Period
Q2 2026
Calendar quarter covered by the filing.
Wright Wealth LLC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$166.52M
Full value: $166,524,080 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 3
- Increased
- 22
- Reduced
- 18
- Exited
- 0
Largest disclosed changes
-
shares
+15.43K
Full value: +15,428 · shares · 30 Jun 2026estimated+$897.91K
Full value: +$897,908 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.75 percentage points
-
shares
-10.54K
Full value: -10,539 · shares · 30 Jun 2026estimated-$768.29K
Full value: -$768,291 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.43 percentage points
-
shares
+9.49K
Full value: +9,494 · shares · 30 Jun 2026estimated+$719.55K
Full value: +$719,549 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.27 percentage points
-
shares
+21.28K
Full value: +21,276 · shares · 30 Jun 2026estimated+$654.45K
Full value: +$654,450 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.55 percentage points
-
+900 sharesestimated
+$618.15K
Full value: +$618,147 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| 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
- 30 Jun 2026
- Reported 13F value
- $166,524,080
- Reported 13F holdings
- 54
- Largest 13F holdings
-
RSSB VGSH AAPL AVIV DGRO VTIP FRDM VEA AVUV GCC VOO NLY
+8 more
IEFA RSSY RSST SPYM RSBT GOOG EMO GOOGL - What this filing covers
-
13F holdings
54Parsed equity rows, excluding option-only view rows.
Reported value
$166,524,080SEC Form 13F market value, not total AUM.
Accepted by SEC
29 Jul 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
- 29 Jul 2026, 16:12:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 15 May 2026
- Next SEC filing
- Q3 2026 - 29 Oct 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 Q2 with 2026 Q1. 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 | 29 Jul 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |