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1776 Wealth LLC — 13F Holdings & Portfolio

CIK 1803140 · latest 13F-HR filed 2026-05-08

Backtest portfolio

1776 Wealth LLC manages $254.3M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (12.42%), PLTR (8.45%), AMZN (7.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 23, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$254.3M

Long-equity book

Holdings

146

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+8 / −3 / ↑23 / ↓52

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VERTIV HOLDINGS COMPANY COM CLASS A$299.1K +57.1%
  • APPLIED MATLS INCORPORATED$272.4K +32.0%
  • VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$264.0K +6.0%
  • ENTERPRISE PRODUCTS PARTNERS L P$259.3K +18.1%
  • EATON CORPORATION PLC SHS (IRELAND)$257.8K +12.3%
Show all 23 →

Top Trims

  • ADOBE INCORPORATED-$4.1M -31.9%
  • PALANTIR TECHNOLOGIES INCORPORATED CLASS A-$3.0M -12.3%
  • AMAZON COM INCORPORATED-$2.2M -10.0%
  • APPLE INCORPORATED-$2.2M -6.4%
  • MICROSOFT CORPORATION-$2.1M -23.0%
Show all 52 →

New Positions

  • THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A$7.9M
  • FT VEST RISING DIVIDEND ACHIEVERS TARGET$600.9K
  • ISHARES TR CORE S&P500 ETF$371.0K
  • APA CORPORATION$291.9K
  • MARATHON PETE CORPORATION$279.1K
Show all 8 →

Exited Positions

  • ABBOTT LABS$237.7K
  • CHIPOTLE MEXICAN GRILL INCORPORATED$228.6K
  • QUALCOMM INCORPORATED$225.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INCORPORATED AAPL 037833100 $31.6M 12.42% 124,496 SH
2 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $21.5M 8.45% 146,935 SH
3 AMAZON COM INCORPORATED AMZN 023135106 $20.2M 7.95% 97,069 SH
4 NVIDIA CORPORATION NVDA 67066G104 $11.1M 4.36% 63,516 SH
5 ADOBE INCORPORATED ADBE 00724F101 $8.8M 3.46% 36,193 SH
6 THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A BWIN 05589G102 $7.9M 3.10% 359,191 SH
7 TESLA INCORPORATED TSLA 88160R101 $7.8M 3.07% 21,026 SH
8 MICROSOFT CORPORATION MSFT 594918104 $6.9M 2.73% 18,726 SH
9 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $6.6M 2.59% 109,981 SH
10 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $6.3M 2.50% 135,015 SH
11 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $5.3M 2.08% 18,431 SH
12 TJX COMPANIES INCORPORATED NEW TJX 872540109 $5.3M 2.08% 33,051 SH
13 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $4.6M 1.82% 7,762 SH
14 BLACKSTONE INCORPORATED BX 09260D107 $4.5M 1.77% 39,186 SH
15 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 $4.0M 1.56% 4,680 SH
16 FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FSEP 33740U307 $3.7M 1.45% 73,408 SH
17 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $3.3M 1.31% 6,977 SH
18 FT VEST U.S. EQUITY BUFFER - JANUARY FJAN 33740F623 $3.0M 1.16% 58,580 SH
19 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $2.6M 1.01% 27,638 SH
20 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND FPEI 33739P855 $2.4M 0.93% 124,789 SH
21 VISA INCORPORATED COM CLASS A V 92826C839 $2.4M 0.93% 7,824 SH
22 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $2.4M 0.93% 6,584 SH
23 KB HOME KBH 48666K109 $2.1M 0.82% 40,304 SH
24 ELI LILLY & COMPANY LLY 532457108 $2.1M 0.82% 2,261 SH
25 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $1.9M 0.74% 6,585 SH
26 EATON VANCE TAX ADVT DIV INCM EVT 27828G107 $1.9M 0.74% 76,286 SH
27 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 $1.7M 0.66% 44,663 SH
28 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.6M 0.64% 5,111 SH
29 BROADCOM INCORPORATED AVGO 11135F101 $1.6M 0.64% 5,280 SH
30 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FDEC 33740U505 $1.6M 0.63% 31,969 SH
31 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $1.6M 0.61% 6,683 SH
32 FT VEST U.S. EQUITY BUFFER ETF - MAY FMAY 33740F748 $1.5M 0.60% 28,753 SH
33 FT VEST U.S. EQUITY BUFFER ETF - JULY FJUL 33740U208 $1.5M 0.58% 26,815 SH
34 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.4M 0.57% 2,521 SH
35 FT VEST U.S. EQUITY BUFFER ETF - MARCH FMAR 33740F599 $1.4M 0.56% 29,573 SH
36 SYNOPSYS INCORPORATED SNPS 871607107 $1.4M 0.56% 3,615 SH
37 FT VEST NASDAQ-100 BUFFER ETF - MARCH QMAR 33740F581 $1.4M 0.54% 40,747 SH
38 SALESFORCE INCORPORATED CRM 79466L302 $1.2M 0.47% 6,417 SH
39 APPLIED MATLS INCORPORATED AMAT 038222105 $1.1M 0.44% 3,288 SH
40 INTEL CORPORATION INTC 458140100 $1.1M 0.44% 25,323 SH
41 FT VEST U.S. EQUITY BUFFER ETF - AUGUST FAUG 33740F862 $1.1M 0.42% 20,671 SH
42 FT VEST INTL EQUITY MODERATE BUFFER ETF DEC YDEC 33740F656 $1.1M 0.42% 40,304 SH
43 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.1M 0.41% 3,582 SH
44 FLAHERTY & CRUMRINE DYNAMIC PF SHS DFP 33848W106 $1.0M 0.41% 52,038 SH
45 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND SKYY 33734X192 $1.0M 0.41% 9,437 SH
46 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FFEB 33740F763 $1.0M 0.40% 18,034 SH
47 NEXPOINT REAL ESTATE FIN INCORPORATED REIT NREF 65342V101 $975.2K 0.38% 72,399 SH
48 DIGITAL RLTY TR INCORPORATED REIT DLR 253868103 $971.3K 0.38% 5,390 SH
49 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $965.7K 0.38% 3,569 SH
50 EXXON MOBIL CORPORATION XOM 30231G102 $948.9K 0.37% 5,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $254.3M 146 0001803140-26-000002
2025-12-31 2026-02-11 $265.6M 141 0001803140-26-000001