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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
116
+5 vs. Q1 2021
Portfolio value
$175.9M
+$18.1M (+11.5%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of 1776 Wealth LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADBEAdobe Inc.Stock41,160$24.1M13.7%+40.0%AddedHistory
AAPLApple Inc.Stock114,325$15.7M8.9%−213−0.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW252,437$15.1M8.6%+7,807+3.2%Added–
AMZNAmazon Com IncStock4,236$14.6M8.3%+30+0.7%AddedHistory
PLTRPalantir Technologies Inc.Stock263,201$6.94M3.9%+1,200+0.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF73,352$5.54M3.2%−1,411−1.9%Reduced–
NADNuveen Quality Municipal Income FundCOM324,044$5.19M2.9%−26,695−7.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS107,519$4.28M2.4%+220.0%Added–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS129,674$3.80M2.2%+528+0.4%AddedHistory
MSFTMicrosoft CorpStock10,908$2.96M1.7%+18+0.2%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS134,602$2.78M1.6%+5,394+4.2%Added–
TSLATesla, Inc.Stock3,867$2.63M1.5%+315+8.9%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK91,229$2.57M1.5%+3,308+3.8%Added–
VVisa Inc.Stock10,271$2.40M1.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock971$2.37M1.3%00.0%UnchangedHistory
TJXTJX Companies IncStock34,786$2.35M1.3%+20.0%AddedHistory
INTCIntel CorpStock41,406$2.33M1.3%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock8,144$2.28M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,572$2.10M1.2%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM74,970$2.07M1.2%+353+0.5%AddedHistory
PRAHPRA Health Sciences, Inc.COM12,255$2.02M1.2%−125−1.0%ReducedHistory
GSGoldman Sachs Group IncStock4,620$1.75M1.0%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,103$1.74M1.0%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER64,000$1.72M1.0%−1,440−2.2%Reduced–
METAMeta Platforms, Inc.Stock4,607$1.60M0.9%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF12,180$1.29M0.7%−120−1.0%Reduced–
NAZNuveen Arizona Quality Municipal Income FundCOM78,944$1.28M0.7%00.0%UnchangedHistory
VMCVulcan Materials COCOM6,720$1.17M0.7%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock2,978$1.15M0.7%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF12,272$1.14M0.7%+275+2.3%Added–
HDHome Depot, Inc.Stock3,587$1.14M0.6%+18+0.5%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS12,747$1.09M0.6%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM7,275$1.09M0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC52,700$1.07M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,613$1.05M0.6%00.0%UnchangedHistory
KBHKB HomeCOM24,214$986.0K0.6%+2,103+9.5%AddedHistory
DISWalt Disney CoStock5,133$902.0K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,459$889.0K0.5%+3,800+27.8%Added–
First Tr Exchange-Traded Alp33735K108COM SHS6,988$767.0K0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,477$746.0K0.4%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM39,253$745.0K0.4%+1,723+4.6%AddedHistory
CMCSAComcast CorpStock12,405$708.0K0.4%+94+0.8%AddedHistory
ACNAccenture plcStock2,321$684.0K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock2,475$664.0K0.4%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM6,950$635.0K0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,060$629.0K0.4%−250−7.6%ReducedHistory
KIOKKR Income Opportunities FundCOM37,307$622.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,568$620.0K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock4,905$609.0K0.3%+38+0.8%AddedHistory
CCICrown Castle Inc.REIT3,117$608.0K0.3%+31+1.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,067$599.0K0.3%+42+2.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,639$563.0K0.3%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,955$555.0K0.3%+904+3.5%Added–
NVDANVIDIA CorpStock689$551.0K0.3%+17+2.5%AddedHistory
LOWLowes Companies IncStock2,705$525.0K0.3%+2,609+2,717.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,136$491.0K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,941$482.0K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock849$480.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,211$468.0K0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,689$456.0K0.3%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,681$456.0K0.3%+437+4.3%Added–
FFord Motor CoStock30,000$446.0K0.3%−4,000−11.8%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM27,768$446.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock170$427.0K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,550$427.0K0.2%+1,550NewHistory
NKGNuveen Georgia Quality Municipal Income FundCOM30,453$426.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,381$424.0K0.2%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1,653$423.0K0.2%+1,653NewHistory
FISFidelity National Information Services, Inc.Stock2,931$415.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,528$402.0K0.2%+31+1.2%AddedHistory
ETNEaton Corp plcStock2,715$402.0K0.2%+38+1.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,201$397.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,810$397.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,150$390.0K0.2%+1,000+3.0%Added–
CHWYChewy, Inc.CL A4,870$388.0K0.2%+300+6.6%AddedHistory
BABoeing CoStock1,574$378.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,523$372.0K0.2%+100+7.0%AddedHistory
ELEstee Lauder Companies IncCL A1,166$371.0K0.2%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM22,742$370.0K0.2%+674+3.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS10,900$362.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,303$358.0K0.2%+35+1.5%AddedHistory
DHIHorton D R IncCOM3,932$355.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock14,602$352.0K0.2%+259+1.8%AddedHistory
PXDPioneer Natural Resources CoCOM2,150$350.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,539$347.0K0.2%−3−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock6,380$338.0K0.2%+6,380NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF21,425$337.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,986$335.0K0.2%00.0%Unchanged–
ROKRockwell Automation, IncStock1,156$330.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,108$326.0K0.2%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,698$318.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,000$309.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,960$288.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,729$285.0K0.2%+129+3.6%Added–
DLTRDollar Tree, Inc.COM2,825$281.0K0.2%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM20,000$271.0K0.2%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD3,560$271.0K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM990$270.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,568$269.0K0.2%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM21,635$260.0K0.1%+1,634+8.2%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of 1776 Wealth LLC in Q2 2021
SecurityClassPutsCalls
BXBlackstone Inc.COM$1.40M–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS9,384$211.0K0.1%History
FFIVF5, Inc.Stock1,000$209.0K0.1%History
Colony Cap Inc New19626G108CL A COM13,000$84.0K0.1%–