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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
121
−7 vs. Q1 2022
Portfolio value
$141.4M
−$31.8M (−18.4%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of 1776 Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,668$17.2M12.2%+801+0.6%AddedHistory
ADBEAdobe Inc.Stock41,113$15.1M10.6%+75+0.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW225,840$13.4M9.5%−4,292−1.9%Reduced–
AMZNAmazon Com IncStock101,580$10.8M7.6%+2,900+2.9%AddedConverted for a 20-for-1 splitHistory
First Tr Exchange-Traded FD33734H106SHS95,142$3.69M2.6%+1,229+1.3%Added–
NADNuveen Quality Municipal Income FundCOM285,086$3.56M2.5%−8,170−2.8%ReducedHistory
TSLATesla, Inc.Stock4,487$3.02M2.1%+466+11.6%AddedHistory
MSFTMicrosoft CorpStock11,566$2.97M2.1%+175+1.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF39,084$2.73M1.9%+345+0.9%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS147,124$2.61M1.8%−25,376−14.7%Reduced–
PLTRPalantir Technologies Inc.Stock265,001$2.40M1.7%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK121,173$2.33M1.6%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS105,348$2.26M1.6%−3,854−3.5%ReducedHistory
VVisa Inc.Stock10,661$2.10M1.5%+70+0.7%AddedHistory
TJXTJX Companies IncStock36,922$2.06M1.5%−1,199−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,072$1.93M1.4%00.0%UnchangedHistory
BXBlackstone Inc.COM20,550$1.88M1.3%+1,260+6.5%AddedHistory
GOOGLAlphabet Inc.Stock845$1.84M1.3%+103+13.9%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM73,271$1.75M1.2%00.0%UnchangedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU33,612$1.60M1.1%00.0%Unchanged–
INTCIntel CorpStock41,070$1.54M1.1%−50−0.1%ReducedHistory
GSGoldman Sachs Group IncStock4,763$1.42M1.0%+140+3.0%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER56,000$1.36M1.0%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM8,925$1.16M0.8%+850+10.5%AddedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM78,944$1.01M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,926$989.0K0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,601$988.0K0.7%+258+7.7%AddedHistory
VMCVulcan Materials COCOM6,320$898.0K0.6%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF13,210$871.0K0.6%+500+3.9%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF6,801$864.0K0.6%+530+8.5%Added–
CRMSalesforce, Inc.Stock5,162$852.0K0.6%+1,100+27.1%AddedHistory
SNPSSynopsys IncCOM2,658$807.0K0.6%+150+6.0%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC42,700$798.0K0.6%00.0%Unchanged–
ICLRIcon PLCCOM3,388$734.0K0.5%−741−17.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,072$728.0K0.5%00.0%Unchanged–
KBHKB HomeCOM24,926$709.0K0.5%−1,997−7.4%ReducedHistory
NVDANVIDIA CorpStock4,584$695.0K0.5%+825+21.9%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,656$622.0K0.4%00.0%Unchanged–
NREFNexPoint Real Estate Finance, Inc.COM30,237$613.0K0.4%−927−3.0%ReducedHistory
COSTCostco Wholesale CorpStock1,275$611.0K0.4%−46−3.5%ReducedHistory
PXDPioneer Natural Resources CoCOM2,650$591.0K0.4%−150−5.4%ReducedHistory
MNSTMonster Beverage CorpCOM6,370$590.0K0.4%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM62,810$589.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS16,432$579.0K0.4%00.0%Unchanged–
ORLYO Reilly Automotive IncStock879$556.0K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,252$548.0K0.4%00.0%UnchangedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS48,934$545.0K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE29,198$544.0K0.4%00.0%Unchanged–
DOCUDocuSign, Inc.Stock9,409$540.0K0.4%−100−1.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,710$532.0K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,848$527.0K0.4%−300−5.8%ReducedHistory
UNPUnion Pacific CorpStock2,413$515.0K0.4%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock5,564$510.0K0.4%+645+13.1%AddedHistory
ACNAccenture plcStock1,831$508.0K0.4%−70−3.7%ReducedHistory
CBChubb LtdStock2,542$500.0K0.4%+10.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM35,694$499.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,717$497.0K0.4%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS6,447$491.0K0.3%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX15,595$488.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock216$472.0K0.3%−6−2.7%ReducedHistory
AMTAmerican Tower CorpREIT1,828$467.0K0.3%−94−4.9%ReducedHistory
FFord Motor CoStock41,280$459.0K0.3%+10,221+32.9%AddedHistory
AMPAmeriprise Financial IncCOM1,911$454.0K0.3%−61−3.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,277$449.0K0.3%00.0%Unchanged–
DHRDanaher CorpStock1,759$446.0K0.3%−95−5.1%ReducedHistory
NXPINXP Semiconductors N.V.COM3,000$444.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,982$439.0K0.3%+106+2.2%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,851$429.0K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock780$424.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock2,384$417.0K0.3%−96−3.9%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,746$415.0K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,750$368.0K0.3%+7,750NewHistory
Flexshares Tr33939L886ULTR SHO INC FD4,907$365.0K0.3%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM27,768$363.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,676$353.0K0.2%00.0%Unchanged–
RITMRithm Capital Corp.REIT36,277$338.0K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,670$336.0K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM1,343$330.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,662$328.0K0.2%−115−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,893$326.0K0.2%+2+0.1%AddedHistory
HONHoneywell International IncCOM1,868$325.0K0.2%−80−4.1%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,950$324.0K0.2%−10,000−31.3%Reduced–
ELEstee Lauder Companies IncCL A1,263$321.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,375$317.0K0.2%−131−3.7%ReducedHistory
DLTRDollar Tree, Inc.COM2,025$316.0K0.2%−800−28.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,986$308.0K0.2%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock7,475$302.0K0.2%+1,850+32.9%AddedHistory
MCKMcKesson CorpStock921$300.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,863$300.0K0.2%−118−6.0%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,650$294.0K0.2%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF5,002$291.0K0.2%−11−0.2%Reduced–
AMATApplied Materials IncStock3,093$281.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,130$279.0K0.2%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM31,157$278.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,595$273.0K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,987$268.0K0.2%+32+0.3%AddedHistory
DISWalt Disney CoStock2,818$262.0K0.2%−1,000−26.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,568$261.0K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,100$254.0K0.2%−164−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,942$252.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AVGOBroadcom Inc.Stock558$351.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,017$232.0K0.1%–
UPSUnited Parcel Service IncStock1,080$232.0K0.1%History
BABoeing CoStock1,216$232.0K0.1%History
ABBVAbbVie Inc.Stock1,415$229.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF3,000$229.0K0.1%–
GPNGlobal Payments IncStock1,650$226.0K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,955$224.0K0.1%–
ROKRockwell Automation, IncStock798$223.0K0.1%History
FFIVF5, Inc.Stock1,000$209.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,000$205.0K0.1%–
MMM3M CoStock1,364$203.0K0.1%History
DBRGDigitalBridge Group, Inc.CL A COM13,000$94.0K0.1%History
ATRSAntares Pharma, Inc.COM14,000$57.0K<0.1%History