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1776 Wealth LLC — 13F Holdings & Portfolio

CIK 1803140 · latest 13F-HR filed 2026-11-12

Backtest portfolio

1776 Wealth LLC manages $306.2M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (13.32%), PLTR (9.29%), AMZN (7.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 36 existing positions rose in reported value and 44 fell.

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.

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AUM
$306.2M

Long-equity book

Holdings
149

Distinct positions

Period
2026-09-30

Filed 2026-11-12

Q/Q Activity
+4 / −7 / ↑36 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL13.3% · -1%PLTR9.3% · +2%AMZN7.8% · -0%BWIN5.8% · +3%NVDA4.9% · +1%MSFT3.2% · -1%ADBE2.9% · +2%TSLA2.4% · +0%GOOGL2.0% · -1%FVD2.0% · -0%VOO1.8% · +7%FTSM1.7% · -10%BX1.4% · -1%TJX1.4% · -3%GS1.4% · 0%FSEP1.4% · 0%BRK.B1.1% · 0%FJAN1.1% · 0%INTC1.0% · 0%V0.9% · -3%ETN0.9% · -2%LLY0.8% · -2%FTCS0.8% · -8%FPEI0.7% · -0%GOOG0.7% · 0%META0.7% · +12%AMD0.7% · -14%EVT0.7% · 0%AVGO0.7% · +2%FDN0.6% · -0%FMAY0.6% · 0%KBH0.6% · 0%FDEC0.6% · 0%VTI0.6% · -0%RDVI0.5% · +126%EPD0.5% · -1%QMAR0.5% · 0%SKYY0.5% · -1%FMAR0.5% · 0%CRM0.5% · +0%SNPS0.5% · -3%RDVY0.5% · +19%FJUL0.5% · 0%AMAT0.4% · -19%UNH0.4% · -3%SPCX0.4% · newFAUG0.4% · 0%EME0.4% · +46%JPM0.4% · -3%SHOP0.4% · +1%NREF0.4% · 0%YDEC0.4% · 0%FFEB0.4% · -1%NXTG0.3% · 0%DFP0.3% · -3%SDVD0.3% · +1%MA0.3% · +9%MNST0.3% · +100%VRT0.3% · +3%NXPI0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$390.8M
Discretionary
$390.8M
Employees
2
Accounts
436
Address
750 HAMMOND DRIVE
BLDG 5, SUITE 200
SANDY SPRINGS, GA 30328
Phone
(678) 257-2730
Website
Name Title / Status Ownership Type
O'TOOLE, SEAN, DAVID ControlMANAGING PARTNER
since Sep 2016
75% or moreIndividual
SUAREZ, DEANNA, LEIGH ControlMANAGING PARTNER
since May 2022
10–25%Individual
Smith, RyanCCO
since Oct 2024
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Jan 25, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 15, 2024 filing
  • No longer listedWILLIAMS, JOHN, RAY · CCO · Less than 5% · listed since Jul 2022
  • AddedSmith, Ryan · CCO · Less than 5%
Jul 15, 2022 filing
  • AddedWILLIAMS, JOHN, RAY · CCO · Less than 5%
  • ChangedSUAREZ, DEANNA, LEIGH · title INTERIM CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
May 31, 2022 filing
  • No longer listedEDWARDS, MILES, J. · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2020
  • ChangedSUAREZ, DEANNA, LEIGH · title MANAGING PARTNER → INTERIM CHIEF COMPLIANCE OFFICER
Jun 23, 2020 filing
  • AddedEDWARDS, MILES, J. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSUAREZ, DEANNA, LEIGH · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
Mar 26, 2020 filing
  • ChangedSUAREZ, DEANNA, LEIGH · ownership 5–10% → 10–25%
Jan 25, 2017 filing (earliest on record)
  • ListedO'TOOLE, SEAN, DAVID · MANAGING PARTNER · 75% or more · control person
  • ListedSUAREZ, DEANNA, LEIGH · CHIEF COMPLIANCE OFFICER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

