Funds › 1776 Wealth LLC
1776 Wealth LLC
13F for Q3 2026, filed Nov 12, 2026. 149 positions worth $306.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$306.2M
+$22.5M (7.9%) vs Q2 2026
Positions
149
152 in Q2 2026
Top 10 share
53.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 122,498 | $40.8M | 13.3% | -1.0% | 13F ↗ |
| 2 | PLTR Palantir Technologies Inc. | 152,122 | $28.5M | 9.3% | +2.4% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 96,347 | $24.0M | 7.8% | -0.2% | 13F ↗ |
| 4 | BWIN The Baldwin Insurance Group, Inc. | 555,373 | $17.7M | 5.8% | +3.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 65,444 | $15.1M | 4.9% | +0.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 18,893 | $9.7M | 3.2% | -1.3% | 13F ↗ |
| 7 | ADBE Adobe Inc. | 36,953 | $8.9M | 2.9% | +2.0% | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 21,107 | $7.5M | 2.4% | +0.4% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 17,954 | $6.2M | 2.0% | -0.9% | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd | 129,144 | $6.1M | 2.0% | Unchanged | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 8,005 | $5.6M | 1.8% | +6.6% | 13F ↗ |
| 12 | First Tr Exchange-Traded Fd First Tr Enh New | 86,856 | $5.2M | 1.7% | -9.5% | 13F ↗ |
| 13 | BX Blackstone Inc. | 38,803 | $4.3M | 1.4% | -1.0% | 13F ↗ |
| 14 | TJX TJX Companies, Inc. | 31,878 | $4.2M | 1.4% | -3.2% | 13F ↗ |
| 15 | GS Goldman Sachs Group, Inc. | 4,680 | $4.2M | 1.4% | Unchanged | 13F ↗ |
| 16 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 73,408 | $4.2M | 1.4% | Unchanged | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 6,977 | $3.5M | 1.1% | Unchanged | 13F ↗ |
| 18 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 58,580 | $3.3M | 1.1% | Unchanged | 13F ↗ |
| 19 | INTC Intel Corporation | 25,323 | $3.0M | 1.0% | Unchanged | 13F ↗ |
| 20 | V Visa Inc. | 7,750 | $2.8M | 0.9% | -3.2% | 13F ↗ |
| 21 | ETN Eaton Corporation, PLC | 6,361 | $2.7M | 0.9% | -1.9% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 2,198 | $2.5M | 0.8% | -2.0% | 13F ↗ |
| 23 | First Tr Exchange-Traded Fd Cap Strength Etf | 25,388 | $2.4M | 0.8% | -8.1% | 13F ↗ |
| 24 | First Tr Exch Traded Fd III Instl Pfd Secs | 124,263 | $2.3M | 0.7% | -0.1% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 6,585 | $2.2M | 0.7% | Unchanged | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 3,023 | $2.2M | 0.7% | +11.7% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 3,486 | $2.1M | 0.7% | -14.3% | 13F ↗ |
| 28 | Eaton Vance Tax Advt Div Inc | 76,286 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 5,895 | $2.1M | 0.7% | +2.2% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd Dj Internt Idx | 6,681 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 32,012 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 32 | KBH KB Home | 38,812 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 33 | First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 31,969 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Ttl Stk | 4,586 | $1.7M | 0.6% | -0.1% | 13F ↗ |
| 35 | First Tr Exchange-Traded Fd Ft Vest Ris | 56,862 | $1.6M | 0.5% | +126% | 13F ↗ |
| 36 | EPD Enterprise Products Partners L.P. | 44,088 | $1.6M | 0.5% | -1.4% | 13F ↗ |
| 37 | First Tr Exchng Traded Fd Vi Ft Vest Nas | 40,075 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Etf | 9,334 | $1.5M | 0.5% | -0.6% | 13F ↗ |
| 39 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 28,428 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 40 | CRM Salesforce, Inc. | 6,523 | $1.5M | 0.5% | +0.5% | 13F ↗ |
| 41 | SNPS Synopsys, Inc. | 3,440 | $1.5M | 0.5% | -2.8% | 13F ↗ |
| 42 | First Tr Exchange Traded Fd Risng Divd Achiv | 18,753 | $1.5M | 0.5% | +18.6% | 13F ↗ |
| 43 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 23,365 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 44 | AMAT Applied Materials, Inc. | 2,614 | $1.3M | 0.4% | -19.1% | 13F ↗ |
| 45 | UNH UnitedHealth Group Incorporated | 3,452 | $1.3M | 0.4% | -3.3% | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 7,570 | $1.3M | 0.4% | New | 13F ↗ |
| 47 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 20,671 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 48 | EME EMCOR Group, Inc. | 1,525 | $1.2M | 0.4% | +45.9% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 3,473 | $1.1M | 0.4% | -3.1% | 13F ↗ |
| 50 | SHOP Shopify Inc. | 7,730 | $1.1M | 0.4% | +1.3% | 13F ↗ |
Showing the top 50 of 149 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 28 added to, 44 trimmed, 7 exited, 73 unchanged. By estimated dollars.
New positions (4)
Added to (28)
| First Tr Exchange-Traded Fd Ft Vest Ris | 56,862 | +126% | $883.9K |
| PLTR Palantir Technologies Inc. | 152,122 | +2.4% | $658.8K |
| BWIN The Baldwin Insurance Group, Inc. | 555,373 | +3.3% | $571.0K |
| EME EMCOR Group, Inc. | 1,525 | +45.9% | $362.2K |
| Vanguard Index Fds S&P 500 Etf Shs | 8,005 | +6.6% | $349.7K |
| ORCL Oracle Corporation | 4,343 | +70.4% | $246.3K |
| META Meta Platforms, Inc. | 3,023 | +11.7% | $229.9K |
| First Tr Exchange Traded Fd Risng Divd Achiv | 18,753 | +18.6% | $229.8K |
| ADBE Adobe Inc. | 36,953 | +2.0% | $174.0K |
| MU Micron Technology, Inc. | 500 | +42.9% | $159.8K |
Trimmed (44)
| First Tr Exchange-Traded Fd First Tr Enh New | 86,856 | -9.5% | -$542.5K |
| AAPL Apple Inc. | 122,498 | -1.0% | -$405.0K |
| AMD Advanced Micro Devices, Inc. | 3,486 | -14.3% | -$356.0K |
| AMAT Applied Materials, Inc. | 2,614 | -19.1% | -$316.0K |
| First Tr Exchange-Traded Fd Cap Strength Etf | 25,388 | -8.1% | -$211.2K |
| DLR Digital Realty Trust, Inc. | 4,575 | -15.1% | -$143.1K |
| TJX TJX Companies, Inc. | 31,878 | -3.2% | -$138.0K |
| MSFT Microsoft Corporation | 18,893 | -1.3% | -$126.7K |
| PANW Palo Alto Networks, Inc. | 1,248 | -18.4% | -$112.0K |
| ASML ASML Holding N.V. · Equities | 464 | -11.6% | -$110.5K |
Exited (7)
| Exxon Mobil Corp | 5,470 | Exited | -$747.7K |
| Oneok Inc | 4,550 | Exited | -$395.6K |
| First Tr Exchange-Traded Fd Energy Alphadx | 16,400 | Exited | -$331.8K |
| ORLY O'Reilly Automotive, Inc. | 2,790 | Exited | -$255.9K |
| AMP Ameriprise Financial, Inc. | 463 | Exited | -$212.0K |
| UNP Union Pacific Corporation | 773 | Exited | -$210.3K |
| CMG Chipotle Mexican Grill, Inc. | 6,013 | Exited | -$204.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 149 | $306.2M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 152 | $283.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 146 | $254.3M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 141 | $265.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 140 | $259.4M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 143 | $242.8M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 139 | $217.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer