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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
149
+14 vs. Q1 2024
Portfolio value
$222.2M
+$17.0M (+8.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of 1776 Wealth LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mobilepro Corp Com New60742E205Equity35,000$00.0%00.0%Unchanged–
Sortis Hldgs Incorporated835877101COM28,130$00.0%00.0%Unchanged–
Argonaut Gold Inc04016A101COM10,000$3.14K<0.1%+10,000New–
Novo Resources Corp F67010B102FOREIGN CANADIAN50,000$3.85K<0.1%+50,000New–
CWDCaliberCos Inc.COM CL A25,000$21.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF10,000$116.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock13,276$166.5K0.1%−3,549−21.1%ReducedHistory
KIOKKR Income Opportunities FundCOM13,144$180.1K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,650$200.5K0.1%−237−8.2%Reduced–
iShares Russell 2000 ETF464287655ETF1,000$202.9K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,189$215.9K0.1%+3,189NewHistory
iShares Russell 1000 Growth ETF464287614ETF603$219.8K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,004$220.5K0.1%−360−8.2%Reduced–
MAMastercard IncStock505$222.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,244$222.8K0.1%+190+9.3%AddedHistory
MPCMarathon Petroleum CorpStock1,290$223.8K0.1%+14+1.1%AddedHistory
DBRG.PHDigitalBridge Group, Inc.COM10,247$243.4K0.1%+10,247NewHistory
ICEIntercontinental Exchange, Inc.Stock1,794$245.6K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock648$250.2K0.1%+30+4.9%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,560$257.9K0.1%+7,560New–
DGDollar General CorpCOM1,963$259.6K0.1%+16+0.8%AddedHistory
QCOMQualcomm IncStock1,320$262.9K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B7,608$265.6K0.1%+1,258+19.8%Added–
CCICrown Castle Inc.REIT2,723$266.0K0.1%+2,723NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,627$266.9K0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM21,956$267.2K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,629$274.8K0.1%+196+8.1%Added–
COFCapital One Financial CorpStock2,000$276.9K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,000$277.6K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,373$281.4K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF600$287.5K0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF4,357$288.0K0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR5,200$288.9K0.1%+5,200NewHistory
WMWaste Management IncStock1,361$290.4K0.1%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M13,763$297.0K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,147$315.7K0.1%+1+0.1%AddedHistory
ABRArbor Realty Trust IncCOM22,091$317.0K0.1%+22,091NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,962$329.2K0.1%00.0%Unchanged–
SLBSLB LimitedStock7,358$347.1K0.2%+7,358NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,702$360.9K0.2%−355−2.7%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,100$365.8K0.2%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF10,858$379.7K0.2%00.0%Unchanged–
ICLRIcon PLCCOM1,227$384.6K0.2%+1,227NewHistory
RGTRoyce Global Trust, Inc.COM34,783$386.8K0.2%+1,631+4.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,389$404.5K0.2%−851−10.3%Reduced–
TFCTruist Financial CorpCOM10,500$407.9K0.2%−650−5.8%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$409.2K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock787$435.2K0.2%+14+1.8%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,954$438.2K0.2%−312−5.0%Reduced–
DHRDanaher CorpStock1,827$456.5K0.2%+21+1.2%AddedHistory
AMTAmerican Tower CorpREIT2,353$457.4K0.2%+2,353NewHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$463.6K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock289$464.0K0.2%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX12,647$465.5K0.2%−195−1.5%Reduced–
MDTMedtronic plcStock5,995$471.9K0.2%+5,995NewHistory
HONHoneywell International IncCOM2,217$473.4K0.2%+2+0.1%AddedHistory
NOWServiceNow, Inc.Stock614$483.0K0.2%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,975$483.4K0.2%+2,038+8.5%AddedHistory
MCKMcKesson CorpStock838$489.4K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF13,310$492.7K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,560$498.0K0.2%+9+0.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$499.8K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,140$508.4K0.2%+14+1.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,860$522.1K0.2%−800−21.9%Reduced–
PGProcter & Gamble CoStock3,218$530.7K0.2%+468+17.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM37,369$540.7K0.2%+1,302+3.6%AddedHistory
URIUnited Rentals, Inc.COM850$549.7K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM3,938$555.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$560.7K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$572.7K0.3%00.0%Unchanged–
ORLYO Reilly Automotive IncStock543$573.4K0.3%−1−0.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS15,286$579.8K0.3%−1,591−9.4%Reduced–
APAAPA CorpStock19,819$583.5K0.3%+240+1.2%AddedHistory
SHWSherwin Williams CoCOM1,977$590.0K0.3%+13+0.7%AddedHistory
ABTAbbott LaboratoriesStock5,679$590.1K0.3%+70+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$594.3K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,683$607.1K0.3%−114−4.1%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD8,258$623.2K0.3%00.0%Unchanged–
NAZNuveen Arizona Quality Municipal Income FundCOM55,944$624.3K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,754$635.3K0.3%−205−2.6%Reduced–
MNSTMonster Beverage CorpCOM12,740$636.4K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,207$638.0K0.3%−153−2.9%Reduced–
RITMRithm Capital Corp.REIT58,539$638.7K0.3%+58,539NewHistory
AMPAmeriprise Financial IncCOM1,510$645.1K0.3%−6−0.4%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,557$651.4K0.3%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM67,427$658.1K0.3%+3,191+5.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$667.3K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U844FT VEST U.S18,181$669.4K0.3%00.0%Unchanged–
INTCIntel CorpStock22,070$683.5K0.3%00.0%UnchangedHistory
CBChubb LtdStock2,703$689.5K0.3%+2,703NewHistory
Braemar Hotels & Resorts Incorporated PFD STP M10482B820REIT27,600$690.0K0.3%+27,600New–
ISRGIntuitive Surgical IncCOM NEW1,586$705.5K0.3%+20+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT15,423$721.6K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,649$738.0K0.3%+166+4.8%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM54,577$748.8K0.3%+54,577NewHistory
GFSGLOBALFOUNDRIES Inc.Stock15,080$762.4K0.3%+15,080NewHistory
PANWPalo Alto Networks IncStock2,273$770.6K0.3%−8−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,224$775.4K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$820.8K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,682$864.6K0.4%00.0%Unchanged–

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU90,158$4.33M2.1%–
PXDPioneer Natural Resources CoCOM4,257$1.12M0.5%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,986$322.8K0.2%–
DLTRDollar Tree, Inc.COM2,025$269.6K0.1%History
ELEstee Lauder Companies IncCL A1,742$268.5K0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,942$220.2K0.1%–
MRKMerck & Co., Inc.Stock1,601$211.3K0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM20,000$209.0K0.1%History