1W

1776 Wealth LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
15.92
Portfolio Stability
14.92
Momentum/Contrarian
100
Sector conviction
99.39
Diversification
100
Sizing Uniformity
77.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech12.42%-0.29%+0.22%
2PLTRPalantir Technologies Inc-aStock-Tech8.45%-0.78%+6.52%
3AMZNAmazon.com INCStock-Consumer Disc7.95%-0.51%-0.26%
4NVDANvidia CORPStock-Tech4.36%+0.06%+3.72%
5ADBEAdobe INCStock-Tech3.46%-1.41%-2.00%
6BWINBaldwin Insurance Group Inc/Stock-Other3.10%+3.10%NEW
7TSLATesla INCStock-Consumer Disc3.07%-0.49%—
8MSFTMicrosoft CORPStock-Tech2.73%-0.66%+0.53%
9FTSMFirst Trust Enh Short Mat FdETF-Other2.59%+0.02%-3.32%
10FVDFirst Trust Value Line DvdETF-Other2.50%—-0.08%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.08%-0.06%+1.66%
12TJXTjx Companies INCStock-Consumer Disc2.08%+0.17%+0.00%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.82%+0.17%+11.28%
14BXBlackstone INCStock-Financials1.77%-0.33%+8.45%
15GSGoldman Sachs Group INCStock-Financials1.56%+0.01%—
16FSEPFt Vest U.s. Equity Buffer EETF-Other1.45%——
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.31%-0.01%—
18FJANFt Vest U.s. Equity Buffer EETF-Other1.16%—+0.14%
19FTCSFirst Trust Capital StrengthETF-Other1.01%—-0.37%
20FPEIFirst Trust Institutional PrETF-Other0.93%—-0.30%
21VVisa Inc-class A SharesStock-Financials0.93%-0.11%-0.36%
22ETNEaton Corporation plcStock-Industrials0.93%+0.14%—
23KBHKb HomeStock-Consumer Disc0.82%-0.04%+0.01%
24LLYEli Lilly & CoStock-Healthcare0.82%-0.03%+8.08%
25GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.04%—
26XEVTXEaton Vance Tax-adv Dvd INCStock-Other0.74%——
27EPDEnterprise Products PartnersStock-Energy0.66%+0.12%+0.08%
28VTIVanguard Total Stock Mkt ETFETF-Other0.64%—-0.12%
29AVGOBroadcom INCStock-Tech0.64%-0.05%—
30FDECFt Vest U.s. Equity Buffer EETF-Other0.63%——
31FDNFirst Trust Dj Internet IndETF-Other0.61%-0.08%-3.88%
32FMAYFt Vest US Equity Buffer ETFETF-Other0.60%—-0.01%
33FJULFt Vest US Equity Buffer ETFETF-Other0.58%——
34METAMeta Platforms Inc-class AStock-Comm Services0.57%—+8.62%
35FMARFt Vest US Equity Buffer ETFETF-Other0.56%—+6.68%
36SNPSSynopsys INCStock-Tech0.56%-0.09%-1.36%
37QMARFt Vest Nasdaq-100 Buffer EtETF-Tech0.54%—-0.87%
38CRMSalesforce INCStock-Tech0.47%-0.18%-2.28%
39AMATApplied Materials INCStock-Tech0.44%+0.12%-0.75%
40INTCIntel CORPStock-Tech0.44%+0.09%—
41FAUGFt Vest U.s. Equity Buffer EETF-Other0.42%——
42YDECFt Vest International EquityETF-Other0.42%——
43JPMJpmorgan Chase & CoStock-Financials0.41%—+0.06%
44DFPFlaherty & Crumrine Dyn PrefStock-Other0.41%—-0.18%
45SKYYFirst Trust Cloud ComputingETF-Other0.41%-0.06%-1.21%
46FFEBFt Vest US Equity Buffer ETFETF-Other0.40%—+6.50%
47NREFNexpoint Real Estate FinanceStock-Other0.38%——
48DLRDigital Realty Trust INCStock-Real Estate0.38%+0.06%-1.55%
49UNHUnitedhealth Group INCStock-Healthcare0.38%-0.08%-3.70%
50XOMExxon Mobil CORPStock-Energy0.37%+0.10%-5.86%
1–50 of 146

Holding changes this quarter

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).

