Wright Fund Management LLC's Q3 2026 13F: 14 new positions, 35 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 21, 2026 · 60 reported positions · accession 0001754960-26-000930
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 5.0% | 23.5% | +18.5 pts | +13.87M sh | +271% |
| Exited | SPDR SERIES TRUST (JNK) | 8.2% | — | −8.2 pts | −1.76M sh | −100% |
| New | PGIM ETF TR (PAAA) | — | 6.7% | +6.7 pts | +2.14M sh | new |
| Reduced | ISHARES TR (HYG) | 7.7% | 4.6% | −3.1 pts | −1.01M sh | −51% |
| Exited | PIMCO ETF TR (PYLD) | 4.2% | — | −4.2 pts | −3.28M sh | −100% |
| Exited | ISHARES TR (EMB) | 3.2% | — | −3.2 pts | −694K sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JMTG) | 2.2% | — | −2.2 pts | −901K sh | −100% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 6.1% | 9.7% | +3.6 pts | +809K sh | +26% |
| Exited | VANGUARD SCOTTSDALE FDS (VCLT) | 1.9% | — | −1.9 pts | −519K sh | −100% |
| Exited | VANECK ETF TRUST (HYD) | 1.7% | — | −1.7 pts | −666K sh | −100% |
| Exited | ISHARES TR (MBB) | 1.6% | — | −1.6 pts | −362K sh | −100% |
| Exited | VANGUARD BD INDEX FDS (BLV) | 1.6% | — | −1.6 pts | −475K sh | −100% |
| Exited | ISHARES TR (ICVT) | 1.5% | — | −1.5 pts | −259K sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JCPB) | 1.4% | — | −1.4 pts | −622K sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (QQQM) | 1.1% | — | −1.1 pts | −75,725 sh | −100% |
| Exited | SPDR SERIES TRUST (HYMB) | 1.0% | — | −1.0 pts | −849K sh | −100% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.3% | 1.3% | +1.0 pts | +303K sh | +275% |
| New | ISHARES TR (GARP) | — | 0.9% | +0.9 pts | +178K sh | new |
| Reduced | ISHARES TR (USHY) | 14.8% | 17.0% | +2.2 pts | −425K sh | −5% |
| Exited | PIMCO ETF TR (BOND) | 0.9% | — | −0.9 pts | −204K sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JBND) | 0.9% | — | −0.9 pts | −352K sh | −100% |
| Exited | VANECK ETF TRUST (ANGL) | 0.8% | — | −0.8 pts | −595K sh | −100% |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.8% | — | −0.8 pts | −221K sh | −100% |
| Exited | VANECK ETF TRUST (EMLC) | 0.7% | — | −0.7 pts | −591K sh | −100% |
| Reduced | SPDR SERIES TRUST (SPYM) | 8.4% | 10.2% | +1.8 pts | −106K sh | −5% |
| Exited | GLOBAL X FDS (PFFD) | 0.5% | — | −0.5 pts | −605K sh | −100% |
| New | SERIES PORTFOLIOS TR (CLOZ) | — | 0.5% | +0.5 pts | +334K sh | new |
| Reduced | SPDR SERIES TRUST (SPHY) | 6.9% | 7.8% | +1.0 pts | −371K sh | −6% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FPX) | 0.5% | — | −0.5 pts | −50,325 sh | −100% |
| New | ETF SER SOLUTIONS (QTUM) | — | 0.5% | +0.5 pts | +53,960 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.5% | — | −0.5 pts | −50,934 sh | −100% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLMI) | 0.4% | — | −0.4 pts | −351K sh | −100% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLHY) | 0.3% | — | −0.3 pts | −298K sh | −100% |
| Reduced | ISHARES TR (TIP) | 1.0% | 0.9% | −0.1 pts | −54,300 sh | −29% |
| Exited | VANGUARD INTL EQUITY INDEX F (VPL) | 0.3% | — | −0.3 pts | −60,138 sh | −100% |
| Exited | THE ALGER ETF TRUST (ALAI) | 0.3% | — | −0.3 pts | −140K sh | −100% |
| New | TCW ETF TRUST (AIFD) | — | 0.3% | +0.3 pts | +83,370 sh | new |
| Exited | FIRST TR EXCH TRADED FD III (FMHI) | 0.3% | — | −0.3 pts | −116K sh | −100% |
| Exited | VANGUARD CHARLOTTE FDS (BNDX) | 0.2% | — | −0.2 pts | −99,294 sh | −100% |
| Increased | JANUS DETROIT STR TR (JBBB) | 0.6% | 1.0% | +0.4 pts | +76,500 sh | +28% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.2% | 0.5% | +0.3 pts | +16,490 sh | +71% |
| Exited | PGIM ETF TR (PHYL) | 0.2% | — | −0.2 pts | −128K sh | −100% |
| New | ISHARES TR (EWJV) | — | 0.2% | +0.2 pts | +73,155 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.9% | 1.3% | +0.4 pts | +29,177 sh | +19% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.2% | +0.2 pts | +4,705 sh | new |
| New | ISHARES INC (EWH) | — | 0.2% | +0.2 pts | +129K sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.2% | +0.2 pts | +74,396 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHX) | 0.2% | — | −0.2 pts | −112K sh | −100% |
| Exited | ISHARES TR (CMBS) | 0.1% | — | −0.1 pts | −63,286 sh | −100% |
| New | VANGUARD INDEX FDS (VOE) | — | 0.1% | +0.1 pts | +12,071 sh | new |
The 50 largest of 82 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 — 84.6% of the equity book
Changes in the top 10 this quarter: PAAA entered · HYLB entered · AVUV entered · JAAA entered · JNK left · PYLD left · EMB left · JMTG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (BKLN) | 5.0% | 23.5% | |
| 2 | ISHARES TR (USHY) | 14.8% | 17.0% | |
| 3 | SPDR SERIES TRUST (SPYM) | 8.4% | 10.2% | |
| 4 | SSGA ACTIVE ETF TR (SRLN) | 6.1% | 9.7% | |
| 5 | SPDR SERIES TRUST (SPHY) | 6.9% | 7.8% | |
| 6 | PGIM ETF TR (PAAA) | 0.0% | 6.7% | Entered the top 10 |
| 7 | ISHARES TR (HYG) | 7.7% | 4.6% | |
| 8 | DBX ETF TR (HYLB) | 2.0% | 2.5% | Entered the top 10 |
| 9 | AMERICAN CENTY ETF TR (AVUV) | 0.9% | 1.3% | Entered the top 10 |
| 10 | JANUS DETROIT STR TR (JAAA) | 0.3% | 1.3% | Entered the top 10 |
| — | SPDR SERIES TRUST (JNK) | 8.2% | 0.0% | Left the top 10 |
| — | PIMCO ETF TR (PYLD) | 4.2% | 0.0% | Left the top 10 |
| — | ISHARES TR (EMB) | 3.2% | 0.0% | Left the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (JMTG) | 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).