Free Trial

1776 Wealth LLC Top Holdings and 13F Report (2026)

About 1776 Wealth LLC

Investment Activity

  • 1776 Wealth LLC has $306.23 million in total holdings as of September 30, 2026.
  • 1776 Wealth LLC owns shares of 149 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.37% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, 1776 Wealth LLC has purchased 152 new stocks and bought additional shares in 29 stocks.
  • 1776 Wealth LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$40,794,430
PALANTIR TECHNOLOGIES INC
$28,454,420
Amazon.com
$24,004,855
NVIDIA
$15,079,057

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$1,265,093 Holding
461202103 - Intuit
$348,773 Holding
33740U315 - FIRST TR EXCHNG TRADED FD VI
$313,056 Holding
02072L615 - EA SERIES TRUST
$201,390 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
7,570 shares (about $1.27M)
PALANTIR TECHNOLOGIES INC
3,522 shares (about $658.79K)
The Baldwin Insurance Group
17,963 shares (about $571.04K)
Monster Beverage
10,740 shares (about $447.00K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
9,116 shares (about $542.49K)
Apple
1,216 shares (about $404.95K)
Advanced Micro Devices
582 shares (about $356.04K)
Applied Materials
618 shares (about $316.03K)
First Trust Capital Strength ETF
2,250 shares (about $211.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings of1776 Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$40,794,430$404,954 ▼-1.0%122,49813.3%Technology
PALANTIR TECHNOLOGIES INC
$28,454,420$658,790 ▲2.4%152,1229.3%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,004,855$59,298 ▼-0.2%96,3477.8%Consumer Discretionary
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$17,655,308$571,044 ▲3.3%555,3735.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,079,057$114,975 ▲0.8%65,4444.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,690,204$126,686 ▼-1.3%18,8933.2%Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,866,503$173,957 ▲2.0%36,9532.9%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,488,975$28,740 ▲0.4%21,1072.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,177,572$53,332 ▼-0.9%17,9542.0%Communication Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,058,135$704 ▼0.0%129,1442.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,610,384$349,729 ▲6.6%8,0051.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,168,801$542,493 ▼-9.5%86,8561.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$4,349,449$43,155 ▼-1.0%38,8031.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,217,764$137,999 ▼-3.2%31,8781.4%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,213,6850.0%4,6801.4%Finance
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$4,193,7990.0%73,4081.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,474,1970.0%6,9771.1%Finance
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,313,8710.0%58,5801.1%ETF
Intel Corporation stock logo
INTC
Intel
$3,044,5840.0%25,3231.0%Technology
Visa Inc. stock logo
V
Visa
$2,784,627$90,905 ▼-3.2%7,7500.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,733,385$51,565 ▼-1.9%6,3610.9%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,543,262$53,226 ▼-2.0%2,1980.8%Healthcare
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,382,664$211,163 ▼-8.1%25,3880.8%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$2,291,410$2,895 ▼-0.1%124,2630.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,243,7730.0%6,5850.7%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,192,219$229,882 ▲11.7%3,0230.7%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,132,595$356,044 ▼-14.3%3,4860.7%Technology
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,129,1420.0%76,2860.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,070,265$44,952 ▲2.2%5,8950.7%Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,927,134$577 ▼0.0%6,6810.6%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,836,5280.0%32,0120.6%ETF
KB Home stock logo
KBH
KB Home
$1,803,603$186 ▲0.0%38,8120.6%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,791,2230.0%31,9690.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,716,265$2,245 ▼-0.1%4,5860.6%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,585,313$883,936 ▲126.0%56,8620.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,569,978$21,651 ▼-1.4%44,0880.5%Energy
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$1,540,0820.0%40,0750.5%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,530,683$9,675 ▼-0.6%9,3340.5%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,523,1750.0%28,4280.5%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,497,485$8,035 ▲0.5%6,5230.5%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,496,194$43,494 ▼-2.8%3,4400.5%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,468,172$229,781 ▲18.6%18,7530.5%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,430,1720.0%23,3650.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,336,747$316,033 ▼-19.1%2,6140.4%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,267,160$42,948 ▼-3.3%3,4520.4%Healthcare
