1776 Wealth LLC

Registered adviser

CIK

1803140

Location

ATLANTA, GA

Portfolio Value

Small $281,603,797

Diversification

Diversified

Filing Date

Global Rank

#5,283 / 8,811 ▼ 311

Top Industry

Consumer Electronics 16.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286321

Roster of Oct 1, 2026

Regulatory AUM

$390,766,614

Main clients

Individuals and high net worth (70% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$390,766,614	Individuals and high net worth (70%)
Apr 2025 to Mar 2026	$372,082,912	Individuals and high net worth (68%)
Apr 2024 to Mar 2025	$360,080,629	Individuals and high net worth (65%)
May 2023 to Mar 2024	$235,277,396	Individuals and high net worth (70%)
Apr 2023	$235,277,396	Individuals and high net worth (70%)
Feb 2022 to Mar 2023	$280,574,787	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.7%, 21.0 effective positions, active share 62.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 55.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.0%; sector active share 28.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−0.1 pts

Top 5

40.7%

−2.6 pts

Top 10

58.7%

−2.9 pts

HHI

477

Diversified−42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$100,415,708	24
Unclassified	23.1%	$64,955,288	63
Consumer Cyclical	14.6%	$41,093,823	8
Financial Services	14.4%	$40,581,869	22
Communication Services	3.7%	$10,322,553	3
Industrials	2.8%	$7,935,216	10
Healthcare	2.4%	$6,706,793	8
Energy	1.3%	$3,521,579	6
Real Estate	1.1%	$3,021,876	4
Consumer Defensive	0.7%	$2,099,160	3
Basic Materials	0.3%	$949,932	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	+178,219	537,410	$14,284,357
FMAY	FT Vest U.S. Equity Buffer ETF - May	+3,259	32,012	$1,799,074
IWF	iShares Russell 1000 Growth ETF	+2,904	3,872	$0
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	+2,181	42,871	$989,891
RDVY	First Trust Rising Dividend Achievers ETF	+1,947	15,818	$1,282,207
PLTR	Palantir Technologies Inc.	+1,665	148,600	$17,337,162
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+1,638	25,157	$739,615
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
BX	Blackstone Inc.	+2	39,188	$4,611,251
JPM	Jpmorgan Chase & Co	+2	3,584	$1,173,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	−14,009	95,972	$5,732,407
FVD	First Trust Value Line Dividend Index Fund	−5,856	129,159	$6,222,880
FJUL	FT Vest U.S. Equity Buffer ETF - July	−3,450	23,365	$1,391,152
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−1,738	8,920	$416,385
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
FMAR	FT Vest U.S. Equity Buffer ETF - March	−1,145	28,428	$1,485,647
AAPL	Apple Inc.	−782	123,714	$35,797,883
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	−672	40,075	$1,492,192
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−519	4,592	$1,699,223
AMZN	Amazon Com Inc	−484	96,585	$23,020,068
FPEI	First Trust Institutional Preferred Securities and Income ETF	−369	124,420	$2,400,061
GOOGL	Alphabet Inc.	−322	18,109	$6,471,613
VOO	VANGUARD 500 INDEX FUND	−256	7,506	$5,155,195
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
—		−44	9,393	$1,263,922
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−32	7,067	$304,870
LLY	ELI LILLY & Co	−17	2,244	$2,691,521
SPGI	S&P Global Inc.	−14	997	$406,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	350	$404,001
FAPR	FT Vest U.S. Equity Buffer ETF - April	7,317	$341,996
QCOM	Qualcomm Inc/De	1,320	$243,922
RSP	Victory Portfolios II	1,026	$218,302
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	2,280	$215,870
UNP	Union Pacific Corp	773	$210,256
CMG	Chipotle Mexican Grill Inc	6,013	$204,442
FXL	First Trust Technology AlphaDEX Fund	940	$204,186
FXH	First Trust Health Care AlphaDEX Fund	1,654	$202,449
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	709	$306,557
BCSM	Baron SMID Cap ETF	10,325	$222,813
ABR	Arbor Realty Trust Inc	13,737	$105,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $281,603,797 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 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	123,714	-782	$35,797,883	+13.3%	26+	before history	12.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,585	-484	$23,020,068	+13.9%	26+	before history	8.17%
PLTR	Palantir Technologies Inc. Technology	Added	148,600	+1,665	$17,337,162	−19.3%	24	unpriced	6.16%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	537,410	+178,219	$14,284,357	+81.3%	2	$21.63	5.07%
