Skip to main content
Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
137
+15 vs. Q1 2023
Portfolio value
$189.2M
+$22.7M (+13.6%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of 1776 Wealth LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,011$24.2M12.8%−7,733−5.8%ReducedHistory
ADBEAdobe Inc.Stock40,680$19.9M10.5%−783−1.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW323,207$19.2M10.2%−13,415−4.0%Reduced–
AMZNAmazon Com IncStock106,519$13.9M7.3%−486−0.5%ReducedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU142,730$6.81M3.6%−2,516−1.7%Reduced–
MSFTMicrosoft CorpStock17,062$5.81M3.1%+2,299+15.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS107,347$4.30M2.3%+1,926+1.8%Added–
PLTRPalantir Technologies Inc.Stock248,501$3.81M2.0%−29,000−10.5%ReducedHistory
TSLATesla, Inc.Stock13,315$3.49M1.8%+95+0.7%AddedHistory
TJXTJX Companies IncStock33,739$2.86M1.5%−3,615−9.7%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS168,159$2.83M1.5%+4,796+2.9%Added–
NADNuveen Quality Municipal Income FundCOM226,832$2.56M1.4%−15,582−6.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,543$2.52M1.3%−4,233−11.2%Reduced–
Vanguard S&P 500 ETF922908363ETF6,175$2.51M1.3%−37−0.6%Reduced–
GOOGLAlphabet Inc.Stock20,851$2.50M1.3%+1,224+6.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,972$2.38M1.3%−100−1.4%ReducedHistory
VVisa Inc.Stock9,990$2.37M1.3%−836−7.7%ReducedHistory
BXBlackstone Inc.COM22,797$2.12M1.1%+200+0.9%AddedHistory
NVDANVIDIA CorpStock4,442$1.88M1.0%−200−4.3%ReducedHistory
KBHKB HomeCOM35,265$1.82M1.0%+302+0.9%AddedHistory
SNPSSynopsys IncCOM3,768$1.64M0.9%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4,780$1.54M0.8%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM65,223$1.48M0.8%+3,034+4.9%AddedHistory
VMCVulcan Materials COCOM6,320$1.42M0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,681$1.41M0.7%+336+5.3%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS80,950$1.41M0.7%−5,228−6.1%ReducedHistory
INTCIntel CorpStock41,070$1.37M0.7%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.12M0.6%+28,757New–
New York Life Invts Active E45409F827MACKAY MUN INTER45,379$1.11M0.6%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF6,765$1.10M0.6%−311−4.4%Reduced–
HDHome Depot, Inc.Stock3,428$1.06M0.6%−105−3.0%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT28,847$1.03M0.5%+28,847New–
GFSGLOBALFOUNDRIES Inc.Stock15,680$1.01M0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,677$957.3K0.5%+1,677+55.9%AddedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS69,876$915.7K0.5%+17,501+33.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,091$901.2K0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,866$896.9K0.5%−101−5.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF11,697$888.3K0.5%−1,350−10.3%Reduced–
COSTCostco Wholesale CorpStock1,544$831.3K0.4%+230+17.5%AddedHistory
GOOGAlphabet Inc.Stock6,510$787.5K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE34,482$757.8K0.4%+1,069+3.2%Added–
NAZNuveen Arizona Quality Municipal Income FundCOM68,944$741.1K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC40,000$737.6K0.4%00.0%Unchanged–
MNSTMonster Beverage CorpCOM12,740$731.8K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$719.1K0.4%−265−1.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,072$718.5K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT19,240$715.5K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS29,581$709.2K0.4%+29,581New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$698.1K0.4%−1,097−7.7%Reduced–
APAAPA CorpStock19,471$665.3K0.4%+19,471NewHistory
AMATApplied Materials IncStock4,571$660.7K0.3%+1,264+38.2%AddedHistory
BSXBoston Scientific CorpStock12,161$657.8K0.3%+12,161NewHistory
Flexshares Tr33939L886ULTR SHO INC FD8,740$655.1K0.3%+127+1.5%Added–
FFord Motor CoStock41,842$633.1K0.3%+41+0.1%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM64,236$612.8K0.3%+19,367+43.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,660$594.5K0.3%−5−0.1%Reduced–
PANWPalo Alto Networks IncStock2,308$589.7K0.3%+2,308NewHistory
ABTAbbott LaboratoriesStock5,315$579.4K0.3%+171+3.3%AddedHistory
UNPUnion Pacific CorpStock2,811$575.2K0.3%+142+5.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS16,877$574.0K0.3%+680+4.2%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,959$571.3K0.3%+781+10.9%Added–
LLYEli Lilly & CoStock1,206$565.6K0.3%+1,206NewHistory
ETNEaton Corp plcStock2,804$563.9K0.3%+12+0.4%AddedHistory
PXDPioneer Natural Resources CoCOM2,659$550.9K0.3%−291−9.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,590$543.7K0.3%+1,590NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,360$542.9K0.3%+394+7.9%Added–
SHWSherwin Williams CoCOM1,993$529.2K0.3%+1,035+108.0%AddedHistory
ORLYO Reilly Automotive IncStock548$523.5K0.3%−350−39.0%ReducedHistory
MDTMedtronic plcStock5,919$521.5K0.3%+2,141+56.7%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,147$516.4K0.3%−300−4.7%Reduced–
CBChubb LtdStock2,645$509.3K0.3%+11+0.4%AddedHistory
AMPAmeriprise Financial IncCOM1,533$509.2K0.3%−436−22.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,492$507.9K0.3%+15+0.4%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM35,406$488.6K0.3%+3,622+11.4%AddedHistory
TFCTruist Financial CorpCOM15,389$467.1K0.2%+600+4.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,444$462.7K0.2%−2,234−14.2%Reduced–
TXNTexas Instruments IncStock2,570$462.7K0.2%+2,570NewHistory
HONHoneywell International IncCOM2,214$459.4K0.2%+287+14.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$459.0K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,134$454.6K0.2%+1,134NewHistory
ICLRIcon PLCCOM1,803$451.1K0.2%−142−7.3%ReducedHistory
DHRDanaher CorpStock1,809$434.2K0.2%−28−1.5%ReducedHistory
DHIHorton D R IncCOM3,500$425.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,763$419.3K0.2%+2,763NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,266$417.8K0.2%+840+15.5%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,176$407.3K0.2%+12,176New–
TMOThermo Fisher Scientific Inc.Stock775$404.4K0.2%−31−3.8%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,937$399.7K0.2%+4,941+26.0%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK18,063$389.3K0.2%−19,513−51.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF8,246$388.4K0.2%+1,375+20.0%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,700$386.4K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM850$378.6K0.2%−100−10.5%ReducedHistory
ROKRockwell Automation, IncStock1,145$377.2K0.2%+347+43.5%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,179$371.1K0.2%+590+4.7%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX22,950$358.9K0.2%00.0%Unchanged–
MCKMcKesson CorpStock838$358.1K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock7,277$357.4K0.2%+7,277NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,650$347.7K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS16,257$346.8K0.2%−543−3.2%Reduced–
NOWServiceNow, Inc.Stock614$345.1K0.2%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 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$698.0K

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ACNAccenture plcStock1,894$541.3K0.3%History
LOWLowes Companies IncStock2,466$493.1K0.3%History
METAMeta Platforms, Inc.Stock1,863$394.8K0.2%History
PHParker-Hannifin CorpStock1,167$392.2K0.2%History
ICEIntercontinental Exchange, Inc.Stock3,375$352.0K0.2%History
MDLZMondelez International, Inc.Stock4,104$286.1K0.2%History
CMCSAComcast CorpStock6,276$237.9K0.1%History
FISFidelity National Information Services, Inc.Stock3,969$215.6K0.1%History
UPSUnited Parcel Service IncStock1,088$211.1K0.1%History
NKGNuveen Georgia Quality Municipal Income FundCOM19,660$199.9K0.1%History