1776 Wealth LLC

CIK 1803140 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight49.16%

Top 25 holdings weight68.59%

Positions above 1%19

Effective number of positions26.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.23% Est. buys $9,041,247 · sells $3,310,099

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.9% still held

New positions9

Increased26

Decreased26

Closed3

Portfolio value $283.7M #5,408 of 9,337 by 13F value · top 57.9%

Positions 152

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 35.0%

Financials 12.3%

Retail 10.6%

Communication Services 4.0%

Consumer Discretionary 3.2%

Industrials 3.1%

Healthcare 2.4%

Energy 1.2%

Consumer products 1.1%

Real Estate 1.1%

Consumer Staples 0.4%

Other/Unmapped 25.6%

Full portfolio 152 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$35,773,943	12.61%	123,714	$4,178,173	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$23,010,351	8.11%	96,585	$2,793,790	Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$17,333,422	6.11%	148,600	$-4,160,230	Up ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock	$14,284,358	5.03%	537,410	$6,403,707	Up ×1
NVDA NVIDIA Corporation - Common Stock	$12,979,760	4.57%	64,945	$1,902,563	Up ×6
TSLA Tesla, Inc. - Common Stock	$8,840,469	3.12%	21,026	$1,024,053
ADBE Adobe Inc. - Common Stock	$7,427,098	2.62%	36,228	$-1,370,696	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,139,543	2.52%	19,140	$207,828	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$6,465,031	2.28%	18,109	$1,165,120	Down ×1
FVD First Trust Exchange-Traded Fund	$6,222,898	2.19%	129,159	$-126,867	Down ×2
FTSM First Trust Enhanced Short Maturity ETF	$5,732,428	2.02%	95,972	$-842,236	Down ×6
VOO Vanguard S&P 500 ETF	$5,155,196	1.82%	7,506	$517,013	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$4,992,943	1.76%	32,921	$-285,343	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,733,212	1.67%	4,680	$773,979
BX Blackstone Inc. Common Stock	$4,609,024	1.62%	39,188	$103,076	Up ×6
FSEP First Trust Exchange-Traded Fund VIII	$4,043,313	1.43%	73,408	$348,688
INTC Intel Corporation - Common Stock	$3,535,850	1.25%	25,323	$2,418,346
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,491,221	1.23%	6,977	$147,843
FJAN First Trust Exchange-Traded Fund VIII	$3,227,172	1.14%	58,580	$274,154
ETN Eaton Corporation, PLC Ordinary Shares	$2,759,340	0.97%	6,481	$404,441	Down ×1
V Visa Inc.	$2,743,647	0.97%	8,003	$379,009	Up ×1
LLY Eli Lilly and Company Common Stock	$2,691,521	0.95%	2,244	$611,921	Down ×1
FTCS First Trust Capital Strength ETF	$2,595,901	0.91%	27,638	$32,200
KBH KB Home Common Stock	$2,428,834	0.86%	38,808	$343,128	Down ×1
FPEI First Trust Exchange-Traded Fund III	$2,400,054	0.85%	124,420	$29,072	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$2,363,142	0.83%	4,068	$1,535,589
AMAT Applied Materials, Inc. - Common Stock	$2,336,736	0.82%	3,232	$1,212,930	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$2,315,867	0.82%	6,585	$426,894
AVGO Broadcom Inc. - Common Stock	$2,178,484	0.77%	5,767	$544,271	Up ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest	$2,111,596	0.74%	76,286	$238,775
FMAY First Trust Exchange-Traded Fund VIII	$1,799,074	0.63%	32,012	$280,913	Up ×1
FDN First Trust Exchange-Traded Fund	$1,765,979	0.62%	6,683	$201,957
FDEC First Trust Exchange-Traded Fund VIII	$1,741,265	0.61%	31,969	$151,766
VTI Vanguard Morningstar Total Stock Market ETF	$1,699,224	0.60%	4,592	$59,564	Down ×3
EPD Enterprise Products Partners L.P. Common Stock	$1,643,043	0.58%	44,696	$-47,023	Up ×3