NVDA	Nvidia Corp Technology	Added	64,945	+1,429	$12,994,845	+17.3%	26+	before history	4.61%
TSLA	Tesla, Inc. Consumer Cyclical	Held	21,026	0	$8,843,535	+13.1%	26+	before history	3.14%
ADBE	Adobe Inc. Technology	Added	36,228	+35	$7,427,464	−15.6%	26+	before history	2.64%
MSFT	Microsoft Corp Technology	Added	19,140	+414	$7,139,602	+3.0%	26+	before history	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,109	-322	$6,471,613	+22.1%	23	unpriced	2.30%
FVD	First Trust Value Line Dividend Index Fund	Reduced	129,159	-5,856	$6,222,880	−2.0%	26+	before history	2.21%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	95,972	-14,009	$5,732,407	−12.8%	26+	before history	2.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,506	-256	$5,155,195	—	17	unpriced	1.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	32,921	-130	$4,987,531	−5.5%	26+	before history	1.77%
GS	Goldman Sachs Group Inc Financial Services	Held	4,680	0	$4,733,211	+19.5%	26+	before history	1.68%
BX	Blackstone Inc. Financial Services	Added	39,188	+2	$4,611,251	+2.3%	26+	before history	1.64%
FSEP	FT Vest U.S. Equity Buffer ETF - September	Held	73,408	0	$4,043,312	+9.4%	12	unpriced	1.44%
INTC	Intel Corp Technology	Held	25,323	0	$3,535,850	+216.4%	26+	before history	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,977	0	$3,491,221	+4.4%	26+	before history	1.24%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Held	58,580	0	$3,227,172	+9.3%	14	unpriced	1.15%
ETN	Eaton Corp plc Industrials	Reduced	6,481	-103	$2,761,683	+17.3%	9	$318.24	0.98%
V	Visa Inc. Financial Services	Added	8,003	+179	$2,745,749	+16.1%	26+	before history	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	2,244	-17	$2,691,521	+29.4%	13	$643.91	0.96%
FTCS	First Trust Capital Strength ETF	Held	27,638	0	$2,595,760	+1.3%	26+	before history	0.92%
KBH	Kb Home Consumer Cyclical	Reduced	38,808	-1,496	$2,428,992	+16.5%	26+	before history	0.86%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Reduced	124,420	-369	$2,400,061	+1.2%	26+	before history	0.85%
AMD	Advanced Micro Devices Inc Technology	Held	4,068	0	$2,363,141	+185.6%	4	$161.38	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	3,232	-56	$2,336,736	+107.9%	19	$137.29	0.83%
GOOG	Alphabet Inc. Communication Services	Held	6,585	0	$2,326,678	+23.2%	26+	before history	0.83%
AVGO	Broadcom Inc. Technology	Added	5,767	+487	$2,178,484	+33.3%	13	unpriced	0.77%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Held	76,286	0	$2,111,596	+12.7%	11	$20.88	0.75%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Added	32,012	+3,259	$1,799,074	+18.5%	13	unpriced	0.64%
FDN	First Trust Dow Jones Internet Index Fund	Held	6,683	0	$1,769,123	+13.1%	26+	before history	0.63%
FDEC	FT Vest U.S. Equity Buffer ETF - December	Held	31,969	0	$1,741,255	+9.5%	19	unpriced	0.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,592	-519	$1,699,223	—	14	unpriced	0.60%
EPD	Enterprise Products Partners L.P. Energy	Added	44,696	+33	$1,643,024	−2.8%	9	$28.69	0.58%
SNPS	Synopsys Inc Technology	Reduced	3,540	-75	$1,579,087	+10.2%	21	$350.46	0.56%
META	Meta Platforms, Inc. Communication Services	Added	2,706	+185	$1,524,262	+5.7%	8	$653.83	0.54%
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	Reduced	40,075	-672	$1,492,192	+8.9%	13	unpriced	0.53%
FMAR	FT Vest U.S. Equity Buffer ETF - March	Reduced	28,428	-1,145	$1,485,647	+3.6%	13	unpriced	0.53%
UNH	Unitedhealth Group Inc Healthcare	Held	3,569	0	$1,483,383	+53.6%	26+	before history	0.53%
FJUL	FT Vest U.S. Equity Buffer ETF - July	Reduced	23,365	-3,450	$1,391,152	−5.2%	12	unpriced	0.49%
RDVY	First Trust Rising Dividend Achievers ETF	Added	15,818	+1,947	$1,282,207	+35.4%	15	$60.58	0.46%
		Reduced	9,393	-44	$1,263,922	+22.5%	26+	before history	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,584	+2	$1,173,150	+11.3%	26+	before history	0.42%
FAUG	FT Vest U.S. Equity Buffer ETF - August	Held	20,671	0	$1,168,014	+9.1%	15	unpriced	0.41%
VRT	Vertiv Holdings Co Industrials	Added	3,436	+150	$1,150,441	+39.7%	3	$180.59	0.41%
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Held	72,399	0	$1,122,184	+15.1%	9	$13.84	0.40%
YDEC	FT Vest International Equity Moderate Buffer ETF - December	Held	40,304	0	$1,110,173	+4.7%	18	unpriced	0.39%
FFEB	FT Vest U.S. Equity Buffer ETF - February	Held	18,034	0	$1,099,713	+9.2%	14	unpriced	0.39%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	Added	52,097	+59	$1,076,844	+3.1%	11	$16.85	0.38%

Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.