1776 Wealth LLC 13F Holdings · Q2 2026
1776 Wealth LLC reported 152 securities worth $283.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.61%), AMZN (8.11%), PLTR (6.11%). Among its top 25 positions this quarter: 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $35.8M | 12.61% | 123,714 | Trimmed |
| 2 | AMZN | AMAZON COM INCORPORATED | $23.0M | 8.11% | 96,585 | Trimmed |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $17.3M | 6.11% | 148,600 | Added |
| 4 | BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | $14.3M | 5.03% | 537,410 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $13.0M | 4.57% | 64,945 | Added |
| 6 | TSLA | TESLA INCORPORATED | $8.8M | 3.12% | 21,026 | Hold |
| 7 | ADBE | ADOBE INCORPORATED | $7.4M | 2.62% | 36,228 | Added |
| 8 | MSFT | MICROSOFT CORPORATION | $7.1M | 2.52% | 19,140 | Added |
| 9 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $6.5M | 2.28% | 18,109 | Trimmed |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.2M | 2.19% | 129,159 | Trimmed |
| 11 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $5.7M | 2.02% | 95,972 | Trimmed |
| 12 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $5.2M | 1.82% | 7,506 | Trimmed |
| 13 | TJX | TJX COMPANIES INCORPORATED NEW | $5.0M | 1.76% | 32,921 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INCORPORATED | $4.7M | 1.67% | 4,680 | Hold |
| 15 | BX | BLACKSTONE INCORPORATED | $4.6M | 1.62% | 39,188 | Added |
| 16 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $4.0M | 1.43% | 73,408 | Hold |
| 17 | INTC | INTEL CORPORATION | $3.5M | 1.25% | 25,323 | Hold |
| 18 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.5M | 1.23% | 6,977 | Hold |
| 19 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | $3.2M | 1.14% | 58,580 | Hold |
| 20 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $2.8M | 0.97% | 6,481 | Trimmed |
| 21 | V | VISA INCORPORATED COM CLASS A | $2.7M | 0.97% | 8,003 | Added |
| 22 | LLY | ELI LILLY & COMPANY | $2.7M | 0.95% | 2,244 | Trimmed |
| 23 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $2.6M | 0.91% | 27,638 | Hold |
| 24 | KBH | KB HOME | $2.4M | 0.86% | 38,808 | Trimmed |
| 25 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $2.4M | 0.85% | 124,420 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR