1776 Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803140
Institutional-grade research for retail investors
Sector Allocation
- Technology39.4%$111.8M
- Other25.4%$71.9M
- Consumer Discretionary13.4%$38.1M
- Financials12.6%$35.8M
- Industrials3.4%$9.5M
- Healthcare2.1%$6.1M
- Energy1.2%$3.5M
- Real Estate1.1%$3.0M
- Consumer Staples1.0%$2.7M
- Materials0.3%$949,932
AUM History
13fpro.ai/research/fund/1776-wealth-llc-1803140
Conviction and streaks
Diversifying · top 10 = 49.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$35.8MAMZN
$23.0MPLTR
$17.3MBWIN
$14.3MNVDA
$13.0MTSLA
$8.8MADBE
$7.4MMSFT
$7.1MGOOGL
$6.5M- FIRST$6.2M
- FIRST$5.7M
- VANGUARD$5.2M
TJX
$5.0MGS
$4.7MBX
$4.6M- FT$4.0M
INTC
$3.5MBRK.B
$3.5M- FT$3.2M
ETN
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1776-wealth-llc-1803140
1776 Wealth LLC 13F holdings — Q2 2026
$283.7M portfolio (+11.6% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$35.8M
12.6% of stocks
-0.6%This quarter+12.6%Since filed10+ qtrsHeld$23.0M
8.1% of stocks
-0.5%This quarter-9.0%Since filed10+ qtrsHeld$17.3M
6.1% of stocks
+1%This quarter+13.4%Since filed10+ qtrsHeld$14.3M
5.0% of stocks
+50%This quarter+10.6%Since filed2 qtrsHeldAIQuality45.3#1,896Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.0M
4.6% of stocks
+2%This quarter+0.2%Since filed10+ qtrsHeld$8.8M
3.1% of stocks
No changeThis quarter+23.1%Since filed10+ qtrsHeld$7.4M
2.6% of stocks
+0.1%This quarter-9.0%Since filed10+ qtrsHeld$7.1M
2.5% of stocks
+2%This quarter+5.0%Since filed10+ qtrsHeld$6.5M
2.3% of stocks
-2%This quarter-11.0%Since filed10+ qtrsHeld- 10
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS
$6.2M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — 1776 Wealth LLC (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEWetf/fund | — | $5.7M | 2.0% | 96K | -13% | — | — | 13F |
| 12 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHSetf/fund | — | $5.2M | 1.8% | 7,506 | -3% | — | — | 13F |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.0M | 1.8% | 33K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 1.7% | 4,680 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Blackstone Inc. | Financials | $4.6M | 1.6% | 39K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER - FT VEST US EQTetf/fund | — | $4.0M | 1.4% | 73K | — | — | — | 13F |
| 17 | INTEL CORP | Technology | $3.5M | 1.3% | 25K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 1.2% | 6,977 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FT VEST U.S. EQUITY BUFFER - JANUARY - FT VEST US EQT | — | $3.2M | 1.1% | 59K | — | — | — | 13F |
| 20 | Eaton Corp plc | Industrials | $2.8M | 1.0% | 6,481 | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.7M | 1.0% | 8,003 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $2.7M | 0.9% | 2,244 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETFetf/fund | — | $2.6M | 0.9% | 28K | — | — | — | 13F |
| 24 | KB HOME | Industrials | $2.4M | 0.9% | 39K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND - INSTL PFD SECSpreferred | — | $2.4M | 0.8% | 124K | -0.3% | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.8% | 4,068 | — | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.8% | 3,232 | -2% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.8% | 6,585 | — | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.8% | 5,767 | +9% | |||
| 30 | — | EATON VANCE TAX ADVT DIV INCM - COM | — | $2.1M | 0.7% | 76K | — | |||
| 31 | — | FT VEST U.S. EQUITY BUFFER ETF - MAY - FT VEST US EQT | — | $1.8M | 0.6% | 32K | +11% | |||
| 32 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX | — | $1.8M | 0.6% | 6,683 | — | |||
| 33 | — | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER - FT VEST UQ EQT | — | $1.7M | 0.6% | 32K | — | |||
| 34 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $1.7M | 0.6% | 4,592 | -10% | |||
| 35 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 0.6% | 45K | +0.1% | |||
| 36 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.6% | 3,540 | -2% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.5% | 2,706 | +7% | |||
| 38 | — | FT VEST NASDAQ-100 BUFFER ETF - MARCH - FT VEST NAS | — | $1.5M | 0.5% | 40K | -2% | |||
| 39 | — | FT VEST U.S. EQUITY BUFFER ETF - MARCH - FT VEST US EQT | — | $1.5M | 0.5% | 28K | -4% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.5% | 3,569 | — | |||
| 41 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - FT VEST US EQT | — | $1.4M | 0.5% | 23K | -13% | |||
| 42 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $1.3M | 0.5% | 16K | +14% | |||
| 43 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND - CLOUD COMPUTING | — | $1.3M | 0.5% | 9,393 | -0.5% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.4% | 3,584 | +0.1% | |||
| 45 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - FT VEST US EQT | — | $1.2M | 0.4% | 21K | — | |||
| 46 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.4% | 3,436 | +5% | |||
| 47 | $NREF | NexPoint Real Estate Finance, Inc. | Real Estate | $1.1M | 0.4% | 72K | — | |||
| 48 | — | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC - FT VEST INTE | — | $1.1M | 0.4% | 40K | — | |||
| 49 | — | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY - FT VEST US EQT | — | $1.1M | 0.4% | 18K | — | |||
| 50 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $1.1M | 0.4% | 52K | +0.1% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $1.0M | 0.4% | 525 | — | |||
| 52 | $MNST | Monster Beverage Corp | Consumer Staples | $1.0M | 0.4% | 11K | — | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.4% | 6,488 | +1% | |||
| 54 | $NXPI | NXP Semiconductors N.V. | Technology | $1.0M | 0.4% | 3,600 | — | |||
| 55 | — | FIRST TRUST INDXX NEXTG ETF - INDXX NEXTG ETF | — | $999K | 0.3% | 6,514 | — | |||
| 56 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET - FT VEST SMID | — | $990K | 0.3% | 43K | +5% | |||
| 57 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $968K | 0.3% | 5,390 | — | |||
| 58 | $URI | UNITED RENTALS, INC. | Industrials | $963K | 0.3% | 850 | — | |||
| 59 | $VMC | Vulcan Materials CO | Materials | $950K | 0.3% | 3,220 | — | |||
| 60 | $CB | Chubb Ltd | Financials | $881K | 0.3% | 2,584 | -2% | |||
| 61 | $SHOP | SHOPIFY INC. | Technology | $871K | 0.3% | 7,630 | — | |||
| 62 | $EME | EMCOR Group, Inc. | Industrials | $867K | 0.3% | 1,045 | +17% | |||
| 63 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - COM SHS | — | $846K | 0.3% | 4,364 | — | |||
| 64 | $MA | Mastercard Inc | Financials | $784K | 0.3% | 1,526 | — | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $782K | 0.3% | 2,218 | — | |||
| 66 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE - FT VEST U.S | — | $774K | 0.3% | 17K | — | |||
| 67 | — | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER - FT VEST NAS | — | $767K | 0.3% | 22K | — | |||
| 68 | — | FT VEST NASDAQ-100 BUFFER ETF SEP - FT VEST NAS | — | $753K | 0.3% | 22K | — | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $748K | 0.3% | 5,470 | -2% | |||
| 70 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - FT VEST US EQT | — | $740K | 0.3% | 13K | — | |||
| 71 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS | — | $740K | 0.3% | 25K | +7% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $723K | 0.3% | 772 | — | |||
| 73 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $717K | 0.3% | 30K | -5% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $674K | 0.2% | 690 | — | |||
| 75 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | — | $661K | 0.2% | 14K | — | |||
| 76 | $MCK | MCKESSON CORP | Consumer Staples | $633K | 0.2% | 838 | — | |||
| 77 | — | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF - ACTIVE GLOBAL | — | $611K | 0.2% | 34K | — | |||
| 78 | — | ISHARES INCORPORATED MSCI STH KOR ETF - MSCI STH KOR ETF | — | $595K | 0.2% | 2,946 | — | |||
| 79 | $RITM | Rithm Capital Corp. | Real Estate | $592K | 0.2% | 63K | — | |||
| 80 | $COIN | Coinbase Global, Inc. | Financials | $586K | 0.2% | 4,007 | — | |||
| 81 | $HUBS | HUBSPOT INC | Technology | $581K | 0.2% | 3,185 | -2% | |||
| 82 | $IBIT | iShares Bitcoin Trust ETF | Financials | $577K | 0.2% | 17K | — | |||
| 83 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | — | $573K | 0.2% | 11K | — | |||
| 84 | $DHI | HORTON D R INC /DE/ | Industrials | $570K | 0.2% | 3,500 | — | |||
| 85 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $565K | 0.2% | 1,125 | -0.7% | |||
| 86 | — | FIRST TRUST EUROPE ALPHADEX FUND - EUROPE ALPHADEX | — | $561K | 0.2% | 9,839 | — | |||
| 87 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $542K | 0.2% | 2,289 | — | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $539K | 0.2% | 732 | — | |||
| 89 | — | STRIVE 500 ETF - STRIVE 500 ETF | — | $524K | 0.2% | 11K | — | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $522K | 0.2% | 1,530 | — | |||
| 91 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $508K | 0.2% | 2,327 | — | |||
| 92 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $503K | 0.2% | 27K | +2% | |||
| 93 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $481K | 0.2% | 3,872 | +300% | |||
| 94 | — | ABRDN GLOBAL DYNAMIC DIVIDEND - COM | — | $459K | 0.2% | 38K | — | |||
| 95 | $PWR | QUANTA SERVICES, INC. | Industrials | $435K | 0.1% | 604 | +5% | |||
| 96 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF - VEST INVESTMENT | — | $432K | 0.1% | 22K | — | |||
| 97 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $425K | 0.1% | 568 | — | |||
| 98 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $418K | 0.1% | 1,052 | +5% | |||
| 99 | $NVO | NOVO NORDISK A S | Healthcare | $418K | 0.1% | 8,711 | — | |||
| 100 | — | FT VEST US EQUITY DEEP BFFR ETF OCT - FT VEST UQ EQT | — | $416K | 0.1% | 8,920 | -16% | |||
| 101 | $FFIV | F5, INC. | Technology | $416K | 0.1% | 1,000 | — | |||
| 102 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | — | $413K | 0.1% | 3,000 | — | |||
| 103 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - COM SHS | — | $409K | 0.1% | 4,224 | — | |||
| 104 | $SPGI | S&P Global Inc. | Financials | $406K | 0.1% | 997 | -1% | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $404K | 0.1% | 350 | New | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $401K | 0.1% | 2,000 | — | |||
| 107 | $OKE | ONEOK INC /NEW/ | Energy | $396K | 0.1% | 4,550 | — | |||
| 108 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - FST LOW OPPT EFT | — | $382K | 0.1% | 7,675 | — | |||
| 109 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER - FT VEST U.S | — | $377K | 0.1% | 9,649 | — | |||
| 110 | $NET | Cloudflare, Inc. | Technology | $375K | 0.1% | 1,527 | — | |||
| 111 | $ORCL | ORACLE CORP | Technology | $374K | 0.1% | 2,549 | — | |||
| 112 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - US SML CP PWR B | — | $364K | 0.1% | 7,985 | — | |||
| 113 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $351K | 0.1% | 2,223 | — | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $345K | 0.1% | 3,043 | — | |||
| 115 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - FT VEST US EQT | — | $342K | 0.1% | 7,317 | New | |||
| 116 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $340K | 0.1% | 2,075 | — | |||
| 117 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT - FT VEST INT EQ M | — | $340K | 0.1% | 12K | — | |||
| 118 | — | FLEXSHARES ULTRA-SHORT INCOME - ULTR SHO INC FD | — | $333K | 0.1% | 4,413 | — | |||
| 119 | — | FIRST TRUST ENERGY ALPHADEX FUND - ENERGY ALPHADX | — | $332K | 0.1% | 16K | — | |||
| 120 | $TDG | TransDigm Group INC | Industrials | $317K | 0.1% | 238 | — | |||
| 121 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - FT VEST U.S EQT | — | $311K | 0.1% | 7,560 | — | |||
| 122 | $NOW | ServiceNow, Inc. | Technology | $311K | 0.1% | 3,130 | +0.3% | |||
| 123 | $CSCO | CISCO SYSTEMS, INC. | Technology | $308K | 0.1% | 2,622 | — | |||
| 124 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETF | — | $305K | 0.1% | 7,067 | -0.5% | |||
| 125 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $300K | 0.1% | 1,000 | — | |||
| 126 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $296K | 0.1% | 4,159 | — | |||
