CIK: 0001803140
Total reported value
$254.3M
Reporting period: 2026-03-31 · Number of holdings: 146
1776 Wealth LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.3M and a quarterly turnover rate of 14.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
1776 Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 146 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 2.20), 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 70% 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.
Trim ADBE
-2.0% -$4.1M
Trim PLTR
+6.5% -$3.0M
Trim MSFT
+0.5% -$2.1M
Trim AMZN
-0.3% -$2.2M
Trim TSLA
0.0% -$1.6M
Trim BX
+8.5% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.42% | -0.29% | +0.22% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.45% | -0.78% | +6.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.95% | -0.51% | -0.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.06% | +3.72% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.46% | -1.41% | -2.00% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 3.10% | +3.10% | NEW | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | -0.49% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.66% | +0.53% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.59% | +0.02% | -3.32% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.50% | — | -0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.06% | +1.66% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.08% | +0.17% | +0.00% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.17% | +11.28% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.77% | -0.33% | +8.45% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | +0.01% | — | |
| 16 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.45% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.01% | — | |
| 18 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.16% | — | +0.14% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.01% | — | -0.37% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.93% | — | -0.30% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.11% | -0.36% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.14% | — | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.82% | -0.04% | +0.01% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.03% | +8.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.04% | — | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.74% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | +0.12% | +0.08% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -0.12% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.05% | — | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | — | — | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.61% | -0.08% | -3.88% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | — | -0.01% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +8.62% | |
| 35 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | — | +6.68% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.56% | -0.09% | -1.36% | |
| 37 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.54% | — | -0.87% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.18% | -2.28% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.12% | -0.75% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.09% | — | |
| 41 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.42% | — | — | |
| 42 | YDEC | Ft Vest International Equity | ETF-Other | 0.42% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.06% | |
| 44 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.41% | — | -0.18% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.41% | -0.06% | -1.21% | |
| 46 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.40% | — | +6.50% | |
| 47 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.38% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.38% | +0.06% | -1.55% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.08% | -3.70% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.10% | -5.86% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+14.8%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $254.3M | 15 | |
| 2025-12-31 | 141 | $265.6M | 8 | |
| 2025-09-30 | 140 | $259.4M | 30 | |
| 2025-06-30 | 143 | $242.8M | 0 | |
| 2025-03-31 | 139 | $217.7M | 100 | |
| 2024-12-31 | 140 | $217.6M | 0 | |
| 2024-09-30 | 145 | $223.4M | 0 | |
| 2024-06-30 | 180 | $222.2M | 0 | |
| 2024-03-31 | 164 | $211.3M | 0 | |
| 2023-12-31 | 157 | $201.7M | 0 | |
| 2023-09-30 | 146 | $189.2M | 0 | |
| 2023-06-30 | 156 | $189.9M | 0 | |
| 2023-03-31 | 162 | $166.5M | 0 | |
| 2022-12-31 | 158 | $139.3M | 0 | |
| 2022-09-30 | 147 | $131.7M | 0 | |
| 2022-06-30 | 157 | $142.5M | 0 | |
| 2022-03-31 | 128 | $173.2M | 0 | |
| 2021-12-31 | 124 | $186.0M | 0 | |
| 2021-09-30 | 117 | $175.5M | 0 | |
| 2021-06-30 | 117 | $177.3M | 100 | |
| 2021-03-31 | 113 | $158.7M | 15 | |
| 2020-12-31 | 116 | $159.8M | 18 | |
| 2020-09-30 | 112 | $137.8M | 24 | |
| 2020-06-30 | 338 | $145.7M | 29 | |
| 2020-03-31 | 332 | $119.1M | 24 | |
| 2019-12-31 | 343 | $117.5M | — |
1776 Wealth LLC's most significant position changes for 2026-03-31: New buy: Baldwin Insurance Group Inc/ (BWIN); New buy: Ft Vest Rising Dividend Achi (RDVI); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Apa CORP (APA); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.28% | Add |
| 2 | TJX | Tjx Companies INC | +0.2% | +0.00% | Add |
| 3 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 4 | VRT | Vertiv Holdings Co-a | +0.1% | +1.55% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | -0.75% | Trim |
| 6 | EPD | Enterprise Products Partners | +0.1% | +0.08% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -5.86% | Trim |
| 8 | EME | Emcor Group INC | +0.1% | +20.27% | Add |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.72% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 12 | DLR | Digital Realty Trust INC | +0.1% | -1.55% | Trim |
| 13 | FTSM | First Trust Enh Short Mat Fd | 0% | -3.32% | Trim |
| 14 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | +8.08% | Add |
| 17 | KBH | Kb Home | 0% | +0.01% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical INC | 0% | -3.19% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.66% | Add |
| 22 | SKYY | First Trust Cloud Computing | -0.1% | -1.21% | Trim |
| 23 | COIN | Coinbase Global INC -class A | -0.1% | +0.75% | Add |
| 24 | MNST | Monster Beverage CORP | -0.1% | -15.70% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 26 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 27 | FDN | First Trust Dj Internet Ind | -0.1% | -3.88% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -3.70% | Trim |
| 29 | SNPS | Synopsys INC | -0.1% | -1.36% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.36% | Trim |
| 31 | HUBS | Hubspot INC | -0.1% | +8.70% | Add |
| 32 | CRM | Salesforce INC | -0.2% | -2.28% | Trim |
| 33 | AAPL | Apple INC | -0.3% | +0.22% | Add |
| 34 | BX | Blackstone INC | -0.3% | +8.45% | Add |
| 35 | TSLA | Tesla INC | -0.5% | — | Unchanged |
| 36 | AMZN | Amazon.com INC | -0.5% | -0.26% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | +0.53% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.8% | +6.52% | Add |
| 39 | ADBE | Adobe INC | -1.4% | -2.00% | Trim |
| 40 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 41 | RDVI | Ft Vest Rising Dividend Achi | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | APA | Apa CORP | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001509943
Total reported value
$254.2M
66 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001599468
Total reported value
$254.2M
75 stks
2022-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002045484
Total reported value
$254.5M
122 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001393825
Total reported value
$29.0B
1,607 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP