1858 Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), 1858 Wealth Management, LLC reported 121 stock positions worth $105.5 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Cme (CME, 3.7%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0002011812
Portfolio Value
$105.5M (Q1 2024)
SEC Filing
0001951757-24-000265 ↗ filed Apr 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.5M $105.5M Q1 2024 Q2 2024: $120.5M Q2 2024 Q3 2024: $121.5M Q3 2024 Q4 2024: $126.3M Q4 2024 Q1 2025: $118.1M Q1 2025 Q2 2025: $135.6M Q2 2025 Q3 2025: $142.4M Q3 2025

Holdings 121 stocks · $105.5M

MSFT Microsoft Corp. 5.39% 15,111 $5.7M No change
AAPL Apple Inc. 5.08% 27,818 $5.4M No change
CME Cme Group Inc. 3.65% 18,300 $3.9M No change
AME Ametek Inc. 3.57% 22,855 $3.8M No change
IBTH iShares Ibonds Dec 2027 Term 2.66% 125,453 $2.8M No change
IBTF iShares Ibonds Dec 2025 Term 2.66% 120,651 $2.8M No change
IBTJ iShares Ibonds Dec 2029 Term 2.65% 128,435 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 2.62% 7,735 $2.8M No change
PANW Palo Alto Networks Inc. 2.47% 8,831 $2.6M No change
META Meta Platforms Inc. Class A 2.43% 7,246 $2.6M No change
NVDA Nvidia Corp. 2.15% 4,581 $2.3M No change
MRK Merck & Co. Inc. 2.13% 20,580 $2.2M No change
AMZN Amazon.com Inc. 1.97% 13,681 $2.1M No change
GCOW Pacer Global Cash Cows Divid 1.95% 60,000 $2.1M No change
GOOG Alphabet Inc. Class C 1.90% 14,216 $2.0M No change
CALF PCR US SM CP CSH CWS ETF-Usd 1.61% 35,416 $1.7M No change
WDAY Workday Inc. Class A 1.55% 5,916 $1.6M No change
NOW ServiceNow Inc. 1.54% 2,296 $1.6M No change
UBER Uber Technologies Inc. 1.53% 26,136 $1.6M No change
ADBE Adobe Inc. 1.44% 2,547 $1.5M No change
ADP Automatic Data Processing 1.37% 6,208 $1.4M No change
TSLA Tesla Inc. 1.35% 5,739 $1.4M No change
CRWD CrowdStrike Holdings Inc. Class A 1.21% 4,979 $1.3M No change
V Visa Inc. Class A 1.19% 4,821 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 1.12% 2,914 $1.2M No change
DDWM Wisdomtree DY Inter Eq FD-US 1.12% 36,717 $1.2M No change
ISRG Intuitive Surgical Inc. 1.05% 3,280 $1.1M No change
XOM Exxon Mobil Corp. 1.01% 10,660 $1.1M No change
GE General Electric 1.01% 8,336 $1.1M No change
COWZ Pacer US Cash Cows 100 ETF 1.00% 20,190 $1.0M No change
CAT Caterpillar Inc. 0.98% 3,498 $1.0M No change
CSCO Cisco Systems Inc. 0.92% 19,190 $969K No change
LNG Cheniere Energy Inc. 0.85% 5,230 $893K No change
SGOV iShares 0-3 Month Treasury B 0.84% 8,802 $883K No change
GD General Dynamics Corp. 0.82% 3,349 $870K No change
PYPL PayPal Holdings Inc. 0.81% 13,981 $859K No change
GRID First TRST Nasd Class Edg Sgiif 0.79% 7,966 $834K No change
NOC Northrop Grumman Corp. 0.78% 1,765 $826K No change
EOG EOG Resources Inc. 0.78% 6,803 $823K No change
VRT Vertiv Holdings Co. Class A 0.75% 16,511 $793K No change
CARR Carrier Global Corp. 0.75% 13,756 $790K No change
GOOGL Alphabet Inc. Class A 0.74% 5,606 $783K No change
GILD Gilead Sciences Inc. 0.72% 9,310 $754K No change
HD Home Depot Inc. 0.69% 2,112 $732K No change
AVAV Aerovironment Inc. 0.69% 5,761 $726K No change
CDNS Cadence Design SYS Inc. 0.69% 2,654 $723K No change
ABT Abbott Laboratories 0.67% 6,394 $704K No change
