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.
- Positions
- 137
- +15 vs. Q1 2023
- Portfolio value
- $189.2M
- +$22.7M (+13.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,866 | $896.9K | 0.5% | −101−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,091 | $901.2K | 0.5% | 00.0% | Unchanged | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 69,876 | $915.7K | 0.5% | +17,501+33.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,677 | $957.3K | 0.5% | +1,677+55.9% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,680 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 28,847 | $1.03M | 0.5% | +28,847 | New | – |
| HDHome Depot, Inc. | Stock | 3,428 | $1.06M | 0.6% | −105−3.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,765 | $1.10M | 0.6% | −311−4.4% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,379 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $1.12M | 0.6% | +28,757 | New | – |
| INTCIntel Corp | Stock | 41,070 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 80,950 | $1.41M | 0.7% | −5,228−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,681 | $1.41M | 0.7% | +336+5.3% | Added | History |
| VMCVulcan Materials CO | COM | 6,320 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 65,223 | $1.48M | 0.8% | +3,034+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,780 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,768 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 35,265 | $1.82M | 1.0% | +302+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,442 | $1.88M | 1.0% | −200−4.3% | Reduced | History |
| BXBlackstone Inc. | COM | 22,797 | $2.12M | 1.1% | +200+0.9% | Added | History |
| VVisa Inc. | Stock | 9,990 | $2.37M | 1.3% | −836−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,972 | $2.38M | 1.3% | −100−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,851 | $2.50M | 1.3% | +1,224+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,175 | $2.51M | 1.3% | −37−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,543 | $2.52M | 1.3% | −4,233−11.2% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 226,832 | $2.56M | 1.4% | −15,582−6.4% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 168,159 | $2.83M | 1.5% | +4,796+2.9% | Added | – |
| TJXTJX Companies Inc | Stock | 33,739 | $2.86M | 1.5% | −3,615−9.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,315 | $3.49M | 1.8% | +95+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 248,501 | $3.81M | 2.0% | −29,000−10.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,347 | $4.30M | 2.3% | +1,926+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,062 | $5.81M | 3.1% | +2,299+15.6% | Added | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 142,730 | $6.81M | 3.6% | −2,516−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 106,519 | $13.9M | 7.3% | −486−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 323,207 | $19.2M | 10.2% | −13,415−4.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 40,680 | $19.9M | 10.5% | −783−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 125,011 | $24.2M | 12.8% | −7,733−5.8% | Reduced | 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 |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,894 | $541.3K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 2,466 | $493.1K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,863 | $394.8K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $392.2K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,375 | $352.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 4,104 | $286.1K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,276 | $237.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,969 | $215.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $211.1K | 0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 19,660 | $199.9K | 0.1% | History |