Filed: 5/8/2026ACC: 0001803140-26-000002
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $254.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$254.32M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$165.89M65.2%
ETF$62.53M24.6%
CL A$21.49M8.5%
SHS$4.09M1.6%
ADR$320.1K0.1%
Portfolio Concentration
Top 3$73.31M28.8%
4–10$55.43M21.8%
11–25$49.38M19.4%
Rest$76.20M30.0%
Top 3 weight
28.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INCORPORATED
SOLEShares124.50K
TypeSH
Market value$31.60M
12.42%
Sole
0.00
Shared
0.00
None
124.50K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares146.94K
TypeSH
Market value$21.49M
8.45%
Sole
0.00
Shared
0.00
None
146.94K
AMAZON COM INCORPORATED
SOLEShares97.07K
TypeSH
Market value$20.22M
7.95%
Sole
0.00
Shared
0.00
None
97.07K
NVIDIA CORPORATION
SOLEShares63.52K
TypeSH
Market value$11.08M
4.36%
Sole
0.00
Shared
0.00
None
63.52K
ADOBE INCORPORATED
SOLEShares36.19K
TypeSH
Market value$8.80M
3.46%
Sole
0.00
Shared
0.00
None
36.19K
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
SOLEShares359.19K
TypeSH
Market value$7.88M
3.10%
Sole
0.00
Shared
0.00
None
359.19K
TESLA INCORPORATED
SOLEShares21.03K
TypeSH
Market value$7.82M
3.07%
Sole
0.00
Shared
0.00
None
21.03K
MICROSOFT CORPORATION
SOLEShares18.73K
TypeSH
Market value$6.93M
2.73%
Sole
0.00
Shared
0.00
None
18.73K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares109.98K
TypeSH
Market value$6.57M
2.59%
Sole
0.00
Shared
0.00
None
109.98K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares135.01K
TypeSH
Market value$6.35M
2.50%
Sole
0.00
Shared
0.00
None
135.01K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares18.43K
TypeSH
Market value$5.30M
2.08%
Sole
0.00
Shared
0.00
None
18.43K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.05K
TypeSH
Market value$5.28M
2.08%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares7.76K
TypeSH
Market value$4.64M
1.82%
Sole
0.00
Shared
0.00
None
7.76K
BLACKSTONE INCORPORATED
SOLEShares39.19K
TypeSH
Market value$4.51M
1.77%
Sole
0.00
Shared
0.00
None
39.19K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$3.96M
1.56%
Sole
0.00
Shared
0.00
None
4.68K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$3.69M
1.45%
Sole
0.00
Shared
0.00
None
73.41K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.98K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
6.98K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares58.58K
TypeSH
Market value$2.95M
1.16%
Sole
0.00
Shared
0.00
None
58.58K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares27.64K
TypeSH
Market value$2.56M
1.01%
Sole
0.00
Shared
0.00
None
27.64K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares124.79K
TypeSH
Market value$2.37M
0.93%
Sole
0.00
Shared
0.00
None
124.79K
VISA INCORPORATED COM CLASS A
SOLEShares7.82K
TypeSH
Market value$2.36M
0.93%
Sole
0.00
Shared
0.00
None
7.82K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares6.58K
TypeSH
Market value$2.35M
0.93%
Sole
0.00
Shared
0.00
None
6.58K
KB HOME
SOLEShares40.30K
TypeSH
Market value$2.09M
0.82%
Sole
0.00
Shared
0.00
None
40.30K
ELI LILLY & COMPANY
SOLEShares2.26K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
2.26K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares6.58K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 124.50K | SH | $31.60M 12.42% | 0.00 | 0.00 | 124.50K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 146.94K | SH | $21.49M 8.45% | 0.00 | 0.00 | 146.94K |
AMAZON COM INCORPORATEDSOLE | COM | 97.07K | SH | $20.22M 7.95% | 0.00 | 0.00 | 97.07K |
NVIDIA CORPORATIONSOLE | COM | 63.52K | SH | $11.08M 4.36% | 0.00 | 0.00 | 63.52K |
ADOBE INCORPORATEDSOLE | COM | 36.19K | SH | $8.80M 3.46% | 0.00 | 0.00 | 36.19K |
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS ASOLE | COM | 359.19K | SH | $7.88M 3.10% | 0.00 | 0.00 | 359.19K |
TESLA INCORPORATEDSOLE | COM | 21.03K | SH | $7.82M 3.07% | 0.00 | 0.00 | 21.03K |
MICROSOFT CORPORATIONSOLE | COM | 18.73K | SH | $6.93M 2.73% | 0.00 | 0.00 | 18.73K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 109.98K | SH | $6.57M 2.59% | 0.00 | 0.00 | 109.98K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 135.01K | SH | $6.35M 2.50% | 0.00 | 0.00 | 135.01K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 18.43K | SH | $5.30M 2.08% | 0.00 | 0.00 | 18.43K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.05K | SH | $5.28M 2.08% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 7.76K | SH | $4.64M 1.82% | 0.00 | 0.00 | 7.76K |
BLACKSTONE INCORPORATEDSOLE | COM | 39.19K | SH | $4.51M 1.77% | 0.00 | 0.00 | 39.19K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $3.96M 1.56% | 0.00 | 0.00 | 4.68K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.69M 1.45% | 0.00 | 0.00 | 73.41K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.98K | SH | $3.34M 1.31% | 0.00 | 0.00 | 6.98K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 58.58K | SH | $2.95M 1.16% | 0.00 | 0.00 | 58.58K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 27.64K | SH | $2.56M 1.01% | 0.00 | 0.00 | 27.64K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 124.79K | SH | $2.37M 0.93% | 0.00 | 0.00 | 124.79K |
VISA INCORPORATED COM CLASS ASOLE | COM | 7.82K | SH | $2.36M 0.93% | 0.00 | 0.00 | 7.82K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 6.58K | SH | $2.35M 0.93% | 0.00 | 0.00 | 6.58K |
KB HOMESOLE | COM | 40.30K | SH | $2.09M 0.82% | 0.00 | 0.00 | 40.30K |
ELI LILLY & COMPANYSOLE | COM | 2.26K | SH | $2.08M 0.82% | 0.00 | 0.00 | 2.26K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 6.58K | SH | $1.89M 0.74% | 0.00 | 0.00 | 6.58K |
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