Wright Fund Management LLC's Q2 2026 13F: 33 new positions, 109 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 10, 2026 · 81 reported positions · accession 0001754960-26-000460
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PIMCO ETF TR (PYLD) | — | 4.2% | +4.2 pts | +3.28M sh | new |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 2.6% | 6.1% | +3.6 pts | +1.89M sh | +148% |
| New | ISHARES TR (EMB) | — | 3.2% | +3.2 pts | +694K sh | new |
| Reduced | ISHARES TR (HYG) | 10.7% | 7.7% | −3.1 pts | −701K sh | −26% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 7.7% | 5.0% | −2.7 pts | −2.46M sh | −32% |
| Increased | SPDR SERIES TRUST (SPHY) | 4.6% | 6.9% | +2.2 pts | +2.12M sh | +53% |
| Exited | ISHARES TR (ITOT) | 2.2% | — | −2.2 pts | −306K sh | −100% |
| Increased | ISHARES TR (USHY) | 13.1% | 14.8% | +1.7 pts | +1.2M sh | +17% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 2.9% | 0.8% | −2.1 pts | −568K sh | −72% |
| Exited | ISHARES TR (TLT) | 2.0% | — | −2.0 pts | −460K sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VCLT) | — | 1.9% | +1.9 pts | +519K sh | new |
| New | VANECK ETF TRUST (HYD) | — | 1.7% | +1.7 pts | +666K sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JCPB) | — | 1.4% | +1.4 pts | +622K sh | new |
| Reduced | JANUS DETROIT STR TR (JAAA) | 1.6% | 0.3% | −1.3 pts | −530K sh | −83% |
| New | INVESCO EXCH TRADED FD TR II (QQQM) | — | 1.1% | +1.1 pts | +75,725 sh | new |
| Exited | ISHARES TR (SHYG) | 1.1% | — | −1.1 pts | −516K sh | −100% |
| Exited | LPL FINL HLDGS INC (LPLA) | 1.1% | — | −1.1 pts | −71,531 sh | −100% |
| New | SPDR SERIES TRUST (HYMB) | — | 1.0% | +1.0 pts | +849K sh | new |
| Reduced | ISHARES TR (ICVT) | 2.1% | 1.5% | −0.6 pts | −161K sh | −38% |
| Exited | VANGUARD SCOTTSDALE FDS (VGIT) | 0.9% | — | −0.9 pts | −311K sh | −100% |
| New | VANECK ETF TRUST (ANGL) | — | 0.8% | +0.8 pts | +595K sh | new |
| Exited | SPDR SERIES TRUST (SJNK) | 0.8% | — | −0.8 pts | −655K sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTV) | 1.0% | 0.2% | −0.7 pts | −75,558 sh | −76% |
| New | VANECK ETF TRUST (EMLC) | — | 0.7% | +0.7 pts | +591K sh | new |
| Reduced | SPDR SERIES TRUST (JNK) | 9.1% | 8.2% | −1.0 pts | −146K sh | −8% |
| Increased | ISHARES TR (IJH) | 0.1% | 0.7% | +0.6 pts | +167K sh | +927% |
| Exited | DIMENSIONAL ETF TRUST (DFEM) | 0.6% | — | −0.6 pts | −340K sh | −100% |
| Exited | ISHARES TR (IDEV) | 0.6% | — | −0.6 pts | −138K sh | −100% |
| Exited | DIMENSIONAL ETF TRUST (DIHP) | 0.6% | — | −0.6 pts | −353K sh | −100% |
| Exited | PACER FDS TR (GCOW) | 0.6% | — | −0.6 pts | −244K sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.3% | 0.9% | +0.6 pts | +92,650 sh | +157% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 0.6% | 0.1% | −0.6 pts | −112K sh | −87% |
| Exited | DIMENSIONAL ETF TRUST (DUHP) | 0.6% | — | −0.6 pts | −299K sh | −100% |
| New | GLOBAL X FDS (PFFD) | — | 0.5% | +0.5 pts | +605K sh | new |
| Exited | DIMENSIONAL ETF TRUST (DFSD) | 0.5% | — | −0.5 pts | −208K sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (FPX) | — | 0.5% | +0.5 pts | +50,325 sh | new |
| Increased | ISHARES TR (TIP) | 0.5% | 1.0% | +0.5 pts | +90,300 sh | +91% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.5% | — | −0.5 pts | −29,485 sh | −100% |
| Exited | ISHARES TR (EFAV) | 0.5% | — | −0.5 pts | −99,751 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLI) | — | 0.5% | +0.5 pts | +50,934 sh | new |
| New | ISHARES TR (EFG) | — | 0.4% | +0.4 pts | +72,975 sh | new |
| New | ISHARES TR (EFV) | — | 0.4% | +0.4 pts | +111K sh | new |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.4% | — | −0.4 pts | −152K sh | −100% |
| Increased | ISHARES TR (SCZ) | 0.0% | 0.4% | +0.4 pts | +94,271 sh | +873% |
| Reduced | ISHARES TR (MBB) | 2.1% | 1.6% | −0.5 pts | −80,620 sh | −18% |
| Exited | VANGUARD INDEX FDS (VB) | 0.4% | — | −0.4 pts | −27,635 sh | −100% |
| New | FRANKLIN TEMPLETON ETF TR (FLHY) | — | 0.3% | +0.3 pts | +298K sh | new |
| Reduced | SPDR SERIES TRUST (SPYM) | 7.9% | 8.4% | +0.5 pts | −80,797 sh | −4% |
| New | ISHARES TR (VLUE) | — | 0.3% | +0.3 pts | +32,980 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.4% | +0.3 pts | +108K sh | +268% |
The 50 largest of 171 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 — 66.7% of the equity book
Changes in the top 10 this quarter: PYLD entered · EMB entered · BND left · ITOT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (USHY) | 13.1% | 14.8% | |
| 2 | SPDR SERIES TRUST (SPYM) | 7.9% | 8.4% | |
| 3 | SPDR SERIES TRUST (JNK) | 9.1% | 8.2% | |
| 4 | ISHARES TR (HYG) | 10.7% | 7.7% | |
| 5 | SPDR SERIES TRUST (SPHY) | 4.6% | 6.9% | |
| 6 | SSGA ACTIVE ETF TR (SRLN) | 2.6% | 6.1% | |
| 7 | INVESCO EXCH TRADED FD TR II (BKLN) | 7.7% | 5.0% | |
| 8 | PIMCO ETF TR (PYLD) | 0.0% | 4.2% | Entered the top 10 |
| 9 | ISHARES TR (EMB) | 0.0% | 3.2% | Entered the top 10 |
| 10 | J P MORGAN EXCHANGE TRADED F (JMTG) | 2.3% | 2.2% | |
| — | VANGUARD BD INDEX FDS (BND) | 2.9% | 0.8% | Left the top 10 |
| — | ISHARES TR (ITOT) | 2.2% | 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).