SPACE EXPLORATION TECHN CORP
$1,265,093$1,265,093 ▲New Holding7,5700.4%CLASS A COM STK
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,190,8560.0%20,6710.4%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,150,597$362,155 ▲45.9%1,5250.4%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,149,002$36,723 ▼-3.1%3,4730.4%Finance
SHOPIFY INC
$1,146,359$14,830 ▲1.3%7,7300.4%CL A SUB VTG SHS
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$1,123,6320.0%72,3990.4%Finance
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$1,122,4660.0%40,3040.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,120,774$8,075 ▼-0.7%17,9050.4%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,002,8200.0%6,5140.3%ETF
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$956,470$27,131 ▼-2.8%50,6600.3%Finance
FIRST TR EXCHANGE-TRADED FD
$937,235$12,936 ▲1.4%43,4710.3%FT VEST SMID
Mastercard Incorporated stock logo
MA
Mastercard
$918,198$76,654 ▲9.1%1,6650.3%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$893,998$446,999 ▲100.0%21,4800.3%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$855,685$26,544 ▲3.2%3,5460.3%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$855,1080.0%3,6000.3%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$850,6630.0%8500.3%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$840,615$110,512 ▼-11.6%4640.3%Technology
ISHARES BITCOIN TRUST ETF
$820,6390.0%17,3350.3%SHS BEN INT
Chubb Limited stock logo
CB
Chubb
$812,141$28,296 ▼-3.4%2,4970.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$803,050$143,057 ▼-15.1%4,5750.3%Real Estate
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$794,8260.0%21,5400.3%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$789,9730.0%17,4310.3%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$789,7360.0%21,6070.3%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$787,7090.0%3,2200.3%Materials
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$774,1670.0%4,3640.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$761,4450.0%12,6570.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$723,644$23,301 ▼-3.1%3,8820.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$722,979$36,453 ▼-4.8%1,0710.2%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$715,4930.0%8380.2%Healthcare
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$703,7270.0%30,4380.2%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$667,0120.0%13,5820.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$649,686$9,554 ▼-1.4%6800.2%Industrials
HubSpot, Inc. stock logo
HUBS
HubSpot
$640,563$12,299 ▼-1.9%3,1250.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$619,942$82,841 ▼-11.8%6810.2%Consumer Staples
FIRST TR EXCHNG TRADED FD VI
$613,4830.0%33,7730.2%ACTIVE GLOBAL
Oracle Corporation stock logo
ORCL
Oracle
$596,294$246,316 ▲70.4%4,3430.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$588,041$42,958 ▼-6.8%2,0670.2%Consumer Discretionary
The Progressive Corporation stock logo
PGR
Progressive
$585,651$103,240 ▲21.4%2,8250.2%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$545,7630.0%11,3370.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$541,5120.0%7320.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$538,4700.0%2,9460.2%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$535,3540.0%10,8580.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$534,0470.0%2,2890.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$532,555$159,767 ▲42.9%5000.2%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$530,2970.0%1,5270.2%Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$527,611$35,720 ▼-6.3%59,0830.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$495,843$112,041 ▼-18.4%1,2480.2%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$485,0070.0%3,8720.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481,857$54,082 ▲12.6%1,1850.2%Healthcare
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$478,2750.0%3,5000.2%Consumer Discretionary
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$475,152$8,685 ▲1.9%27,7380.2%Finance
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$456,583$98,436 ▼-17.7%8,0940.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$448,248$118,014 ▲35.7%11,8240.1%Healthcare
F5, Inc. stock logo
FFIV
F5
$445,1800.0%1,0000.1%Technology
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$444,0710.0%37,8900.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data