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Livermore
Livermore
ZHEN

1858 Wealth Management, LLC

SEC CIK
0002011812
Latest filing
Nov 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
117
−4 vs. Q1 2024
Portfolio value
$120.5M
+$15.0M (+14.3%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of 1858 Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock15,261$6.82M5.7%+150+1.0%AddedHistory
AAPLApple Inc.Stock31,270$6.59M5.5%+3,452+12.4%AddedHistory
NVDANVIDIA CorpStock38,351$4.74M3.9%−7,459−16.3%ReducedConverted for a 10-for-1 splitHistory
AMEAmetek IncCOM22,869$3.81M3.2%+14+0.1%AddedHistory
METAMeta Platforms, Inc.Stock7,228$3.64M3.0%−18−0.2%ReducedHistory
CMECME Group Inc.COM18,300$3.60M3.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock16,610$3.21M2.7%+2,929+21.4%AddedHistory
PANWPalo Alto Networks IncStock8,918$3.02M2.5%+87+1.0%AddedHistory
GOOGAlphabet Inc.Stock15,637$2.87M2.4%+1,421+10.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS119,705$2.78M2.3%−946−0.8%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS124,249$2.74M2.3%−1,204−1.0%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS127,363$2.72M2.3%−1,072−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock6,487$2.64M2.2%−1,248−16.1%ReducedHistory
UBERUber Technologies, IncStock31,206$2.27M1.9%+5,070+19.4%AddedHistory
MRKMerck & Co., Inc.Stock17,836$2.21M1.8%−2,744−13.3%ReducedHistory
CDNSCadence Design Systems IncStock6,585$2.03M1.7%+3,931+148.1%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF60,000$2.02M1.7%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock4,798$1.84M1.5%−181−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,072$1.81M1.5%+792+24.1%AddedHistory
VRTVertiv Holdings CoCOM CL A20,875$1.81M1.5%+4,364+26.4%AddedHistory
NOWServiceNow, Inc.Stock2,275$1.79M1.5%−21−0.9%ReducedHistory
GEVGE Vernova Inc.Stock10,239$1.76M1.5%+10,239NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF39,228$1.71M1.4%+3,812+10.8%Added–
ANETArista Networks, Inc.COM4,635$1.62M1.3%+4,635NewHistory
ADBEAdobe Inc.Stock2,914$1.62M1.3%+367+14.4%AddedHistory
VVisa Inc.Stock5,805$1.52M1.3%+984+20.4%AddedHistory
ADPAutomatic Data Processing IncStock6,232$1.49M1.2%+24+0.4%AddedHistory
SMCISuper Micro Computer, Inc.COM1,756$1.44M1.2%+1,756NewHistory
GWWW.W. Grainger, Inc.Stock1,573$1.42M1.2%+1,021+185.0%AddedHistory
NFLXNetflix IncStock2,090$1.41M1.2%+1,367+189.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,662$1.25M1.0%−252−8.6%ReducedHistory
GEGeneral Electric CoStock7,698$1.22M1.0%−638−7.7%ReducedHistory
CATCaterpillar IncStock3,223$1.07M0.9%−275−7.9%ReducedHistory
TMToyota Motor CorpADS5,111$1.05M0.9%+1,719+50.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF19,000$1.04M0.9%−1,190−5.9%Reduced–
EOGEOG Resources IncStock7,664$964.7K0.8%+861+12.7%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,961$920.1K0.8%−5−0.1%Reduced–
GDGeneral Dynamics CorpStock3,157$916.0K0.8%−192−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock4,908$894.0K0.7%−698−12.5%ReducedHistory
CARRCarrier Global CorpStock13,543$854.3K0.7%−213−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock17,956$853.1K0.7%−1,234−6.4%ReducedHistory
NVTnVent Electric plcSHS11,058$847.2K0.7%+11,058NewHistory
RTXRTX CorpStock8,174$820.6K0.7%+323+4.1%AddedHistory
AMDAdvanced Micro Devices IncStock5,024$814.9K0.7%+1,078+27.3%AddedHistory
OXYOccidental Petroleum CorpStock12,700$800.5K0.7%+2,302+22.1%AddedHistory
NOCNorthrop Grumman CorpStock1,831$798.2K0.7%+66+3.7%AddedHistory
AVGOBroadcom Inc.Stock490$786.7K0.7%+217+79.5%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR15,465$785.6K0.7%−288−1.8%Reduced–
JPMJPMorgan Chase & CoStock3,645$737.2K0.6%+956+35.6%AddedHistory
ABBVAbbVie Inc.Stock4,291$736.0K0.6%−103−2.3%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS14,722$733.6K0.6%+1,737+13.4%Added–
First Trust Financials Alphadex Fund33734X135ETF15,795$731.2K0.6%+1,413+9.8%Added–
HDHome Depot, Inc.Stock2,102$723.6K0.6%−10−0.5%ReducedHistory
ABTAbbott LaboratoriesStock6,429$668.0K0.6%+35+0.5%AddedHistory
WDAYWorkday, Inc.CL A2,900$648.3K0.5%−3,016−51.0%ReducedHistory
NEENextera Energy IncStock9,023$638.9K0.5%−1,384−13.3%ReducedHistory
BABoeing CoStock3,425$623.4K0.5%+2,200+179.6%AddedHistory
MUMicron Technology IncStock4,669$614.1K0.5%+4,669NewHistory
PWRQuanta Services, Inc.COM2,385$606.0K0.5%+2,385NewHistory
AXPAmerican Express CoStock2,546$589.5K0.5%−331−11.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,833$556.4K0.5%−5,827−54.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF14,457$535.2K0.4%+8,212+131.5%Added–
GISGeneral Mills IncStock8,024$507.6K0.4%−78−1.0%ReducedHistory
JCIJohnson Controls International plcStock7,073$470.1K0.4%+2,926+70.6%AddedHistory
KOCoca Cola CoStock7,192$457.8K0.4%−6−0.1%ReducedHistory
PGProcter & Gamble CoStock2,701$445.4K0.4%−719−21.0%ReducedHistory
QCOMQualcomm IncStock2,228$443.8K0.4%+632+39.6%AddedHistory
TGTTarget CorpStock2,950$436.7K0.4%−346−10.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,395$422.0K0.4%−38−1.6%ReducedHistory
FITBFifth Third BancorpCOM11,225$409.6K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,220$382.5K0.3%+1,220NewHistory
ORCLOracle CorpStock2,655$374.9K0.3%−805−23.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,846$363.7K0.3%+11+0.6%AddedHistory
ProShares Tr74347X799ULTR RUSSL20008,220$355.4K0.3%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999916,025$300.0K0.2%+16,025NewHistory
AMATApplied Materials IncStock1,259$297.1K0.2%+1,259NewHistory
PHMPultegroup IncCOM2,682$295.3K0.2%−487−15.4%ReducedHistory
KMBKimberly Clark CorpStock2,127$294.0K0.2%+342+19.2%AddedHistory
LLYEli Lilly & CoStock324$293.3K0.2%+324NewHistory
UNHUnitedHealth Group IncStock574$292.3K0.2%−63−9.9%ReducedHistory
BNYBank of New York Mellon CorpStock4,866$291.4K0.2%+188+4.0%AddedHistory
DASHDoorDash, Inc.Stock2,624$285.4K0.2%+2,624NewHistory
CORCencora, Inc.Stock1,266$285.2K0.2%+122+10.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,028$277.1K0.2%−21−2.0%ReducedHistory
LRCXLam Research CorpCOM254$270.5K0.2%−18−6.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,546$270.3K0.2%−3,684−70.4%ReducedHistory
SNPSSynopsys IncCOM443$263.6K0.2%+443NewHistory
TPRTapestry, Inc.COM6,068$259.6K0.2%−1,531−20.1%ReducedHistory
ELVElevance Health, Inc.Stock478$259.0K0.2%−1−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock6,200$257.5K0.2%−3,072−33.1%ReducedHistory
LOWLowes Companies IncStock1,163$256.4K0.2%+100+9.4%AddedHistory
ACNAccenture plcStock832$252.4K0.2%−166−16.6%ReducedHistory
CCitigroup IncStock3,968$251.8K0.2%+3,968NewHistory
RGAReinsurance Group of America IncCOM NEW1,225$251.5K0.2%−127−9.4%ReducedHistory
TJXTJX Companies IncStock2,266$249.5K0.2%+2,266NewHistory
SWKSSkyworks Solutions, Inc.Stock2,264$241.3K0.2%+2,264NewHistory
MCDMcDonalds CorpStock939$239.3K0.2%−799−46.0%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,295$238.5K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,233$238.2K0.2%−321−9.0%ReducedHistory
WCNWaste Connections, Inc.COM1,351$236.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (29)

