1776 Wealth LLC
Filing Date
Global Rank
#4,391
/ 8,710
▲ 563
Top Industry
Consumer Electronics
16.5%
Period ended 3 months ago
Filed Aug 10, 2026 · 40d
26 quarters · since Mar 2020
Portfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.4%
+3.6 pts
Top 5
47.3%
+5.8 pts
Top 10
64.3%
+4.9 pts
HHI
612
Diversified+120
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.9% | $100,415,708 |
| Consumer Cyclical | 18.8% | $41,093,823 |
| Financial Services | 18.6% | $40,581,869 |
| Communication Services | 4.7% | $10,322,553 |
| Industrials | 3.6% | $7,935,216 |
| Healthcare | 3.1% | $6,706,793 |
| Energy | 1.6% | $3,521,579 |
| Real Estate | 1.4% | $3,021,876 |
| Consumer Defensive | 1.0% | $2,099,160 |
| Unclassified | 0.9% | $1,954,077 |
| Basic Materials | 0.4% | $949,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWIN | Baldwin Insurance Group, Inc. | +178,219 | 537,410 | $14,284,357 | |
| PLTR | Palantir Technologies Inc. | +1,665 | 148,600 | $17,337,162 | |
| NVDA | Nvidia Corp | +1,429 | 64,945 | $12,994,845 | |
| AVGO | Broadcom Inc. | +487 | 5,767 | $2,178,484 | |
| RVT | Royce Small-Cap Trust, Inc. | +448 | 27,231 | $502,956 | |
| MSFT | Microsoft Corp | +414 | 19,140 | $7,139,602 | |
| META | Meta Platforms, Inc. | +185 | 2,706 | $1,524,262 | |
| V | Visa Inc. | +179 | 8,003 | $2,745,749 | |
| EME | EMCOR Group, Inc. | +155 | 1,045 | $867,224 | |
| VRT | Vertiv Holdings Co | +150 | 3,436 | $1,150,441 | |
| JNJ | Johnson & Johnson | +100 | 952 | $241,779 | |
| CRM | Salesforce, Inc. | +71 | 6,488 | $1,016,410 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | +59 | 52,097 | $1,076,844 | |
| ISRG | Intuitive Surgical Inc | +50 | 1,052 | $418,359 | |
| ADBE | Adobe Inc. | +35 | 36,228 | $7,427,464 | |
| EPD | Enterprise Products Partners L.P. | +33 | 44,696 | $1,643,024 | |
| PWR | Quanta Services, Inc. | +28 | 604 | $434,904 | |
| NOW | ServiceNow, Inc. | +10 | 3,130 | $310,746 | |
| JPM | Jpmorgan Chase & Co | +2 | 3,584 | $1,173,150 | |
| BX | Blackstone Inc. | +2 | 39,188 | $4,611,251 | |
| WM | Waste Management Inc | +1 | 1,166 | $259,878 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | −1,665 | 30,438 | $716,510 | |
| KBH | Kb Home | −1,496 | 38,808 | $2,428,992 | |
| AAPL | Apple Inc. | −782 | 123,714 | $35,797,883 | |
| AMZN | Amazon Com Inc | −484 | 96,585 | $23,020,068 | |
| GOOGL | Alphabet Inc. | −322 | 24,694 | $8,798,291 | |
| TJX | Tjx Companies Inc /De/ | −130 | 32,921 | $4,987,531 | |
| XOM | ExxonMobil Holdings Corp | −123 | 5,470 | $747,858 | |
| ETN | Eaton Corp plc | −103 | 6,481 | $2,761,683 | |
| SNPS | Synopsys Inc | −75 | 3,540 | $1,579,087 | |
| CB | Chubb Ltd | −57 | 2,584 | $880,472 | |
| AMAT | Applied Materials Inc /De | −56 | 3,232 | $2,336,736 | |
| HUBS | Hubspot Inc | −50 | 3,185 | $581,294 | |
| LLY | ELI LILLY & Co | −17 | 2,244 | $2,691,521 | |
| SPGI | S&P Global Inc. | −14 | 997 | $406,038 | |
| TMO | Thermo Fisher Scientific Inc. | −8 | 1,125 | $564,030 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | 447,879 | $18,471,870 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 182,918 | $11,167,442 | |
| CAAA | First Trust AAA CMBS ETF | 192,065 | $8,830,392 | |
| VB | Vanguard Morningstar Small-Cap ETF | 13,545 | $6,480,954 | |
| FCAL | First Trust California Municipal High income ETF | 124,789 | $2,370,991 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 27,630 | $1,670,170 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20,970 | $1,227,024 | |
| — | 9,437 | $1,032,030 | ||
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 6,514 | $729,046 | |
| FCA | First Trust China AlphaDEX Fund | 9,839 | $537,307 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 10,858 | $455,710 | |
| BCEM | Baron Emerging Markets Select ETF | 20,507 | $455,675 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 7,985 | $333,150 | |
| BNDC | FlexShares Core Select Bond Fund | 4,413 | $332,784 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 2,223 | $329,226 | |
| INTU | Intuit Inc. | 709 | $306,557 | |
| ABR | Arbor Realty Trust Inc | 13,737 | $105,912 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,482 | $0 | |
