1776 Wealth LLC
CIK 1803140 · View on SEC EDGAR ↗
- Portfolio value
- $283.7M
- Positions
- 152
- As of
- June 30, 2026
#5,345 of 9,443 by 13F value · top 56.6%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 49.16%
- Top 25 holdings weight
- 68.59%
- Positions above 1%
- 19
- Effective number of positions
- 26.3
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 9
- Increased
- 26
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
35.0%
Retail
10.6%
Financials
5.9%
Financial Services
5.2%
Communication Services
3.6%
Consumer Discretionary
3.2%
Industrials
3.0%
Healthcare
2.4%
Energy
1.2%
Consumer products
1.1%
Real Estate
1.1%
Consumer Staples
0.4%
Communications
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
26.9%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $4,043,313 | 1.43% | 73,408 | $348,688 | |||
| INTC Intel Corporation - Common Stock | $3,535,850 | 1.25% | 25,323 | $2,418,346 | |||
| BRKB | $3,491,221 | 1.23% | 6,977 | $147,843 | |||
| FJAN | $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 | $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 | $1,799,074 | 0.63% | 32,012 | $280,913 | Up ×1 | ||
| FDN | $1,765,979 | 0.62% | 6,683 | $201,957 | |||
| FDEC | $1,741,265 | 0.61% | 31,969 | $151,766 | |||
| VTI | $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 | $1,492,193 | 0.53% | 40,075 | $122,279 | Down ×2 | ||
| FMAR | $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 | $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 | $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 | $1,110,170 | 0.39% | 40,304 | $50,175 | |||
| FFEB | $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 | $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 | $774,459 | 0.27% | 17,431 | $25,581 | |||
| QDEC | $767,039 | 0.27% | 21,540 | $89,391 | |||
| QSPT | $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 | $740,308 | 0.26% | 12,657 | $64,479 | |||
| RDVI | $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 | $660,900 | 0.23% | 13,582 | $-29,066 | |||
| MCK McKesson Corporation Common Stock | $633,193 | 0.22% | 838 | $-91,979 | |||
| AGQI | $611,430 | 0.22% | 33,773 | $36,131 | |||
| EWY | $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 | $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 | $541,623 | 0.19% | 2,289 | $49,351 | |||
| QQQ Invesco QQQ Trust, Series 1 | $539,045 | 0.19% | 732 | $116,549 | |||
| STRV Strive 500 ETF | $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 | $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 | $432,196 | 0.15% | 22,382 | $-6,044 | |||
| IVV | $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 | $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.
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 | -0.8% |
| LDSF | Sept. 30, 2025 | 30,000 | $570,000 | |
| MDT | Sept. 30, 2025 | 5,289 | $461,042 | -1.2% |
| TXN | Sept. 30, 2025 | 2,150 | $446,383 | 44.8% |
| HON | Sept. 30, 2025 | 1,891 | $440,376 | 11.5% |
| PG | Sept. 30, 2025 | 2,743 | $437,015 | -6.1% |
| GFS | March 31, 2025 | 8,775 | $376,535 | 30.5% |
| PAVE | Sept. 30, 2025 | 8,194 | $357,095 | No longer tracked |
| ROK | Sept. 30, 2025 | 979 | $325,194 | 24.3% |
| DHR | Sept. 30, 2025 | 1,568 | $309,743 | 8.2% |
| INTU | June 30, 2026 | 709 | $306,557 | 38.7% |
| KREF | Dec. 31, 2025 | 31,511 | $283,599 | -7.9% |
| SLB | Sept. 30, 2025 | 8,160 | $275,808 | 57.5% |
| FAAR | Dec. 31, 2025 | 8,473 | $258,215 | |
| ABBV | June 30, 2025 | 1,226 | $256,872 | 42.9% |
| FXH | June 30, 2025 | 2,383 | $246,879 | No longer tracked |
| APA | Sept. 30, 2025 | 13,325 | $243,714 | 83.7% |
| ABT | March 31, 2026 | 1,897 | $237,675 | 11.9% |
| CMG | March 31, 2026 | 6,178 | $228,586 | 7.1% |
| QCOM | March 31, 2026 | 1,320 | $225,786 | 25.8% |
| BCSM | June 30, 2026 | 10,325 | $222,814 | 4.1% |
| IWM | March 31, 2025 | 1,000 | $220,960 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,143 | $220,302 | 124.1% |
| TFC | Sept. 30, 2025 | 5,100 | $219,249 | 10.8% |
| FDT | Sept. 30, 2025 | 3,148 | $216,456 | |
| BSX | Dec. 31, 2025 | 2,203 | $215,079 | -46.0% |
| UNP | Dec. 31, 2025 | 906 | $214,151 | 30.4% |
| TMUS | June 30, 2025 | 780 | $208,034 | -23.4% |
| NAZ | March 31, 2025 | 16,174 | $183,979 | 2.2% |
| KIO | Dec. 31, 2025 | 11,944 | $150,494 | -4.8% |
| RQI | Sept. 30, 2025 | 10,000 | $124,500 | -1.0% |
| ABR | June 30, 2026 | 13,737 | $105,912 | -5.2% |
| CWD | June 30, 2025 | 25,000 | $13,848 | -85.5% |
| MOBL | June 30, 2025 | 35,000 | $0 | No longer tracked |
| SOHI | June 30, 2025 | 28,130 | $0 | No longer tracked |