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1776 Wealth LLC

CIK 1803140 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

1776 Wealth LLC reported 152 US-listed holdings worth $283.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (12.6%), Amazon.com Inc. (8.1%) and Palantir Technologies Inc. (6.1%). Against the quarter before, it opened 9 positions, added to 20, trimmed 26 and sold out of 3.

Reported holdings$283.7M+11.6% on Q1 2026
Positions152+6 on Q1 2026
The largest ten49.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
AAPL12.6%AMZN8.1%PLTR6.1%BWIN5.0%NVDA4.6%TSLA3.1%ADBE2.6%MSFT2.5%GOOGL2.3%FVD2.2%FTSM2.0%VOO1.8%TJX1.8%GS1.7%138 more43.6%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $223.4 million in 145 positions$223MQ3 24Q4 2024: $217.6 million in 140 positions$218MQ4 24Q1 2025: $217.7 million in 139 positions$218MQ1 25Q2 2025: $242.8 million in 143 positions$243MQ2 25Q3 2025: $259.4 million in 140 positions$259MQ3 25Q4 2025: $265.6 million in 141 positions$266MQ4 25Q1 2026: $254.3 million in 146 positions$254MQ1 26Q2 2026: $283.7 million in 152 positions$284MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 20Held 97Trimmed 26Sold out 3
Opened: 9Added: 20Held: 97Trimmed: 26Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Micron Technology Inc. MU$404,002
  2. FT Vest U.s. Equity Buffer ETF - April FAPR$341,997
  3. Qualcomm Inc. QCOM$243,923
  4. Invesco Exchange Traded FD T RSP$218,302
  5. First Trust ETFs FDT$215,865
  6. Union Pacific Corp. UNP$210,256
  7. Chipotle Mexican Grill Inc. CMG$204,442
  8. First Trust ETFs FXL$204,187

and 1 more in the table below

Added to 20

  1. the Baldwin Insurance GRP in BWIN+178,219 shares · +50%
  2. NVIDIA Corp. NVDA+1,429 shares · +2%
  3. Palantir Technologies Inc. PLTR+1,665 shares · +1%
  4. Broadcom Inc. AVGO+487 shares · +9%
  5. First Trust Exchng Traded FD Vi FMAY+3,259 shares · +11%
  6. First Trust Exchange-Traded FD RDVY+1,947 shares · +14%
  7. Microsoft Corp. MSFT+414 shares · +2%
  8. Emcor Group, Inc. EME+155 shares · +17%

and 12 more in the table below

Trimmed 26

  1. First Trust Exchange-Traded FD FTSM-14,009 shares · -13%
  2. First Trust Value Line Divid in FVD-5,856 shares · -4%
  3. Apple Inc. AAPL-782 shares · -1%
  4. First Trust Exchng Traded FD Vi FJUL-3,450 shares · -13%
  5. VG Totl STK Vprs VTI-519 shares · -10%
  6. Vanguard S&P 500 VOO-256 shares · -3%
  7. Amazon.com Inc. AMZN-484 shares · -0%
  8. Alphabet Inc. GOOGL-322 shares · -2%

