# 1776 Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803140. Source: https://holderbook.com/funds/1803140-1776-wealth-llc/

- Reported value: $283.7M
- Positions: 152
- Weight of the ten largest: 49.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.8M | 123,714 | 12.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.0M | 96,585 | 8.1% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $17.3M | 148,600 | 6.1% | 24 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $14.3M | 537,410 | 5.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 64,945 | 4.6% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 21,026 | 3.1% | 26 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.4M | 36,228 | 2.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,140 | 2.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,109 | 2.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $6.2M | 129,159 | 2.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.7M | 95,972 | 2.0% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,506 | 1.8% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.0M | 32,921 | 1.8% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 4,680 | 1.7% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.6M | 39,188 | 1.6% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $4.0M | 73,408 | 1.4% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 25,323 | 1.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,977 | 1.2% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $3.2M | 58,580 | 1.1% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.8M | 6,481 | 1.0% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 8,003 | 1.0% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,244 | 0.9% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.6M | 27,638 | 0.9% | 27 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $2.4M | 38,808 | 0.9% | 26 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.4M | 124,420 | 0.8% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,068 | 0.8% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,232 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,585 | 0.8% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,767 | 0.8% | 13 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $2.1M | 76,286 | 0.7% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $1.8M | 32,012 | 0.6% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.8M | 6,683 | 0.6% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $1.7M | 31,969 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,592 | 0.6% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.6M | 44,696 | 0.6% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,540 | 0.6% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,706 | 0.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $1.5M | 40,075 | 0.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $1.5M | 28,428 | 0.5% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,569 | 0.5% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $1.4M | 23,365 | 0.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 15,818 | 0.5% | 15 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.3M | 9,393 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,584 | 0.4% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.2M | 20,671 | 0.4% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,436 | 0.4% | 3 |
| NEXPOINT REAL ESTATE FIN INC | [NREF](https://holderbook.com/stocks/NREF/) | $1.1M | 72,399 | 0.4% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [YDEC](https://holderbook.com/stocks/YDEC/) | $1.1M | 40,304 | 0.4% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.1M | 18,034 | 0.4% | 14 |
| FLAHERTY & CRUMRINE DYNAMIC | [DFP](https://holderbook.com/stocks/DFP/) | $1.1M | 52,097 | 0.4% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 525 | 0.4% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.0M | 10,740 | 0.4% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,488 | 0.4% | 27 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.0M | 3,600 | 0.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $998.9K | 6,514 | 0.4% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $989.9K | 42,871 | 0.3% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $967.9K | 5,390 | 0.3% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $963.0K | 850 | 0.3% | 22 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $949.9K | 3,220 | 0.3% | 27 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $880.6K | 2,584 | 0.3% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $871.2K | 7,630 | 0.3% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $867.2K | 1,045 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $845.6K | 4,364 | 0.3% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $783.8K | 1,526 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $782.0K | 2,218 | 0.3% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $774.5K | 17,431 | 0.3% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $767.0K | 21,540 | 0.3% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $752.8K | 21,607 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $747.7K | 5,470 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $740.3K | 12,657 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $739.6K | 25,157 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $723.0K | 772 | 0.3% | 27 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $716.5K | 30,438 | 0.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $674.4K | 690 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $660.9K | 13,582 | 0.2% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $633.2K | 838 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [AGQI](https://holderbook.com/stocks/AGQI/) | $611.4K | 33,773 | 0.2% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $594.8K | 2,946 | 0.2% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $592.3K | 63,083 | 0.2% | 9 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $585.8K | 4,007 | 0.2% | 11 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $581.3K | 3,185 | 0.2% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $577.1K | 17,335 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $572.5K | 11,337 | 0.2% | 20 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $570.1K | 3,500 | 0.2% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $564.6K | 1,125 | 0.2% | 27 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $561.3K | 9,839 | 0.2% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $541.6K | 2,289 | 0.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $539.0K | 732 | 0.2% | 13 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $524.4K | 10,858 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $521.8K | 1,530 | 0.2% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $508.3K | 2,327 | 0.2% | 4 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $503.0K | 27,231 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $480.8K | 3,872 | 0.2% | 11 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | [AGD](https://holderbook.com/stocks/AGD/) | $458.8K | 37,890 | 0.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $434.9K | 604 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $432.2K | 22,382 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $425.4K | 568 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $418.4K | 1,052 | 0.1% | 13 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $417.6K | 8,711 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $416.4K | 8,920 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 108% |
| Q4 2024 | +6.6% | +2.1% | +4.5% | 99% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $283.7M | 152 |
| Q1 2026 | $254.3M | 146 |
| Q4 2025 | $265.6M | 141 |
| Q3 2025 | $259.4M | 140 |
| Q2 2025 | $242.8M | 143 |
| Q1 2025 | $217.7M | 137 |
| Q4 2024 | $217.6M | 138 |
| Q3 2024 | $223.4M | 143 |
| Q2 2024 | $222.2M | 147 |
| Q1 2024 | $211.3M | 133 |
| Q4 2023 | $201.7M | 132 |
| Q3 2023 | $189.2M | 127 |