Fund Universe

← Fund Universe

☆Wright Wealth LLC

CIK 0002046147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.601
AUM ($M)
167
Positions
54
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.057
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSSB funds › TIDAL TRUST II ADD — 11.4% +0.6% 18.9 615,409 +21,276 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 11.2% -0.7% 18.7 320,794 +15,428 2 —
☆AAPL funds › APPLE INC TRIM — 7.0% +0.1% 11.7 40,455 -102 2 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 5.8% -0.2% 9.7 124,968 +4,826 2 —
☆DGRO funds › ISHARES TR ADD — 5.7% +0.3% 9.5 125,618 +9,494 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 5.5% -0.3% 9.1 181,857 +8,347 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 4.9% +0.4% 8.2 112,571 -10,539 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.9% +0.2% 8.1 114,160 +5,711 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.1% 7.4 59,505 +635 2 —
☆GCC funds › WISDOMTREE TR ADD — 4.3% -0.5% 7.1 315,373 +13,243 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.2% +0.5% 6.9 10,084 +900 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 4.1% +0.0% 6.8 304,749 +17,700 2 —
☆IEFA funds › ISHARES TR ADD — 3.2% -0.1% 5.3 55,133 +391 2 —
☆RSSY funds › TIDAL TRUST II TRIM — 2.9% +0.0% 4.9 190,364 -3,785 2 —
☆RSST funds › TIDAL TRUST II TRIM — 2.8% +0.1% 4.6 142,155 -907 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.3% +0.1% 3.8 43,370 +917 2 —
☆RSBT funds › TIDAL TRUST II ADD — 1.6% -0.1% 2.7 141,559 +5,376 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 2.5 7,197 -12 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM TRIM — 1.2% -0.2% 2.0 39,834 -15 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 1.9 5,445 -19 2 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 1.1% -0.1% 1.8 44,805 +0 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 1.0% +0.0% 1.7 210,089 +15,910 2 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.6% +0.0% 1.0 17,718 -131 2 —
☆SUB funds › ISHARES TR ADD — 0.6% -0.0% 1.0 9,760 +994 2 —
☆EMXC funds › ISHARES INC TRIM — 0.6% -0.0% 1.0 9,338 -2,013 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 0.9 6,483 -47 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 0.7 3,126 +158 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.6 16,630 +133 2 —
☆DNN funds › DENISON MINES CORP HOLD — 0.4% -0.1% 0.6 199,533 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.6 1,801 -2 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 6,365 -145 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.4 1,078 -32 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.2% +0.0% 0.4 4,757 +0 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.2% -0.0% 0.4 3,701 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 3,083 -671 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,481 +187 2 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,158 +1,158 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% +0.0% 0.3 1,273 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 956 +16 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.3 6,215 +44 2 —
☆SHY funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,092 +3,092 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.2 1,047 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 6,450 +0 2 —
☆LRGF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,133 -450 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.2 1,283 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.2 229 -22 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,827 +7 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 11,120 -109 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.1% 0.2 3,826 -985 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,632 +1,136 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.1% -0.0% 0.2 3,216 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.1% 0.2 1,300 +0 2 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.1% -0.0% 0.1 10,555 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 167 54 0.03 65% 0.057 0.601 — in
2026Q1 149 51 0.09 65% 0.057 0.475 — entered
2025Q4 153 61 0.00 61% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status