1776 Wealth LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $35.8M | 123,714 | +0.18pp | 27q | -0.6%-$226.1K | |
| AMAZON COM INC | AMZN | $23.0M | 96,585 | +0.16pp | 27q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $17.3M | 148,600 | -2.34pp | 24q | +1.1%+$194.2K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $14.3M | 537,410 | +1.94pp | 2q | +49.6%+$4.7M | |
| NVIDIA CORPORATION | NVDA | $13.0M | 64,945 | +0.22pp | 27q | +2.2%+$285.6K | |
| TESLA INC | TSLA | $8.8M | 21,026 | +0.04pp | 26q | HELD | |
| ADOBE INC | ADBE | $7.4M | 36,228 | -0.84pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $7.1M | 19,140 | -0.21pp | 27q | +2.2%+$154.4K | |
| ALPHABET INC | GOOGL | $6.5M | 18,109 | +0.19pp | 23q | -1.7%-$115.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.2M | 129,159 | -0.30pp | 27q | -4.3%-$282.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.7M | 95,972 | -0.56pp | 27q | -12.7%-$836.8K | |
| VANGUARD INDEX FDS | VOO | $5.2M | 7,506 | -0.01pp | 17q | -3.3%-$175.8K | |
| TJX COS INC NEW | TJX | $5.0M | 32,921 | -0.32pp | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.7M | 4,680 | +0.11pp | 27q | HELD | |
| BLACKSTONE INC | BX | $4.6M | 39,188 | -0.15pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $4.0M | 73,408 | -0.03pp | 12q | HELD | |
| INTEL CORP | INTC | $3.5M | 25,323 | +0.81pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 6,977 | -0.08pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $3.2M | 58,580 | -0.02pp | 14q | HELD | |
| EATON CORP PLC | ETN | $2.8M | 6,481 | +0.05pp | 9q | -1.6%-$43.9K | |
| VISA INC | V | $2.7M | 8,003 | +0.04pp | 27q | +2.3%+$61.4K | |
| ELI LILLY & CO | LLY | $2.7M | 2,244 | +0.13pp | 13q | -0.8%-$20.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.6M | 27,638 | -0.09pp | 27q | HELD | |
| KB HOME | KBH | $2.4M | 38,808 | +0.04pp | 26q | -3.7%-$93.6K | |
| FIRST TR EXCH TRADED FD III | FPEI | $2.4M | 124,420 | -0.09pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,068 | +0.51pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,232 | +0.38pp | 19q | -1.7%-$40.5K | |
| ALPHABET INC | GOOG | $2.3M | 6,585 | +0.07pp | 27q | HELD | |
| BROADCOM INC | AVGO | $2.2M | 5,767 | +0.13pp | 13q | +9.2%+$184.0K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $2.1M | 76,286 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $1.8M | 32,012 | +0.04pp | 13q | +11.3%+$183.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.8M | 6,683 | +0.01pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $1.7M | 31,969 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,592 | -0.05pp | 14q | -10.2%-$192.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.6M | 44,696 | -0.09pp | 9q | HELD | |
| SYNOPSYS INC | SNPS | $1.6M | 3,540 | -0.01pp | 21q | -2.1%-$33.5K | |
| META PLATFORMS INC | META | $1.5M | 2,706 | -0.03pp | 8q | +7.3%+$104.1K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $1.5M | 40,075 | -0.01pp | 13q | -1.6%-$25.0K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.5M | 28,428 | -0.04pp | 13q | -3.9%-$59.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,569 | +0.14pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.4M | 23,365 | -0.09pp | 12q | -12.9%-$205.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 15,818 | +0.08pp | 15q | +14.0%+$157.8K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.3M | 9,393 | +0.04pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,584 | flat | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.2M | 20,671 | -0.01pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,436 | +0.08pp | 3q | +4.6%+$49.8K | |
| NEXPOINT REAL ESTATE FIN INC | NREF | $1.1M | 72,399 | +0.01pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $1.1M | 40,304 | -0.03pp | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.1M | 18,034 | -0.01pp | 14q | HELD | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $1.1M | 52,097 | -0.03pp | 11q | HELD | |
| ASML HLDG NV | ASML | $1.0M | 525 | +0.10pp | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.0M | 10,740 | +0.06pp | 27q | HELD | |
| SALESFORCE INC | CRM | $1.0M | 6,488 | -0.11pp | 27q | +1.1%+$11.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.0M | 3,600 | +0.08pp | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $998.9K | 6,514 | +0.07pp | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $989.9K | 42,871 | flat | 5q | +5.4%+$50.4K | |
| DIGITAL RLTY TR INC | DLR | $967.9K | 5,390 | -0.04pp | 9q | HELD | |
| UNITED RENTALS INC | URI | $963.0K | 850 | +0.10pp | 22q | HELD | |
