Filed: 8/10/2026ACC: 0001803140-26-000004
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $283.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$283.73M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$157.46M55.5%
CL A$19.64M6.9%
COM CL A$18.75M6.6%
FT VEST US EQT$15.53M5.5%
SHS$10.72M3.8%
CAP STK CL A$6.47M2.3%
FIRST TR ENH NEW$5.73M2.0%
Portfolio Concentration
Top 3$76.12M26.8%
4–10$63.36M22.3%
11–25$55.14M19.4%
Rest$89.11M31.4%
Top 3 weight
26.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings152
Rows:
APPLE INCORPORATED
SOLEShares123.71K
TypeSH
Market value$35.77M
12.61%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares96.58K
TypeSH
Market value$23.01M
8.11%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares148.60K
TypeSH
Market value$17.33M
6.11%
Sole
0.00
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
SOLEShares537.41K
TypeSH
Market value$14.28M
5.03%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.94K
TypeSH
Market value$12.98M
4.57%
Sole
0.00
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares21.03K
TypeSH
Market value$8.84M
3.12%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INCORPORATED
SOLEShares36.23K
TypeSH
Market value$7.43M
2.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares19.14K
TypeSH
Market value$7.14M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares18.11K
TypeSH
Market value$6.47M
2.28%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares129.16K
TypeSH
Market value$6.22M
2.19%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares95.97K
TypeSH
Market value$5.73M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares7.51K
TypeSH
Market value$5.16M
1.82%
Sole
0.00
Shared
0.00
None
0.00
TJX COMPANIES INCORPORATED NEW
SOLEShares32.92K
TypeSH
Market value$4.99M
1.76%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$4.73M
1.67%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INCORPORATED
SOLEShares39.19K
TypeSH
Market value$4.61M
1.62%
Sole
0.00
Shared
0.00
None
0.00
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$4.04M
1.43%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares25.32K
TypeSH
Market value$3.54M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.98K
TypeSH
Market value$3.49M
1.23%
Sole
0.00
Shared
0.00
None
0.00
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares58.58K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
0.00
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares6.48K
TypeSH
Market value$2.76M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares8K
TypeSH
Market value$2.74M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares2.24K
TypeSH
Market value$2.69M
0.95%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares27.64K
TypeSH
Market value$2.60M
0.91%
Sole
0.00
Shared
0.00
None
0.00
KB HOME
SOLEShares38.81K
TypeSH
Market value$2.43M
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares124.42K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 123.71K | SH | $35.77M 12.61% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 96.58K | SH | $23.01M 8.11% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.60K | SH | $17.33M 6.11% | 0.00 | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS ASOLE | COM CL A | 537.41K | SH | $14.28M 5.03% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.94K | SH | $12.98M 4.57% | 0.00 | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 21.03K | SH | $8.84M 3.12% | 0.00 | 0.00 | 0.00 |
ADOBE INCORPORATEDSOLE | COM | 36.23K | SH | $7.43M 2.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 19.14K | SH | $7.14M 2.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 18.11K | SH | $6.47M 2.28% | 0.00 | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 129.16K | SH | $6.22M 2.19% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 95.97K | SH | $5.73M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 7.51K | SH | $5.16M 1.82% | 0.00 | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 32.92K | SH | $4.99M 1.76% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $4.73M 1.67% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCORPORATEDSOLE | COM | 39.19K | SH | $4.61M 1.62% | 0.00 | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | FT VEST US EQT | 73.41K | SH | $4.04M 1.43% | 0.00 | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | COM | 25.32K | SH | $3.54M 1.25% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 6.98K | SH | $3.49M 1.23% | 0.00 | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | FT VEST US EQT | 58.58K | SH | $3.23M 1.14% | 0.00 | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 6.48K | SH | $2.76M 0.97% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 8K | SH | $2.74M 0.97% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 2.24K | SH | $2.69M 0.95% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 27.64K | SH | $2.60M 0.91% | 0.00 | 0.00 | 0.00 |
KB HOMESOLE | COM | 38.81K | SH | $2.43M 0.86% | 0.00 | 0.00 | 0.00 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | INSTL PFD SECS | 124.42K | SH | $2.40M 0.85% | 0.00 | 0.00 | 0.00 |
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