1776 Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), 1776 Wealth LLC reported 152 stock positions worth $283.7 million. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Palantir Technologies Class A (PLTR, 6.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 25 and reduced 26. The biggest buy was Baldwin Insurance Group Inc./ (BWIN, shares +50%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −13%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$283.7M (Q2 2026)
SEC Filing
0001803140-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $222.0M Q2 2024 Q3 2024: $221.2M Q3 2024 Q4 2024: $217.6M Q4 2024 Q1 2025: $217.7M Q1 2025 Q2 2025: $242.8M Q2 2025 Q3 2025: $259.4M Q3 2025 Q4 2025: $265.6M Q4 2025 Q1 2026: $254.3M Q1 2026 Q2 2026: $283.7M $283.7M Q2 2026

Holdings 152 stocks · $283.7M
AAPL Apple Inc. 12.61% 123,714 $35.8M Reduce -0.6%
AMZN Amazon.com Inc. 8.11% 96,585 $23.0M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 6.11% 148,600 $17.3M Add +1.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 5.03% 537,410 $14.3M Add +49.6%
NVDA Nvidia Corp. 4.57% 64,945 $13.0M Add +2.3%
TSLA Tesla Inc. 3.12% 21,026 $8.8M No change
ADBE Adobe Inc. 2.62% 36,228 $7.4M Add +0.1%
MSFT Microsoft Corp. 2.52% 19,140 $7.1M Add +2.2%
GOOGL Alphabet Inc. Class A 2.28% 18,109 $6.5M Reduce -1.8%
FVD First Trust Value Line DVD 2.19% 129,159 $6.2M Reduce -4.3%
FTSM First Trust Enh Short Mat FD 2.02% 95,972 $5.7M Reduce -12.7%
VOO Vanguard S&P 500 ETF 1.82% 7,506 $5.2M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.76% 32,921 $5.0M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.67% 4,680 $4.7M No change
BX Blackstone Inc. 1.62% 39,188 $4.6M Add +0.0%
FSEP FT Vest U.S. Equity Buffer E 1.43% 73,408 $4.0M No change
INTC Intel Corp. 1.25% 25,323 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.23% 6,977 $3.5M No change
FJAN FT Vest U.S. Equity Buffer E 1.14% 58,580 $3.2M No change
ETN Eaton Corp. PLC 0.97% 6,481 $2.8M Reduce -1.6%
V Visa Inc. Class A 0.97% 8,003 $2.7M Add +2.3%
LLY Eli Lilly & Co. 0.95% 2,244 $2.7M Reduce -0.8%
FTCS First Trust Capital Strength 0.91% 27,638 $2.6M No change
KBH KB Home 0.86% 38,808 $2.4M Reduce -3.7%
FPEI First Trust Institutional PR 0.85% 124,420 $2.4M Reduce -0.3%
AMD Advanced Micro Devices 0.83% 4,068 $2.4M No change
AMAT Applied Materials Inc. 0.82% 3,232 $2.3M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.82% 6,585 $2.3M No change
AVGO Broadcom Inc. 0.77% 5,767 $2.2M Add +9.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.74% 76,286 $2.1M No change
FMAY FT Vest US Equity Buffer ETF 0.63% 32,012 $1.8M Add +11.3%
FDN First Trust DJ Internet Ind 0.62% 6,683 $1.8M No change
FDEC FT Vest U.S. Equity Buffer E 0.61% 31,969 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.60% 4,592 $1.7M Reduce -10.2%
EPD Enterprise Products Partners 0.58% 44,696 $1.6M Add +0.1%
SNPS Synopsys Inc. 0.56% 3,540 $1.6M Reduce -2.1%
META Meta Platforms Inc. Class A 0.54% 2,706 $1.5M Add +7.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.53% 40,075 $1.5M Reduce -1.6%
FMAR FT Vest US Equity Buffer ETF 0.52% 28,428 $1.5M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.52% 3,569 $1.5M No change
FJUL FT Vest US Equity Buffer ETF 0.49% 23,365 $1.4M Reduce -12.9%
RDVY First Trust Rising Dividend 0.45% 15,818 $1.3M Add +14.0%
SKYY First Trust Cloud Computing 0.45% 9,393 $1.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.41% 3,584 $1.2M Add +0.1%