| VULCAN MATLS CO | VMC | $949.9K | 3,220 | -0.01pp | 27q | HELD | |
| CHUBB LIMITED | CB | $880.6K | 2,584 | -0.03pp | 9q | -2.2%-$19.4K | |
| SHOPIFY INC | SHOP | $871.2K | 7,630 | -0.05pp | 3q | HELD | |
| EMCOR GROUP INC | EME | $867.2K | 1,045 | +0.05pp | 5q | +17.4%+$128.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $845.6K | 4,364 | +0.03pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $783.8K | 1,526 | -0.02pp | 11q | HELD | |
| HOME DEPOT INC | HD | $782.0K | 2,218 | -0.01pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $774.5K | 17,431 | -0.02pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $767.0K | 21,540 | flat | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $752.8K | 21,607 | +0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $747.7K | 5,470 | -0.11pp | 7q | -2.2%-$16.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $740.3K | 12,657 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $739.6K | 25,157 | +0.02pp | 2q | +7.0%+$48.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $723.0K | 772 | -0.05pp | 27q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $716.5K | 30,438 | flat | 11q | -5.2%-$39.2K | |
| PARKER-HANNIFIN CORP | PH | $674.4K | 690 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $660.9K | 13,582 | -0.04pp | 27q | HELD | |
| MCKESSON CORP | MCK | $633.2K | 838 | -0.06pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AGQI | $611.4K | 33,773 | -0.01pp | 11q | HELD | |
| ISHARES INC | EWY | $594.8K | 2,946 | +0.07pp | 5q | HELD | |
| RITHM CAPITAL CORP | RITM | $592.3K | 63,083 | -0.03pp | 9q | HELD | |
| COINBASE GLOBAL INC | COIN | $585.8K | 4,007 | -0.07pp | 11q | HELD | |
| HUBSPOT INC | HUBS | $581.3K | 3,185 | -0.11pp | 7q | -1.5%-$9.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $577.1K | 17,335 | -0.06pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $572.5K | 11,337 | -0.02pp | 20q | HELD | |
| D R HORTON INC | DHI | $570.1K | 3,500 | +0.01pp | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $564.6K | 1,125 | -0.02pp | 27q | -0.7%-$4.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $561.3K | 9,839 | -0.01pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $541.6K | 2,289 | flat | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $539.0K | 732 | +0.02pp | 13q | HELD | |
| EA SERIES TRUST | STXF | $524.4K | 10,858 | +0.01pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $521.8K | 1,530 | +0.09pp | 13q | HELD | |
| PROGRESSIVE CORP | PGR | $508.3K | 2,327 | flat | 4q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $503.0K | 27,231 | flat | 11q | +1.7%+$8.3K | |
| ISHARES TR | IWF | $480.8K | 3,872 | +0.01pp | 11q | +300.0%+$360.6K | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $458.8K | 37,890 | flat | 11q | HELD | |
| QUANTA SVCS INC | PWR | $434.9K | 604 | +0.03pp | 5q | +4.9%+$20.2K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $432.2K | 22,382 | -0.02pp | 3q | HELD | |
| ISHARES TR | IVV | $425.4K | 568 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $418.4K | 1,052 | -0.03pp | 13q | +5.0%+$19.9K | |
| NOVO-NORDISK A S | NVO | $417.6K | 8,711 | +0.02pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $416.4K | 8,920 | -0.04pp | 11q | -16.3%-$81.1K | |
| F5 INC | FFIV | $416.0K | 1,000 | +0.03pp | 8q | HELD | |
| ISHARES TR | IVW | $412.6K | 3,000 | +0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $408.9K | 4,224 | -0.01pp | 27q | HELD | |
| S&P GLOBAL INC | SPGI | $406.0K | 997 | -0.03pp | 13q | -1.4%-$5.7K | |
| MICRON TECHNOLOGY INC | MU | $404.0K | 350 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $401.2K | 2,000 | flat | 11q | HELD | |
| ONEOK INC NEW | OKE | $395.6K | 4,550 | -0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $382.1K | 7,675 | -0.02pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XAUG | $377.2K | 9,649 | -0.01pp | 12q | HELD | |
| CLOUDFLARE INC | NET | $374.5K | 1,527 | +0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $373.6K | 2,549 | -0.02pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $364.4K | 7,985 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $351.3K | 2,223 | -0.01pp | 27q | HELD | |
| WALMART INC | WMT | $344.6K | 3,043 | -0.03pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $342.0K | 7,317 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $340.0K | 2,075 | -0.02pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $339.8K | 12,339 | -0.01pp | 11q | HELD | |
| FLEXSHARES TR | RAVI | $332.8K | 4,413 | -0.01pp | 27q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $331.8K | 16,400 | -0.03pp | 27q | HELD | |
