1858 Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), 1858 Wealth Management, LLC reported 117 stock positions worth $120.5 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 3.9%). Compared with Q1 2024, it opened 24 new positions, sold out of 29, added to 38 and reduced 49. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q3 2025
- Location
- AKRON, OH
- CIK
- 0002011812
- Portfolio Value
- $120.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000525 ↗ filed Jul 18, 2024
Holdings Value
Holdings 117 stocks · $120.5M
| MSFT Microsoft Corp. | 5.66% | 15,261 | $6.8M | Add +1.0% |
| AAPL Apple Inc. | 5.47% | 31,270 | $6.6M | Add +12.4% |
| NVDA Nvidia Corp. | 3.93% | 38,351 | $4.7M | Reduce -16.3% |
| AME Ametek Inc. | 3.16% | 22,869 | $3.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.02% | 7,228 | $3.6M | Reduce -0.3% |
| CME Cme Group Inc. | 2.99% | 18,300 | $3.6M | No change |
| AMZN Amazon.com Inc. | 2.66% | 16,610 | $3.2M | Add +21.4% |
| PANW Palo Alto Networks Inc. | 2.51% | 8,918 | $3.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.38% | 15,637 | $2.9M | Add +10.0% |
| IBTF iShares Ibonds Dec 2025 Term | 2.31% | 119,705 | $2.8M | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 2.28% | 124,249 | $2.7M | Reduce -1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.26% | 127,363 | $2.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 6,487 | $2.6M | Reduce -16.1% |
| UBER Uber Technologies Inc. | 1.88% | 31,206 | $2.3M | Add +19.4% |
| MRK Merck & Co. Inc. | 1.83% | 17,836 | $2.2M | Reduce -13.3% |
| CDNS Cadence Design SYS Inc. | 1.68% | 6,585 | $2.0M | Add +148.1% |
| GCOW Pacer Global Cash Cows Divid | 1.68% | 60,000 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.53% | 4,798 | $1.8M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 1.50% | 4,072 | $1.8M | Add +24.1% |
| VRT Vertiv Holdings Co. Class A | 1.50% | 20,875 | $1.8M | Add +26.4% |
| NOW ServiceNow Inc. | 1.49% | 2,275 | $1.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 1.46% | 10,239 | $1.8M | Add +391.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.42% | 39,228 | $1.7M | Add +10.8% |
| ANET Arista Networks Inc. | 1.35% | 4,635 | $1.6M | New |
| ADBE Adobe Inc. | 1.34% | 2,914 | $1.6M | Add +14.4% |
| V Visa Inc. Class A | 1.26% | 5,805 | $1.5M | Add +20.4% |
| ADP Automatic Data Processing | 1.23% | 6,232 | $1.5M | Add +0.4% |
| SMCI Super Micro Computer Inc. | 1.19% | 1,756 | $1.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.18% | 1,573 | $1.4M | Add +185.0% |
| NFLX Netflix Inc. | 1.17% | 2,090 | $1.4M | Add +189.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 2,662 | $1.2M | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 7,698 | $1.2M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.89% | 3,223 | $1.1M | Reduce -7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.87% | 5,111 | $1.0M | Add +50.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.86% | 19,000 | $1.0M | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.80% | 7,664 | $965K | Add +12.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.76% | 7,961 | $920K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.76% | 3,157 | $916K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,908 | $894K | Reduce -12.4% |
| CARR Carrier Global Corp. | 0.71% | 13,543 | $854K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.71% | 17,956 | $853K | Reduce -6.4% |
| NVT Nvent Electric PLC | 0.70% | 11,058 | $847K | New |
| RTX RTX Corp. | 0.68% | 8,174 | $821K | Add +4.1% |
| AMD Advanced Micro Devices | 0.68% | 5,024 | $815K | Add +27.3% |
| OXY Occidental Petroleum Corp. | 0.66% | 12,700 | $800K | Add +22.1% |
| NOC Northrop Grumman Corp. | 0.66% | 1,831 | $798K | Add +3.7% |
| AVGO Broadcom Inc. | 0.65% | 490 | $787K | Add +79.5% |
| GLIN Vaneck India Growth Leaders | 0.65% | 15,465 | $786K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,645 | $737K | Add +35.5% |
| ABBV Abbvie Inc. | 0.61% | 4,291 | $736K | Reduce -2.3% |
| KIE SS SPDR S&P Insurance ETF | 0.61% | 14,722 | $734K | Add +13.4% |
| FXO First Trust Financial Alphad | 0.61% | 15,795 | $731K | Add +9.8% |
| HD Home Depot Inc. | 0.60% | 2,102 | $724K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.55% | 6,429 | $668K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.54% | 2,900 | $648K | Reduce -51.0% |
| NEE Nextera Energy Inc. | 0.53% | 9,023 | $639K | Reduce -13.3% |
| BA The Boeing Co. | 0.52% | 3,425 | $623K | Add +179.6% |
| MU Micron Technology Inc. | 0.51% | 4,669 | $614K | New |
| PWR Quanta Services Inc. | 0.50% | 2,385 | $606K | New |
| AXP American Express Co. | 0.49% | 2,546 | $590K | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.46% | 4,833 | $556K | Reduce -54.7% |
| PAVE Global X US Infrastructure | 0.44% | 14,457 | $535K | Add +131.5% |
| GIS General Mills Inc. | 0.42% | 8,024 | $508K | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.39% | 7,073 | $470K | Add +70.6% |
| KO The Coca-Cola Co. | 0.38% | 7,192 | $458K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.37% | 2,701 | $445K | Reduce -21.0% |
| QCOM Qualcomm Inc. | 0.37% | 2,228 | $444K | Add +39.6% |
| TGT Target Corp. | 0.36% | 2,950 | $437K | Reduce -10.5% |
| TMUS T-Mobile US Inc. | 0.35% | 2,395 | $422K | Reduce -1.6% |
| FITB Fifth Third Bancorp | 0.34% | 11,225 | $410K | No change |
| ETN Eaton Corp. PLC | 0.32% | 1,220 | $383K | New |
| ORCL Oracle Corp. | 0.31% | 2,655 | $375K | Reduce -23.3% |
| BR Broadridge Financial Solutio | 0.30% | 1,846 | $364K | Add +0.6% |
| URTY Proshares Ultrapro RUSS2000 | 0.29% | 8,220 | $355K | No change |
| CCL Carnival Corp. | 0.25% | 16,025 | $300K | New |
| AMAT Applied Materials Inc. | 0.25% | 1,259 | $297K | New |
| PHM Pultegroup Inc. | 0.25% | 2,682 | $295K | Reduce -15.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 2,127 | $294K | Add +19.2% |
| LLY Eli Lilly & Co. | 0.24% | 324 | $293K | New |
| UNH Unitedhealth Group Inc. | 0.24% | 574 | $292K | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,866 | $291K | Add +4.0% |
| DASH DoorDash Inc. Class A | 0.24% | 2,624 | $285K | New |
| COR Cencora Inc. | 0.24% | 1,266 | $285K | Add +10.7% |
| VRSK Verisk Analytics Inc. | 0.23% | 1,028 | $277K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.22% | 254 | $270K | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.22% | 1,546 | $270K | Reduce -70.4% |
| SNPS Synopsys Inc. | 0.22% | 443 | $264K | New |
| TPR Tapestry Inc. | 0.22% | 6,068 | $260K | Reduce -20.1% |
| ELV Elevance Health Inc. | 0.21% | 478 | $259K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 6,200 | $257K | Reduce -33.1% |
| LOW Lowe's Cos Inc. | 0.21% | 1,163 | $256K | Add +9.4% |
| ACN Accenture PLC Class A | 0.21% | 832 | $252K | Reduce -16.6% |
| C Citigroup Inc. | 0.21% | 3,968 | $252K | New |
| RGA Reinsurance Group of America | 0.21% | 1,225 | $251K | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,266 | $249K | New |
| SWKS Skyworks Solutions Inc. | 0.20% | 2,264 | $241K | New |
| MCD McDonald's Corp. | 0.20% | 939 | $239K | Reduce -46.0% |
| PKW Invesco Buyback Achievers Et | 0.20% | 2,295 | $238K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 3,233 | $238K | Reduce -9.0% |
| WCN Waste Connections Inc. | 0.20% | 1,351 | $237K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −1.35 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −1.12 |
| WDAY Workday Inc. Class A | Reduce -51.0% | 0.54% | −1.01 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.84 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.81 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.72 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.69 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.62 |
| LNG Cheniere Energy Inc. | Reduce -70.4% | 0.22% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -54.7% | 0.46% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.1% | 2.19% | −0.43 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.40 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -0.8% | 2.26% | −0.39 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.0% | 2.28% | −0.39 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.36 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.8% | 2.31% | −0.36 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.34 |
| CSX CSX Corp. | Sold out | 0.00% | −0.34 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 1.83% | −0.29 |
