1776 Wealth LLC — Q1 2026 13F-HR

← 1776 Wealth LLC

Q1 2026 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2026-05-08 · accession 0001803140-26-000002

$254.3M

Reported value

146

Positions

2026-03-31

Period end

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The Brief · 1776 Wealth LLC · Q1 2026

AI · grounded in 13F

1776 Wealth LLC established a new position in BWIN valued at $7.88M. The fund also opened new stakes in RDVI for $600,910 and IVV for $371,023. Additionally, the manager trimmed holdings in ADBE by 1.99% and AMZN by 0.25%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$31.6M	12.4%	124,496	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$21.5M	8.45%	146,935	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$20.2M	7.95%	97,069	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.1M	4.36%	63,516	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$8.8M	3.46%	36,193	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	$7.9M	3.10%	359,191	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$7.8M	3.07%	21,026	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$6.9M	2.73%	18,726	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$6.6M	2.59%	109,981	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6.3M	2.50%	135,015	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$5.3M	2.08%	18,431	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$5.3M	2.08%	33,051	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$4.6M	1.82%	7,762	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$4.5M	1.77%	39,186	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$4.0M	1.56%	4,680	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.7M	1.45%	73,408	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.3M	1.31%	6,977	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$3.0M	1.16%	58,580	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.6M	1.01%	27,638	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.4M	0.93%	124,789	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.4M	0.93%	7,824	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$2.4M	0.93%	6,584	Common	NONE
48666K109	KBH	KB HOME	$2.1M	0.82%	40,304	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$2.1M	0.82%	2,261	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.9M	0.74%	6,585	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.9M	0.74%	76,286	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.7M	0.66%	44,663	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.64%	5,111	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$1.6M	0.64%	5,280	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.6M	0.63%	31,969	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.6M	0.61%	6,683	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.5M	0.60%	28,753	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.58%	26,815	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.4M	0.57%	2,521	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.4M	0.56%	29,573	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$1.4M	0.56%	3,615	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$1.4M	0.54%	40,747	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.2M	0.47%	6,417	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$1.1M	0.44%	3,288	Common	NONE
458140100	INTC	INTEL CORPORATION	$1.1M	0.44%	25,323	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.42%	20,671	Common	NONE
33740F656	YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	$1.1M	0.42%	40,304	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$1.1M	0.41%	3,582	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.0M	0.41%	52,038	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.0M	0.41%	9,437	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$1.0M	0.40%	18,034	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$975,215	0.38%	72,399	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$971,332	0.38%	5,390	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$965,736	0.38%	3,569	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$948,908	0.37%	5,593	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$947,112	0.37%	13,871	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$905,071	0.36%	7,630	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$882,973	0.35%	40,690	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$876,806	0.34%	3,220	Common	NONE
H1467J104	CB	CHUBB LIMITED SWITZ (SWITZERLAND)	$860,781	0.34%	2,641	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$827,553	0.33%	4,068	Common	NONE
92537N108	VRT	VERTIV HOLDINGS COMPANY COM CLASS A	$823,406	0.32%	3,286	Common	NONE
443573100	HUBS	HUBSPOT INCORPORATED	$789,664	0.31%	3,235	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$778,220	0.31%	10,740	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$769,244	0.30%	772	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$762,481	0.30%	1,526	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$748,878	0.29%	17,431	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$729,478	0.29%	2,218	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$729,057	0.29%	6,514	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$725,172	0.29%	838	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$708,696	0.28%	3,600	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$699,662	0.28%	4,007	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	$693,436	0.27%	525	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$689,966	0.27%	13,582	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$677,648	0.27%	21,540	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$675,829	0.27%	12,657	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$672,678	0.26%	4,364	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$666,011	0.26%	17,335	Common	NONE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	$661,505	0.26%	21,607	Common	NONE
29084Q100	EME	EMCOR GROUP INCORPORATED	$657,096	0.26%	890	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$645,912	0.25%	32,103	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$619,276	0.24%	850	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$617,716	0.24%	690	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$600,910	0.24%	23,519	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$598,027	0.24%	63,083	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$575,299	0.23%	33,773	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$556,903	0.22%	1,133	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$552,225	0.22%	11,337	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$537,308	0.21%	9,839	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$492,272	0.19%	2,289	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$480,270	0.19%	3,500	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$462,857	0.18%	10,658	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$461,912	0.18%	1,002	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$461,304	0.18%	2,327	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$455,710	0.18%	10,858	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$444,598	0.17%	26,783	Common	NONE
33738D747	LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$438,240	0.17%	22,382	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$430,019	0.17%	1,011	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$422,496	0.17%	732	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$412,755	0.16%	968	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$411,275	0.16%	4,550	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$409,212	0.16%	37,890	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$390,086	0.15%	4,224	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$382,292	0.15%	7,675	Common	NONE
931142103	WMT	WALMART INCORPORATED	$378,184	0.15%	3,043	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$374,983	0.15%	2,549	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$371,023	0.15%	568	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$368,344	0.14%	16,400	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$364,860	0.14%	2,000	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$362,387	0.14%	2,946	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$358,169	0.14%	9,649	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION REIT	$358,104	0.14%	2,075	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$339,330	0.13%	3,000	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$333,150	0.13%	7,985	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$332,773	0.13%	4,413	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$329,226	0.13%	2,223	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$326,196	0.13%	3,120	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$322,917	0.13%	12,339	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$320,129	0.13%	8,711	Common	NONE
74762E102	QURE	QUANTA SVCS INCORPORATED	$316,236	0.12%	576	Common	NONE
18915M107	NET	CLOUDFLARE INCORPORATED CLASS A COM	$315,081	0.12%	1,527	Common	NONE
461202103	INTU	INTUIT	$306,557	0.12%	709	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$298,015	0.12%	7,560	Common	NONE
03743Q108	APA	APA CORPORATION	$291,902	0.11%	6,878	Common	NONE
315616102	FFIV	F5 INCORPORATED	$289,330	0.11%	1,000	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$279,914	0.11%	7,099	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$279,098	0.11%	1,143	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$275,832	0.11%	238	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$275,555	0.11%	1,752	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$272,465	0.11%	20,391	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$270,840	0.11%	2,753	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$267,778	0.11%	1,165	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$266,509	0.10%	4,159	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$259,080	0.10%	597	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$257,545	0.10%	2,790	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$255,299	0.10%	20,756	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$248,000	0.10%	1,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$245,290	0.10%	1,530	Common	NONE
806857108	SLB	SLB LIMITED COM STK (CURACAO)	$241,944	0.10%	4,708	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$239,066	0.09%	2,642	Common	NONE
06829D107	RONB	BARON FIRST PRINCIPLES ETF	$232,862	0.09%	10,182	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$225,319	0.09%	12,694	Common	NONE
06829D305	BCSM	BARON SMID CAP ETF	$222,814	0.09%	10,325	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$222,057	0.09%	1,021	Common	NONE
33740F615	DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	$221,286	0.09%	5,219	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$208,263	0.08%	852	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$205,757	0.08%	463	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$203,441	0.08%	2,622	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$203,112	0.08%	672	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$121,669	0.05%	10,912	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$105,912	0.04%	13,737	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.