1776 Wealth LLC

← Tracker

Institutional

CIK 0001803140

$254.3M

Reported AUM

146

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · 1776 Wealth LLC · Q1 2026

AI · grounded in 13F

1776 Wealth LLC established a new position in BWIN valued at $7.88M. The fund also opened new stakes in RDVI for $600,910 and IVV for $371,023. Additionally, the manager trimmed holdings in ADBE by 1.99% and AMZN by 0.25%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INCORPORATED	$31.6M	12.42%	+274	+0.2%
2	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$21.5M	8.45%	+8,994	+6.5%
3	AMZN	AMAZON COM INCORPORATED	$20.2M	7.95%	-250	-0.3%
4	NVDA	NVIDIA CORPORATION	$11.1M	4.36%	+2,276	+3.7%
5	ADBE	ADOBE INCORPORATED	$8.8M	3.46%	-738	-2.0%
6	BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	$7.9M	3.10%	+359,191	NEW
7	TSLA	TESLA INCORPORATED	$7.8M	3.07%	—	HELD
8	MSFT	MICROSOFT CORPORATION	$6.9M	2.73%	+99	+0.5%
9	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$6.6M	2.59%	-3,780	-3.3%
10	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6.3M	2.50%	-113	-0.1%
11	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$5.3M	2.08%	+301	+1.7%
12	TJX	TJX COMPANIES INCORPORATED NEW	$5.3M	2.08%	+1	+0.0%
13	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$4.6M	1.82%	+787	+11.3%
14	BX	BLACKSTONE INCORPORATED	$4.5M	1.77%	+3,054	+8.5%
15	GS	GOLDMAN SACHS GROUP INCORPORATED	$4.0M	1.56%	—	HELD
16	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.7M	1.45%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.3M	1.31%	—	HELD
18	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$3.0M	1.16%	+82	+0.1%
19	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.6M	1.01%	-102	-0.4%
20	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.4M	0.93%	-371	-0.3%
21	V	VISA INCORPORATED COM CLASS A	$2.4M	0.93%	-28	-0.4%
22	ETN	EATON CORPORATION PLC SHS (IRELAND)	$2.4M	0.93%	—	HELD
23	KBH	KB HOME	$2.1M	0.82%	+4	+0.0%
24	LLY	ELI LILLY & COMPANY	$2.1M	0.82%	+169	+8.1%
25	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.9M	0.74%	—	HELD
26	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.9M	0.74%	—	HELD
27	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.7M	0.66%	+34	+0.1%
28	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.64%	-6	-0.1%
29	AVGO	BROADCOM INCORPORATED	$1.6M	0.64%	—	HELD
30	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.6M	0.63%	—	HELD
31	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.6M	0.61%	-270	-3.9%
32	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.5M	0.60%	-4	-0.0%
33	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.58%	—	HELD
34	META	META PLATFORMS INCORPORATED CLASS A	$1.4M	0.57%	+200	+8.6%
35	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.4M	0.56%	+1,853	+6.7%
36	SNPS	SYNOPSYS INCORPORATED	$1.4M	0.56%	-50	-1.4%
37	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$1.4M	0.54%	-359	-0.9%
38	CRM	SALESFORCE INCORPORATED	$1.2M	0.47%	-150	-2.3%
39	AMAT	APPLIED MATLS INCORPORATED	$1.1M	0.44%	-25	-0.8%
40	INTC	INTEL CORPORATION	$1.1M	0.44%	—	HELD
41	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.42%	—	HELD
42	YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	$1.1M	0.42%	—	HELD
43	JPM	JPMORGAN CHASE & COMPANY	$1.1M	0.41%	+2	+0.1%
44	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.0M	0.41%	-94	-0.2%
45	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.0M	0.41%	-116	-1.2%
