Holders — by stockHoldings — by fund
1776 Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803140
$283.7M
disclosed book value
152
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 123,714 | $35.8M | 12.6% |
| 2 | AMZNAMAZON COM INCORPORATED | 96,585 | $23.0M | 8.1% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 148,600 | $17.3M | 6.1% |
| 4 | BWINTHE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 537,410 | $14.3M | 5% |
| 5 | NVDANVIDIA CORPORATION | 64,945 | $13.0M | 4.6% |
| 6 | TSLATESLA INCORPORATED | 21,026 | $8.8M | 3.1% |
| 7 | ADBEADOBE INCORPORATED | 36,228 | $7.4M | 2.6% |
| 8 | MSFTMICROSOFT CORPORATION | 19,140 | $7.1M | 2.5% |
| 9 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 18,109 | $6.5M | 2.3% |
| 10 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 129,159 | $6.2M | 2.2% |
| 11 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 95,972 | $5.7M | 2% |
| 12 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,506 | $5.2M | 1.8% |
| 13 | TJXTJX COMPANIES INCORPORATED NEW | 32,921 | $5.0M | 1.8% |
| 14 | GSGOLDMAN SACHS GROUP INCORPORATED | 4,680 | $4.7M | 1.7% |
| 15 | BXBLACKSTONE INCORPORATED | 39,188 | $4.6M | 1.6% |
| 16 | FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 73,408 | $4.0M | 1.4% |
| 17 | INTCINTEL CORPORATION | 25,323 | $3.5M | 1.2% |
| 18 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,977 | $3.5M | 1.2% |
| 19 | FJANFT VEST U.S. EQUITY BUFFER - JANUARY | 58,580 | $3.2M | 1.1% |
| 20 | EATON CORPORATION PLC SHS (IRELAND) | 6,481 | $2.8M | 1% |
| 21 | VVISA INCORPORATED COM CLASS A | 8,003 | $2.7M | 1% |
| 22 | LLYELI LILLY & COMPANY | 2,244 | $2.7M | 0.9% |
| 23 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 27,638 | $2.6M | 0.9% |
| 24 | KBHKB HOME | 38,808 | $2.4M | 0.9% |
| 25 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | 124,420 | $2.4M | 0.8% |
| 26 | AMDADVANCED MICRO DEVICES INCORPORATED | 4,068 | $2.4M | 0.8% |
| 27 | AMATAPPLIED MATLS INCORPORATED | 3,232 | $2.3M | 0.8% |
| 28 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 6,585 | $2.3M | 0.8% |
| 29 | AVGOBROADCOM INCORPORATED | 5,767 | $2.2M | 0.8% |
| 30 | XEVTXEATON VANCE TAX ADVT DIV INCM | 76,286 | $2.1M | 0.7% |
| 31 | FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY | 32,012 | $1.8M | 0.6% |
| 32 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 6,683 | $1.8M | 0.6% |
| 33 | FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 31,969 | $1.7M | 0.6% |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,592 | $1.7M | 0.6% |
| 35 | EPDENTERPRISE PRODUCTS PARTNERS L P | 44,696 | $1.6M | 0.6% |
| 36 | SNPSSYNOPSYS INCORPORATED | 3,540 | $1.6M | 0.6% |
| 37 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,706 | $1.5M | 0.5% |
| 38 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 40,075 | $1.5M | 0.5% |
| 39 | FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH | 28,428 | $1.5M | 0.5% |
| 40 | UNHUNITEDHEALTH GROUP INCORPORATED | 3,569 | $1.5M | 0.5% |
| 41 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 23,365 | $1.4M | 0.5% |
| 42 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 15,818 | $1.3M | 0.5% |
| 43 | SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,393 | $1.3M | 0.4% |
| 44 | JPMJPMORGAN CHASE & COMPANY | 3,584 | $1.2M | 0.4% |
| 45 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,671 | $1.2M | 0.4% |
| 46 | VRTVERTIV HOLDINGS COMPANY COM CLASS A | 3,436 | $1.1M | 0.4% |
| 47 | NREFNEXPOINT REAL ESTATE FIN INCORPORATED REIT | 72,399 | $1.1M | 0.4% |
| 48 | YDECFT VEST INTL EQUITY MODERATE BUFFER ETF DEC | 40,304 | $1.1M | 0.4% |
| 49 | FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 18,034 | $1.1M | 0.4% |