1776 Wealth LLC Holdings (2026-09-30)

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 INC AAPL 037833100 $40.8M 13.32% 122,498 SH
2 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $28.5M 9.29% 152,122 SH
3 AMAZON COM INC AMZN 023135106 $24.0M 7.84% 96,347 SH
4 THE BALDWIN INSURANCE GRP IN BWIN 05589G102 $17.7M 5.77% 555,373 SH
5 NVIDIA CORPORATION NVDA 67066G104 $15.1M 4.92% 65,444 SH
6 MICROSOFT CORP MSFT 594918104 $9.7M 3.16% 18,893 SH
7 ADOBE INC ADBE 00724F101 $8.9M 2.90% 36,953 SH
8 TESLA INC TSLA 88160R101 $7.5M 2.45% 21,107 SH
9 ALPHABET INC GOOGL 02079K305 $6.2M 2.02% 17,954 SH
10 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $6.1M 1.98% 129,144 SH
11 VANGUARD INDEX FDS VOO 922908363 $5.6M 1.83% 8,005 SH
12 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.2M 1.69% 86,856 SH
13 BLACKSTONE INC BX 09260D107 $4.3M 1.42% 38,803 SH
14 TJX COS INC NEW TJX 872540109 $4.2M 1.38% 31,878 SH
15 GOLDMAN SACHS GROUP INC GS 38141G104 $4.2M 1.38% 4,680 SH
16 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $4.2M 1.37% 73,408 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 1.13% 6,977 SH
18 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $3.3M 1.08% 58,580 SH
19 INTEL CORP INTC 458140100 $3.0M 0.99% 25,323 SH
20 VISA INC V 92826C839 $2.8M 0.91% 7,750 SH
21 EATON CORP PLC ETN G29183103 $2.7M 0.89% 6,361 SH
22 ELI LILLY & CO LLY 532457108 $2.5M 0.83% 2,198 SH
23 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.4M 0.78% 25,388 SH
24 FIRST TR EXCH TRADED FD III FPEI 33739P855 $2.3M 0.75% 124,263 SH
25 ALPHABET INC GOOG 02079K107 $2.2M 0.73% 6,585 SH
26 META PLATFORMS INC META 30303M102 $2.2M 0.72% 3,023 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 0.70% 3,486 SH
28 EATON VANCE TAX ADVT DIV INC EVT 27828G107 $2.1M 0.70% 76,286 SH
29 BROADCOM INC AVGO 11135F101 $2.1M 0.68% 5,895 SH
30 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.9M 0.63% 6,681 SH
31 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $1.8M 0.60% 32,012 SH
32 KB HOME KBH 48666K109 $1.8M 0.59% 38,812 SH
33 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $1.8M 0.58% 31,969 SH
34 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.56% 4,586 SH
35 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $1.6M 0.52% 56,862 SH
36 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.6M 0.51% 44,088 SH
37 FIRST TR EXCHNG TRADED FD VI QMAR 33740F581 $1.5M 0.50% 40,075 SH
38 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $1.5M 0.50% 9,334 SH
39 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $1.5M 0.50% 28,428 SH
40 SALESFORCE INC CRM 79466L302 $1.5M 0.49% 6,523 SH
41 SYNOPSYS INC SNPS 871607107 $1.5M 0.49% 3,440 SH
42 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.5M 0.48% 18,753 SH
43 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $1.4M 0.47% 23,365 SH
44 APPLIED MATLS INC AMAT 038222105 $1.3M 0.44% 2,614 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $1.3M 0.41% 3,452 SH
46 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.3M 0.41% 7,570 SH
47 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.2M 0.39% 20,671 SH
48 EMCOR GROUP INC EME 29084Q100 $1.2M 0.38% 1,525 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.38% 3,473 SH
50 SHOPIFY INC SHOP 82509L107 $1.1M 0.37% 7,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-12 $306.2M 149 0001803140-26-000005
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
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