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1776 Wealth

Latest statistics and disclosures from 1776 Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, PLTR, BWIN, NVDA, and represent 36.44% of 1776 Wealth's stock portfolio.
Added to shares of these 10 stocks: BWIN, MU, IWF, FAPR, NVDA, QCOM, RSP, FDT, UNP, CMG.
Started 9 new stock positions in FDT, UNP, MU, CMG, RSP, FXH, FAPR, FXL, QCOM.
Reduced shares in these 10 stocks: FTSM, INTU, FVD, AAPL, BCSM, FJUL, VTI, VOO, AMZN, GOOGL.
Sold out of its positions in ABR, BCSM, INTU.
1776 Wealth was a net buyer of stock by $5.7M.
1776 Wealth has $284M in assets under management (AUM), dropping by 11.56%.
Central Index Key (CIK): 0001803140

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Portfolio Holdings for 1776 Wealth

1776 Wealth holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	12.6	$36M		124k	289.17	View chart
Amazon (AMZN)	8.1	$23M		97k	238.24	View chart
Palantir Technologies Cl A (PLTR)	6.1	$17M		149k	116.64	View chart
The Baldwin Insurance Grp Incorporated Com Class A Com Cl A (BWIN)	5.0	$14M	+49%	537k	26.58	View chart
NVIDIA Corporation (NVDA)	4.6	$13M	+2%	65k	199.86	View chart
Tesla Motors (TSLA)	3.1	$8.8M		21k	420.45	View chart
Adobe Systems Incorporated (ADBE)	2.6	$7.4M		36k	205.01	View chart
Microsoft Corporation (MSFT)	2.5	$7.1M	+2%	19k	373.02	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	2.3	$6.5M		18k	357.01	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	2.2	$6.2M	-4%	129k	48.18	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	2.0	$5.7M	-12%	96k	59.73	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	1.8	$5.2M	-3%	7.5k	686.81	View chart
TJX Companies (TJX)	1.8	$5.0M		33k	151.66	View chart
Goldman Sachs (GS)	1.7	$4.7M		4.7k	1011.37	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$4.6M		39k	117.61	View chart
Ft Vest U.s. Equity Buffer Etf September Ft Vest Us Eqt (FSEP)	1.4	$4.0M		73k	55.08	View chart
Intel Corporation (INTC)	1.2	$3.5M		25k	139.63	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	1.2	$3.5M		7.0k	500.39	View chart
Ft Vest U.s. Equity Buffer - January Ft Vest Us Eqt (FJAN)	1.1	$3.2M		59k	55.09	View chart
Eaton Corporation SHS (ETN)	1.0	$2.8M		6.5k	425.76	View chart
Visa Incorporated Com Class A Com Cl A (V)	1.0	$2.7M	+2%	8.0k	342.83	View chart
Eli Lilly & Co. (LLY)	0.9	$2.7M		2.2k	1199.43	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.9	$2.6M		28k	93.93	View chart
KB Home (KBH)	0.9	$2.4M	-3%	39k	62.59	View chart
First Trust Institutional Preferred Securities And Instl Pfd Secs (FPEI)	0.8	$2.4M		124k	19.29	View chart
Advanced Micro Devices (AMD)	0.8	$2.4M		4.1k	580.91	View chart
Applied Materials (AMAT)	0.8	$2.3M		3.2k	723.00	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.8	$2.3M		6.6k	351.69	View chart
Broadcom (AVGO)	0.8	$2.2M	+9%	5.8k	377.75	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.7	$2.1M		76k	27.68	View chart
Ft Vest U.s. Equity Buffer Etf - May Ft Vest Us Eqt (FMAY)	0.6	$1.8M	+11%	32k	56.20	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.6	$1.8M		6.7k	264.25	View chart
Ft Vest U.s. Equity Buffer Etf - December Ft Vest Uq Eqt (FDEC)	0.6	$1.7M		32k	54.47	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.6	$1.7M	-10%	4.6k	370.04	View chart
Enterprise Products Partners (EPD)	0.6	$1.6M		45k	36.76	View chart
Synopsys (SNPS)	0.6	$1.6M	-2%	3.5k	446.30	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.5	$1.5M	+7%	2.7k	562.72	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Ft Vest Nas (QMAR)	0.5	$1.5M		40k	37.23	View chart
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR)	0.5	$1.5M	-3%	28k	52.26	View chart
UnitedHealth (UNH)	0.5	$1.5M		3.6k	415.86	View chart
Ft Vest U.s. Equity Buffer Etf - July Ft Vest Us Eqt (FJUL)	0.5	$1.4M	-12%	23k	59.54	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.5	$1.3M	+14%	16k	81.06	View chart
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY)	0.4	$1.3M		9.4k	134.56	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		3.6k	327.29	View chart
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG)	0.4	$1.2M		21k	56.51	View chart
Vertiv Holdings Company Com Class A Com Cl A (VRT)	0.4	$1.1M	+4%	3.4k	332.12	View chart
Nexpoint Real Estate Fin (NREF)	0.4	$1.1M		72k	15.50	View chart
Ft Vest Intl Equity Moderate Buffer Etf Dec Ft Vest Inte (YDEC)	0.4	$1.1M		40k	27.54	View chart
Ft Vest U.s. Equity Buffer Etf - February Ft Vest Us Eqt (FFEB)	0.4	$1.1M		18k	60.98	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.4	$1.1M		52k	20.67	View chart
Asml Holding Nv N Y Registry Shs (ASML)	0.4	$1.0M		525.00	1989.44	View chart
Monster Beverage Corp (MNST)	0.4	$1.0M		11k	96.12	View chart
salesforce (CRM)	0.4	$1.0M		6.5k	156.66	View chart
Nxp Semiconductors N V (NXPI)	0.4	$1.0M		3.6k	280.58	View chart
First Trust Indxx Nextg Etf Indxx Nextg Etf (NXTG)	0.4	$999k		6.5k	153.34	View chart
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD)	0.3	$990k	+5%	43k	23.09	View chart
Digital Realty Trust (DLR)	0.3	$968k		5.4k	179.58	View chart
United Rentals (URI)	0.3	$963k		850.00	1132.89	View chart
Vulcan Materials Company (VMC)	0.3	$950k		3.2k	295.01	View chart
Chubb (CB)	0.3	$881k	-2%	2.6k	340.80	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$871k		7.6k	114.18	View chart
Emcor (EME)	0.3	$867k	+17%	1.0k	829.88	View chart
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC)	0.3	$846k		4.4k	193.77	View chart
Mastercard Incorporated Class A Cl A (MA)	0.3	$784k		1.5k	513.60	View chart
Home Depot (HD)	0.3	$782k		2.2k	352.58	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Ft Vest U.s (XJUN)	0.3	$775k		17k	44.43	View chart
Ft Vest Nasdaq-100 Buffer Etf - December Ft Vest Nas (QDEC)	0.3	$767k		22k	35.61	View chart
Ft Vest Nasdaq-100 Buffer Etf Sep Ft Vest Nas (QSPT)	0.3	$753k		22k	34.84	View chart
Exxon Mobil Corporation (XOM)	0.3	$748k	-2%	5.5k	136.70	View chart
Ft Vest U.s. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV)	0.3	$740k		13k	58.49	View chart
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI)	0.3	$740k	+6%	25k	29.40	View chart
Costco Wholesale Corporation (COST)	0.3	$723k		772.00	936.49	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$717k	-5%	30k	23.54	View chart
Parker-Hannifin Corporation (PH)	0.2	$674k		690.00	977.39	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.2	$661k		14k	48.66	View chart
McKesson Corporation (MCK)	0.2	$633k		838.00	755.60	View chart
First Trust Active Global Quality Income Etf Active Global (AGQI)	0.2	$611k		34k	18.10	View chart
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY)	0.2	$595k		2.9k	201.90	View chart
Rithm Capital Corporation Com New Reit Com New (RITM)	0.2	$592k		63k	9.39	View chart
Coinbase Global Incorporated Com Class A Com Cl A (COIN)	0.2	$586k		4.0k	146.19	View chart
Hubspot (HUBS)	0.2	$581k		3.2k	182.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.2	$577k		17k	33.29	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG)	0.2	$573k		11k	50.50	View chart
D.R. Horton (DHI)	0.2	$570k		3.5k	162.88	View chart
Thermo Fisher Scientific (TMO)	0.2	$565k		1.1k	501.88	View chart
First Trust Europe Alphadex Fund Europe Alphadex (FEP)	0.2	$561k		9.8k	57.05	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$542k		2.3k	236.62	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.2	$539k		732.00	736.40	View chart
Strive 500 Etf Strive 500 Etf (STXF)	0.2	$524k		11k	48.30	View chart
Palo Alto Networks (PANW)	0.2	$522k		1.5k	341.02	View chart
Progressive Corporation (PGR)	0.2	$508k		2.3k	218.45	View chart
Royce Value Trust (RVT)	0.2	$503k		27k	18.47	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.2	$481k	+300%	3.9k	124.17	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$459k		38k	12.11	View chart
Quanta Services (PWR)	0.2	$435k	+4%	604.00	720.04	View chart
Ft Vest Investment Grade & Target Income Etf Vest Investment (LQTI)	0.2	$432k		22k	19.31	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$425k		568.00	748.89	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.1	$418k	+4%	1.1k	397.68	View chart
Novo-nordisk A S Adr (NVO)	0.1	$418k		8.7k	47.94	View chart
Ft Vest Us Equity Deep Bffr Etf Oct Ft Vest Uq Eqt (DOCT)	0.1	$416k	-16%	8.9k	46.68	View chart
F5 Networks (FFIV)	0.1	$416k		1.0k	415.96	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$413k		3.0k	137.53	View chart
First Trust Large Cap Value Alphadex Fund Com Shs (FTA)	0.1	$409k		4.2k	96.80	View chart
S&p Global (SPGI)	0.1	$406k		997.00	407.26	View chart
Micron Technology (MU)	0.1	$404k	NEW	350.00	1154.29	View chart
Capital One Financial (COF)	0.1	$401k		2.0k	200.62	View chart
Oneok (OKE)	0.1	$396k		4.6k	86.94	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.1	$382k		7.7k	49.78	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Ft Vest U.s (XAUG)	0.1	$377k		9.6k	39.09	View chart
Cloudflare Incorporated Class A Cl A Com (NET)	0.1	$375k		1.5k	245.28	View chart
Oracle Corporation (ORCL)	0.1	$374k		2.5k	146.55	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Us Sml Cp Pwr B (KJAN)	0.1	$364k		8.0k	45.63	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$351k		2.2k	158.03	View chart
Wal-Mart Stores (WMT)	0.1	$345k		3.0k	113.26	View chart
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR)	0.1	$342k	NEW	7.3k	46.74	View chart
American Tower Reit (AMT)	0.1	$340k		2.1k	163.84	View chart
Ft Vest International Equity Moderate Buffer Etf - Sept Ft Vest Int Eq M (YSEP)	0.1	$340k		12k	27.54	View chart
Flexshares Ultra-short Income Ultr Sho Inc Fd (RAVI)	0.1	$333k		4.4k	75.42	View chart
First Trust Energy Alphadex Fund Energy Alphadx (FXN)	0.1	$332k		16k	20.23	View chart
TransDigm Group Incorporated (TDG)	0.1	$317k		238.00	1332.04	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Ft Vest U.s Eqt (GJUN)	0.1	$311k		7.6k	41.19	View chart
Servicenow (NOW)	0.1	$311k		3.1k	99.28	View chart
Cisco Systems (CSCO)	0.1	$308k		2.6k	117.46	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.1	$305k		7.1k	43.14	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$301k		1.0k	300.45	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$296k		4.2k	71.25	View chart
United Parcel Svcs Incorporated Class B CL B (UPS)	0.1	$296k		2.8k	107.50	View chart
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY)	0.1	$293k		2.6k	110.85	View chart
Marathon Petroleum Corp (MPC)	0.1	$292k		1.1k	255.67	View chart
Royce Global Value Tr (RGT)	0.1	$290k		20k	14.23	View chart
Nuveen Real (JRI)	0.1	$269k		21k	12.96	View chart
Waste Management (WM)	0.1	$260k		1.2k	222.89	View chart
Abbvie (ABBV)	0.1	$257k		1.0k	251.98	View chart
O'reilly Automotive (ORLY)	0.1	$256k		2.8k	91.71	View chart
Baron First Principles Etf First Princ Etf (RONB)	0.1	$248k		10k	24.40	View chart
Motorola Solutions Incorporated Com New (MSI)	0.1	$248k		597.00	415.29	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.1	$246k		672.00	365.70	View chart
Qualcomm (QCOM)	0.1	$244k	NEW	1.3k	184.79	View chart
Johnson & Johnson (JNJ)	0.1	$242k	+11%	952.00	253.97	View chart
Ft Vest U.s. Equity Deep Buffer - Etf - March Ft Vest Us Eqt (DMAR)	0.1	$234k		5.2k	44.73	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$227k		13k	17.88	View chart
Apa Corporation (APA)	0.1	$224k		6.9k	32.57	View chart
Slb Limited Com Stk Com Stk (SLB)	0.1	$219k		4.7k	46.49	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$218k	NEW	1.0k	212.77	View chart
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT)	0.1	$216k	NEW	2.3k	94.68	View chart
Intercontinental Exchange (ICE)	0.1	$216k		1.8k	123.17	View chart
Ameriprise Financial (AMP)	0.1	$212k		463.00	457.98	View chart
Union Pacific Corporation (UNP)	0.1	$210k	NEW	773.00	272.00	View chart
Chipotle Mexican Grill (CMG)	0.1	$204k	NEW	6.0k	34.00	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.1	$204k	NEW	940.00	217.22	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.1	$202k	NEW	1.7k	122.40	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.0	$123k		11k	11.30	View chart

Past Filings by 1776 Wealth

SEC 13F filings are viewable for 1776 Wealth going back to 2019

1776 Wealth 2026 Q2 filed Aug. 10, 2026
1776 Wealth 2026 Q1 filed May 8, 2026
1776 Wealth 2025 Q4 filed Feb. 11, 2026
1776 Wealth 2025 Q3 filed Nov. 6, 2025
1776 Wealth 2025 Q2 filed Aug. 8, 2025
1776 Wealth 2025 Q1 filed May 6, 2025
1776 Wealth 2024 Q4 filed Feb. 10, 2025
1776 Wealth 2024 Q3 filed Nov. 6, 2024
1776 Wealth 2024 Q2 filed Aug. 13, 2024
1776 Wealth 2024 Q1 filed May 10, 2024
1776 Wealth 2023 Q3 filed Nov. 2, 2023
1776 Wealth 2023 Q2 filed Aug. 2, 2023
1776 Wealth 2023 Q1 filed May 9, 2023
1776 Wealth 2022 Q4 filed Feb. 15, 2023
1776 Wealth 2022 Q3 filed Nov. 10, 2022
1776 Wealth 2022 Q2 filed July 29, 2022

View all past filings

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