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

Positions of 1858 Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TSLATesla, Inc.Stock5,739$1.43M1.4%History
WisdomTree Tr97717X263DYNAMIC INTL EQT36,717$1.18M1.1%–
iShares Tr46436E7180-3 MTH TREASURY8,802$882.6K0.8%–
PYPLPayPal Holdings, Inc.Stock13,981$858.6K0.8%History
GILDGilead Sciences, Inc.Stock9,310$754.2K0.7%History
AVAVAeroVironment IncCOM5,761$726.1K0.7%History
EQNREquinor ASASPONSORED ADR20,804$658.2K0.6%History
HALHalliburton CoStock11,560$417.9K0.4%History
SBUXStarbucks CorpStock4,006$384.6K0.4%History
BKRBaker Hughes CoCL A10,455$357.4K0.3%History
CSXCSX CorpStock10,260$355.7K0.3%History
LULUlululemon athletica inc.Stock634$324.2K0.3%History
INTCIntel CorpStock5,931$298.0K0.3%History
COPConocoPhillipsStock2,448$284.1K0.3%History
LECOLincoln Electric Holdings IncCOM1,223$266.0K0.3%History
CMCSAComcast CorpStock5,669$248.6K0.2%History
JNJJohnson & JohnsonStock1,579$247.5K0.2%History
MCHPMicrochip Technology IncStock2,717$245.0K0.2%History
WFCWells Fargo & CompanyStock4,963$244.3K0.2%History
WBSWebster Financial CorpCOM4,801$243.7K0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF780$241.4K0.2%–
AFLAflac IncStock2,750$226.9K0.2%History
DEDeere & CoStock566$226.3K0.2%History
RRXRegal Rexnord CorpCOM1,492$220.8K0.2%History
TELTE Connectivity plcREG SHS1,468$206.3K0.2%History
CVSCVS Health CorpStock2,605$205.7K0.2%History
IPGInterpublic Group of Companies, Inc.COM6,300$205.6K0.2%History
POOLPool CorpCOM507$202.1K0.2%History
LWLamb Weston Holdings, Inc.Stock1,868$201.9K0.2%History