| No positions match the current search. | ||||
92 tracked positions ·
$218,602,586 total
· filing declares
152 positions · $283,729,250
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 123,714 | $35,797,883 | 16.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 96,585 | $23,020,068 | 10.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 148,600 | $17,337,162 | 7.93% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Added | 537,410 | $14,284,357 | 6.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,945 | $12,994,845 | 5.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 21,026 | $8,843,535 | 4.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,694 | $8,798,291 | 4.02% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 36,228 | $7,427,464 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,140 | $7,139,602 | 3.27% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 32,921 | $4,987,531 | 2.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 4,680 | $4,733,211 | 2.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 39,188 | $4,611,251 | 2.11% | |
| INTC |
Intel Corp
Technology
|
Held | 25,323 | $3,535,850 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6,977 | $3,491,221 | 1.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,481 | $2,761,683 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,003 | $2,745,749 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,244 | $2,691,521 | 1.23% | |
| KBH |
Kb Home
Consumer Cyclical
|
Reduced | 38,808 | $2,428,992 | 1.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,068 | $2,363,141 | 1.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,232 | $2,336,736 | 1.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,767 | $2,178,484 | 1.00% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Held | 76,286 | $2,111,596 | 0.97% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 44,696 | $1,643,024 | 0.75% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,540 | $1,579,087 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,706 | $1,524,262 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 3,569 | $1,483,383 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,584 | $1,173,150 | 0.54% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,436 | $1,150,441 | 0.53% | |
| NREF |
NexPoint Real Estate Finance, Inc.
Real Estate
|
Held | 72,399 | $1,122,184 | 0.51% | |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Financial Services
|
Added | 52,097 | $1,076,844 | 0.49% | |
| ASML |
Asml Holding NV
Technology
|
Held | 525 | $1,044,455 | 0.48% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 10,740 | $1,032,328 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,488 | $1,016,410 | 0.46% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 3,600 | $1,011,708 | 0.46% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 5,390 | $967,936 | 0.44% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 850 | $962,956 | 0.44% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 3,220 | $949,932 | 0.43% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 2,584 | $880,472 | 0.40% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 7,630 | $871,193 | 0.40% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,045 | $867,224 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,526 | $783,753 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,218 | $782,244 | 0.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,470 | $747,858 | 0.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 772 | $722,182 | 0.33% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Reduced | 30,438 | $716,510 | 0.33% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 690 | $674,902 | 0.31% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 838 | $633,192 | 0.29% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Held | 63,083 | $592,349 | 0.27% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 4,007 | $585,783 | 0.27% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 3,185 | $581,294 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.