SNPS Synopsys, Inc. - Common Stock	$1,579,915	0.56%	3,540	$146,640	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,522,724	0.54%	2,706	$80,384	Up ×6
QMAR First Trust Exchange-Traded Fund VIII	$1,492,193	0.53%	40,075	$122,279	Down ×2
FMAR First Trust Exchange-Traded Fund VIII	$1,485,647	0.52%	28,428	$51,652	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,484,193	0.52%	3,569	$518,457
FJUL First Trust Exchange-Traded Fund VIII	$1,391,152	0.49%	23,365	$-76,165	Down ×1
RDVY First Trust Rising Dividend Achievers ETF	$1,282,207	0.45%	15,818	$335,095	Up ×3
SKYY First Trust Cloud Computing ETF	$1,263,922	0.45%	9,393	$231,892	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$1,173,010	0.41%	3,584	$119,369	Up ×3
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,168,015	0.41%	20,671	$97,609
VRT Vertiv Holdings, LLC Class A Common Stock	$1,141,181	0.40%	3,436	$317,775	Up ×2
NREF NexPoint Real Estate Finance, Inc. Common Stock	$1,122,185	0.40%	72,399	$146,970
YDEC First Trust Exchange-Traded Fund VIII	$1,110,170	0.39%	40,304	$50,175
FFEB First Trust Exchange-Traded Fund VIII	$1,099,713	0.39%	18,034	$92,512
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock	$1,076,852	0.38%	52,097	$32,441	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,044,456	0.37%	525	$351,020
MNST Monster Beverage Corporation - Common Stock	$1,032,329	0.36%	10,740	$254,109
CRM Salesforce, Inc. Common Stock	$1,016,410	0.36%	6,488	$-181,451	Up ×1
NXPI NXP Semiconductors N.V. - Common Stock	$1,010,104	0.36%	3,600	$301,408
NXTG First Trust Indxx NextG ETF	$998,867	0.35%	6,514	$269,810
SDVD First Trust Exchange-Traded Fund IV	$989,891	0.35%	42,871	$106,918	Up ×1
DLR Digital Realty Trust, Inc. Common Stock	$967,936	0.34%	5,390	$-3,396
URI United Rentals, Inc. Common Stock	$962,957	0.34%	850	$343,681
VMC Vulcan Materials Company (Holding Company) Common Stock	$949,932	0.33%	3,220	$73,126
CB Chubb Limited Common Stock	$880,639	0.31%	2,584	$19,858	Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$871,193	0.31%	7,630	$-33,878
EME EMCOR Group, Inc. Common Stock	$867,225	0.31%	1,045	$210,129	Up ×2
FTC First Trust Large Cap Growth AlphaDEX Fund	$845,612	0.30%	4,364	$172,934
MA Mastercard Incorporated Common Stock	$783,754	0.28%	1,526	$21,273
HD Home Depot, Inc. (The) Common Stock	$782,023	0.28%	2,218	$52,545
XJUN First Trust Exchange-Traded Fund VIII	$774,459	0.27%	17,431	$25,581
QDEC First Trust Exchange-Traded Fund VIII	$767,039	0.27%	21,540	$89,391
QSPT First Trust Exchange-Traded Fund VIII	$752,788	0.27%	21,607	$91,283
XOM Exxon Mobil Corporation Common Stock	$747,733	0.26%	5,470	$-201,175	Down ×2
FNOV First Trust Exchange-Traded Fund VIII	$740,308	0.26%	12,657	$64,479
RDVI First Trust Exchange-Traded Fund IV	$739,616	0.26%	25,157	$138,706	Up ×1
COST Costco Wholesale Corporation - Common Stock	$722,968	0.25%	772	$-46,276
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest	$716,511	0.25%	30,438	$70,599	Down ×1
PH Parker-Hannifin Corporation Common Stock	$674,397	0.24%	690	$56,681
FDL First Trust Morningstar ETF	$660,900	0.23%	13,582	$-29,066
MCK McKesson Corporation Common Stock	$633,193	0.22%	838	$-91,979
AGQI First Trust Exchange-Traded Fund VIII	$611,430	0.22%	33,773	$36,131
EWY iShares MSCI South Korea ETF	$594,797	0.21%	2,946	$232,410
RITM Rithm Capital Corp. Common Stock	$592,349	0.21%	63,083	$-5,678
COIN Coinbase Global, Inc. - 3Class A Common Stock	$585,783	0.21%	4,007	$-113,879
HUBS HubSpot, Inc. Common Stock	$581,294	0.20%	3,185	$-208,370	Down ×1