46	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$1.0M	0.40%	+1,100	+6.5%
47	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$975K	0.38%	—	HELD
48	DLR	DIGITAL RLTY TR INCORPORATED REIT	$971K	0.38%	-85	-1.6%
49	UNH	UNITEDHEALTH GROUP INCORPORATED	$966K	0.38%	-137	-3.7%
50	XOM	EXXON MOBIL CORPORATION	$949K	0.37%	-348	-5.9%
51	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$947K	0.37%	+145	+1.1%
52	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$905K	0.36%	+1,459	+23.6%
53	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$883K	0.35%	-1,247	-3.0%
54	VMC	VULCAN MATLS COMPANY	$877K	0.34%	—	HELD
55	CB	CHUBB LIMITED SWITZ (SWITZERLAND)	$861K	0.34%	+1	+0.0%
56	AMD	ADVANCED MICRO DEVICES INCORPORATED	$828K	0.33%	—	HELD
57	VRT	VERTIV HOLDINGS COMPANY COM CLASS A	$823K	0.32%	+50	+1.5%
58	HUBS	HUBSPOT INCORPORATED	$790K	0.31%	+259	+8.7%
59	MNST	MONSTER BEVERAGE CORPORATION NEW	$778K	0.31%	-2,000	-15.7%
60	COST	COSTCO WHOLESALE CORPORATION	$769K	0.30%	—	HELD
61	MA	MASTERCARD INCORPORATED CLASS A	$762K	0.30%	—	HELD
62	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$749K	0.29%	—	HELD
63	HD	HOME DEPOT INCORPORATED	$729K	0.29%	—	HELD
64	NXTG	FIRST TRUST INDXX NEXTG ETF	$729K	0.29%	—	HELD
65	MCK	MCKESSON CORPORATION	$725K	0.29%	—	HELD
66	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$709K	0.28%	—	HELD
67	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$700K	0.28%	+30	+0.8%
68	ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	$693K	0.27%	—	HELD
69	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$690K	0.27%	—	HELD
70	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$678K	0.27%	—	HELD
71	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$676K	0.27%	—	HELD
72	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$673K	0.26%	—	HELD
73	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$666K	0.26%	—	HELD
74	QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	$662K	0.26%	—	HELD
75	EME	EMCOR GROUP INCORPORATED	$657K	0.26%	+150	+20.3%
76	ETG	EATON VANCE TX ADV GLBL DIV FD	$646K	0.25%	—	HELD
77	URI	UNITED RENTALS INCORPORATED	$619K	0.24%	—	HELD
78	PH	PARKER-HANNIFIN CORPORATION	$618K	0.24%	—	HELD
79	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$601K	0.24%	+23,519	NEW
80	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$598K	0.24%	—	HELD
81	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$575K	0.23%	—	HELD
82	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$557K	0.22%	—	HELD
83	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$552K	0.22%	—	HELD
84	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$537K	0.21%	—	HELD
85	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$492K	0.19%	—	HELD
86	DHI	D R HORTON INCORPORATED	$480K	0.19%	—	HELD
87	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$463K	0.18%	—	HELD
88	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$462K	0.18%	-33	-3.2%
89	PGR	PROGRESSIVE CORPORATION	$461K	0.18%	-54	-2.3%
90	STRV	EA SER TR STRIVE 500 ETF	$456K	0.18%	—	HELD
91	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$445K	0.17%	+475	+1.8%
92	LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$438K	0.17%	—	HELD
93	SPGI	S&P GLOBAL INCORPORATED	$430K	0.17%	—	HELD
94	QQQ	INVESCO QQQ TRUST	$422K	0.17%	—	HELD
95	IWF	ISHARES TR RUS 1000 GRW ETF	$413K	0.16%	—	HELD
96	OKE	ONEOK INCORPORATED NEW	$411K	0.16%	—	HELD
97	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$409K	0.16%	—	HELD
98	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$390K	0.15%	—	HELD
99	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$382K	0.15%	—	HELD
100	WMT	WALMART INCORPORATED	$378K	0.15%	—	HELD
101	ORCL	ORACLE CORPORATION	$375K	0.15%	—	HELD
102	IVV	ISHARES TR CORE S&P500 ETF	$371K	0.15%	+568	NEW
103	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$368K	0.14%	—	HELD
104	COF	CAPITAL ONE FINL CORPORATION	$365K	0.14%	—	HELD
105	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$362K	0.14%	—	HELD
106	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$358K	0.14%	—	HELD
107	AMT	AMERICAN TOWER CORPORATION REIT	$358K	0.14%	—	HELD
108	IVW	ISHARES TR S&P 500 GRWT ETF	$339K	0.13%	—	HELD
109	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$333K	0.13%	—	HELD
110	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$333K	0.13%	—	HELD
111	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$329K	0.13%	-47	-2.1%
112	NOW	SERVICENOW INCORPORATED	$326K	0.13%	+250	+8.7%
113	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$323K	0.13%	—	HELD
114	NVO	NOVO-NORDISK A S ADR (DENMARK)	$320K	0.13%	—	HELD
115	QURE	QUANTA SVCS INCORPORATED	$316K	0.12%	—	HELD
116	NET	CLOUDFLARE INCORPORATED CLASS A COM	$315K	0.12%	—	HELD
117	INTU	INTUIT	$307K	0.12%	—	HELD
118	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$298K	0.12%	—	HELD
119	APA	APA CORPORATION	$292K	0.11%	+6,878	NEW
120	FFIV	F5 INCORPORATED	$289K	0.11%	—	HELD
121	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$280K	0.11%	-6	-0.1%
122	MPC	MARATHON PETE CORPORATION	$279K	0.11%	+1,143	NEW
123	TDG	TRANSDIGM GROUP INCORPORATED	$276K	0.11%	—	HELD
124	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$276K	0.11%	—	HELD
125	RGT	ROYCE GLOBAL TRUST INCORPORATED	$272K	0.11%	—	HELD
126	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$271K	0.11%	—	HELD
127	WM	WASTE MGMT INCORPORATED DEL	$268K	0.11%	—	HELD
128	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$267K	0.10%	+4,159	NEW
129	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$259K	0.10%	—	HELD
130	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$258K	0.10%	—	HELD
131	JRI	NUVEEN REAL ASSET INCOME & GRO	$255K	0.10%	-1,200	-5.5%
132	IWM	ISHARES TR RUSSELL 2000 ETF	$248K	0.10%	—	HELD
133	PANW	PALO ALTO NETWORKS INCORPORATED	$245K	0.10%	—	HELD
134	SLB	SLB LIMITED COM STK (CURACAO)	$242K	0.10%	+4,708	NEW
135	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$239K	0.09%	—	HELD
136	RONB	BARON FIRST PRINCIPLES ETF	$233K	0.09%	—	HELD
137	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$225K	0.09%	-556	-4.2%
138	BCSM	BARON SMID CAP ETF	$223K	0.09%	—	HELD
139	ABBV	ABBVIE INCORPORATED	$222K	0.09%	—	HELD
140	DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	$221K	0.09%	—	HELD
141	JNJ	JOHNSON & JOHNSON	$208K	0.08%	+852	NEW
142	AMP	AMERIPRISE FINL INCORPORATED	$206K	0.08%	—	HELD
143	CSCO	CISCO SYSTEMS INCORPORATED	$203K	0.08%	—	HELD
144	VBK	VANGUARD SMALL-CAP GROWTH ETF	$203K	0.08%	—	HELD
145	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$122K	0.05%	—	HELD
146	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$106K	0.04%	—	HELD
147	ABT	ABBOTT LABS	—	—	-1,897	EXITED
148	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	—	—	-6,178	EXITED
149	QCOM	QUALCOMM INCORPORATED	—	—	-1,320	EXITED

Source: SEC EDGAR · accession 0001803140-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.