1776 WEALTH LLC

Filed: 2/11/2026ACC: 0001803140-26-000001

📋 What this filing means

1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $265.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$265.63M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

COM$199.87M75.2%

ETF$61.24M23.1%

SHS$4.08M1.5%

ADR$443.2K0.2%

Portfolio Concentration

Top 3$80.75M30.4%

4–10$61.53M23.2%

11–25$47.81M18.0%

Rest$75.55M28.4%

Top 3 weight

30.4%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

APPLE INCORPORATED

SOLE

COM

Shares124.22K

TypeSH

Market value$33.77M

12.71%

Sole

0.00

Shared

0.00

None

124.22K

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

SOLE

COM

Shares137.94K

TypeSH

Market value$24.52M

9.23%

Sole

0.00

Shared

0.00

None

137.94K

AMAZON COM INCORPORATED

SOLE

COM

Shares97.32K

TypeSH

Market value$22.46M

8.46%

Sole

0.00

Shared

0.00

None

97.32K

ADOBE INCORPORATED

SOLE

COM

Shares36.93K

TypeSH

Market value$12.93M

4.87%

Sole

0.00

Shared

0.00

None

36.93K

NVIDIA CORPORATION

SOLE

COM

Shares61.24K

TypeSH

Market value$11.42M

4.30%

Sole

0.00

Shared

0.00

None

61.24K

TESLA INCORPORATED

SOLE

COM

Shares21.03K

TypeSH

Market value$9.46M

3.56%

Sole

0.00

Shared

0.00

None

21.03K

MICROSOFT CORPORATION

SOLE

COM

Shares18.63K

TypeSH

Market value$9.01M

3.39%

Sole

0.00

Shared

0.00

None

18.63K

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

ETF

Shares113.76K

TypeSH

Market value$6.82M

2.57%

Sole

0.00

Shared

0.00

None

113.76K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares135.13K

TypeSH

Market value$6.23M

2.34%

Sole

0.00

Shared

0.00

None

135.13K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

COM

Shares18.13K

TypeSH

Market value$5.67M

2.14%

Sole

0.00

Shared

0.00

None

18.13K

BLACKSTONE INCORPORATED

SOLE

COM

Shares36.13K

TypeSH

Market value$5.57M

2.10%

Sole

0.00

Shared

0.00

None

36.13K

TJX COMPANIES INCORPORATED NEW

SOLE

COM

Shares33.05K

TypeSH

Market value$5.08M

1.91%

Sole

0.00

Shared

0.00

None

33.05K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

ETF

Shares6.97K

TypeSH

Market value$4.37M

1.65%

Sole

0.00

Shared

0.00

None

6.97K

GOLDMAN SACHS GROUP INCORPORATED

SOLE

COM

Shares4.68K

TypeSH

Market value$4.11M

1.55%

Sole

0.00

Shared

0.00

None

4.68K

FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER

SOLE

ETF

Shares73.41K

TypeSH

Market value$3.78M

1.42%

Sole

0.00

Shared

0.00

None

73.41K

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE

COM

Shares6.98K

TypeSH

Market value$3.51M

1.32%

Sole

0.00

Shared

0.00

None

6.98K

FT VEST U.S. EQUITY BUFFER - JANUARY

SOLE

ETF

Shares58.50K

TypeSH

Market value$3.03M

1.14%

Sole

0.00

Shared

0.00

None

58.50K

VISA INCORPORATED COM CLASS A

SOLE

COM

Shares7.85K

TypeSH

Market value$2.75M

1.04%

Sole

0.00

Shared

0.00

None

7.85K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

ETF

Shares27.74K

TypeSH

Market value$2.57M

0.97%

Sole

0.00

Shared

0.00

None

27.74K

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND

SOLE

ETF

Shares125.16K

TypeSH

Market value$2.43M

0.91%

Sole

0.00

Shared

0.00

None

125.16K

KB HOME

SOLE

COM

Shares40.30K

TypeSH

Market value$2.27M

0.86%

Sole

0.00

Shared

0.00

None

40.30K

ELI LILLY & COMPANY

SOLE

COM

Shares2.09K

TypeSH

Market value$2.25M

0.85%

Sole

0.00

Shared

0.00

None

2.09K

EATON CORPORATION PLC SHS (IRELAND)

SOLE

SHS

Shares6.58K

TypeSH

Market value$2.10M

0.79%

Sole

0.00

Shared

0.00

None

6.58K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

COM

Shares6.58K

TypeSH

Market value$2.07M

0.78%

Sole

0.00

Shared

0.00

None

6.58K

EATON VANCE TAX ADVT DIV INCM

SOLE

COM

Shares76.29K

TypeSH

Market value$1.92M

0.72%

Sole

0.00

Shared

0.00

None

76.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	COM	124.22K	SH	$33.77M 12.71%	124.22K
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE	COM	137.94K	SH	$24.52M 9.23%	137.94K
AMAZON COM INCORPORATEDSOLE	COM	97.32K	SH	$22.46M 8.46%	97.32K
ADOBE INCORPORATEDSOLE	COM	36.93K	SH	$12.93M 4.87%	36.93K
NVIDIA CORPORATIONSOLE	COM	61.24K	SH	$11.42M 4.30%	61.24K
TESLA INCORPORATEDSOLE	COM	21.03K	SH	$9.46M 3.56%	21.03K
MICROSOFT CORPORATIONSOLE	COM	18.63K	SH	$9.01M 3.39%	18.63K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	ETF	113.76K	SH	$6.82M 2.57%	113.76K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	135.13K	SH	$6.23M 2.34%	135.13K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	COM	18.13K	SH	$5.67M 2.14%	18.13K
BLACKSTONE INCORPORATEDSOLE	COM	36.13K	SH	$5.57M 2.10%	36.13K
TJX COMPANIES INCORPORATED NEWSOLE	COM	33.05K	SH	$5.08M 1.91%	33.05K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	ETF	6.97K	SH	$4.37M 1.65%	6.97K
GOLDMAN SACHS GROUP INCORPORATEDSOLE	COM	4.68K	SH	$4.11M 1.55%	4.68K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE	ETF	73.41K	SH	$3.78M 1.42%	73.41K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE	COM	6.98K	SH	$3.51M 1.32%	6.98K
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE	ETF	58.50K	SH	$3.03M 1.14%	58.50K
VISA INCORPORATED COM CLASS ASOLE	COM	7.85K	SH	$2.75M 1.04%	7.85K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	ETF	27.74K	SH	$2.57M 0.97%	27.74K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE	ETF	125.16K	SH	$2.43M 0.91%	125.16K
KB HOMESOLE	COM	40.30K	SH	$2.27M 0.86%	40.30K
ELI LILLY & COMPANYSOLE	COM	2.09K	SH	$2.25M 0.85%	2.09K
EATON CORPORATION PLC SHS (IRELAND)SOLE	SHS	6.58K	SH	$2.10M 0.79%	6.58K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	COM	6.58K	SH	$2.07M 0.78%	6.58K
EATON VANCE TAX ADVT DIV INCMSOLE	COM	76.29K	SH	$1.92M 0.72%	76.29K

Page 1 of 6

…