Wright Fund Management LLC's Q1 2026 13F: 109 new positions, 37 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 15, 2026 · 157 reported positions · accession 0001754960-26-000257 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 3.7% | 7.7% | +4.0 pts | +3.78M sh | +100% |
| Exited | VANECK ETF TRUST (EMLC) | 3.4% | — | −3.4 pts | −2.78M sh | −100% |
| Exited | ISHARES TR (EMB) | 2.8% | — | −2.8 pts | −622K sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 5.2% | 2.9% | −2.3 pts | −717K sh | −48% |
| Reduced | ISHARES TR (HYG) | 12.6% | 10.7% | −1.9 pts | −644K sh | −19% |
| Exited | PIMCO ETF TR (PYLD) | 2.4% | — | −2.4 pts | −1.95M sh | −100% |
| New | ISHARES TR (ITOT) | — | 2.2% | +2.2 pts | +306K sh | new |
| Exited | VANGUARD INDEX FDS (VUG) | 2.2% | — | −2.2 pts | −94,697 sh | −100% |
| New | ISHARES TR (ICVT) | — | 2.1% | +2.1 pts | +420K sh | new |
| New | VANGUARD BD INDEX FDS (BLV) | — | 1.6% | +1.6 pts | +475K sh | new |
| Reduced | SPDR SERIES TRUST (SJNK) | 2.3% | 0.8% | −1.5 pts | −1.26M sh | −66% |
| Increased | ISHARES TR (TLT) | 0.5% | 2.0% | +1.5 pts | +328K sh | +250% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.8% | 0.6% | −1.1 pts | −275K sh | −68% |
| Exited | ISHARES TR (PFF) | 1.3% | — | −1.3 pts | −868K sh | −100% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 1.3% | 2.6% | +1.2 pts | +589K sh | +86% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 1.1% | 0.1% | −1.0 pts | −445K sh | −96% |
| Exited | VANECK ETF TRUST (ANGL) | 1.1% | — | −1.1 pts | −812K sh | −100% |
| New | LPL FINL HLDGS INC (LPLA) | — | 1.1% | +1.1 pts | +71,531 sh | new |
| Reduced | ISHARES TR (USHY) | 13.5% | 13.1% | −0.4 pts | −570K sh | −7% |
| Reduced | ISHARES TR (SHYG) | 2.0% | 1.1% | −0.9 pts | −493K sh | −49% |
| New | VANGUARD INDEX FDS (VTV) | — | 1.0% | +1.0 pts | +98,913 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 0.9% | +0.9 pts | +311K sh | new |
| Exited | ISHARES TR (IMTM) | 0.8% | — | −0.8 pts | −358K sh | −100% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.8% | 1.6% | +0.8 pts | +286K sh | +81% |
| New | JANUS DETROIT STR TR (JBBB) | — | 0.6% | +0.6 pts | +276K sh | new |
| Exited | DIMENSIONAL ETF TRUST (DISV) | 0.6% | — | −0.6 pts | −331K sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFEM) | — | 0.6% | +0.6 pts | +340K sh | new |
| New | ISHARES TR (IDEV) | — | 0.6% | +0.6 pts | +138K sh | new |
| New | DIMENSIONAL ETF TRUST (DIHP) | — | 0.6% | +0.6 pts | +353K sh | new |
| New | PACER FDS TR (GCOW) | — | 0.6% | +0.6 pts | +244K sh | new |
| Increased | ISHARES TR (IDV) | 0.0% | 0.6% | +0.6 pts | +260K sh | +3621% |
| New | DIMENSIONAL ETF TRUST (DUHP) | — | 0.6% | +0.6 pts | +299K sh | new |
| New | ISHARES TR (TIP) | — | 0.5% | +0.5 pts | +98,800 sh | new |
| Exited | ETFIS SER TR I (PFFA) | 0.5% | — | −0.5 pts | −495K sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 0.5% | +0.5 pts | +208K sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.5% | — | −0.5 pts | −232K sh | −100% |
| Exited | VANGUARD INDEX FDS (VOT) | 0.5% | — | −0.5 pts | −37,660 sh | −100% |
| Exited | PIMCO ETF TR (LONZ) | 0.5% | — | −0.5 pts | −209K sh | −100% |
| Exited | VANECK ETF TRUST (FLTR) | 0.5% | — | −0.5 pts | −412K sh | −100% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.5% | +0.5 pts | +29,485 sh | new |
| New | ISHARES TR (EFAV) | — | 0.5% | +0.5 pts | +99,751 sh | new |
| Exited | SERIES PORTFOLIOS TR (CLOZ) | 0.5% | — | −0.5 pts | −365K sh | −100% |
| New | VANGUARD MALVERN FDS (VTIP) | — | 0.4% | +0.4 pts | +152K sh | new |
| New | VANGUARD INDEX FDS (VB) | — | 0.4% | +0.4 pts | +27,635 sh | new |
| Exited | SPDR SERIES TRUST (EBND) | 0.4% | — | −0.4 pts | −359K sh | −100% |
| Exited | FIRST TR EXCH TRADED FD III (FPE) | 0.4% | — | −0.4 pts | −413K sh | −100% |
| Exited | ISHARES TR (IBB) | 0.3% | — | −0.3 pts | −43,823 sh | −100% |
| Increased | FRANKLIN TEMPLETON ETF TR (FLMI) | 0.1% | 0.4% | +0.3 pts | +265K sh | +307% |
| Exited | FIRST TR EXCH TRADED FD III (FPEI) | 0.3% | — | −0.3 pts | −356K sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.3% | — | −0.3 pts | −72,800 sh | −100% |
The 50 largest of 182 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.3% of the equity book
Changes in the top 10 this quarter: SRLN entered · JMTG entered · ITOT entered · EMLC left · EMB left · PYLD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (USHY) | 13.5% | 13.1% | |
| 2 | ISHARES TR (HYG) | 12.6% | 10.7% | |
| 3 | SPDR SERIES TRUST (JNK) | 8.7% | 9.1% | |
| 4 | SPDR SERIES TRUST (SPYM) | 7.8% | 7.9% | |
| 5 | INVESCO EXCH TRADED FD TR II (BKLN) | 3.7% | 7.7% | |
| 6 | SPDR SERIES TRUST (SPHY) | 4.3% | 4.6% | |
| 7 | VANGUARD BD INDEX FDS (BND) | 5.2% | 2.9% | |
| 8 | SSGA ACTIVE ETF TR (SRLN) | 1.3% | 2.6% | Entered the top 10 |
| 9 | J P MORGAN EXCHANGE TRADED F (JMTG) | 2.2% | 2.3% | Entered the top 10 |
| 10 | ISHARES TR (ITOT) | 0.0% | 2.2% | Entered the top 10 |
| — | VANECK ETF TRUST (EMLC) | 3.4% | 0.0% | Left the top 10 |
| — | ISHARES TR (EMB) | 2.8% | 0.0% | Left the top 10 |
| — | PIMCO ETF TR (PYLD) | 2.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).