GLIN Vaneck India Growth Leaders 0.66% 15,753 $694K No change
ABBV Abbvie Inc. 0.65% 4,394 $681K No change
RTX RTX Corp. 0.63% 7,851 $661K No change
EQNR Equinor ASA-Spon ADR 0.62% 20,804 $658K No change
NEE Nextera Energy Inc. 0.60% 10,407 $632K No change
FXO First Trust Financial Alphad 0.59% 14,382 $623K No change
TM Toyota Motor Corp. -Spon ADR 0.59% 3,392 $622K No change
OXY Occidental Petroleum Corp. 0.59% 10,398 $621K No change
KIE SS SPDR S&P Insurance ETF 0.56% 12,985 $587K No change
AMD Advanced Micro Devices 0.55% 3,946 $582K No change
AXP American Express Co. 0.51% 2,877 $539K No change
GIS General Mills Inc. 0.50% 8,102 $528K No change
MCD McDonald's Corp. 0.49% 1,738 $515K No change
PG The Procter & Gamble Co. 0.48% 3,420 $501K No change
BMY Bristol-Myers Squibb Co. 0.45% 9,272 $476K No change
TGT Target Corp. 0.45% 3,296 $469K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 552 $457K No change
JPM JPMorgan Chase & Co. 0.43% 2,689 $457K No change
KO The Coca-Cola Co. 0.40% 7,198 $424K No change
HAL Halliburton Co. 0.40% 11,560 $418K No change
TMUS T-Mobile US Inc. 0.37% 2,433 $390K No change
FITB Fifth Third Bancorp 0.37% 11,225 $387K No change
SBUX Starbucks Corp. 0.36% 4,006 $385K No change
URTY Proshares Ultrapro RUSS2000 0.36% 8,220 $381K No change
BR Broadridge Financial Solutio 0.36% 1,835 $378K No change
ORCL Oracle Corp. 0.35% 3,460 $365K No change
BKR Baker Hughes Co. 0.34% 10,455 $357K No change
CSX CSX Corp. 0.34% 10,260 $356K No change
NFLX Netflix Inc. 0.33% 723 $352K No change
ACN Accenture PLC Class A 0.33% 998 $350K No change
UNH Unitedhealth Group Inc. 0.32% 637 $335K No change
PHM Pultegroup Inc. 0.31% 3,169 $327K No change
LULU Lululemon Athletica Inc. 0.31% 634 $324K No change
BA The Boeing Co. 0.30% 1,225 $319K No change
AVGO Broadcom Inc. 0.29% 273 $305K No change
INTC Intel Corp. 0.28% 5,931 $298K No change
FDX FedEx Corp. 0.28% 1,172 $296K No change
COP Conocophillips 0.27% 2,448 $284K No change
CRM Salesforce Inc. 0.27% 1,065 $280K No change
TPR Tapestry Inc. 0.27% 7,599 $280K No change
PLD Prologis Inc. 0.26% 2,036 $271K No change
LECO Lincoln Electric Holdings 0.25% 1,223 $266K No change
VRSK Verisk Analytics Inc. 0.24% 1,049 $251K No change
CMCSA Comcast Corp. Class A 0.24% 5,669 $249K No change
JNJ Johnson & Johnson 0.23% 1,579 $247K No change
MCHP Microchip Technology Inc. 0.23% 2,717 $245K No change
SYY Sysco Corp. 0.23% 3,344 $245K No change
SCHW Schwab (charles) Corp. 0.23% 3,554 $245K No change
WFC Wells Fargo & Co. 0.23% 4,963 $244K No change
WBS Webster Financial Corp. 0.23% 4,801 $244K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 4,678 $243K No change
OIH Vaneck Oil Services ETF 0.23% 780 $241K No change
JCI Johnson Controls Internation 0.23% 4,147 $239K No change

Show all 121 holdings

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 113$142.4MMSFT, NVDA, AAPL, IEF, META
Q2 2025 117$135.6MMSFT, NVDA, AAPL, SHV, META
Q1 2025 117$118.1MAAPL, MSFT, CME, NVDA, META
Q4 2024 121$126.3MAAPL, MSFT, NVDA, META, CME
Q3 2024 122$121.5MAAPL, MSFT, NVDA, META, CME
Q2 2024 117$120.5MMSFT, AAPL, NVDA, AME, META
Q1 2024 121$105.5MMSFT, AAPL, CME, AME, IBTH