FAUG FT Vest U.S. Equity Buffer E 0.41% 20,671 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.40% 3,436 $1.1M Add +4.6%
NREF Nexpoint Real Estate Finance 0.40% 72,399 $1.1M No change
YDEC FT Vest International Equity 0.39% 40,304 $1.1M No change
FFEB FT Vest US Equity Buffer ETF 0.39% 18,034 $1.1M No change
DFP Flaherty & Crumrine DYN Pref 0.38% 52,097 $1.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 525 $1.0M No change
MNST Monster Beverage Corp. 0.36% 10,740 $1.0M No change
CRM Salesforce Inc. 0.36% 6,488 $1.0M Add +1.1%
NXPI NXP Semiconductors NV 0.36% 3,600 $1.0M No change
NXTG First Trust Indxx Nextg ETF 0.35% 6,514 $999K No change
SDVD FT Vest Smid Rising Dividend 0.35% 42,871 $990K Add +5.4%
DLR Digital Realty Trust Inc. 0.34% 5,390 $968K No change
URI United Rentals Inc. 0.34% 850 $963K No change
VMC Vulcan Materials Co. 0.33% 3,220 $950K No change
CB Chubb Ltd. 0.31% 2,584 $881K Reduce -2.2%
SHOP Shopify Inc. Class A 0.31% 7,630 $871K No change
EME Emcor Group Inc. 0.31% 1,045 $867K Add +17.4%
FTC First Trust Large Cap Growth 0.30% 4,364 $846K No change
MA Mastercard Inc. Class A 0.28% 1,526 $784K No change
HD Home Depot Inc. 0.28% 2,218 $782K No change
XJUN FT Vest U.S. Equity Enhance 0.27% 17,431 $774K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 21,540 $767K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.27% 21,607 $753K No change
XOM Exxon Mobil Corp. 0.26% 5,470 $748K Reduce -2.2%
FNOV FT Vest US Equity Buffer ETF 0.26% 12,657 $740K No change
RDVI FT Vest Rising Dividend Achi 0.26% 25,157 $740K Add +7.0%
COST Costco Wholesale Corp. 0.25% 772 $723K No change
ETG Eaton Vance T/A GL DVD Incm 0.25% 30,438 $717K Reduce -5.2%
PH Parker Hannifin Corp. 0.24% 690 $674K No change
FDL First Trust Morn DVD Lead Inc. 0.23% 13,582 $661K No change
MCK McKesson Corp. 0.22% 838 $633K No change
AGQI First TR Act GLBL QLTY Inc. 0.22% 33,773 $611K No change
EWY iShares MSCI South Korea ETF 0.21% 2,946 $595K No change
RITM Rithm Capital Corp. 0.21% 63,083 $592K No change
COIN Coinbase Global Inc. Class A 0.21% 4,007 $586K No change
HUBS HubSpot Inc. 0.20% 3,185 $581K Reduce -1.6%
IBIT iShares Bitcoin Trust ETF 0.20% 17,335 $577K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 11,337 $573K No change
DHI D.R. Horton Inc. 0.20% 3,500 $570K No change
TMO Thermo Fisher Scientific Inc. 0.20% 1,125 $565K Reduce -0.7%
FEP First Trust Europe 0.20% 9,839 $561K No change
VIG Vanguard Dividend Apprec ETF 0.19% 2,289 $542K No change
QQQ Invesco QQQ Trust Series 1 0.19% 732 $539K No change
STXF Strive 500 ETF 0.18% 10,858 $524K No change
PANW Palo Alto Networks Inc. 0.18% 1,530 $522K No change
PGR Progressive Corp. 0.18% 2,327 $508K No change
RVT Royce Small-Cap Trust Inc. 0.18% 27,231 $503K Add +1.7%
IWF iShares Russell 1000 Growth 0.17% 3,872 $481K No change
XAGDX Abrdn GLBL DYNM Divid 0.16% 37,890 $459K No change
PWR Quanta Services Inc. 0.15% 604 $435K Add +4.9%
LQTI FT Vest Invst GRD TRGT I ETF 0.15% 22,382 $432K No change
IVV iShares Core S&P 500 ETF 0.15% 568 $425K No change
ISRG Intuitive Surgical Inc. 0.15% 1,052 $418K Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 8,711 $418K No change
DOCT FT Vest U.S. Equity Deep Buf 0.15% 8,920 $416K Reduce -16.3%

Show all 152 holdings

Portfolio Sells Q1 2026 → Q2 2026
FTSM First Trust Enh Short Mat FD Reduce -12.7% 2.02% −0.56
TJX TJX Companies Inc. Reduce -0.4% 1.76% −0.32
FVD First Trust Value Line DVD Reduce -4.3% 2.19% −0.30
INTU Intuit Inc. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -2.2% 0.26% −0.11
HUBS HubSpot Inc. Reduce -1.6% 0.20% −0.11
BCSM Baron Smid Cap ETF Sold out 0.00% −0.09
FJUL FT Vest US Equity Buffer ETF Reduce -12.9% 0.49% −0.09
FPEI First Trust Institutional PR Reduce -0.3% 0.85% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -10.2% 0.60% −0.05
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.04
FMAR FT Vest US Equity Buffer ETF Reduce -3.9% 0.52% −0.04
DOCT FT Vest U.S. Equity Deep Buf Reduce -16.3% 0.15% −0.04
CB Chubb Ltd. Reduce -2.2% 0.31% −0.03
SPGI S&P Global Inc. Reduce -1.4% 0.14% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.20% −0.02
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -1.6% 0.53% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.3% 1.82% −0.01
SNPS Synopsys Inc. Reduce -2.1% 0.56% −0.01
SDVY First Trust Smid Cap Rising Reduce -0.5% 0.11% −0.00
ETG Eaton Vance T/A GL DVD Incm Reduce -5.2% 0.25% −0.00
KBH KB Home Reduce -3.7% 0.86% +0.04
SKYY First Trust Cloud Computing Reduce -0.5% 0.45% +0.04
ETN Eaton Corp. PLC Reduce -1.6% 0.97% +0.05
LLY Eli Lilly & Co. Reduce -0.8% 0.95% +0.13
AMZN Amazon.com Inc. Reduce -0.5% 8.11% +0.16
AAPL Apple Inc. Reduce -0.6% 12.61% +0.18
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.28% +0.19
AMAT Applied Materials Inc. Reduce -1.7% 0.82% +0.38

Portfolio Buys Q1 2026 → Q2 2026
BWIN Baldwin Insurance Group Inc./ Add +49.6% 5.03% +1.94
NVDA Nvidia Corp. Add +2.3% 4.57% +0.22
MU Micron Technology Inc. New 0.14% +0.14
AVGO Broadcom Inc. Add +9.2% 0.77% +0.13
FAPR FT Vest U.S. Equity Buffer E New 0.12% +0.12
QCOM Qualcomm Inc. New 0.09% +0.09
RDVY First Trust Rising Dividend Add +14.0% 0.45% +0.08
VRT Vertiv Holdings Co. Class A Add +4.6% 0.40% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
FDT First Trust Develp MKT Ex-US New 0.08% +0.08
UNP Union Pacific Corp. New 0.07% +0.07
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
FXL First Trust Technology Alpha New 0.07% +0.07
FXH First Trust Health Care Alph New 0.07% +0.07
EME Emcor Group Inc. Add +17.4% 0.31% +0.05
V Visa Inc. Class A Add +2.3% 0.97% +0.04
FMAY FT Vest US Equity Buffer ETF Add +11.3% 0.63% +0.04
PWR Quanta Services Inc. Add +4.9% 0.15% +0.03
RDVI FT Vest Rising Dividend Achi Add +7.0% 0.26% +0.02
JNJ Johnson & Johnson Add +11.7% 0.09% +0.00
RVT Royce Small-Cap Trust Inc. Add +1.7% 0.18% +0.00
SDVD FT Vest Smid Rising Dividend Add +5.4% 0.35% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.41% −0.00
WM Waste Management Inc. Add +0.1% 0.09% −0.01
NOW ServiceNow Inc. Add +0.3% 0.11% −0.02
META Meta Platforms Inc. Class A Add +7.3% 0.54% −0.03
DFP Flaherty & Crumrine DYN Pref Add +0.1% 0.38% −0.03
ISRG Intuitive Surgical Inc. Add +5.0% 0.15% −0.03
EPD Enterprise Products Partners Add +0.1% 0.58% −0.09
CRM Salesforce Inc. Add +1.1% 0.36% −0.11
BX Blackstone Inc. Add +0.0% 1.62% −0.15
MSFT Microsoft Corp. Add +2.2% 2.52% −0.21
ADBE Adobe Inc. Add +0.1% 2.62% −0.84
PLTR Palantir Technologies Inc. Class A Add +1.1% 6.11% −2.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$283.7MAAPL, AMZN, PLTR, BWIN, NVDA
Q1 2026 146$254.3MAAPL, PLTR, AMZN, NVDA, ADBE
Q4 2025 141$265.6MAAPL, PLTR, AMZN, ADBE, NVDA
Q3 2025 140$259.4MAAPL, PLTR, AMZN, ADBE, NVDA
Q2 2025 143$242.8MAAPL, AMZN, PLTR, ADBE, MSFT
Q1 2025 139$217.7MAAPL, AMZN, ADBE, PLTR, FTSM
Q4 2024 140$217.6MAMZN, ADBE, AAPL, PLTR, FTSM
Q3 2024 142$221.2MAAPL, AMZN, ADBE, FTSM, MSFT
Q2 2024 148$222.0MAAPL, AMZN, ADBE, FTSM, MSFT
Q1 2024 135$211.3MAAPL, AMZN, ADBE, FTSM, MSFT