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

0$50.0M$100.0M$150.0M Q1 2024: $105.5M Q1 2024 Q2 2024: $120.5M $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 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
DAL Delta Air Lines Inc. 0.20% 4,976 $236K New
CRM Salesforce Inc. 0.20% 917 $236K Reduce -13.9%
PLD Prologis Inc. 0.19% 2,034 $228K Reduce -0.1%
BSX Boston Scientific Corp. 0.19% 2,951 $227K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 2,532 $227K New
SYY Sysco Corp. 0.19% 3,167 $226K Reduce -5.3%
FISV Fiserv Inc. 0.19% 1,510 $225K Reduce -6.0%
HWM Howmet Aerospace Inc. 0.18% 2,821 $219K New
CVX Chevron Corp. 0.18% 1,395 $218K Add +0.4%
EMR Emerson Electric Co. 0.18% 1,956 $215K New
CLH Clean Harbors Inc. 0.18% 941 $213K New
LII Lennox International Inc. 0.18% 397 $212K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.17% 7,012 $208K New
FE Firstenergy Corp. 0.17% 5,383 $206K New
FDX FedEx Corp. 0.17% 682 $204K Reduce -41.8%
IQV Iqvia Holdings Inc. 0.17% 960 $203K New
LIN Linde PLC 0.17% 461 $202K Reduce -9.8%

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

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