1W
1776 Wealth LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
1776 Wealth LLCCIK: 0001803140
Diversified strategyMomentum followerSector-focused
Total reported value
$283.7M
Reporting period: 2026-06-30 · Number of holdings: 152
1776 Wealth LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $283.7M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 15.22
- Portfolio Stability
- 17.59
- Momentum
- 100
- Sector conviction
- 99.94
- Diversification
- 100
- Sizing Uniformity
- 78.05
1776 Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
+1.1% -$4.2M
Add BWIN
+49.6% $6.4M
Trim ADBE
+0.1% -$1.4M
Add INTC
0.0% $2.4M
Trim FTSM
-12.7% -$842.2K
Add AMD
0.0% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.61% | +0.19% | -0.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.11% | +0.16% | -0.50% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.11% | -2.34% | +1.13% | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 5.03% | +1.93% | +49.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.21% | +2.25% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.12% | +0.05% | — | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.62% | -0.84% | +0.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.21% | +2.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.20% | -1.75% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.19% | -0.31% | -4.34% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.02% | -0.57% | -12.74% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | — | -3.30% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.76% | -0.32% | -0.39% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | +0.11% | — | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.62% | -0.15% | +0.01% | |
| 16 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.43% | -0.02% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.81% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.08% | — | |
| 19 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.14% | -0.02% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.04% | -1.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.04% | +2.29% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.13% | -0.75% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.91% | -0.10% | — | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | +0.04% | -3.71% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 0.85% | -0.08% | -0.30% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.50% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.38% | -1.70% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.08% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.13% | +9.22% | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.74% | — | — | |
| 31 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.63% | +0.03% | +11.33% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.62% | — | — | |
| 33 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | -0.01% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.04% | -10.15% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.08% | +0.07% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | — | -2.07% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.03% | +7.34% | |
| 38 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.53% | -0.01% | -1.65% | |
| 39 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.52% | -0.04% | -3.87% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.14% | — | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.49% | -0.09% | -12.87% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.08% | +14.04% | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | 0.45% | +0.04% | -0.47% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.06% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.41% | -0.01% | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | +0.08% | +4.56% | |
| 47 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.40% | +0.02% | — | |
| 48 | YDEC | Ft Vest International Equity | ETF-Other | 0.39% | -0.03% | — | |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.39% | -0.01% | — | |
| 50 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.38% | -0.03% | +0.11% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+17.6%
- Stdev
- +14.1%
- Beta
- +0.96
- Alpha
- -0.9%
- Max Drawdown
- -9.9%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.73
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +1.9
- Information Ratio
- -0.26
- Tracking Error
- +6.7%
- Stdev Down
- +6.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.29
- Stdev Sectors
- +15.3%
- Skewness
- +0.22
- Kurtosis
- -0.48
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 152 | $283.7M | 18 | ||
| 2026 Q1 | 146 | $254.3M | 15 | ||
| 2025 Q4 | 141 | $265.6M | 8 | ||
| 2025 Q3 | 140 | $259.4M | 30 | ||
| 2025 Q2 | 143 | $242.8M | 0 | ||
| 2025 Q1 | 139 | $217.7M | 100 | ||
| 2024 Q4 | 140 | $217.6M | 0 | ||
| 2024 Q3 | 145 | $223.3M | 0 | ||
| 2024 Q2 | 180 | $222.2M | 0 | ||
| 2024 Q1 | 164 | $211.3M | 0 | ||
| 2023 Q4 | 157 | $201.7M | 0 | ||
| 2023 Q3 | 146 | $189.2M | 0 | ||
| 2023 Q2 | 156 | $189.9M | 0 | ||
| 2023 Q1 | 162 | $166.5M | 0 | ||
| 2022 Q4 | 158 | $139.3M | 0 | ||
| 2022 Q3 | 147 | $131.7M | 0 | ||
| 2022 Q2 | 157 | $142.5M | 0 | ||
| 2022 Q1 | 128 | $173.2M | 0 | ||
| 2021 Q4 | 124 | $186.0M | 0 | ||
| 2021 Q3 | 117 | $175.5M | 0 | ||
| 2021 Q2 | 117 | $177.3M | 100 | ||
| 2021 Q1 | 113 | $158.7M | 15 | ||
| 2020 Q4 | 116 | $159.8M | 18 | ||
| 2020 Q3 | 112 | $137.8M | 24 | ||
| 2020 Q2 | 338 | $145.7M | 29 | ||
| 2020 Q1 | 332 | $119.1M | 24 | ||
| 2019 Q4 | 343 | $117.5M | — |
Holding changes this quarter
1776 Wealth LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Ft Vest U.s. Equity Buffer E (FAPR); Sold out: Intuit Inc (INTU); New buy: Qualcomm Inc (QCOM); Sold out: Baron Smid Cap ETF (BCSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | +1.9% | +49.62% | Add |
| 2 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +0.4% | -1.70% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +2.25% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.75% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -0.63% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.50% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.75% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +9.22% | Add |
| 13 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 15 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 16 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 17 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | +14.04% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +4.56% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | FDT | First Trust Develp Mkt Ex-us | +0.1% | NEW | New buy |
| 25 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 28 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 29 | FXH | First Trust Health Care Alph | +0.1% | NEW | New buy |
| 30 | NXTG | First Trust Indxx Nextg ETF | +0.1% | — | Unchanged |
| 31 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 32 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 33 | EME | Emcor Group Inc | +0.1% | +17.42% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | -1.56% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +2.29% | Add |
| 36 | KBH | Kb Home | 0% | -3.71% | Trim |
| 37 | SKYY | First Trust Cloud Computing | 0% | -0.47% | Trim |
| 38 | FTC | First Trust Large Cap Growth | 0% | — | Unchanged |
| 39 | FFIV | F5 Inc | 0% | — | Unchanged |
| 40 | FMAY | Ft Vest US Equity Buffer ETF | 0% | +11.33% | Add |
| 41 | PWR | Quanta Services Inc | 0% | +4.86% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | NREF | Nexpoint Real Estate Finance | 0% | — | Unchanged |
| 44 | RDVI | Ft Vest Rising Dividend Achi | 0% | +6.96% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 48 | QSPT | Ft Vest Nasdaq-100 Buffer Et | 0% | — | Unchanged |
| 49 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
1–50 of 155
Filing History
FAQ
What is 1776 Wealth LLC and what type of investor is it?
1776 Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $283.7M, spread across 152 disclosed positions.
What are 1776 Wealth LLC's largest equity positions?
Based on the latest 13F filing, 1776 Wealth LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $35.8M (12.6%)
2. Amazon.com Inc (AMZN) — $23.0M (8.1%)
3. Palantir Technologies Inc-a (PLTR) — $17.3M (6.1%)
4. Baldwin Insurance Group Inc/ (BWIN) — $14.3M (5.0%)
5. Nvidia CORP (NVDA) — $13.0M (4.6%)
What changes did 1776 Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, 1776 Wealth LLC made 64 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Ft Vest U.s. Equity Buffer E (FAPR); Sold out: Intuit Inc (INTU); New buy: Qualcomm Inc (QCOM); Sold out: Baron Smid Cap ETF (BCSM)
What sectors does 1776 Wealth LLC focus on?
1776 Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Consumer Discretionary: 21.4%
• Financials: 9.0%
• Communication Services: 5.4%
• Industrials: 4.1%
• Health Care: 3.5%
Investment Profile
1776 Wealth LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$2.6M, now $3.5M), while trimming PLTR over the same stretch (-$7.2M, still holding $17.3M).
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