Q2 2026 13F · SEC CIK 1803140

1776 Wealth LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $283.7M
Reported positions: 152
Top holdings a year, 3 yrs: +18.2%
Assets under management: $390.8M

1776 Wealth LLC is a wealth manager that reported 152 positions worth $283.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 12.6%), Amazon Com Inc (AMZN, 8.1%), Palantir Technologies Inc (PLTR, 6.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

1776 Wealth LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1776 Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.6%	12.4%	123,714	-0.6%	$35.8M
AMZNAmazon Com Inc	8.1%	7.9%	96,585	-0.5%	$23.0M
PLTRPalantir Technologies Inc	6.1%	8.5%	148,600	+1.1%	$17.3M
BWINThe Baldwin Insurance Grp in	5.0%	3.1%	537,410	+49.6%	$14.3M
NVDANvidia Corporation	4.6%	4.4%	64,945	+2.2%	$13.0M
TSLATesla Inc	3.1%	3.1%	21,026	+0.0%	$8.8M
ADBEAdobe Inc	2.6%	3.5%	36,228	+0.1%	$7.4M
MSFTMicrosoft Corp	2.5%	2.7%	19,140	+2.2%	$7.1M
GOOGLAlphabet Inc	2.3%	2.1%	18,109	-1.7%	$6.5M
FVDFirst Tr Exchange-Traded Fd	2.2%	2.5%	129,159	-4.3%	$6.2M
FTSMFirst Tr Exchange-Traded Fd	2.0%	2.6%	95,972	-12.7%	$5.7M
VOOVanguard Index Fds	1.8%	1.8%	7,506	-3.3%	$5.2M
TJXTjx Cos Inc New	1.8%	2.1%	32,921	-0.4%	$5.0M
GSGoldman Sachs Group Inc	1.7%	1.6%	4,680	+0.0%	$4.7M
BXBlackstone Inc	1.6%	1.8%	39,188	+0.0%	$4.6M
FSEPFirst Tr Exchng Traded Fd Vi	1.4%	1.5%	73,408	+0.0%	$4.0M
INTCIntel Corp	1.2%	0.4%	25,323	+0.0%	$3.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	6,977	+0.0%	$3.5M
FJANFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	58,580	+0.0%	$3.2M
ETNEaton Corp PLC	1.0%	0.9%	6,481	-1.6%	$2.8M
VVisa Inc	1.0%	0.9%	8,003	+2.3%	$2.7M
LLYEli Lilly & Co	0.9%	0.8%	2,244	-0.8%	$2.7M
FTCSFirst Tr Exchange-Traded Fd	0.9%	1.0%	27,638	+0.0%	$2.6M
KBHKb Home	0.9%	0.8%	38,808	-3.7%	$2.4M
FPEIFirst Tr Exch Traded Fd III	0.8%	0.9%	124,420	-0.3%	$2.4M
AMDAdvanced Micro Devices Inc	0.8%	—	4,068	—	$2.4M
AMATApplied Matls Inc	0.8%	0.4%	3,232	-1.7%	$2.3M
GOOGAlphabet Inc	0.8%	0.7%	6,585	+0.0%	$2.3M
AVGOBroadcom Inc	0.8%	0.6%	5,767	+9.2%	$2.2M
EVTEaton Vance Tax Advt Div Inc	0.7%	0.7%	76,286	+0.0%	$2.1M
FMAYFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	32,012	+11.3%	$1.8M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	6,683	+0.0%	$1.8M
FDECFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	31,969	+0.0%	$1.7M
VTIVanguard Index Fds	0.6%	0.6%	4,592	-10.2%	$1.7M
EPDEnterprise Prods Partners L	0.6%	0.7%	44,696	+0.1%	$1.6M
SNPSSynopsys Inc	0.6%	0.6%	3,540	-2.1%	$1.6M
METAMeta Platforms Inc	0.5%	0.6%	2,706	+7.3%	$1.5M
QMARFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	40,075	-1.6%	$1.5M
FMARFt Vest US Equity Buffer ETF - March	0.5%	0.6%	28,428	-3.9%	$1.5M
UNHUnitedhealth Group Inc	0.5%	0.4%	3,569	+0.0%	$1.5M
FJULFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	23,365	-12.9%	$1.4M
RDVYFirst Tr Exchange Traded Fd	0.5%	—	15,818	—	$1.3M
SKYYFirst Tr Exchange-Traded Fd	0.4%	0.4%	9,393	-0.5%	$1.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,584	+0.1%	$1.2M
FAUGFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	20,671	+0.0%	$1.2M
VRTVertiv Holdings Co	0.4%	—	3,436	—	$1.1M
NREFNexpoint Real Estate Fin Incorporated Re	0.4%	0.4%	72,399	+0.0%	$1.1M
YDECFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	40,304	+0.0%	$1.1M
FFEBFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	18,034	+0.0%	$1.1M
DFPFlaherty & Crumrine Dynamic	0.4%	0.4%	52,097	+0.1%	$1.1M

What 1776 Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BWIN The Baldwin Insurance Grp in+49.6% shares
FMAY First Tr Exchng Traded Fd Vi+11.3% shares
AVGO Broadcom Inc+9.2% shares
META Meta Platforms Inc+7.3% shares

Reduced

FJUL First Tr Exchng Traded Fd Vi-12.9% shares
FTSM First Tr Exchange-Traded Fd-12.7% shares
VTI Vanguard Index Fds-10.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$283.7M	152
Q1 2026	$254.3M	146
Q4 2025	$265.6M	141
Q3 2025	$259.4M	140
Q2 2025	$242.8M	143
Q1 2025	$217.7M	137
Q4 2024	$217.6M	138
Q3 2024	$223.4M	143
Q2 2024	$222.2M	147
Q1 2024	$211.3M	133
Q4 2023	$201.7M	132
Q3 2023	$189.2M	127

Questions about 1776 Wealth LLC's portfolio

What stocks does 1776 Wealth LLC own?

1776 Wealth LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 152 positions worth $283.7M. The largest are Apple Inc (AAPL) at 12.6%, Amazon Com Inc (AMZN) at 8.1%, Palantir Technologies Inc (PLTR) at 6.1%, The Baldwin Insurance Grp in (BWIN) at 5.0% and Nvidia Corporation (NVDA) at 4.6%.

What did 1776 Wealth LLC buy last quarter?

In Q2 2026, 1776 Wealth LLC added The Baldwin Insurance Grp in (BWIN) (+49.6% shares), First Tr Exchng Traded Fd Vi (FMAY) (+11.3% shares) and Broadcom Inc (AVGO) (+9.2% shares), compared with its Q1 2026 filing.

What did 1776 Wealth LLC sell last quarter?

In Q2 2026, 1776 Wealth LLC cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Digital Rlty Tr Inc (DLR), cut from its top 50 Exxon Mobil Corp (XOM), First Tr Exchng Traded Fd Vi (FJUL) (-12.9% shares), First Tr Exchange-Traded Fd (FTSM) (-12.7% shares) and Vanguard Index Fds (VTI) (-10.2% shares), compared with its Q1 2026 filing.

How has 1776 Wealth LLC's portfolio performed?

A portfolio copying 1776 Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is 1776 Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1776 Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 1776 Wealth LLC manage?

1776 Wealth LLC reported $390.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $283.7M.