1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +6 vs. Q1 2026
- Portfolio value
- $283.7M
- +$29.4M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,714 | $35.8M | 12.6% | −782−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,585 | $23.0M | 8.1% | −484−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 148,600 | $17.3M | 6.1% | +1,665+1.1% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 537,410 | $14.3M | 5.0% | +178,219+49.6% | Added | History |
| NVDANVIDIA Corp | Stock | 64,945 | $13.0M | 4.6% | +1,429+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 21,026 | $8.84M | 3.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 36,228 | $7.43M | 2.6% | +35+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,140 | $7.14M | 2.5% | +414+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,109 | $6.47M | 2.3% | −322−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 129,159 | $6.22M | 2.2% | −5,856−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,972 | $5.73M | 2.0% | −14,009−12.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,506 | $5.16M | 1.8% | −256−3.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 32,921 | $4.99M | 1.8% | −130−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,680 | $4.73M | 1.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 39,188 | $4.61M | 1.6% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 73,408 | $4.04M | 1.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 25,323 | $3.54M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,977 | $3.49M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 58,580 | $3.23M | 1.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 6,481 | $2.76M | 1.0% | −103−1.6% | Reduced | History |
| VVisa Inc. | Stock | 8,003 | $2.74M | 1.0% | +179+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,244 | $2.69M | 0.9% | −17−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,638 | $2.60M | 0.9% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 38,808 | $2.43M | 0.9% | −1,496−3.7% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 124,420 | $2.40M | 0.8% | −369−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,068 | $2.36M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,232 | $2.34M | 0.8% | −56−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,585 | $2.32M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,767 | $2.18M | 0.8% | +487+9.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 76,286 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 32,012 | $1.80M | 0.6% | +3,259+11.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,683 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 31,969 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,592 | $1.70M | 0.6% | −519−10.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,696 | $1.64M | 0.6% | +33+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 3,540 | $1.58M | 0.6% | −75−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,706 | $1.52M | 0.5% | +185+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 40,075 | $1.49M | 0.5% | −672−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 28,428 | $1.49M | 0.5% | −1,145−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,569 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,365 | $1.39M | 0.5% | −3,450−12.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,818 | $1.28M | 0.5% | +1,947+14.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,393 | $1.26M | 0.4% | −44−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,584 | $1.17M | 0.4% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,671 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 3,436 | $1.14M | 0.4% | +150+4.6% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 72,399 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 40,304 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,034 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 52,097 | $1.08M | 0.4% | +59+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 525 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 10,740 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,488 | $1.02M | 0.4% | +71+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,600 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,514 | $998.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 42,871 | $989.9K | 0.3% | +2,181+5.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,390 | $967.9K | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 850 | $963.0K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,220 | $949.9K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,584 | $880.6K | 0.3% | −57−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,630 | $871.2K | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,045 | $867.2K | 0.3% | +155+17.4% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,364 | $845.6K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,526 | $783.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,218 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,431 | $774.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,540 | $767.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 21,607 | $752.8K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,470 | $747.7K | 0.3% | −123−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,657 | $740.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,157 | $739.6K | 0.3% | +1,638+7.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 772 | $723.0K | 0.3% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 30,438 | $716.5K | 0.3% | −1,665−5.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 690 | $674.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,582 | $660.9K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 838 | $633.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 33,773 | $611.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,946 | $594.8K | 0.2% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 63,083 | $592.3K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,007 | $585.8K | 0.2% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 3,185 | $581.3K | 0.2% | −50−1.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,335 | $577.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,337 | $572.5K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,500 | $570.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $564.6K | 0.2% | −8−0.7% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,839 | $561.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,289 | $541.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $539.0K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $524.4K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $521.8K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,327 | $508.3K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,231 | $503.0K | 0.2% | +448+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,872 | $480.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 37,890 | $458.8K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 604 | $434.9K | 0.2% | +28+4.9% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,382 | $432.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,052 | $418.4K | 0.1% | +50+5.0% | Added | History |
| NVONovo Nordisk A S | ADR | 8,711 | $417.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 8,920 | $416.4K | 0.1% | −1,738−16.3% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.