
1.6%
+3.9%
Added · +5K sh
18Alphabet Inc
CAP STK CL C
$2.5M7.2K
1.5%
−0.2%
Reduced · −12 sh
19ClearBridge Energy Midstream
COM
$2.0M39.8K
1.2%
~0%
Reduced · −15 sh
20Alphabet Inc
CAP STK CL A
$1.9M5.4K
1.2%
−0.3%
Reduced · −19 sh
21Reaves Util Income FD
COM SH BEN INT
$1.8M44.8K
1.1%
Held
22Nuveen PFD & Income Opportun
COM
$1.7M210.1K
1.0%
+8.2%
Added · +16K sh
23Wisdomtree TR
US EFFIC CORE FD
$1.0M17.7K
0.6%
−0.7%
Reduced · −131 sh
24Ishares TR
SHRT NAT MUN ETF
$1.0M9.8K
0.6%
+11%
Added · +994 sh
25Ishares Inc
MSCI EMRG CHN
$955K9.3K
0.6%
−18%
Reduced · −2K sh
26Exxon Mobil Corp
COM
$886K6.5K
0.5%
−0.7%
Reduced · −47 sh
27Vanguard Specialized Funds
DIV APP ETF
$740K3.1K
0.4%
+5.3%
Added · +158 sh
28Dimensional ETF Trust
US SMALL CAP ETF
$645K16.6K
0.4%
+0.8%
Added · +133 sh
29Denison Mines Corp
COM
$611K199.5K
0.4%
Held
30JPMorgan Chase & Co
COM
$590K1.8K
0.4%
−0.1%
Reduced · −2 sh
31Ishares TR
EAFE VALUE ETF
$487K6.4K
0.3%
−2.2%
Reduced · −145 sh
32Microsoft Corp
COM
$402K1.1K
0.2%
−2.9%
Reduced · −32 sh
33BHP Billiton Limited
SPONSORED ADS
$396K4.8K
0.2%
Held
34Rio Tinto PLC
SPONSORED ADR
$351K3.7K
0.2%
Held
35Walmart Inc
COM
$349K3.1K
0.2%
−18%
Reduced · −671 sh
36Nvidia Corporation
COM
$296K1.5K
0.2%
+14%
Added · +187 sh
37Corning Inc
COM
$296K1.2K
0.2%
New
New position
38Welltower Inc
COM
$289K1.3K
0.2%
Held
39International Business Machs
COM
$269K956
0.2%
+1.7%
Added · +16 sh
40Verizon Communications Inc
COM
$263K6.2K
0.2%
+0.7%
Added · +44 sh
41Ishares TR
1 3 YR TREAS BD
$254K3.1K
0.2%
New
New position
42Amazon Com Inc
COM
$249K1.0K
0.1%
Held
43Enterprise Prods Partners L
COM
$237K6.5K
0.1%
Held
44Ishares TR
U S EQUITY FACTR
$237K3.1K
0.1%
−13%
Reduced · −450 sh
45Philip Morris Intl Inc
COM
$232K1.3K
0.1%
Held
46Goldman Sachs Group Inc
COM
$232K229
0.1%
−8.8%
Reduced · −22 sh
47Duke Energy Corp New
COM NEW
$231K1.8K
0.1%
+0.4%
Added · +7 sh
48AT&T Inc
COM
$230K11.1K
0.1%
−1.0%
Reduced · −109 sh
49Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$215K3.8K
0.1%
−20%
Reduced · −985 sh
50Rocket Lab Corp
COM
$203K2.0K
0.1%
New
New position
Showing 50 of 54 positions
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Filing history

As-of date vs the date the SEC received each filing

$166.5M · Q2 2026Q4 2025 · $153.4MQ2 2026 · $166.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d73$166.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d69$149.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d85$153.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.