and 18 more in the table below

Sold out of 3

  1. Intuit Inc. INTU$306,557 last quarter
  2. Baron ETF Trust BCSM$222,814 last quarter
  3. Arbor Realty Trust Inc. ABR$105,912 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL123.7K$35.8 million12.61%-782
Amazon.com Inc. AMZN96.6K$23.0 million8.11%-484
Palantir Technologies Inc. PLTR148.6K$17.3 million6.11%+1.7K
the Baldwin Insurance GRP in BWIN537.4K$14.3 million5.03%+178.2K
NVIDIA Corp. NVDA64.9K$13.0 million4.57%+1.4K
Tesla, Inc. TSLA21.0K$8.8 million3.12%no change
Adobe Inc. ADBE36.2K$7.4 million2.62%+35
Microsoft Corp. MSFT19.1K$7.1 million2.52%+414
Alphabet Inc. GOOGL18.1K$6.5 million2.28%-322
First Trust Value Line Divid in FVD129.2K$6.2 million2.19%-5.9K
First Trust Exchange-Traded FD FTSM96.0K$5.7 million2.02%-14.0K
Vanguard S&P 500 VOO7.5K$5.2 million1.82%-256
TJX Companies Inc. TJX32.9K$5.0 million1.76%-130
Goldman Sachs Group Inc. GS4.7K$4.7 million1.67%no change
Blackstone Inc. BX39.2K$4.6 million1.62%+2
First Trust Exchng Traded FD Vi FSEP73.4K$4.0 million1.43%no change
Intel Corp. INTC25.3K$3.5 million1.25%no change
Berkshire Hathaway Inc. Class B BRKB7.0K$3.5 million1.23%no change
First Trust Exchng Traded FD Vi FJAN58.6K$3.2 million1.14%no change
Eaton Corp. plc ETN6.5K$2.8 million0.97%-103
Visa Inc. V8.0K$2.7 million0.97%+179
Eli Lilly & Co. LLY2.2K$2.7 million0.95%-17
First Trust Exchange-Traded FD FTCS27.6K$2.6 million0.91%no change
KB Home KBH38.8K$2.4 million0.86%-1.5K
First Trust Exch Traded FD III FPEI124.4K$2.4 million0.85%-369
Advanced Micro Devices Inc. AMD4.1K$2.4 million0.83%no change
Applied Materials Inc. AMAT3.2K$2.3 million0.82%-56
Alphabet Inc. GOOG6.6K$2.3 million0.82%no change
Broadcom Inc. AVGO5.8K$2.2 million0.77%+487
Eaton Vance Tax Advt Div Inc. EVT76.3K$2.1 million0.74%no change
First Trust Exchng Traded FD Vi FMAY32.0K$1.8 million0.63%+3.3K
First Trust Exchange-Traded FD FDN6.7K$1.8 million0.62%no change
First Trust Exchng Traded FD Vi FDEC32.0K$1.7 million0.61%no change
VG Totl STK Vprs VTI4.6K$1.7 million0.60%-519
Enterprise Products Partners LP EPD44.7K$1.6 million0.58%+33
Synopsys Inc. SNPS3.5K$1.6 million0.56%-75
Meta Platforms, Inc. META2.7K$1.5 million0.54%+185
FT Vest NASDAQ-100 Buffer ETF - March QMAR40.1K$1.5 million0.53%-672
First Trust Exchng Traded FD Vi FMAR28.4K$1.5 million0.52%-1.1K
UnitedHealth Group Inc. UNH3.6K$1.5 million0.52%no change
First Trust Exchng Traded FD Vi FJUL23.4K$1.4 million0.49%-3.5K
First Trust Exchange-Traded FD RDVY15.8K$1.3 million0.45%+1.9K
First Trust Exchange Traded FD SKYY9.4K$1.3 million0.45%-44
JPMorgan Chase & Co. JPM3.6K$1.2 million0.41%+2
First Trust Exchng Traded FD Vi FAUG20.7K$1.2 million0.41%no change
Vertiv Holdings Co. VRT3.4K$1.1 million0.40%+150
Nexpoint Real Estate Fin Inc. NREF72.4K$1.1 million0.40%no change
FT Vest International Equity Moderate Buffer ETF - December YDEC40.3K$1.1 million0.39%no change
First Trust Exchng Traded FD Vi FFEB18.0K$1.1 million0.39%no change
Flaherty & Crumrine Dynamic PF SHS DFP52.1K$1.1 million0.38%+59
ASML Holding N.V. ASML525$1.0 million0.37%no change
Monster Beverage Corp. MNST10.7K$1.0 million0.36%no change
Salesforce, Inc. CRM6.5K$1.0 million0.36%+71
NXP Semiconductors N.V. NXPI3.6K$1.0 million0.36%no change
First Trust Exchange Traded FD NXTG6.5K$998,8670.35%no change
First Trust Exch Traded FD III SDVD42.9K$989,8910.35%+2.2K
Digital Realty Trust, Inc. DLR5.4K$967,9360.34%no change
United Rentals, Inc. URI850$962,9570.34%no change
Vulcan Materials Co. VMC3.2K$949,9320.33%no change
Chubb Ltd. CB2.6K$880,6390.31%-57
Shopify Inc. SHOP7.6K$871,1930.31%no change
Emcor Group, Inc. EME1.0K$867,2250.31%+155
First Trust Lrgcp GWT Alphad FTC4.4K$845,6120.30%no change
Mastercard Inc. MA1.5K$783,7540.28%no change
Home Depot, Inc. HD2.2K$782,0230.28%no change
First Trust Exchng Traded FD Vi XJUN17.4K$774,4590.27%no change
First Trust Exchng Traded FD Vi QDEC21.5K$767,0390.27%no change
First Trust Exchng Traded FD Vi QSPT21.6K$752,7880.27%no change
ExxonMobil Holdings Corp. XOM5.5K$747,7330.26%-123
First Trust Exchng Traded FD Vi FNOV12.7K$740,3080.26%no change
First Trust ETFs RDVI25.2K$739,6160.26%+1.6K
Costco Wholesale Corp. COST772$722,9680.25%no change
Eaton Vance TX Adv Glbl Div ETG30.4K$716,5110.25%-1.7K