| MCD McDonald's Corp. | Reduce -46.0% | 0.20% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.27 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.1% | 0.21% | −0.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.23 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.23 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.23 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.22 |
| DE Deere & Co. | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.71% | −0.21 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.21 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.20 |
| POOL Pool Corp. | Sold out | 0.00% | −0.19 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.9% | 0.86% | −0.14 |
| ACN Accenture PLC Class A | Reduce -16.6% | 0.21% | −0.12 |
| FDX FedEx Corp. | Reduce -41.8% | 0.17% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -21.0% | 0.37% | −0.11 |
| HD Home Depot Inc. | Reduce -0.5% | 0.60% | −0.09 |
| CAT Caterpillar Inc. | Reduce -7.9% | 0.89% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.7% | 1.04% | −0.09 |
| TGT Target Corp. | Reduce -10.5% | 0.36% | −0.08 |
| GIS General Mills Inc. | Reduce -1.0% | 0.42% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.24% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| ANET Arista Networks Inc. | New | 1.35% | +1.35 |
| SMCI Super Micro Computer Inc. | New | 1.19% | +1.19 |
| GEV GE Vernova Inc. | Add +391.3% | 1.46% | +1.12 |
| CDNS Cadence Design SYS Inc. | Add +148.1% | 1.68% | +1.00 |
| NFLX Netflix Inc. | Add +189.1% | 1.17% | +0.84 |
| VRT Vertiv Holdings Co. Class A | Add +26.4% | 1.50% | +0.75 |
| GWW WW Grainger Inc. | Add +185.0% | 1.18% | +0.74 |
| NVT Nvent Electric PLC | New | 0.70% | +0.70 |
| AMZN Amazon.com Inc. | Add +21.4% | 2.66% | +0.69 |
| MU Micron Technology Inc. | New | 0.51% | +0.51 |
| PWR Quanta Services Inc. | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 2.38% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +24.1% | 1.50% | +0.45 |
| AAPL Apple Inc. | Add +12.4% | 5.47% | +0.39 |
| AVGO Broadcom Inc. | Add +79.5% | 0.65% | +0.36 |
| UBER Uber Technologies Inc. | Add +19.4% | 1.88% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.32% | +0.32 |
| TM Toyota Motor Corp. -Spon ADR | Add +50.7% | 0.87% | +0.28 |
| MSFT Microsoft Corp. | Add +1.0% | 5.66% | +0.27 |
| CCL Carnival Corp. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| PAVE Global X US Infrastructure | Add +131.5% | 0.44% | +0.24 |
| DASH DoorDash Inc. Class A | New | 0.24% | +0.24 |
| SNPS Synopsys Inc. | New | 0.22% | +0.22 |
| BA The Boeing Co. | Add +179.6% | 0.52% | +0.21 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| SWKS Skyworks Solutions Inc. | New | 0.20% | +0.20 |
| DAL Delta Air Lines Inc. | New | 0.20% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.19% | +0.19 |
| IRM Iron Mountain Inc. | New | 0.19% | +0.19 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +35.5% | 0.61% | +0.18 |
| CLH Clean Harbors Inc. | New | 0.18% | +0.18 |
| LII Lennox International Inc. | New | 0.18% | +0.18 |
| HASI Ha Sustainable Infrastructur | New | 0.17% | +0.17 |
| FE Firstenergy Corp. | New | 0.17% | +0.17 |
| IQV Iqvia Holdings Inc. | New | 0.17% | +0.17 |
| JCI Johnson Controls Internation | Add +70.6% | 0.39% | +0.16 |
| QCOM Qualcomm Inc. | Add +39.6% | 0.37% | +0.15 |
| AMD Advanced Micro Devices | Add +27.3% | 0.68% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +22.1% | 0.66% | +0.08 |
| V Visa Inc. Class A | Add +20.4% | 1.26% | +0.07 |
| RTX RTX Corp. | Add +4.1% | 0.68% | +0.05 |
| KIE SS SPDR S&P Insurance ETF | Add +13.4% | 0.61% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 2.51% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +19.2% | 0.24% | +0.04 |
| EOG EOG Resources Inc. | Add +12.7% | 0.80% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 113 | $142.4M | MSFT, NVDA, AAPL, IEF, META |
| Q2 2025 | 117 | $135.6M | MSFT, NVDA, AAPL, SHV, META |
| Q1 2025 | 117 | $118.1M | AAPL, MSFT, CME, NVDA, META |
| Q4 2024 | 121 | $126.3M | AAPL, MSFT, NVDA, META, CME |
| Q3 2024 | 122 | $121.5M | AAPL, MSFT, NVDA, META, CME |
| Q2 2024 | 117 | $120.5M | MSFT, AAPL, NVDA, AME, META |
| Q1 2024 | 121 | $105.5M | MSFT, AAPL, CME, AME, IBTH |