| TRANSDIGM GROUP INC | TDG | $317.0K | 238 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $311.4K | 7,560 | -0.01pp | 9q | HELD | |
| SERVICENOW INC | NOW | $310.7K | 3,130 | -0.02pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $308.0K | 2,622 | +0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $304.9K | 7,067 | flat | 4q | HELD | |
| ISHARES TR | IWM | $300.4K | 1,000 | +0.01pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $296.3K | 4,159 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $295.9K | 2,753 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $292.9K | 2,642 | +0.01pp | 15q | HELD | |
| MARATHON PETE CORP | MPC | $292.2K | 1,143 | -0.01pp | 2q | HELD | |
| ROYCE GLOBAL TRUST INC | RGT | $290.2K | 20,391 | flat | 11q | HELD | |
| NUVEEN REAL ASSET INCOME & G | JRI | $269.0K | 20,756 | -0.01pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $259.9K | 1,166 | -0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $257.3K | 1,021 | flat | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $255.9K | 2,790 | -0.01pp | 27q | HELD | |
| BARON ETF TR | RONB | $248.4K | 10,182 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $247.9K | 597 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VBK | $245.8K | 672 | +0.01pp | 25q | HELD | |
| QUALCOMM INC | QCOM | $243.9K | 1,320 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $241.8K | 952 | flat | 2q | +11.7%+$25.4K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $233.5K | 5,219 | flat | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $227.0K | 12,694 | -0.01pp | 27q | HELD | |
| APA CORPORATION | APA | $224.0K | 6,878 | -0.04pp | 2q | HELD | |
| SLB LIMITED | SLB | $218.9K | 4,708 | -0.02pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $218.3K | 1,026 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $215.9K | 2,280 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $215.8K | 1,752 | -0.03pp | 11q | HELD | |
| AMERIPRISE FINL INC | AMP | $212.0K | 463 | -0.01pp | 27q | HELD | |
| UNION PAC CORP | UNP | $210.3K | 773 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $204.4K | 6,013 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $204.2K | 940 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $202.4K | 1,654 | - | new | NEW | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $123.3K | 10,912 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $47.3M | 16.7% |
| Computer Hardware | $37.0M | 13.0% |
| Retail & Consumer | $30.3M | 10.7% |
| Semiconductors & Electronics | $26.4M | 9.3% |
| Insurance | $20.6M | 7.3% |
| Capital Markets | $10.3M | 3.6% |
| Autos & Aerospace | $9.2M | 3.2% |
| Funds & ETFs | $6.1M | 2.1% |
| Business Services | $4.9M | 1.7% |
| Industrials | $4.5M | 1.6% |
| Construction & Building | $4.3M | 1.5% |
| Other sectors | $15.9M | 5.6% |
| Not classified | $66.8M | 23.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $283.7M | 152 | 9 | 19 | 21 | 3 | 49.2% | 41 |
| Q1 2026 | $254.3M | 146 | 8 | 18 | 18 | 3 | 50.6% | 38 |
| Q4 2025 | $265.6M | 141 | 7 | 29 | 40 | 6 | 53.6% | 42 |
| Q3 2025 | $259.4M | 140 | 11 | 26 | 62 | 14 | 54.1% | 37 |
| Q2 2025 | $242.8M | 143 | 10 | 31 | 41 | 4 | 51.8% | 39 |
| Q1 2025 | $217.7M | 137 | 2 | 21 | 47 | 3 | 50.7% | 36 |
| Q4 2024 | $217.6M | 138 | 6 | 15 | 18 | 11 | 49.8% | 41 |
| Q3 2024 | $223.4M | 143 | 6 | 7 | 64 | 10 | 51.2% | 37 |
| Q2 2024 | $222.2M | 147 | 22 | 35 | 27 | 8 | 51.1% | 44 |
| Q1 2024 | $211.3M | 133 | 5 | 8 | 27 | 4 | 50.3% | 40 |
| Q4 2023 | $201.7M | 132 | 26 | 22 | 17 | 21 | 54.0% | 45 |
| Q3 2023 | $189.2M | 127 | 23 | 11 | 15 | 32 | 53.5% | 33 |
| Q2 2023 | $189.9M | 136 | 25 | 34 | 35 | 10 | 55.3% | 33 |
| Q1 2023 | $166.5M | 121 | 7 | 39 | 10 | 8 | 56.0% | 39 |
| Q4 2022 | $139.3K | 122 | 15 | 39 | 34 | 0 | 53.0% | 46 |
| Q3 2022 | $131.7M | 107 | 0 | 18 | 12 | 13 | 54.2% | 41 |
| Q2 2022 | $142.5M | 120 | 6 | 22 | 28 | 14 | 52.6% | 29 |
| Q1 2022 | $173.2M | 128 | 11 | 40 | 40 | 7 | 53.7% | 46 |
| Q4 2021 | $186.0M | 124 | 11 | 47 | 36 | 4 | 54.1% | 31 |
| Q3 2021 | $175.5M | 117 | 7 | 29 | 52 | 6 | 56.0% | 21 |
| Q2 2021 | $177.3M | 116 | 7 | 30 | 8 | 3 | 55.4% | 34 |
| Q1 2021 | $158.7M | 112 | 7 | 24 | 59 | 6 | 55.2% | 40 |
| Q4 2020 | $159.8M | 111 | 7 | 47 | 25 | 7 | 57.5% | 43 |
| Q3 2020 | $137.8M | 111 | 4 | 30 | 47 | 216 | 60.7% | 43 |
| Q2 2020 | $145.7M | 323 | 27 | 16 | 262 | 56 | 54.4% | 35 |
| Q1 2020 | $236.5M | 352 | 29 | 285 | 0 | 3 | 52.0% | 22 |
| Q4 2019 | $117.5M | 326 | 0 | 0 | 0 | 0 | 51.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.