| 127 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $296K | 0.1% | 2,753 | — | |||
| 128 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND - MID CP GR ALPH | — | $293K | 0.1% | 2,642 | — | |||
| 129 | $MPC | Marathon Petroleum Corp | Energy | $292K | 0.1% | 1,143 | — | |||
| 130 | $RGT | ROYCE GLOBAL TRUST, INC. | — | $290K | 0.1% | 20K | — | |||
| 131 | $JRI | Nuveen Real Asset Income & Growth Fund | Other | $269K | 0.1% | 21K | — | |||
| 132 | $WM | WASTE MANAGEMENT INC | Utilities | $260K | 0.1% | 1,166 | +0.1% | |||
| 133 | $ABBV | AbbVie Inc. | Healthcare | $257K | 0.1% | 1,021 | — | |||
| 134 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $256K | 0.1% | 2,790 | — | |||
| 135 | — | BARON FIRST PRINCIPLES ETF - FIRST PRINC ETF | — | $248K | 0.1% | 10K | — | |||
| 136 | $MSI | Motorola Solutions, Inc. | Technology | $248K | 0.1% | 597 | — | |||
| 137 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | — | $246K | 0.1% | 672 | — | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $244K | 0.1% | 1,320 | New | |||
| 139 | $JNJ | JOHNSON & JOHNSON | Healthcare | $242K | 0.1% | 952 | +12% | |||
| 140 | — | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH - FT VEST US EQT | — | $233K | 0.1% | 5,219 | — | |||
| 141 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - PFD SECS INC ETF | — | $227K | 0.1% | 13K | — | |||
| 142 | $APA | APA Corp | Energy | $224K | 0.1% | 6,878 | — | |||
| 143 | $SLB | SLB LIMITED/NV | Energy | $219K | 0.1% | 4,708 | — | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $218K | 0.1% | 1,026 | New | |||
| 145 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - DEV MRK EX US | — | $216K | 0.1% | 2,280 | New | |||
| 146 | $ICE | Intercontinental Exchange, Inc. | Financials | $216K | 0.1% | 1,752 | — | |||
| 147 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $212K | 0.1% | 463 | — | |||
| 148 | $UNP | UNION PACIFIC CORP | Industrials | $210K | 0.1% | 773 | New | |||
| 149 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $204K | 0.1% | 6,013 | New | |||
| 150 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | — | $204K | 0.1% | 940 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 26 added to, 26 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$MUMICRON TECHNOLOGY INC$404K
first bought this quarter
- FT VEST U.S. EQUITY BUFFER ETF - APRIL - FT VEST US EQT$342K
first bought this quarter
$QCOMQUALCOMM INC/DE$244K
first bought this quarter
$IVZInvesco Ltd.$218K
first bought this quarter
- FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - DEV MRK EX US$216K
first bought this quarter
$UNPUNION PACIFIC CORP$210K
first bought this quarter
+3 more in the Excel export
Added to (26)
now $14.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF+300%
now $481K
now $13.0M · held 10+ qtrs, 7 adds in a row
now $17.3M · held 10+ qtrs, 2 adds in a row
$AVGOBroadcom Inc.+9%
now $2.2M · held 10+ qtrs
- FT VEST U.S. EQUITY BUFFER ETF - MAY - FT VEST US EQT+11%
now $1.8M
+20 more in the Excel export
Trimmed (26)
- FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW-13%
now $5.7M
- FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS-4%
now $6.2M
now $35.8M · held 10+ qtrs
- FT VEST U.S. EQUITY BUFFER ETF - JULY - FT VEST US EQT-13%
now $1.4M
- VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT-10%
now $1.7M
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS-3%
now $5.2M
+20 more in the Excel export
Holdings by quarter
Every 13F 1776 Wealth LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow 1776 Wealth?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of 1776 Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
1776 Wealth LLC disclosed 152 positions worth $283.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.6% of the equity portfolio, followed by $AMZN and $PLTR. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $MU and a full exit from $INTU. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from 1776 Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1803140.
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