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1776 Wealth 13F Portfolio

Portfolio Manager
1776 Wealth LLC
Performance
+5.72% (2026 Q2)
AUM (13F)
$283.73M
# of Holdings
152
Performance Rank
Allocation (Top 20)
64.07%
Latest filing
Q2 2026

1776 Wealth LLC Holdings Map

Top 50 1776 Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INCORPORATED
12.61%123.7K$35.8M
-0.63%(-782)
2025-Q2: 124.8K shares2025-Q3: 124.2K shares2025-Q4: 124.2K shares2026-Q1: 124.5K shares2026-Q2: 123.7K shares
$81.98(+274.07%)
2026-06-30
AMZN
AMAZON COM INCORPORATED
8.11%96.6K$23.0M
-0.50%(-484)
2025-Q2: 100.4K shares2025-Q3: 97.4K shares2025-Q4: 97.3K shares2026-Q1: 97.1K shares2026-Q2: 96.6K shares
$104.07(+164.20%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES INC
6.11%148.6K$17.3M
+1.13%(+1.67K)
2025-Q2: 140.6K shares2025-Q3: 137.7K shares2025-Q4: 137.9K shares2026-Q1: 146.9K shares2026-Q2: 148.6K shares
$35.78(+393.86%)
2026-06-30
BWIN
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
5.03%537.4K$14.3M
+49.62%(+178.22K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 359.2K shares2026-Q2: 537.4K shares
$23.42(+23.32%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.57%64.9K$13.0M
+2.25%(+1.43K)
2025-Q2: 58.2K shares2025-Q3: 60.6K shares2025-Q4: 61.2K shares2026-Q1: 63.5K shares2026-Q2: 64.9K shares
$52.15(+322.74%)
2026-06-30
TSLA
TESLA INCORPORATED
3.12%21.0K$8.8M
+0.00%(+0)
2025-Q2: 20.6K shares2025-Q3: 20.9K shares2025-Q4: 21.0K shares2026-Q1: 21.0K shares2026-Q2: 21.0K shares
$182.55(+81.78%)
2026-06-30
ADBE
ADOBE INCORPORATED
2.62%36.2K$7.4M
+0.10%(+35)
2025-Q2: 34.5K shares2025-Q3: 37.0K shares2025-Q4: 36.9K shares2026-Q1: 36.2K shares2026-Q2: 36.2K shares
$316.84(-14.87%)
2026-06-30
MSFT
MICROSOFT CORPORATION
2.52%19.1K$7.1M
+2.21%(+414)
2025-Q2: 19.8K shares2025-Q3: 18.5K shares2025-Q4: 18.6K shares2026-Q1: 18.7K shares2026-Q2: 19.1K shares
$249.93(+101.16%)
2026-06-30
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
2.28%18.1K$6.5M
-1.75%(-322)
2025-Q2: 21.5K shares2025-Q3: 18.2K shares2025-Q4: 18.1K shares2026-Q1: 18.4K shares2026-Q2: 18.1K shares
$86.23(+307.61%)
2026-06-30
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
2.19%129.2K$6.2M
-4.34%(-5.86K)
2025-Q2: 135.2K shares2025-Q3: 135.1K shares2025-Q4: 135.1K shares2026-Q1: 135.0K shares2026-Q2: 129.2K shares
$36.33(+39.49%)
2026-06-30

About 1776 Wealth LLCโ€™s portfolio

1776 Wealth LLC reports $283.73M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.6%), AMZN (8.1%) and PLTR (6.1%). The top 20 holdings account for 64.07% of reported assets. Its disclosed equity book has returned +60.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 15.3% ($35.77M)AMZN โ€” 9.8% ($23.01M)PLTR โ€” 7.4% ($17.33M)BWIN โ€” 6.1% ($14.28M)NVDA โ€” 5.5% ($12.98M)TSLA โ€” 3.8% ($8.84M)ADBE โ€” 3.2% ($7.43M)MSFT โ€” 3.1% ($7.14M)GOOGL โ€” 2.8% ($6.47M)FVD โ€” 2.7% ($6.22M)Other โ€” 40.4% ($94.49M)
60%in top 10
  • AAPL15.3%
  • AMZN9.8%
  • PLTR7.4%
  • BWIN6.1%
  • NVDA5.5%
  • TSLA3.8%
  • ADBE3.2%
  • MSFT3.1%
  • GOOGL2.8%
  • FVD2.7%
  • Other40.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
BWINTHE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A+49.6%
NVDANVIDIA CORPORATION+2.2%
PLTRPALANTIR TECHNOLOGIES INC+1.1%
AVGOBROADCOM INCORPORATED+9.2%
+11 more
Trimmed
18
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT-12.7%
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND-4.3%
AAPLAPPLE INCORPORATED-0.6%
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY-12.9%
+14 more

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Source filings

Holdings on this page are parsed from 1776 Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803140). View 1776 Wealth LLCโ€™s 13F filings on SEC

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