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1776 Wealth LLC — 13F Holdings & Portfolio

CIK 1803140 · latest 13F-HR filed 2026-08-10

Backtest portfolio

1776 Wealth LLC manages $283.7M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.61%), AMZN (8.11%), PLTR (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 86, and trimmed 21.

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.

Filer Information
Address
750 HAMMOND DR
BUILDING 5, SUITE 200
ATLANTA, GA 30328
Phone
(678) 257-2730
Filing Manager
1776 Wealth LLC
ATLANTA, GA
Signatory
Ryan Smith
CCO
Loading holdings…
AUM

$283.7M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+9 / −3 / ↑86 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A$6.4M +81.3%
  • APPLE INCORPORATED$4.2M +13.2%
  • AMAZON COM INCORPORATED$2.8M +13.8%
  • INTEL CORPORATION$2.4M +216.4%
  • NVIDIA CORPORATION$1.9M +17.2%
Show all 86 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$4.2M -19.4%
  • ADOBE INCORPORATED-$1.4M -15.6%
  • FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT-$842.2K -12.8%
  • TJX COMPANIES INCORPORATED NEW-$285.3K -5.4%
  • HUBSPOT INCORPORATED-$208.4K -26.4%
Show all 21 →

New Positions

  • MICRON TECHNOLOGY INCORPORATED$404.0K
  • FT VEST U.S. EQUITY BUFFER ETF - APRIL$342.0K
  • QUALCOMM INCORPORATED$243.9K
  • INVESCO S&P 500 EQUAL WEIGHT ETF$218.3K
  • FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND$215.9K
Show all 9 →

Exited Positions

  • INTUIT$306.6K
  • BARON SMID CAP ETF$222.8K
  • ARBOR REALTY TRUST INCORPORATED REIT$105.9K
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 $35.8M 12.61% 123,714 SH
2 AMAZON COM INCORPORATED AMZN 023135106 $23.0M 8.11% 96,585 SH
3 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.3M 6.11% 148,600 SH
4 THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A BWIN 05589G102 $14.3M 5.03% 537,410 SH
5 NVIDIA CORPORATION NVDA 67066G104 $13.0M 4.57% 64,945 SH
6 TESLA INCORPORATED TSLA 88160R101 $8.8M 3.12% 21,026 SH
7 ADOBE INCORPORATED ADBE 00724F101 $7.4M 2.62% 36,228 SH
8 MICROSOFT CORPORATION MSFT 594918104 $7.1M 2.52% 19,140 SH
9 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $6.5M 2.28% 18,109 SH
10 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $6.2M 2.19% 129,159 SH
11 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $5.7M 2.02% 95,972 SH
12 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $5.2M 1.82% 7,506 SH
13 TJX COMPANIES INCORPORATED NEW TJX 872540109 $5.0M 1.76% 32,921 SH
14 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 $4.7M 1.67% 4,680 SH
15 BLACKSTONE INCORPORATED BX 09260D107 $4.6M 1.62% 39,188 SH
16 FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FSEP 33740U307 $4.0M 1.43% 73,408 SH
17 INTEL CORPORATION INTC 458140100 $3.5M 1.25% 25,323 SH
18 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $3.5M 1.23% 6,977 SH
19 FT VEST U.S. EQUITY BUFFER - JANUARY FJAN 33740F623 $3.2M 1.14% 58,580 SH
20 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $2.8M 0.97% 6,481 SH
21 VISA INCORPORATED COM CLASS A V 92826C839 $2.7M 0.97% 8,003 SH
22 ELI LILLY & COMPANY LLY 532457108 $2.7M 0.95% 2,244 SH
23 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $2.6M 0.91% 27,638 SH
24 KB HOME KBH 48666K109 $2.4M 0.86% 38,808 SH
25 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND FPEI 33739P855 $2.4M 0.85% 124,420 SH
26 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $2.4M 0.83% 4,068 SH
27 APPLIED MATLS INCORPORATED AMAT 038222105 $2.3M 0.82% 3,232 SH
28 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.3M 0.82% 6,585 SH
29 BROADCOM INCORPORATED AVGO 11135F101 $2.2M 0.77% 5,767 SH
30 EATON VANCE TAX ADVT DIV INCM EVT 27828G107 $2.1M 0.74% 76,286 SH
31 FT VEST U.S. EQUITY BUFFER ETF - MAY FMAY 33740F748 $1.8M 0.63% 32,012 SH
32 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $1.8M 0.62% 6,683 SH
33 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FDEC 33740U505 $1.7M 0.61% 31,969 SH
34 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.7M 0.60% 4,592 SH
35 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 $1.6M 0.58% 44,696 SH
36 SYNOPSYS INCORPORATED SNPS 871607107 $1.6M 0.56% 3,540 SH
37 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.5M 0.54% 2,706 SH
38 FT VEST NASDAQ-100 BUFFER ETF - MARCH QMAR 33740F581 $1.5M 0.53% 40,075 SH
39 FT VEST U.S. EQUITY BUFFER ETF - MARCH FMAR 33740F599 $1.5M 0.52% 28,428 SH
40 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $1.5M 0.52% 3,569 SH
41 FT VEST U.S. EQUITY BUFFER ETF - JULY FJUL 33740U208 $1.4M 0.49% 23,365 SH
42 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $1.3M 0.45% 15,818 SH
43 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND SKYY 33734X192 $1.3M 0.45% 9,393 SH
44 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.2M 0.41% 3,584 SH
45 FT VEST U.S. EQUITY BUFFER ETF - AUGUST FAUG 33740F862 $1.2M 0.41% 20,671 SH
46 VERTIV HOLDINGS COMPANY COM CLASS A VRT 92537N108 $1.1M 0.40% 3,436 SH
47 NEXPOINT REAL ESTATE FIN INCORPORATED REIT NREF 65342V101 $1.1M 0.40% 72,399 SH
48 FT VEST INTL EQUITY MODERATE BUFFER ETF DEC YDEC 33740F656 $1.1M 0.39% 40,304 SH
49 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FFEB 33740F763 $1.1M 0.39% 18,034 SH
50 FLAHERTY & CRUMRINE DYNAMIC PF SHS DFP 33848W106 $1.1M 0.38% 52,097 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $283.7M 152 0001803140-26-000004
2026-03-31 2026-05-08 $254.3M 146 0001803140-26-000002
2025-12-31 2026-02-11 $265.6M 141 0001803140-26-000001