IBIT iShares Bitcoin Trust ETF	$577,082	0.20%	17,335	$-88,929
KNG First Trust Exchange-Traded Fund IV	$572,519	0.20%	11,337	$20,294
DHI D.R. Horton, Inc. Common Stock	$570,080	0.20%	3,500	$89,810
TMO Thermo Fisher Scientific Inc Common Stock	$564,614	0.20%	1,125	$7,711	Down ×1
FEP First Trust Europe AlphaDEX Fund	$561,315	0.20%	9,839	$24,007
VIG Vanguard Div Appreciation ETF	$541,623	0.19%	2,289	$49,351
QQQ Invesco QQQ Trust, Series 1	$539,045	0.19%	732	$116,549
STRV EA Series Trust	$524,441	0.18%	10,858	$68,731
PANW Palo Alto Networks, Inc. - Common Stock	$521,761	0.18%	1,530	$276,471
PGR Progressive Corporation (The) Common Stock	$508,333	0.18%	2,327	$47,029
RVT Royce Small-Cap Trust, Inc. Common Stock	$502,957	0.18%	27,231	$58,359	Up ×3
IWF iShares Russell 1000 Growth Fund	$480,786	0.17%	3,872	$68,031	Up ×1
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest	$458,848	0.16%	37,890	$49,636
PWR Quanta Services, Inc. Common Stock	$434,904	0.15%	604	$118,668	Up ×1
LQTI First Trust Exchange-Traded Fund IV	$432,196	0.15%	22,382	$-6,044
IVV iShares Trust	$425,370	0.15%	568	$54,347
ISRG Intuitive Surgical, Inc. - Common Stock	$418,359	0.15%	1,052	$-43,553	Up ×1
NVO Novo Nordisk A/S Common Stock	$417,605	0.15%	8,711	$97,476
DOCT First Trust Exchange-Traded Fund VIII	$416,386	0.15%	8,920	$-46,471	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PLTR	$17,333,422	6.11%	up ×3
NVDA	$12,979,760	4.57%	up ×6
MSFT	$7,139,543	2.52%	up ×3
BX	$4,609,024	1.62%	up ×6
EPD	$1,643,043	0.58%	up ×3
META	$1,522,724	0.54%	up ×6
RDVY	$1,282,207	0.45%	up ×3
JPM	$1,173,010	0.41%	up ×3
RVT	$502,957	0.18%	up ×3
NOW	$310,737	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$404,002	350	0.14%
FAPR	$341,997	7,317	0.12%
QCOM	$243,923	1,320	0.09%
RSP	$218,302	1,026	0.08%
FDT	$215,865	2,280	0.08%
UNP	$210,256	773	0.07%
CMG	$204,442	6,013	0.07%
FXL	$204,187	940	0.07%
FXH	$202,450	1,654	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BWIN	Bought more	+178K	+$6.4M
AAPL	Trimmed	-782	+$4.2M
PLTR	Bought more	+2K	-$4.2M
AMZN	Trimmed	-484	+$2.8M
INTC	Price move only	+0	+$2.4M
NVDA	Bought more	+1K	+$1.9M
AMD	Price move only	+0	+$1.5M
ADBE	Bought more	+35	-$1.4M
AMAT	Trimmed	-56	+$1.2M
GOOGL	Trimmed	-322	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SHW	Sept. 30, 2025	1,796	$616,675	-8.0%
LDSF	Sept. 30, 2025	30,000	$570,000
MDT	Sept. 30, 2025	5,289	$461,042	-7.6%
TXN	Sept. 30, 2025	2,150	$446,383	60.5%
HON	Sept. 30, 2025	1,891	$440,376	7.9%
PG	Sept. 30, 2025	2,743	$437,015	-5.0%
PAVE	Sept. 30, 2025	8,194	$357,095
ROK	Sept. 30, 2025	979	$325,194	30.2%
DHR	Sept. 30, 2025	1,568	$309,743	11.6%
INTU	June 30, 2026	709	$306,557	9.1%
KREF	Dec. 31, 2025	31,511	$283,599	-26.0%
SLB	Sept. 30, 2025	8,160	$275,808	46.3%
FAAR	Dec. 31, 2025	8,473	$258,215
ABBV	June 30, 2025	1,226	$256,872	43.2%
FXH	June 30, 2025	2,383	$246,879
APA	Sept. 30, 2025	13,325	$243,714	80.6%
ABT	March 31, 2026	1,897	$237,675	-2.5%
CMG	March 31, 2026	6,178	$228,586	-3.6%
QCOM	March 31, 2026	1,320	$225,786	40.4%
BCSM	June 30, 2026	10,325	$222,814	0.0%
MPC	Dec. 31, 2025	1,143	$220,302	166.5%
TFC	Sept. 30, 2025	5,100	$219,249	1.3%
FDT	Sept. 30, 2025	3,148	$216,456
BSX	Dec. 31, 2025	2,203	$215,079	-55.5%
UNP	Dec. 31, 2025	906	$214,151	19.8%
TMUS	June 30, 2025	780	$208,034	-30.9%
KIO	Dec. 31, 2025	11,944	$150,494	-12.3%
RQI	Sept. 30, 2025	10,000	$124,500	-12.3%
ABR	June 30, 2026	13,737	$105,912	-36.0%
CWD	June 30, 2025	25,000	$13,848	-84.4%
MOBL	June 30, 2025	35,000	$0	No longer tracked
SOHI	June 30, 2025	28,130	$0	No longer tracked