Period
Q3 2026
Calendar quarter covered by the filing.
Wright Wealth LLC portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$173.59M
Full value: $173,587,215 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 4
- Increased
- 20
- Reduced
- 18
- Exited
- 7
Largest disclosed changes
-
shares
+35.65K
Full value: +35,646 · shares · 30 Sep 2026estimated+$2.89M
Full value: +$2,894,491 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.66 percentage points
-
shares
-31.05K
Full value: -31,045 · shares · 30 Sep 2026estimated-$1.79M
Full value: -$1,786,953 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -1.6 percentage points
-
shares
+37.74K
Full value: +37,744 · shares · 30 Sep 2026estimated+$1.12M
Full value: +$1,120,430 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.2 percentage points
-
shares
+6.48K
Full value: +6,481 · shares · 30 Sep 2026estimated+$1.05M
Full value: +$1,054,852 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.61 percentage points
-
shares
-6.48K
Full value: -6,483 · shares · 30 Sep 2026estimated-$886.41K
Full value: -$886,414 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2026
- Reported 13F value
- $173,587,215
- Reported 13F holdings
- 51
- Largest 13F holdings
-
RSSB VGSH AAPL AVIV DGRO VTIP VEA GCC FRDM VOO AVUV NLY
+8 more
IEFA RSST RSSY SPYM SHY RSBT GOOG EMO - What this filing covers
-
13F holdings
51Parsed equity rows, excluding option-only view rows.
Reported value
$173,587,215SEC Form 13F market value, not total AUM.
Accepted by SEC
29 Oct 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 Oct 2026, 16:50:56 UTC
- SEC form
- 13F-HR
- Prior 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.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. 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 Oct 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |