1776 Wealth LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
152
Value reported by manager
$283.7M
Sum of our stored positions
$283.7M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
152 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INCORPORATED | COM | $35.8M | 123,714 | — | 037833100 |
| AMAZON COM INCORPORATED | COM | $23M | 96,585 | — | 023135106 |
| PALANTIR TECHNOLOGIES INC | CL A | $17.3M | 148,600 | — | 69608A108 |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM CL A | $14.3M | 537,410 | — | 05589G102 |
| NVIDIA CORPORATION | COM | $13M | 64,945 | — | 67066G104 |
| TESLA INCORPORATED | COM | $8.8M | 21,026 | — | 88160R101 |
| ADOBE INCORPORATED | COM | $7.4M | 36,228 | — | 00724F101 |
| MICROSOFT CORPORATION | COM | $7.1M | 19,140 | — | 594918104 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $6.5M | 18,109 | — | 02079K305 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $6.2M | 129,159 | — | 33734H106 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | $5.7M | 95,972 | — | 33739Q408 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $5.2M | 7,506 | — | 922908363 |
| TJX COMPANIES INCORPORATED NEW | COM | $5M | 32,921 | — | 872540109 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $4.7M | 4,680 | — | 38141G104 |
| BLACKSTONE INCORPORATED | COM | $4.6M | 39,188 | — | 09260D107 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | FT VEST US EQT | $4M | 73,408 | — | 33740U307 |
| INTEL CORPORATION | COM | $3.5M | 25,323 | — | 458140100 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $3.5M | 6,977 | — | 084670702 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | FT VEST US EQT | $3.2M | 58,580 | — | 33740F623 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $2.8M | 6,481 | — | G29183103 |
| VISA INCORPORATED COM CLASS A | COM CL A | $2.7M | 8,003 | — | 92826C839 |
| ELI LILLY & COMPANY | COM | $2.7M | 2,244 | — | 532457108 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $2.6M | 27,638 | — | 33733E104 |
| KB HOME | COM | $2.4M | 38,808 | — | 48666K109 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | INSTL PFD SECS | $2.4M | 124,420 | — | 33739P855 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $2.4M | 4,068 | — | 007903107 |
| APPLIED MATLS INCORPORATED | COM | $2.3M | 3,232 | — | 038222105 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $2.3M | 6,585 | — | 02079K107 |
| BROADCOM INCORPORATED | COM | $2.2M | 5,767 | — | 11135F101 |
| EATON VANCE TAX ADVT DIV INCM | COM | $2.1M | 76,286 | — | 27828G107 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FT VEST US EQT | $1.8M | 32,012 | — | 33740F748 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $1.8M | 6,683 | — | 33733E302 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FT VEST UQ EQT | $1.7M | 31,969 | — | 33740U505 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $1.7M | 4,592 | — | 922908769 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $1.6M | 44,696 | — | 293792107 |
| SYNOPSYS INCORPORATED | COM | $1.6M | 3,540 | — | 871607107 |
| META PLATFORMS INCORPORATED CLASS A | CL A | $1.5M | 2,706 | — | 30303M102 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | FT VEST NAS | $1.5M | 40,075 | — | 33740F581 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | $1.5M | 28,428 | — | 33740F599 |
| UNITEDHEALTH GROUP INCORPORATED | COM | $1.5M | 3,569 | — | 91324P102 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FT VEST US EQT | $1.4M | 23,365 | — | 33740U208 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $1.3M | 15,818 | — | 33738R506 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | $1.3M | 9,393 | — | 33734X192 |
| JPMORGAN CHASE & COMPANY | COM | $1.2M | 3,584 | — | 46625H100 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | $1.2M | 20,671 | — | 33740F862 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | $1.1M | 3,436 | — | 92537N108 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | COM | $1.1M | 72,399 | — | 65342V101 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | FT VEST INTE | $1.1M | 40,304 | — | 33740F656 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FT VEST US EQT | $1.1M | 18,034 | — | 33740F763 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | SHS | $1.1M | 52,097 | — | 33848W106 |
| ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | $1M | 525 | — | N07059210 |
| MONSTER BEVERAGE CORPORATION NEW | COM | $1M | 10,740 | — | 61174X109 |
| SALESFORCE INCORPORATED | COM | $1M | 6,488 | — | 79466L302 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | $1M | 3,600 | — | N6596X109 |
| FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | $998.9K | 6,514 | — | 33737K205 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | $989.9K | 42,871 | — | 33738D820 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | $967.9K | 5,390 | — | 253868103 |
| UNITED RENTALS INCORPORATED | COM | $963K | 850 | — | 911363109 |
| VULCAN MATLS COMPANY | COM | $949.9K | 3,220 | — | 929160109 |
| CHUBB LIMITED (SWITZERLAND) | COM | $880.6K | 2,584 | — | H1467J104 |
| SHOPIFY INC (CANADA) | CL A SUB VTG SHS | $871.2K | 7,630 | — | 82509L107 |
| EMCOR GROUP INCORPORATED | COM | $867.2K | 1,045 | — | 29084Q100 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | $845.6K | 4,364 | — | 33735K108 |
| MASTERCARD INCORPORATED CLASS A | CL A | $783.8K | 1,526 | — | 57636Q104 |
| HOME DEPOT INCORPORATED | COM | $782K | 2,218 | — | 437076102 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | FT VEST U.S | $774.5K | 17,431 | — | 33740U844 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | FT VEST NAS | $767K | 21,540 | — | 33740F649 |
| FT VEST NASDAQ-100 BUFFER ETF SEP | FT VEST NAS | $752.8K | 21,607 | — | 33740U836 |
| EXXON MOBIL CORPORATION | COM | $747.7K | 5,470 | — | 30231G102 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | $740.3K | 12,657 | — | 33740F847 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | $739.6K | 25,157 | — | 33738D879 |
| COSTCO WHOLESALE CORPORATION | COM | $723K | 772 | — | 22160K105 |
| EATON VANCE TX ADV GLBL DIV FD | COM | $716.5K | 30,438 | — | 27828S101 |
| PARKER-HANNIFIN CORPORATION | COM | $674.4K | 690 | — | 701094104 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $660.9K | 13,582 | — | 336917109 |
| MCKESSON CORPORATION | COM | $633.2K | 838 | — | 58155Q103 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | ACTIVE GLOBAL | $611.4K | 33,773 | — | 33740F383 |
| ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | $594.8K | 2,946 | — | 464286772 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM NEW | $592.3K | 63,083 | — | 64828T201 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | $585.8K | 4,007 | — | 19260Q107 |
| HUBSPOT INCORPORATED | COM | $581.3K | 3,185 | — | 443573100 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $577.1K | 17,335 | — | 46438F101 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $572.5K | 11,337 | — | 33739Q705 |
| D R HORTON INCORPORATED | COM | $570.1K | 3,500 | — | 23331A109 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | $564.6K | 1,125 | — | 883556102 |
| FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | $561.3K | 9,839 | — | 33737J117 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $541.6K | 2,289 | — | 921908844 |
| INVESCO QQQ TRUST | UNIT SER 1 | $539K | 732 | — | 46090E103 |
| STRIVE 500 ETF | STRIVE 500 ETF | $524.4K | 10,858 | — | 02072L680 |
| PALO ALTO NETWORKS INC | COM | $521.8K | 1,530 | — | 697435105 |
| PROGRESSIVE CORPORATION | COM | $508.3K | 2,327 | — | 743315103 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | $503K | 27,231 | — | 780910105 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $480.8K | 3,872 | — | 464287614 |
| ABRDN GLOBAL DYNAMIC DIVIDEND | COM | $458.8K | 37,890 | — | 00302M106 |
| QUANTA SVCS INCORPORATED | COM | $434.9K | 604 | — | 74762E102 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | VEST INVESTMENT | $432.2K | 22,382 | — | 33738D747 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $425.4K | 568 | — | 464287200 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | $418.4K | 1,052 | — | 46120E602 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | $417.6K | 8,711 | — | 670100205 |
| FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | $416.4K | 8,920 | — | 33740F672 |
| F5 INCORPORATED | COM | $416K | 1,000 | — | 315616102 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | $412.6K | 3,000 | — | 464287309 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | $408.9K | 4,224 | — | 33735J101 |
| S&P GLOBAL INCORPORATED | COM | $406K | 997 | — | 78409V104 |
| MICRON TECHNOLOGY INCORPORATED | COM | $404K | 350 | — | 595112103 |
| CAPITAL ONE FINL CORPORATION | COM | $401.2K | 2,000 | — | 14040H105 |
| ONEOK INCORPORATED NEW | COM | $395.6K | 4,550 | — | 682680103 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $382.1K | 7,675 | — | 33739Q200 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | FT VEST U.S | $377.2K | 9,649 | — | 33740F391 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | $374.5K | 1,527 | — | 18915M107 |
| ORACLE CORPORATION | COM | $373.6K | 2,549 | — | 68389X105 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | $364.4K | 7,985 | — | 45782C474 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $351.3K | 2,223 | — | 921946406 |
| WALMART INC | COM | $344.7K | 3,043 | — | 931142103 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | $342K | 7,317 | — | 33740U885 |
| AMERICAN TOWER CORPORATION REIT | COM | $340K | 2,075 | — | 03027X100 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | FT VEST INT EQ M | $339.8K | 12,339 | — | 33740U828 |
| FLEXSHARES ULTRA-SHORT INCOME | ULTR SHO INC FD | $332.8K | 4,413 | — | 33939L886 |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | $331.8K | 16,400 | — | 33734X127 |
| TRANSDIGM GROUP INCORPORATED | COM | $317K | 238 | — | 893641100 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | FT VEST U.S EQT | $311.4K | 7,560 | — | 33740F433 |
| SERVICENOW INCORPORATED | COM | $310.7K | 3,130 | — | 81762P102 |
| CISCO SYSTEMS INCORPORATED | COM | $308K | 2,622 | — | 17275R102 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $304.9K | 7,067 | — | 33741X102 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $300.5K | 1,000 | — | 464287655 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $296.3K | 4,159 | — | 921943858 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | $295.9K | 2,753 | — | 911312106 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | $292.9K | 2,642 | — | 33737M102 |
| MARATHON PETE CORPORATION | COM | $292.2K | 1,143 | — | 56585A102 |
| ROYCE GLOBAL TRUST INCORPORATED | COM | $290.2K | 20,391 | — | 78081T104 |
| NUVEEN REAL ASSET INCOME & GRO | COM | $269K | 20,756 | — | 67074Y105 |
| WASTE MGMT INCORPORATED DEL | COM | $259.9K | 1,166 | — | 94106L109 |
| ABBVIE INCORPORATED | COM | $257.3K | 1,021 | — | 00287Y109 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | $255.9K | 2,790 | — | 67103H107 |
| BARON FIRST PRINCIPLES ETF | FIRST PRINC ETF | $248.4K | 10,182 | — | 06829D107 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | $247.9K | 597 | — | 620076307 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $245.8K | 672 | — | 922908595 |
| QUALCOMM INCORPORATED | COM | $243.9K | 1,320 | — | 747525103 |
| JOHNSON & JOHNSON | COM | $241.8K | 952 | — | 478160104 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | FT VEST US EQT | $233.5K | 5,219 | — | 33740F615 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | $227K | 12,694 | — | 33739E108 |
| APA CORPORATION | COM | $224K | 6,878 | — | 03743Q108 |
| SLB LIMITED COM STK (CURACAO) | COM STK | $218.9K | 4,708 | — | 806857108 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $218.3K | 1,026 | — | 46137V357 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | $215.9K | 2,280 | — | 33737J174 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $215.8K | 1,752 | — | 45866F104 |
| AMERIPRISE FINL INCORPORATED | COM | $212K | 463 | — | 03076C106 |
| UNION PAC CORPORATION | COM | $210.3K | 773 | — | 907818108 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | $204.4K | 6,013 | — | 169656105 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | $204.2K | 940 | — | 33734X176 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | $202.5K | 1,654 | — | 33734X143 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | COM SHS BEN IN | $123.3K | 10,912 | — | 09257R101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10