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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
146
+5 vs. Q4 2025
Portfolio value
$254.3M
−$11.3M (−4.3%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of 1776 Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,496$31.6M12.4%+274+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock146,935$21.5M8.5%+8,994+6.5%AddedHistory
AMZNAmazon Com IncStock97,069$20.2M7.9%−250−0.3%ReducedHistory
NVDANVIDIA CorpStock63,516$11.1M4.4%+2,276+3.7%AddedHistory
ADBEAdobe Inc.Stock36,193$8.80M3.5%−738−2.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A359,191$7.88M3.1%+359,191NewHistory
TSLATesla, Inc.Stock21,026$7.82M3.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock18,726$6.93M2.7%+99+0.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW109,981$6.57M2.6%−3,780−3.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS135,015$6.35M2.5%−113−0.1%Reduced–
GOOGLAlphabet Inc.Stock18,431$5.30M2.1%+301+1.7%AddedHistory
TJXTJX Companies IncStock33,051$5.28M2.1%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,762$4.64M1.8%+787+11.3%Added–
BXBlackstone Inc.COM39,186$4.51M1.8%+3,054+8.5%AddedHistory
GSGoldman Sachs Group IncStock4,680$3.96M1.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT73,408$3.69M1.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock6,977$3.34M1.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT58,580$2.95M1.2%+82+0.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,638$2.56M1.0%−102−0.4%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS124,789$2.37M0.9%−371−0.3%Reduced–
VVisa Inc.Stock7,824$2.36M0.9%−28−0.4%ReducedHistory
ETNEaton Corp plcStock6,584$2.35M0.9%00.0%UnchangedHistory
KBHKB HomeCOM40,304$2.09M0.8%+40.0%AddedHistory
LLYEli Lilly & CoStock2,261$2.08M0.8%+169+8.1%AddedHistory
GOOGAlphabet Inc.Stock6,585$1.89M0.7%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM76,286$1.87M0.7%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock44,663$1.69M0.7%+34+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,111$1.64M0.6%−6−0.1%Reduced–
AVGOBroadcom Inc.Stock5,280$1.63M0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT31,969$1.59M0.6%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF6,683$1.56M0.6%−270−3.9%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,753$1.52M0.6%−40.0%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT26,815$1.47M0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,521$1.44M0.6%+200+8.6%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT29,573$1.43M0.6%+1,853+6.7%Added–
SNPSSynopsys IncCOM3,615$1.43M0.6%−50−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS40,747$1.37M0.5%−359−0.9%Reduced–
CRMSalesforce, Inc.Stock6,417$1.20M0.5%−150−2.3%ReducedHistory
AMATApplied Materials IncStock3,288$1.12M0.4%−25−0.8%ReducedHistory
INTCIntel CorpStock25,323$1.12M0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT20,671$1.07M0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE40,304$1.06M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,582$1.05M0.4%+2+0.1%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS52,038$1.04M0.4%−94−0.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF9,437$1.03M0.4%−116−1.2%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT18,034$1.01M0.4%+1,100+6.5%Added–
NREFNexPoint Real Estate Finance, Inc.COM72,399$975.2K0.4%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,390$971.3K0.4%−85−1.6%ReducedHistory
UNHUnitedHealth Group IncStock3,569$965.7K0.4%−137−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,593$948.9K0.4%−348−5.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,871$947.1K0.4%+145+1.1%Added–
SHOPShopify Inc.Stock7,630$905.1K0.4%+1,459+23.6%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID40,690$883.0K0.3%−1,247−3.0%Reduced–
VMCVulcan Materials COCOM3,220$876.8K0.3%00.0%UnchangedHistory
CBChubb LtdStock2,641$860.8K0.3%+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,068$827.6K0.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A3,286$823.4K0.3%+50+1.5%AddedHistory
HUBSHubSpot IncCOM3,235$789.7K0.3%+259+8.7%AddedHistory
MNSTMonster Beverage CorpCOM10,740$778.2K0.3%−2,000−15.7%ReducedHistory
COSTCostco Wholesale CorpStock772$769.2K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,526$762.5K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S17,431$748.9K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock2,218$729.5K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,514$729.1K0.3%00.0%Unchanged–
MCKMcKesson CorpStock838$725.2K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,600$708.7K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A4,007$699.7K0.3%+30+0.8%AddedHistory
ASMLASML Holding NVADR525$693.4K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS13,582$690.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,540$677.6K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,657$675.8K0.3%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,364$672.7K0.3%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF17,335$666.0K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS21,607$661.5K0.3%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock890$657.1K0.3%+150+20.3%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM32,103$645.9K0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM850$619.3K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock690$617.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS23,519$600.9K0.2%+23,519New–
RITMRithm Capital Corp.REIT63,083$598.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL33,773$575.3K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,133$556.9K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,337$552.2K0.2%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,839$537.3K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,289$492.3K0.2%00.0%Unchanged–
DHIHorton D R IncCOM3,500$480.3K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$462.9K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,002$461.9K0.2%−33−3.2%ReducedHistory
PGRProgressive CorpStock2,327$461.3K0.2%−54−2.3%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF10,858$455.7K0.2%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM26,783$444.6K0.2%+475+1.8%AddedHistory
First Tr Exchange-Traded FD33738D747VEST INVESTMENT22,382$438.2K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,011$430.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF732$422.5K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF968$412.8K0.2%00.0%Unchanged–
OKEONEOK IncCOM4,550$411.3K0.2%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM37,890$409.2K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,224$390.1K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,675$382.3K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,043$378.2K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ABTAbbott LaboratoriesStock1,897$237.7K0.1%History
CMGChipotle Mexican Grill IncCOM6,178$228.6K0.1%History
QCOMQualcomm IncStock1,320$225.8K0.1%History