Parker-Hannifin Corp. PH690$674,3970.24%no change
First Trust Morningstar Divid L FDL13.6K$660,9000.23%no change
McKesson Corp. MCK838$633,1930.22%no change
First Trust Exchng Traded FD Vi AGQI33.8K$611,4300.22%no change
iShares Inc. EWY2.9K$594,7970.21%no change
Rithm Capital Corp. RITM63.1K$592,3490.21%no change
Coinbase Global, Inc. COIN4.0K$585,7830.21%no change
Hubspot Inc. HUBS3.2K$581,2940.20%-50
iShares Bitcoin Trust ETF IBIT17.3K$577,0820.20%no change
First Trust Exchange-Traded FD KNG11.3K$572,5190.20%no change
D.R. Horton, Inc. DHI3.5K$570,0800.20%no change
Thermo Fisher Scientific Inc. TMO1.1K$564,6140.20%-8
First Trust Exch TRD Alphdx FD FEP9.8K$561,3150.20%no change
Vanguard Specialized Funds VIG2.3K$541,6230.19%no change
Invesco QQQ Trust QQQ732$539,0450.19%no change
Ea Series Trust STXF10.9K$524,4410.18%no change
Palo Alto Networks Inc. PANW1.5K$521,7610.18%no change
Progressive Corp. PGR2.3K$508,3330.18%no change
Royce & Associates LLC RVT27.2K$502,9570.18%+448
iShares Trust IWF3.9K$480,7860.17%no change
Abrdn Global Dynamic Dividen AGD37.9K$458,8480.16%no change
Quanta Services, Inc. PWR604$434,9040.15%+28
First Trust Exchange-Traded FD LQTI22.4K$432,1960.15%no change
iShares Core S&P 500 ETF IVV568$425,3700.15%no change
Intuitive Surgical Inc. ISRG1.1K$418,3590.15%+50
Novo Nordisk A/S NVO8.7K$417,6050.15%no change
FT Vest U.s. Equity Deep Buffer ETF - October DOCT8.9K$416,3860.15%-1.7K
F5, Inc. FFIV1.0K$415,9600.15%no change
iShares S&P Growth Index FD IVW3.0K$412,5900.15%no change
First Trust LRG CP VL Alphadex FTA4.2K$408,8770.14%no change
S&P Global Inc. SPGI997$406,0380.14%-14
Micron Technology Inc. MU350$404,0020.14%new
Capital One Financial Corp. COF2.0K$401,2400.14%no change
ONEOK Inc. OKE4.5K$395,5770.14%no change
First Trust Exchange-Traded FD LMBS7.7K$382,0620.13%no change
First Trust Exchng Traded FD Vi XAUG9.6K$377,1780.13%no change
Cloudflare Inc. NET1.5K$374,5430.13%no change
Oracle Corp. ORCL2.5K$373,5560.13%no change
Innovator Etfs Trust KJAN8.0K$364,3560.13%no change
Vanguard Whitehall FDS VYM2.2K$351,3010.12%no change
Walmart Inc. WMT3.0K$344,6500.12%no change
FT Vest U.s. Equity Buffer ETF - April FAPR7.3K$341,9970.12%new
American Tower Corp. AMT2.1K$339,9730.12%no change
FT Vest International Equity Moderate Buffer ETF - September YSEP12.3K$339,8160.12%no change
Flexshares Trust RAVI4.4K$332,8210.12%no change
First Trust Exchange Traded FD FXN16.4K$331,7720.12%no change
TransDigm Group Inc. TDG238$317,0260.11%no change
First Trust Exchng Traded FD Vi GJUN7.6K$311,3960.11%no change
ServiceNow, Inc. NOW3.1K$310,7370.11%+10
Cisco Systems, Inc. CSCO2.6K$307,9800.11%no change
First Trust Exchange-Traded FD SDVY7.1K$304,8700.11%-32
iShares Russell 2000 ETF IWM1.0K$300,4500.11%no change
Vanguard Ftse Developed Markets VEA4.2K$296,3290.10%no change
United Parcel Service Inc. UPS2.8K$295,9480.10%no change
First Trust Exchange-Traded Alp FNY2.6K$292,8740.10%no change
Marathon Petroleum Corp. MPC1.1K$292,2310.10%no change
Royce Global Trust Inc. RGT20.4K$290,1640.10%no change
Nuveen Real Asset Income & G JRI20.8K$268,9980.09%no change
Waste Management Inc. WM1.2K$259,8860.09%+1
AbbVie Inc. ABBV1.0K$257,2750.09%no change
O'Reilly Automotive, Inc. ORLY2.8K$255,8640.09%no change
Baron ETF Trust RONB10.2K$248,4410.09%no change
Motorola Solutions, Inc. MSI597$247,9280.09%no change
Vanguard Small Cap Growth ETF VBK672$245,7500.09%no change
Qualcomm Inc. QCOM1.3K$243,9230.09%new
Johnson & Johnson JNJ952$241,7790.09%+100
First Trust Exchng Traded FD Vi DMAR5.2K$233,4590.08%no change
First Trust Exch Traded FD III FPE12.7K$226,9690.08%no change
APA Corp. APA6.9K$224,0160.08%no change
SLB Limited SLB4.7K$218,8750.08%no change
Invesco Exchange Traded FD T RSP1.0K$218,3020.08%new
First Trust ETFs FDT2.3K$215,8650.08%new
Intercontinental Exchange, Inc. ICE1.8K$215,7870.08%no change
Ameriprise Financial Inc. AMP463$212,0430.07%no change
Union Pacific Corp. UNP773$210,2560.07%new
Chipotle Mexican Grill Inc. CMG6.0K$204,4420.07%new
First Trust ETFs FXL940$204,1870.07%new
First Trust Exchange Traded FD FXH1.7K$202,4500.07%new
Blackstone Strategic Cred 20 BGB10.9K$123,3060.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.