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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
ATRSAntares Pharma, Inc.COM14,000$61.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM900$87.0K<0.1%−14,400−94.1%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW12,620$95.0K0.1%+24+0.2%Added–
DBRGDigitalBridge Group, Inc.CL A COM13,000$103.0K0.1%+13,000NewHistory
WMTWalmart Inc.Stock1,445$204.0K0.1%+1,445NewHistory
DGDollar General CorpCOM969$210.0K0.1%+969NewHistory
UPSUnited Parcel Service IncStock1,080$225.0K0.1%+1,080NewHistory
iShares Russell 2000 ETF464287655ETF1,000$229.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,505$230.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,265$237.0K0.1%+53+2.4%AddedHistory
URIUnited Rentals, Inc.COM750$239.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,103$246.0K0.1%+2,103New–
MMM3M CoStock1,265$251.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,524$253.0K0.1%+79+1.8%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,312$259.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS2,585$259.0K0.1%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM21,635$260.0K0.1%+1,634+8.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,568$269.0K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM990$270.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
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–
DLTRDollar Tree, Inc.COM2,825$281.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,729$285.0K0.2%+129+3.6%Added–
iShares S&P 500 Growth ETF464287309ETF3,960$288.0K0.2%00.0%Unchanged–
COFCapital One Financial CorpStock2,000$309.0K0.2%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,698$318.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,108$326.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,156$330.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,986$335.0K0.2%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF21,425$337.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,380$338.0K0.2%+6,380NewHistory
MDLZMondelez International, Inc.Stock5,539$347.0K0.2%−3−0.1%ReducedHistory
PXDPioneer Natural Resources CoCOM2,150$350.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock14,602$352.0K0.2%+259+1.8%AddedHistory
DHIHorton D R IncCOM3,932$355.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,303$358.0K0.2%+35+1.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS10,900$362.0K0.2%00.0%Unchanged–
RFICohen & Steers Total Return Realty Fund IncCOM22,742$370.0K0.2%+674+3.1%AddedHistory
ELEstee Lauder Companies IncCL A1,166$371.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,523$372.0K0.2%+100+7.0%AddedHistory
BABoeing CoStock1,574$378.0K0.2%00.0%UnchangedHistory
CHWYChewy, Inc.CL A4,870$388.0K0.2%+300+6.6%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,150$390.0K0.2%+1,000+3.0%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,201$397.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,810$397.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,528$402.0K0.2%+31+1.2%AddedHistory
ETNEaton Corp plcStock2,715$402.0K0.2%+38+1.4%AddedHistory
FISFidelity National Information Services, Inc.Stock2,931$415.0K0.2%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1,653$423.0K0.2%+1,653NewHistory
PHParker-Hannifin CorpStock1,381$424.0K0.2%00.0%UnchangedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM30,453$426.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock170$427.0K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,550$427.0K0.2%+1,550NewHistory
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
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–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,211$468.0K0.3%00.0%Unchanged–
ORLYO Reilly Automotive IncStock849$480.0K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,941$482.0K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,136$491.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock2,705$525.0K0.3%+2,609+2,717.7%AddedHistory
NVDANVIDIA CorpStock689$551.0K0.3%+17+2.5%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,955$555.0K0.3%+904+3.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,639$563.0K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,067$599.0K0.3%+42+2.1%Added–
CCICrown Castle Inc.REIT3,117$608.0K0.3%+31+1.0%AddedHistory
MDTMedtronic plcStock4,905$609.0K0.3%+38+0.8%AddedHistory
COSTCostco Wholesale CorpStock1,568$620.0K0.4%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM37,307$622.0K0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,060$629.0K0.4%−250−7.6%ReducedHistory
MNSTMonster Beverage CorpCOM6,950$635.0K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock2,475$664.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,321$684.0K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock12,405$708.0K0.4%+94+0.8%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM39,253$745.0K0.4%+1,723+4.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,477$746.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS6,988$767.0K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,459$889.0K0.5%+3,800+27.8%Added–
DISWalt Disney CoStock5,133$902.0K0.5%00.0%UnchangedHistory
KBHKB HomeCOM24,214$986.0K0.6%+2,103+9.5%AddedHistory
UNHUnitedHealth Group IncStock2,613$1.05M0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC52,700$1.07M0.6%00.0%Unchanged–
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
HDHome Depot, Inc.Stock3,587$1.14M0.6%+18+0.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF12,272$1.14M0.7%+275+2.3%Added–
ZMZoom Communications, Inc.Stock2,978$1.15M0.7%00.0%UnchangedHistory
VMCVulcan Materials COCOM6,720$1.17M0.7%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM78,944$1.28M0.7%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF12,180$1.29M0.7%−120−1.0%Reduced–
METAMeta Platforms, Inc.Stock4,607$1.60M0.9%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER64,000$1.72M1.0%−1,440−2.2%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF7,103$1.74M1.0%00.0%Unchanged–
GSGoldman Sachs Group IncStock4,620$1.75M1.0%00.0%UnchangedHistory
PRAHPRA Health Sciences, Inc.COM12,255$2.02M1.2%−125−1.0%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM74,970$2.07M1.2%+353+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,572$2.10M1.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock8,144$2.28M1.3%00.0%UnchangedHistory
INTCIntel CorpStock41,406$2.33M1.3%00.0%UnchangedHistory

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%–