Position changes disclosed by 1776 Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+0.2%+11.28%Add
2TJXTjx Companies INC+0.2%+0.00%Add
3ETNEaton Corporation plc+0.1%—Unchanged
4VRTVertiv Holdings Co-a+0.1%+1.55%Add
5AMATApplied Materials INC+0.1%-0.75%Trim
6EPDEnterprise Products Partners+0.1%+0.08%Add
7XOMExxon Mobil CORP+0.1%-5.86%Trim
8EMEEmcor Group INC+0.1%+20.27%Add
9INTCIntel CORP+0.1%—Unchanged
10NVDANvidia CORP+0.1%+3.72%Add
11ASMLASML Holding N.V.+0.1%—Unchanged
12DLRDigital Realty Trust INC+0.1%-1.55%Trim
13FTSMFirst Trust Enh Short Mat Fd0%-3.32%Trim
14GSGoldman Sachs Group INC0%—Unchanged
15BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
16LLYEli Lilly & Co0%+8.08%Add
17KBHKb Home0%+0.01%Add
18GOOGAlphabet Inc-cl C0%—Unchanged
19ISRGIntuitive Surgical INC0%-3.19%Trim
20AVGOBroadcom INC-0.1%—Unchanged
21GOOGLAlphabet Inc-cl A-0.1%+1.66%Add
22SKYYFirst Trust Cloud Computing-0.1%-1.21%Trim
23COINCoinbase Global INC -class A-0.1%+0.75%Add
24MNSTMonster Beverage CORP-0.1%-15.70%Trim
25IBITIshares Bitcoin Trust ETF-0.1%—Unchanged
26INTUIntuit INC-0.1%—Unchanged
27FDNFirst Trust Dj Internet Ind-0.1%-3.88%Trim
28UNHUnitedhealth Group INC-0.1%-3.70%Trim
29SNPSSynopsys INC-0.1%-1.36%Trim
30VVisa Inc-class A Shares-0.1%-0.36%Trim
31HUBSHubspot INC-0.1%+8.70%Add
32CRMSalesforce INC-0.2%-2.28%Trim
33AAPLApple INC-0.3%+0.22%Add
34BXBlackstone INC-0.3%+8.45%Add
35TSLATesla INC-0.5%—Unchanged
36AMZNAmazon.com INC-0.5%-0.26%Trim
37MSFTMicrosoft CORP-0.7%+0.53%Add
38PLTRPalantir Technologies Inc-a-0.8%+6.52%Add
39ADBEAdobe INC-1.4%-2.00%Trim
40BWINBaldwin Insurance Group Inc/—NEWNew buy
41RDVIFt Vest Rising Dividend Achi—NEWNew buy
42IVVIshares Core S&p 500 ETF—NEWNew buy
43APAApa CORP—NEWNew buy
44MPCMarathon Petroleum CORP—NEWNew buy
45VEAVanguard Ftse Developed ETF—NEWNew buy
46SLBSlb LTD—NEWNew buy
47ABTAbbott Laboratories—EXITSold out
48CMGChipotle Mexican Grill INC—EXITSold out
49QCOMQualcomm INC—EXITSold out
50JNJJohnson & Johnson—NEWNew buy

FAQ

What is 1776 Wealth LLC and what type of investor is it?
1776 Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $254.3M, spread across 146 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) — $31.6M (12.4%) 2. Palantir Technologies Inc-a (PLTR) — $21.5M (8.4%) 3. Amazon.com INC (AMZN) — $20.2M (8.0%) 4. Nvidia CORP (NVDA) — $11.1M (4.4%) 5. Adobe INC (ADBE) — $8.8M (3.5%)
What changes did 1776 Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, 1776 Wealth LLC made 40 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 52.1% • Consumer Discretionary: 20.7% • Financials: 10.8% • Communication Services: 4.8% • Industrials: 3.5% • Health Care: 3.1%