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.
- Positions
- 116
- +5 vs. Q1 2021
- Portfolio value
- $175.9M
- +$18.1M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 34,786 | $2.35M | 1.3% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 971 | $2.37M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,271 | $2.40M | 1.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 91,229 | $2.57M | 1.5% | +3,308+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,867 | $2.63M | 1.5% | +315+8.9% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 134,602 | $2.78M | 1.6% | +5,394+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,908 | $2.96M | 1.7% | +18+0.2% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 129,674 | $3.80M | 2.2% | +528+0.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,519 | $4.28M | 2.4% | +220.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 324,044 | $5.19M | 2.9% | −26,695−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,352 | $5.54M | 3.2% | −1,411−1.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 263,201 | $6.94M | 3.9% | +1,200+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,236 | $14.6M | 8.3% | +30+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 252,437 | $15.1M | 8.6% | +7,807+3.2% | Added | – |
| AAPLApple Inc. | Stock | 114,325 | $15.7M | 8.9% | −213−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 41,160 | $24.1M | 13.7% | +40.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 9,384 | $211.0K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,000 | $209.0K | 0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 13,000 | $84.0K | 0.1% | – |