| 50 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 52,097 | $1.1M | 0.4% |
| 51 | ASML HOLDING NV (NETHERLANDS) | 525 | $1.0M | 0.4% |
| 52 | MNSTMONSTER BEVERAGE CORPORATION NEW | 10,740 | $1.0M | 0.4% |
| 53 | CRMSALESFORCE INCORPORATED | 6,488 | $1.0M | 0.4% |
| 54 | NXP SEMICONDUCTORS N V (NETHERLANDS) | 3,600 | $1.0M | 0.4% |
| 55 | NXTGFIRST TRUST INDXX NEXTG ETF | 6,514 | $998,867 | 0.4% |
| 56 | SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET | 42,871 | $989,891 | 0.3% |
| 57 | DLRDIGITAL RLTY TR INCORPORATED REIT | 5,390 | $967,936 | 0.3% |
| 58 | URIUNITED RENTALS INCORPORATED | 850 | $962,957 | 0.3% |
| 59 | VMCVULCAN MATLS COMPANY | 3,220 | $949,932 | 0.3% |
| 60 | CHUBB LIMITED (SWITZERLAND) | 2,584 | $880,639 | 0.3% |
| 61 | SHOPSHOPIFY INC (CANADA) | 7,630 | $871,193 | 0.3% |
| 62 | EMEEMCOR GROUP INCORPORATED | 1,045 | $867,225 | 0.3% |
| 63 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,364 | $845,612 | 0.3% |
| 64 | MAMASTERCARD INCORPORATED CLASS A | 1,526 | $783,754 | 0.3% |
| 65 | HDHOME DEPOT INCORPORATED | 2,218 | $782,023 | 0.3% |
| 66 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | 17,431 | $774,459 | 0.3% |
| 67 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 21,540 | $767,039 | 0.3% |
| 68 | QSPTFT VEST NASDAQ-100 BUFFER ETF SEP | 21,607 | $752,788 | 0.3% |
| 69 | EXMOCEXXON MOBIL CORPORATION | 5,470 | $747,733 | 0.3% |
| 70 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,657 | $740,308 | 0.3% |
| 71 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 25,157 | $739,616 | 0.3% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 772 | $722,968 | 0.3% |
| 73 | ETGEATON VANCE TX ADV GLBL DIV FD | 30,438 | $716,511 | 0.3% |
| 74 | PHPARKER-HANNIFIN CORPORATION | 690 | $674,397 | 0.2% |
| 75 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,582 | $660,900 | 0.2% |
| 76 | MCKMCKESSON CORPORATION | 838 | $633,193 | 0.2% |
| 77 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33,773 | $611,430 | 0.2% |
| 78 | EWYISHARES INCORPORATED MSCI STH KOR ETF | 2,946 | $594,797 | 0.2% |
| 79 | RITMRITHM CAPITAL CORPORATION COM NEW REIT | 63,083 | $592,349 | 0.2% |
| 80 | COINCOINBASE GLOBAL INCORPORATED COM CLASS A | 4,007 | $585,783 | 0.2% |
| 81 | HUBSHUBSPOT INCORPORATED | 3,185 | $581,294 | 0.2% |
| 82 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 17,335 | $577,082 | 0.2% |
| 83 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,337 | $572,519 | 0.2% |
| 84 | DHID R HORTON INCORPORATED | 3,500 | $570,080 | 0.2% |
| 85 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 1,125 | $564,614 | 0.2% |
| 86 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 9,839 | $561,315 | 0.2% |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,289 | $541,623 | 0.2% |
| 88 | QQQINVESCO QQQ TRUST | 732 | $539,045 | 0.2% |
| 89 | STXFSTRIVE 500 ETF | 10,858 | $524,441 | 0.2% |
| 90 | PANWPALO ALTO NETWORKS INC | 1,530 | $521,761 | 0.2% |
| 91 | PGRPROGRESSIVE CORPORATION | 2,327 | $508,333 | 0.2% |
| 92 | RVTROYCE SMALL CAP TRUST INCORPORATED | 27,231 | $502,957 | 0.2% |
| 93 | IWFISHARES TR RUS 1000 GRW ETF | 3,872 | $480,786 | 0.2% |
| 94 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND | 37,890 | $458,848 | 0.2% |
| 95 | PWRQUANTA SVCS INCORPORATED | 604 | $434,904 | 0.2% |
| 96 | LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF | 22,382 | $432,196 | 0.2% |
| 97 | IVVISHARES TR CORE S&P500 ETF | 568 | $425,370 | 0.1% |
| 98 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 1,052 | $418,359 | 0.1% |
| 99 | NVONOVO-NORDISK A S ADR (DENMARK) | 8,711 | $417,605 | 0.1% |
| 100 | DOCTFT VEST US EQUITY DEEP BFFR ETF OCT | 8,920 | $416,386 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.