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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

The latest 13F from 1776 Wealth LLC covers Q2 2026 (filed Aug 10, 2026): 152 long positions worth $283.7M. The top 10 holdings make up 49.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 12.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.25M
Added
25
Est. +$6.44M
Reduced
26
Est. −$2.67M
Sold out
3
Est. −$635.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    12.6%$35.8MHistory
  2. AMZNAmazon Com Inc
    8.1%$23.0MHistory
  3. PLTRPalantir Technologies Inc.
    6.1%$17.3MHistory
  4. BWINBaldwin Insurance Group, Inc.
    5.0%$14.3MHistory
  5. NVDANVIDIA Corp
    4.6%$13.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BWINBaldwin Insurance Group, Inc.
    +$4.74MAddedHistory
  2. MUMicron Technology Inc
    +$404.0KNewHistory
  3. First Tr Exchng Traded FD VI33740U885
    +$342.0KNew
  4. NVDANVIDIA Corp
    +$285.6KAddedHistory
  5. QCOMQualcomm Inc
    +$243.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BWINBaldwin Insurance Group, Inc.
    +1.94 pp3.1% → 5.0%History
  2. NVDANVIDIA Corp
    +0.22 pp4.4% → 4.6%History
  3. MUMicron Technology Inc
    +0.14 pp0.0% → 0.1%History
  4. AVGOBroadcom Inc.
    +0.13 pp0.6% → 0.8%History
  5. First Tr Exchng Traded FD VI33740U885
    +0.12 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33739Q408
    −$836.8KReduced
  2. INTUIntuit Inc.
    −$306.6KSold outHistory
  3. First Tr Exchange-Traded FD33734H106
    −$282.1KReduced
  4. AAPLApple Inc.
    −$226.1KReducedHistory
  5. Baron ETF Tr06829D305
    −$222.8KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q408
    −0.56 pp2.6% → 2.0%
  2. TJXTJX Companies Inc
    −0.32 pp2.1% → 1.8%History
  3. First Tr Exchange-Traded FD33734H106
    −0.30 pp2.5% → 2.2%
  4. INTUIntuit Inc.
    −0.12 pp0.1% → 0.0%History
  5. XOMExxonMobil Holdings Corp
    −0.11 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$283.7M
+$29.4M (+11.6%) vs. prior quarter
Positions
152
+6 vs. prior quarter
Top 10 concentration
49.2%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $283.7M (Q2 2026)

Q1 2021: $157.8MQ2 2021: $175.9MQ3 2021: $175.5MQ4 2021: $186.0MQ1 2022: $173.2MQ2 2022: $141.4MQ3 2022: $131.7MQ4 2022: $139.3MQ1 2023: $166.5MQ2 2023: $189.2MQ3 2023: $189.2MQ4 2023: $201.7MQ1 2024: $205.2MQ2 2024: $222.2MQ3 2024: $223.4MQ4 2024: $217.6MQ1 2025: $217.7MQ2 2025: $242.8MQ3 2025: $259.4MQ4 2025: $265.6MQ1 2026: $254.3MQ2 2026: $283.7M
Q1 2021Q2 2026
13F filings of 1776 Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026152$283.7MAAPLAMZNPLTRvs. Q1 2026SEC
Q1 2026May 8, 2026146$254.3MAAPLPLTRAMZNvs. Q4 2025SEC
Q4 2025Feb 11, 2026141$265.6MAAPLPLTRAMZNvs. Q3 2025SEC
Q3 2025Nov 6, 2025140$259.4MAAPLPLTRAMZNvs. Q2 2025SEC
Q2 2025Aug 8, 2025143$242.8MAAPLAMZNPLTRvs. Q1 2025SEC
Q1 2025May 6, 2025139$217.7MAAPLAMZNADBEvs. Q4 2024SEC
Q4 2024Feb 10, 2025140$217.6MAMZNADBEAAPLvs. Q3 2024SEC
Q3 2024Nov 6, 2024145$223.4MAAPLAMZNADBEvs. Q2 2024SEC
Q2 2024Aug 13, 2024149$222.2MAAPLAMZNADBEvs. Q1 2024SEC
Q1 2024May 10, 2024135$205.2MAAPLAMZNADBEvs. Q4 2023SEC
Q4 2023Feb 14, 2024133$201.7MAAPLADBEAMZNvs. Q3 2023SEC
Q3 2023Nov 2, 2023129$189.2MAAPLADBEFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 2, 2023137$189.2MAAPLADBEFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 9, 2023122$166.5MAAPLFirst Tr Exchange-Traded FDADBEvs. Q4 2022SEC
Q4 2022Feb 15, 2023124$139.3MAAPLFirst Tr Exchange-Traded FDADBEvs. Q3 2022SEC
Q3 2022Nov 10, 2022108$131.7MAAPLFirst Tr Exchange-Traded FDAMZNvs. Q2 2022SEC
Q2 2022Jul 29, 2022121$141.4MAAPLADBEFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 16, 2022128$173.2MAAPLADBEAMZNvs. Q4 2021SEC
Q4 2021Jan 31, 2022124$186.0MADBEAAPLFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Oct 21, 2021117$175.5MADBEFirst Tr Exchange-Traded FDAAPLvs. Q2 2021SEC
Q2 2021Aug 3, 2021116$175.9MADBEAAPLFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021May 10, 2021111$157.8MADBEFirst Tr Exchange-Traded FDAAPL–SEC