Period
Q1 2026
Calendar quarter covered by the filing.
Wright Wealth LLC portfolio
Q1 2026 · Holdings as of · Filed · reported in Form 13F
$149.47M
Full value: $149,474,732 · USD · 31 Mar 2026What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 3
- Increased
- 21
- Reduced
- 24
- Exited
- 13
Largest disclosed changes
-
shares
-46.01K
Full value: -46,011 · shares · 31 Mar 2026estimated-$4.21M
Full value: -$4,209,546 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -2.74 percentage points
-
shares
+43.71K
Full value: +43,706 · shares · 31 Mar 2026estimated+$1.19M
Full value: +$1,189,239 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.72 percentage points
-
shares
+54.24K
Full value: +54,240 · shares · 31 Mar 2026estimated+$1.15M
Full value: +$1,147,176 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.67 percentage points
-
shares
-2.37K
Full value: -2,368 · shares · 31 Mar 2026estimated-$876.58K
Full value: -$876,580 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -0.82 percentage points
-
shares
-26.7K
Full value: -26,696 · shares · 31 Mar 2026estimated-$773.91K
Full value: -$773,911 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -0.4 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2026
- Reported 13F value
- $149,474,732
- Reported 13F holdings
- 51
- Largest 13F holdings
-
VGSH RSSB AAPL AVIV VTIP DGRO GCC VEA FRDM AVUV NLY VOO
+8 more
IEFA RSSY RSST SPYM RSBT EMO GOOG UTG - What this filing covers
-
13F holdings
51Parsed equity rows, excluding option-only view rows.
Reported value
$149,474,732SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Timothy S. Benbow - Chief Compliance Officer
- Manager location
- Atlanta, GA
- Accepted by SEC
- 15 May 2026, 09:07:27 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 13 Feb 2026
- Next SEC filing
- Q2 2026 - 29 Jul 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Timothy S. Benbow | Chief Compliance Officer | Atlanta, Georgia | 15 May 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |