Investor
1776 Wealth LLC
CIK 0001803140 · filed 2026-05-08 · SEC filing
13F book
$254.3M
Positions
146
8 new · 3 sold
Largest name
12.4%
Apple Inc. · AAPL
Est. mark
−$23.2M
Price effect on 138 names still held. Flow $11.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 124.5K | $31.6M | 12.4% | −$2.24M | Added−$2.18M |
| Palantir Technologies Inc. | PLTR | 146.9K | $21.5M | 8.5% | −$4.34M | Added−$3.03M |
| Amazon Com Inc | AMZN | 97.1K | $20.2M | 7.9% | −$2.19M | Cut−$2.25M |
| Nvidia Corp | NVDA | 63.5K | $11.1M | 4.4% | −$741K | Added−$344.1K |
| Adobe Inc. | ADBE | 36.2K | $8.8M | 3.5% | −$3.87M | Cut−$4.13M |
| The Baldwin Insurance Grp In | — | 359.2K | $7.88M | 3.1% | — | New |
| Tesla, Inc. | TSLA | 21K | $7.82M | 3.1% | −$1.64M | Held |
| Microsoft Corp | MSFT | 18.7K | $6.93M | 2.7% | −$2.11M | Added−$2.07M |
| First Tr Exchange-Traded Fd | — | 110K | $6.57M | 2.6% | −$16.5K | Cut−$243K |
| First Tr Exchange-Traded Fd | — | 135K | $6.35M | 2.5% | $128.3K | Cut$123.1K |
| Alphabet Inc | — | 18.4K | $5.3M | 2.1% | −$461.4K | Added−$374.9K |
| Tjx Cos Inc New | — | 33.1K | $5.28M | 2.1% | $201.3K | Added$201.5K |
| Vanguard Index Fds | — | 7.76K | $4.64M | 1.8% | −$206.3K | Added$264K |
| Blackstone Inc. | BX | 39.2K | $4.51M | 1.8% | −$1.41M | Added−$1.06M |
| Goldman Sachs Group Inc | — | 4.68K | $3.96M | 1.6% | −$154.5K | Held |
| First Tr Exchng Traded Fd Vi | — | 73.4K | $3.69M | 1.5% | −$90.3K | Held |
| Berkshire Hathaway Inc Del | — | 6.98K | $3.34M | 1.3% | −$163.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 58.6K | $2.95M | 1.2% | −$78.4K | Added−$74.3K |
| First Tr Exchange-Traded Fd | — | 27.6K | $2.56M | 1.0% | $6.87K | Cut−$2.57K |
| First Tr Exch Traded Fd Iii | — | 124.8K | $2.37M | 0.9% | −$48.7K | Cut−$55.9K |
| Visa Inc. | V | 7.82K | $2.36M | 0.9% | −$379.4K | Cut−$389.2K |
| Eaton Corp Plc | ETN | 6.58K | $2.35M | 0.9% | $257.8K | Held |
| Kb Home | KBH | 40.3K | $2.09M | 0.8% | −$187.8K | Added−$187.6K |
| Eli Lilly & Co | LLY | 2.26K | $2.08M | 0.8% | −$324.1K | Added−$168.6K |
| Alphabet Inc | — | 6.58K | $1.89M | 0.7% | −$177.4K | Held |
| Eaton Vance Tax Advt Div Inc | — | 76.3K | $1.87M | 0.7% | −$48.1K | Held |
| Enterprise Prods Partners L | — | 44.7K | $1.69M | 0.7% | $258K | Added$259.3K |
| Vanguard Index Fds | — | 5.11K | $1.64M | 0.6% | −$73.9K | Cut−$75.9K |
| Broadcom Inc. | AVGO | 5.28K | $1.63M | 0.6% | −$193.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 32K | $1.59M | 0.6% | −$46.8K | Held |
| First Tr Exchange-Traded Fd | — | 6.68K | $1.56M | 0.6% | −$234.9K | Cut−$307.6K |
| First Tr Exchng Traded Fd Vi | — | 28.8K | $1.52M | 0.6% | −$18.7K | Cut−$18.9K |
| First Tr Exchng Traded Fd Vi | — | 26.8K | $1.47M | 0.6% | −$32.1K | Held |
