1776 Wealth LLC
13F Reported Value
ⓘ$254.3M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
1776 Wealth LLC disclosed 146 positions worth $254.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.4% of the equity portfolio, followed by $PLTR and $AMZN. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $BWIN and a full exit from $ABT. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from 1776 Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1803140.
AI Fund Analysis
Diversifying
$AAPL
$PLTR
$AMZN
$NVDA
$ADBE$NVDA
$BX
$META
$HUBSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$31.6M124,496 sh - 85.8#11
Quality
$21.5M146,935 sh - 74.6#152
Quality
$20.2M97,069 sh - 90.2
Quality
$11.1M63,516 sh - 80.4
Quality
$8.8M36,193 sh - 51.6
Quality
$7.9M359,191 sh - 50.1
Quality
$7.8M21,026 sh - 83.7
Quality
$6.9M18,726 sh FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
—Quality
$6.6M109,981 shFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
—Quality
$6.3M135,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $31.6M | 124,496 |
| Palantir Technologies Inc.$PLTR | 85.8#11 | $21.5M | 146,935 |
| AMAZON COM INC$AMZN | 74.6#152 | $20.2M | 97,069 |
| NVIDIA CORP$NVDA | 90.2 | $11.1M | 63,516 |
| ADOBE INC.$ADBE | 80.4 | $8.8M | 36,193 |
 Baldwin Insurance Group, Inc.$BWIN | 51.6 | $7.9M | 359,191 |
 Tesla, Inc.$TSLA | 50.1 | $7.8M | 21,026 |
 MICROSOFT CORP$MSFT | 83.7 | $6.9M | 18,726 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | $6.6M | 109,981 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | $6.3M | 135,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1776 Wealth LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$102.0M
Other
$66.9M
Financials
$27.8M
Consumer Discretionary
$27.6M
Industrials
$16.2M
Healthcare
$4.3M
Energy
$3.9M
Real Estate
$3.0M
Full Holdings — 1776 Wealth LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $31.6M | 12.4% | +0% | 76.1 |
| 2 | $PLTR | Palantir Technologies Inc. | $21.5M | 8.4% | +7% | 85.8 |
| 3 | $AMZN | AMAZON COM INC | $20.2M | 8.0% | -0% | 74.6 |
| 4 | $NVDA | NVIDIA CORP | $11.1M | 4.4% | +4% | 90.2 |
| 5 | $ADBE | ADOBE INC. | $8.8M | 3.5% | -2% | 80.4 |
| 6 | $BWIN | Baldwin Insurance Group, Inc. | $7.9M | 3.1% | NEW | 51.6 |
| 7 | $TSLA | Tesla, Inc. | $7.8M | 3.1% | +0% | 50.1 |
| 8 | $MSFT | MICROSOFT CORP | $6.9M | 2.7% | +1% | 83.7 |
| 9 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $6.6M | 2.6% | -3% | — |
| 10 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.3M | 2.5% | -0% | — |
| 11 |  $GOOG | Alphabet Inc. | $5.3M | 2.1% | +2% | 80.2 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $5.3M | 2.1% | +0% | 70.7 |
| 13 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $4.6M | 1.8% | +11% | — |
| 14 | $BX | Blackstone Inc. | $4.5M | 1.8% | +8% | 68 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 1.6% | +0% | — |
| 16 | — | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $3.7M | 1.4% | +0% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 1.3% | +0% | 64.5 |
| 18 | — | FT VEST U.S. EQUITY BUFFER - JANUARY | $3.0M | 1.2% | +0% | — |
| 19 | — | FIRST TRUST CAPITAL STRENGTH ETF | $2.6M | 1.0% | -0% | — |
| 20 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $2.4M | 0.9% | -0% | — |
| 21 |  $V | VISA INC. | $2.4M | 0.9% | -0% | 83.5 |
| 22 |  $ETN | Eaton Corp plc | $2.4M | 0.9% | +0% | — |
| 23 |  $KBH | KB HOME | $2.1M | 0.8% | +0% | 45.9 |
| 24 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +8% | 89.3 |
| 25 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | +0% | 80.2 |
| 26 | — | EATON VANCE TAX ADVT DIV INCM | $1.9M | 0.7% | +0% | — |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.7% | +0% | 66.4 |
| 28 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 0.6% | -0% | — |
| 29 |  $AVGO | Broadcom Inc. | $1.6M | 0.6% | +0% | 86.4 |
| 30 | — | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $1.6M | 0.6% | +0% | — |
| 31 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.6M | 0.6% | -4% | — |
| 32 | — | FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.5M | 0.6% | -0% | — |
| 33 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.5M | 0.6% | +0% | — |
| 34 | $META | Meta Platforms, Inc. | $1.4M | 0.6% | +9% | 80.9 |
| 35 | — | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $1.4M | 0.6% | +7% | — |
| 36 |  $SNPS | SYNOPSYS INC | $1.4M | 0.6% | -1% | 63.1 |
| 37 | — | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $1.4M | 0.5% | -1% | — |
| 38 |  $CRM | Salesforce, Inc. | $1.2M | 0.5% | -2% | 75.2 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | -1% | 74.8 |
| 40 |  $INTC | INTEL CORP | $1.1M | 0.4% | +0% | 41.5 |
| 41 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.1M | 0.4% | +0% | — |
| 42 | — | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | $1.1M | 0.4% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | +0% | 35.6 |
| 44 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.0M | 0.4% | -0% | — |
| 45 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.0M | 0.4% | -1% | — |
| 46 | — | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $1.0M | 0.4% | +6% | — |
| 47 |  $NREF | NexPoint Real Estate Finance, Inc. | $975,215 | 0.4% | +0% | — |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $971,332 | 0.4% | -2% | 70.2 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $965,736 | 0.4% | -4% | 66.8 |
| 50 |  $XOM | EXXON MOBIL CORP | $948,908 | 0.4% | -6% | 61.8 |
| 51 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $947,112 | 0.4% | +1% | — |
| 52 |  $SHOP | SHOPIFY INC. | $905,071 | 0.4% | +24% | — |
| 53 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $882,973 | 0.3% | -3% | — |
| 54 |  $VMC | Vulcan Materials CO | $876,806 | 0.3% | +0% | 66.6 |
| 55 |  $CB | Chubb Ltd | $860,781 | 0.3% | +0% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $827,553 | 0.3% | +0% | 78.8 |
| 57 |  $VRT | Vertiv Holdings Co | $823,406 | 0.3% | +2% | 82.7 |
| 58 | $HUBS | HUBSPOT INC | $789,664 | 0.3% | +9% | 58.1 |
| 59 |  $MNST | Monster Beverage Corp | $778,220 | 0.3% | -16% | 77 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $769,244 | 0.3% | +0% | 67 |
| 61 |  $MA | Mastercard Inc | $762,481 | 0.3% | +0% | 81.7 |
| 62 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | $748,878 | 0.3% | +0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $729,478 | 0.3% | +0% | 69.2 |
| 64 | — | FIRST TRUST INDXX NEXTG ETF | $729,057 | 0.3% | +0% | — |
| 65 |  $MCK | MCKESSON CORP | $725,172 | 0.3% | +0% | 63.7 |
| 66 |  $NXPI | NXP Semiconductors N.V. | $708,696 | 0.3% | +0% | — |
| 67 |  $COIN | Coinbase Global, Inc. | $699,662 | 0.3% | +1% | 68 |
| 68 |  $ASML | ASML HOLDING NV | $693,436 | 0.3% | +0% | — |
| 69 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $689,966 | 0.3% | +0% | — |
| 70 | — | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $677,648 | 0.3% | +0% | — |
| 71 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $675,829 | 0.3% | +0% | — |
| 72 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $672,678 | 0.3% | +0% | — |
| 73 |  $IBIT | iShares Bitcoin Trust ETF | $666,011 | 0.3% | +0% | — |
| 74 | — | FT VEST NASDAQ-100 BUFFER ETF SEP | $661,505 | 0.3% | +0% | — |
| 75 |  $EME | EMCOR Group, Inc. | $657,096 | 0.3% | +20% | 71.7 |
| 76 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $645,912 | 0.3% | +0% | — |
| 77 |  $URI | UNITED RENTALS, INC. | $619,276 | 0.2% | +0% | 70.7 |
| 78 |  $PH | Parker-Hannifin Corp | $617,716 | 0.2% | +0% | 73.8 |
| 79 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $600,910 | 0.2% | NEW | — |
| 80 |  $RITM | Rithm Capital Corp. | $598,027 | 0.2% | +0% | 52 |
| 81 | — | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $575,299 | 0.2% | +0% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $556,903 | 0.2% | +0% | 63.7 |
| 83 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $552,225 | 0.2% | +0% | — |
| 84 | — | FIRST TRUST EUROPE ALPHADEX FUND | $537,308 | 0.2% | +0% | — |
| 85 | — | VANGUARD DIVIDEND APPRECIATION ETF | $492,272 | 0.2% | +0% | — |
| 86 |  $DHI | HORTON D R INC /DE/ | $480,270 | 0.2% | +0% | 54.6 |
| 87 | — | FT VEST US EQUITY DEEP BFFR ETF OCT | $462,857 | 0.2% | +0% | — |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $461,912 | 0.2% | -3% | 81.4 |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $461,304 | 0.2% | -2% | 83.6 |
| 90 | — | EA SER TR STRIVE 500 ETF | $455,710 | 0.2% | +0% | — |
| 91 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $444,598 | 0.2% | +2% | — |
| 92 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $438,240 | 0.2% | +0% | — |
| 93 |  $SPGI | S&P Global Inc. | $430,019 | 0.2% | +0% | 79.4 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $422,496 | 0.2% | +0% | — |
| 95 | — | ISHARES TR RUS 1000 GRW ETF | $412,755 | 0.2% | +0% | — |
| 96 |  $OKE | ONEOK INC /NEW/ | $411,275 | 0.2% | +0% | 72 |
| 97 | — | ABRDN GLOBAL DYNAMIC DIVIDEND | $409,212 | 0.2% | +0% | — |
| 98 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $390,086 | 0.1% | +0% | — |
| 99 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $382,292 | 0.1% | +0% | — |
| 100 |  $WMT | Walmart Inc. | $378,184 | 0.1% | +0% | 63.2 |
| 101 |  $ORCL | ORACLE CORP | $374,983 | 0.1% | +0% | 67.2 |
| 102 | — | ISHARES TR CORE S&P500 ETF | $371,023 | 0.1% | NEW | — |
| 103 | — | FIRST TRUST ENERGY ALPHADEX FUND | $368,344 | 0.1% | +0% | — |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $364,860 | 0.1% | +0% | 71 |
| 105 | — | ISHARES INCORPORATED MSCI STH KOR ETF | $362,387 | 0.1% | +0% | — |
| 106 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | $358,169 | 0.1% | +0% | — |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $358,104 | 0.1% | +0% | 69.8 |
| 108 | — | ISHARES TR S&P 500 GRWT ETF | $339,330 | 0.1% | +0% | — |
| 109 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $333,150 | 0.1% | +0% | — |
| 110 | — | FLEXSHARES ULTRA-SHORT INCOME | $332,773 | 0.1% | +0% | — |
| 111 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $329,226 | 0.1% | -2% | — |
| 112 |  $NOW | ServiceNow, Inc. | $326,196 | 0.1% | +9% | 76 |
| 113 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | $322,917 | 0.1% | +0% | — |
| 114 |  $NVO | NOVO NORDISK A S | $320,129 | 0.1% | +0% | — |
| 115 |  $PWR | QUANTA SERVICES, INC. | $316,236 | 0.1% | +0% | 62.6 |
| 116 |  $NET | Cloudflare, Inc. | $315,081 | 0.1% | +0% | 52.6 |
| 117 |  $INTU | INTUIT INC. | $306,557 | 0.1% | +0% | 82 |
| 118 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $298,015 | 0.1% | +0% | — |
| 119 |  $APA | APA Corp | $291,902 | 0.1% | NEW | — |
| 120 |  $FFIV | F5, INC. | $289,330 | 0.1% | +0% | 70 |
| 121 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $279,914 | 0.1% | -0% | — |
| 122 |  $MPC | Marathon Petroleum Corp | $279,098 | 0.1% | NEW | 50.7 |
| 123 |  $TDG | TransDigm Group INC | $275,832 | 0.1% | +0% | 75.4 |
| 124 |  $ICE | Intercontinental Exchange, Inc. | $275,555 | 0.1% | +0% | 73.8 |
| 125 |  $RGT | ROYCE GLOBAL TRUST, INC. | $272,465 | 0.1% | +0% | — |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $270,840 | 0.1% | +0% | 58.2 |
| 127 |  $WM | WASTE MANAGEMENT INC | $267,778 | 0.1% | +0% | 70.7 |
| 128 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $266,509 | 0.1% | NEW | — |
| 129 |  $MSI | Motorola Solutions, Inc. | $259,080 | 0.1% | +0% | 73.8 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $257,545 | 0.1% | +0% | 72.7 |
| 131 |  $JRI | Nuveen Real Asset Income & Growth Fund | $255,299 | 0.1% | -5% | — |
| 132 | — | ISHARES TR RUSSELL 2000 ETF | $248,000 | 0.1% | +0% | — |
| 133 |  $PANW | Palo Alto Networks Inc | $245,290 | 0.1% | +0% | 66.5 |
| 134 |  $SLB | SLB LIMITED/NV | $241,944 | 0.1% | NEW | 63.2 |
| 135 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $239,066 | 0.1% | +0% | — |
| 136 | — | BARON FIRST PRINCIPLES ETF | $232,862 | 0.1% | +0% | — |
| 137 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $225,319 | 0.1% | -4% | — |
| 138 | — | BARON SMID CAP ETF | $222,814 | 0.1% | +0% | — |
| 139 |  $ABBV | AbbVie Inc. | $222,057 | 0.1% | +0% | 59.3 |
| 140 | — | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | $221,286 | 0.1% | +0% | — |
| 141 |  $JNJ | JOHNSON & JOHNSON | $208,263 | 0.1% | NEW | 72.8 |
| 142 |  $AMP | AMERIPRISE FINANCIAL INC | $205,757 | 0.1% | +0% | 70.2 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $203,441 | 0.1% | +0% | 72.3 |
| 144 | — | VANGUARD SMALL-CAP GROWTH ETF | $203,112 | 0.1% | +0% | — |
| 145 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $121,669 | 0.1% | +0% | — |
| 146 |  $ABR | ARBOR REALTY TRUST INC | $105,912 | 0.0% | +0% | — |
New Positions (8)
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