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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
135
+2 vs. Q4 2023
Portfolio value
$205.2M
+$3.51M (+1.7%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of 1776 Wealth LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock129,747$22.2M10.8%−60.0%ReducedHistory
AMZNAmazon Com IncStock107,900$19.5M9.5%+72+0.1%AddedHistory
ADBEAdobe Inc.Stock33,181$16.7M8.2%−5,961−15.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW231,149$13.8M6.7%−12,918−5.3%Reduced–
MSFTMicrosoft CorpStock19,895$8.37M4.1%+46+0.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS146,557$6.19M3.0%−4,734−3.1%Reduced–
PLTRPalantir Technologies Inc.Stock202,501$4.66M2.3%−21,500−9.6%ReducedHistory
NVDANVIDIA CorpStock4,858$4.39M2.1%−30−0.6%ReducedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU90,158$4.33M2.1%−1,044−1.1%Reduced–
TJXTJX Companies IncStock34,697$3.52M1.7%−45−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock21,604$3.26M1.6%+78+0.4%AddedHistory
BXBlackstone Inc.COM23,897$3.14M1.5%+200+0.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT72,287$3.07M1.5%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS167,061$3.04M1.5%+210.0%Added–
Vanguard S&P 500 ETF922908363ETF6,175$2.97M1.4%00.0%Unchanged–
VVisa Inc.Stock10,262$2.86M1.4%−29−0.3%ReducedHistory
TSLATesla, Inc.Stock16,170$2.84M1.4%−2,490−13.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,558$2.76M1.3%−414−5.9%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,025$2.74M1.3%−421−1.3%Reduced–
KBHKB HomeCOM35,274$2.50M1.2%+30.0%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT55,603$2.33M1.1%+36,363+189.0%Added–
SNPSSynopsys IncCOM3,843$2.20M1.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM178,569$2.05M1.0%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,648$2.00M1.0%−33−0.5%ReducedHistory
GSGoldman Sachs Group IncStock4,700$1.96M1.0%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM75,240$1.78M0.9%00.0%UnchangedHistory
VMCVulcan Materials COCOM6,320$1.72M0.8%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT31,851$1.42M0.7%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF6,884$1.41M0.7%00.0%Unchanged–
HDHome Depot, Inc.Stock3,410$1.31M0.6%−18−0.5%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS66,241$1.27M0.6%−496−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.24M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT28,847$1.13M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,529$1.12M0.5%−15−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM4,257$1.12M0.5%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF11,213$1.07M0.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,091$1.06M0.5%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,977$1.05M0.5%+1,538+63.1%AddedHistory
GOOGAlphabet Inc.Stock6,510$991.2K0.5%00.0%UnchangedHistory
INTCIntel CorpStock22,070$974.8K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL69,876$972.7K0.5%00.0%Unchanged–
AMATApplied Materials IncStock4,490$926.0K0.5%−81−1.8%ReducedHistory
UNHUnitedHealth Group IncStock1,868$917.7K0.4%+2+0.1%AddedHistory
LLYEli Lilly & CoStock1,176$914.9K0.4%−30−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,682$862.8K0.4%00.0%Unchanged–
BSXBoston Scientific CorpStock12,037$824.4K0.4%−124−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$798.4K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS29,581$783.9K0.4%00.0%Unchanged–
MNSTMonster Beverage CorpCOM12,740$755.2K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,224$751.0K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$709.5K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT15,423$698.3K0.3%+5,723+59.0%Added–
JPMJPMorgan Chase & CoStock3,483$697.8K0.3%−13−0.4%ReducedHistory
UNPUnion Pacific CorpStock2,797$687.9K0.3%−14−0.5%ReducedHistory
SHWSherwin Williams CoCOM1,964$682.2K0.3%−29−1.5%ReducedHistory
APAAPA CorpStock19,579$673.1K0.3%+108+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,660$668.4K0.3%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,516$664.7K0.3%−17−1.1%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,360$660.8K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U844FT VEST U.S18,181$658.3K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,557$654.1K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS16,877$649.4K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,281$648.1K0.3%−27−1.2%ReducedHistory
DHIHorton D R IncCOM3,938$648.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,959$630.8K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,566$625.0K0.3%−24−1.5%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM64,236$623.7K0.3%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD8,258$623.0K0.3%00.0%Unchanged–
NAZNuveen Arizona Quality Municipal Income FundCOM55,944$614.3K0.3%−2,459−4.2%ReducedHistory
ORLYO Reilly Automotive IncStock544$614.1K0.3%−4−0.7%ReducedHistory
URIUnited Rentals, Inc.COM850$612.9K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,147$610.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$570.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$562.6K0.3%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM36,067$547.1K0.3%+661+1.9%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$546.1K0.3%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF13,310$529.9K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$520.9K0.3%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX12,842$482.6K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,126$479.1K0.2%−8−0.7%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,266$478.6K0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock614$468.1K0.2%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,240$462.8K0.2%−6−0.1%Reduced–
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$455.7K0.2%00.0%Unchanged–
HONHoneywell International IncCOM2,215$454.6K0.2%+10.0%AddedHistory
DHRDanaher CorpStock1,806$451.0K0.2%+2+0.1%AddedHistory
MCKMcKesson CorpStock838$449.9K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock773$449.3K0.2%−2−0.3%ReducedHistory
PGProcter & Gamble CoStock2,750$446.2K0.2%−13−0.5%ReducedHistory
TXNTexas Instruments IncStock2,551$444.4K0.2%−19−0.7%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,937$436.9K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM11,150$434.6K0.2%−339−3.0%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$401.0K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock289$383.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,100$376.5K0.2%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,057$375.9K0.2%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF10,858$365.5K0.2%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM33,152$354.4K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,146$333.9K0.2%+1+0.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,962$328.4K0.2%00.0%Unchanged–

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XOMExxonMobil Holdings CorpCOM2,814$281.3K0.1%History
NKENIKE, Inc.Stock2,108$228.9K0.1%History
DOCUDocuSign, Inc.Stock3,679$218.7K0.1%History