| Meta Platforms, Inc. | META | 2.52K | $1.44M | 0.6% | −$204.2K | Added−$89.7K |
| First Tr Exchng Traded Fd Vi | — | 29.6K | $1.43M | 0.6% | $28.4K | Added$118.3K |
| Synopsys Inc | SNPS | 3.62K | $1.43M | 0.6% | −$264.8K | Cut−$288.2K |
| First Tr Exchng Traded Fd Vi | — | 40.7K | $1.37M | 0.5% | $25.2K | Cut$13.4K |
| Salesforce, Inc. | CRM | 6.42K | $1.2M | 0.5% | −$502.1K | Cut−$541.8K |
| Applied Matls Inc | — | 3.29K | $1.12M | 0.4% | $278.8K | Cut$272.4K |
| Intel Corp | INTC | 25.3K | $1.12M | 0.4% | $183.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 20.7K | $1.07M | 0.4% | −$24.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 40.3K | $1.06M | 0.4% | $4.43K | Held |
| Jpmorgan Chase & Co. | — | 3.58K | $1.05M | 0.4% | −$100.5K | Added−$100K |
| Flaherty & Crumrine Dynamic | — | 52K | $1.04M | 0.4% | −$37.5K | Cut−$39.4K |
| First Tr Exchange Traded Fd | — | 9.44K | $1.03M | 0.4% | −$195.5K | Cut−$210.6K |
| First Tr Exchng Traded Fd Vi | — | 18K | $1.01M | 0.4% | −$13K | Added$48.4K |
| Nexpoint Real Estate Fin Inc | — | 72.4K | $975.2K | 0.4% | −$44.2K | Held |
| Digital Rlty Tr Inc | — | 5.39K | $971.3K | 0.4% | $137.4K | Cut$124.3K |
| Unitedhealth Group Inc | UNH | 3.57K | $965.7K | 0.4% | −$212.4K | Cut−$257.7K |
| Exxon Mobil Corp | — | 5.59K | $948.9K | 0.4% | $275.8K | Cut$234K |
| First Tr Exchange Traded Fd | — | 13.9K | $947.1K | 0.4% | −$16.3K | Added−$6.43K |
| Shopify Inc. | SHOP | 7.63K | $905.1K | 0.4% | −$261.3K | Added−$88.3K |
| First Tr Exch Traded Fd Iii | — | 40.7K | $883K | 0.3% | $9.77K | Cut−$17K |
| Vulcan Matls Co | — | 3.22K | $876.8K | 0.3% | −$41.6K | Held |
| Chubb Limited | — | 2.64K | $860.8K | 0.3% | $36.3K | Added$36.6K |
| Advanced Micro Devices Inc | AMD | 4.07K | $827.6K | 0.3% | −$43.6K | Held |
| Vertiv Holdings Co | VRT | 3.29K | $823.4K | 0.3% | $286.6K | Added$299.1K |
| Hubspot Inc | HUBS | 3.23K | $789.7K | 0.3% | −$467.8K | Added−$404.6K |
| Monster Beverage Corp New | — | 10.7K | $778.2K | 0.3% | −$45.2K | Cut−$198.6K |
| Costco Whsl Corp New | — | 772 | $769.2K | 0.3% | $103.5K | Held |
| Mastercard Inc | MA | 1.53K | $762.5K | 0.3% | −$108.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 17.4K | $748.9K | 0.3% | $227 | Held |
| Home Depot, Inc. | HD | 2.22K | $729.5K | 0.3% | −$33.7K | Held |
| First Tr Exchange-Traded Fd | — | 6.51K | $729.1K | 0.3% | $27.1K | Held |
| Mckesson Corp | MCK | 838 | $725.2K | 0.3% | $37.8K | Held |
| NXP Semiconductors N.V. | NXPI | 3.6K | $708.7K | 0.3% | −$72.7K | Held |
| Coinbase Global, Inc. | COIN | 4.01K | $699.7K | 0.3% | −$204.9K | Added−$199.7K |
| Asml Holding N V | — | 525 | $693.4K | 0.3% | $131.8K | Held |
| First Tr Exchange-Traded Fd | — | 13.6K | $690K | 0.3% | $87.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 21.5K | $677.6K | 0.3% | −$23K | Held |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $675.8K | 0.3% | −$18.2K | Held |
| First Tr Exchange-Traded Alp | — | 4.36K | $672.7K | 0.3% | −$25K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 17.3K | $666K | 0.3% | −$194.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 21.6K | $661.5K | 0.3% | −$23K | Held |
| EMCOR Group, Inc. | EME | 890 | $657.1K | 0.3% | $93.6K | Added$204.4K |
| Eaton Vance Tx Adv Glbl Div | — | 32.1K | $645.9K | 0.3% | −$95.7K | Held |
| United Rentals, Inc. | URI | 850 | $619.3K | 0.2% | −$68.6K | Held |
| Parker-Hannifin Corp | PH | 690 | $617.7K | 0.2% | $11.2K | Held |
| First Tr Exchange-Traded Fd | — | 23.5K | $600.9K | 0.2% | — | New |
| Rithm Capital Corp | — | 63.1K | $598K | 0.2% | −$89.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 33.8K | $575.3K | 0.2% | $18.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.13K | $556.9K | 0.2% | −$99.6K | Held |
| First Tr Exchange-Traded Fd | — | 11.3K | $552.2K | 0.2% | −$4.99K | Held |
| First Tr Exch Trd Alphdx Fd | — | 9.84K | $537.3K | 0.2% | $8.42K | Held |
| Vanguard Specialized Funds | — | 2.29K | $492.3K | 0.2% | −$10.8K | Held |
| D R Horton Inc | — | 3.5K | $480.3K | 0.2% | −$23.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $462.9K | 0.2% | −$9.19K | Held |
| Intuitive Surgical Inc | ISRG | 1K | $461.9K | 0.2% | −$105.6K | Cut−$124.3K |
| Progressive Corp | — | 2.33K | $461.3K | 0.2% | −$68.6K | Cut−$80.9K |
| Ea Series Trust | — | 10.9K | $455.7K | 0.2% | −$23K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 26.8K | $444.6K | 0.2% | $13.2K | Added$21K |
| First Tr Exchange-Traded Fd | — | 22.4K | $438.2K | 0.2% | −$12.1K | Held |
| S&P Global Inc. | SPGI | 1.01K | $430K | 0.2% | −$98.3K | Held |
| Invesco Qqq Tr | — | 732 | $422.5K | 0.2% | −$27.2K | Held |
| Ishares Tr | — | 968 | $412.8K | 0.2% | −$45.4K | Held |
| Oneok Inc /New/ | OKE | 4.55K | $411.3K | 0.2% | $76.8K | Held |
| Abrdn Global Dynamic Dividen | — | 37.9K | $409.2K | 0.2% | −$32.6K | Held |
| First Tr Exchange-Traded Alp | — | 4.22K | $390.1K | 0.2% | $26.2K | Held |
| First Tr Exchange-Traded Fd | — | 7.67K | $382.3K | 0.1% | −$1.38K | Held |
| Walmart Inc. | WMT | 3.04K | $378.2K | 0.1% | $39.2K | Held |
| Oracle Corp | — | 2.55K | $375K | 0.1% | −$121.8K | Held |
| Ishares Tr | — | 568 | $371K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 16.4K | $368.3K | 0.1% | $98.2K | Held |
| Capital One Finl Corp | — | 2K | $364.9K | 0.1% | −$119.9K | Held |
| Ishares Inc | — | 2.95K | $362.4K | 0.1% | $76K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.65K | $358.2K | 0.1% | −$3.05K | Held |
| American Tower Corp New | — | 2.08K | $358.1K | 0.1% | −$6.2K | Held |
| Ishares Tr | — | 3K | $339.3K | 0.1% | −$30.5K | Held |
| Innovator Etfs Trust | — | 7.99K | $333.1K | 0.1% | $2.41K | Held |
| Flexshares Tr | — | 4.41K | $332.8K | 0.1% | $165 | Held |
| Vanguard Whitehall Fds | — | 2.22K | $329.2K | 0.1% | $10.2K | Cut$3.44K |
| ServiceNow, Inc. | NOW | 3.12K | $326.2K | 0.1% | −$139.6K | Added−$113.5K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $322.9K | 0.1% | $1.92K | Held |
| Novo-Nordisk A S | — | 8.71K | $320.1K | 0.1% | −$123.1K | Held |
| Quanta Svcs Inc | — | 576 | $316.2K | 0.1% | $73.1K | Held |
| Cloudflare, Inc. | NET | 1.53K | $315.1K | 0.1% | $14K | Held |
| Intuit Inc. | INTU | 709 | $306.6K | 0.1% | −$163.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.56K | $298K | 0.1% | −$1.36K | Held |
| APA Corp | APA | 6.88K | $291.9K | 0.1% | — | New |
| F5, Inc. | FFIV | 1K | $289.3K | 0.1% | $34.1K | Held |
| First Tr Exchange-Traded Fd | — | 7.1K | $279.9K | 0.1% | $7.88K | Cut$7.65K |
| Marathon Pete Corp | — | 1.14K | $279.1K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 238 | $275.8K | 0.1% | −$40.7K | Held |
| Intercontinental Exchange In | — | 1.75K | $275.6K | 0.1% | −$8.2K | Held |
| Royce Global Trust, Inc. | RGT | 20.4K | $272.5K | 0.1% | $5.14K | Held |
| United Parcel Service Inc | UPS | 2.75K | $270.8K | 0.1% | −$2.23K | Held |
| Waste Mgmt Inc Del | — | 1.17K | $267.8K | 0.1% | $11.9K | Held |
| Vanguard Tax-Managed Fds | — | 4.16K | $266.5K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 597 | $259.1K | 0.1% | $30.2K | Held |
| Oreilly Automotive Inc | — | 2.79K | $257.5K | 0.1% | $3.07K | Held |
| Nuveen Real Asset Income & G | — | 20.8K | $255.3K | 0.1% | −$27.2K | Cut−$43.5K |
| Ishares Tr | — | 1K | $248K | 0.1% | $1.84K | Held |
| Palo Alto Networks Inc | PANW | 1.53K | $245.3K | 0.1% | −$36.5K | Held |
| Slb Limited/Nv | SLB | 4.71K | $241.9K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 2.64K | $239.1K | 0.1% | −$1.87K | Held |
| Baron Etf Tr | — | 10.2K | $232.9K | 0.1% | −$21.8K | Held |
| First Tr Exch Traded Fd Iii | — | 12.7K | $225.3K | 0.1% | −$5.97K | Cut−$16.1K |
| Baron Etf Tr | — | 10.3K | $222.8K | 0.1% | −$26.8K | Held |
| AbbVie Inc. | ABBV | 1.02K | $222.1K | 0.1% | −$11.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.22K | $221.3K | 0.1% | $3.89K | Held |
| Johnson & Johnson | JNJ | 852 | $208.3K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 463 | $205.8K | 0.1% | −$21.3K | Held |
| Cisco Sys Inc | — | 2.62K | $203.4K | 0.1% | $1.47K | Held |
| Vanguard Index Fds | — | 672 | $203.1K | 0.1% | $94 | Held |
| Blackstone Strategic Cred 20 | — | 10.9K | $121.7K | 0.0% | −$6.87K | Held |
| Arbor Realty Trust Inc | — | 13.7K | $105.9K | 0.0% | −$687 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.