1776 Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.3M
Q ending 2026-03-31
Prior quarter
$265.6M
Q ending 2025-12-31
Change
-4.3% QoQ · +16.8% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Incorporated | AAPL | Shares | $31.6M | 124K |
| Palantir Technologies Incorporated | PLTR | Shares | $21.5M | 147K |
| Amazon Com Incorporated | AMZN | Shares | $20.2M | 97K |
| Nvidia Corporation | NVDA | Shares | $11.1M | 64K |
| Adobe Incorporated | ADBE | Shares | $8.8M | 36K |
| The Baldwin Insurance Grp Incorpor | BWIN | Shares | $7.9M | 359K |
| Tesla Incorporated | TSLA | Shares | $7.8M | 21K |
| Microsoft Corporation | MSFT | Shares | $6.9M | 19K |
| First Trust Etf Iv First Trust Enh | FTSM | Shares | $6.6M | 110K |
| First Trust Value Line Dividend In | FVD | Shares | $6.3M | 135K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $5.3M | 18K |
| Tjx Companies Incorporated New | TJX | Shares | $5.3M | 33K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $4.6M | 8K |
| Blackstone Incorporated | BX | Shares | $4.5M | 39K |
| Goldman Sachs Group Incorporated | GS | Shares | $4.0M | 5K |
| Ft Vest U.S. Equity Buffer Etf Sep | FSEP | Shares | $3.7M | 73K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $3.3M | 7K |
| Ft Vest U.S. Equity Buffer - Janua | FJAN | Shares | $3.0M | 59K |
| First Trust Capital Strength Etf | FTCS | Shares | $2.6M | 28K |
| First Trust Institutional Preferre | FPEI | Shares | $2.4M | 125K |
| Visa Incorporated Com Class A | V | Shares | $2.4M | 8K |
| Eaton Corporation Plc Shs (Ireland | Shares | $2.4M | 7K | |
| Kb Home | KBH | Shares | $2.1M | 40K |
| Eli Lilly & Company | LLY | Shares | $2.1M | 2K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $1.9M | 7K |
| Eaton Vance Tax Advt Div Incm | XEVTX | Shares | $1.9M | 76K |
| Enterprise Products Partners L P | EPD | Shares | $1.7M | 45K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.6M | 5K |
| Broadcom Incorporated | AVGO | Shares | $1.6M | 5K |
| Ft Vest U.S. Equity Buffer Etf - D | FDEC | Shares | $1.6M | 32K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $1.6M | 7K |
| Ft Vest U.S. Equity Buffer Etf - M | FMAY | Shares | $1.5M | 29K |
| Ft Vest U.S. Equity Buffer Etf - J | FJUL | Shares | $1.5M | 27K |
| Meta Platforms Incorporated Class | META | Shares | $1.4M | 3K |
| Ft Vest U.S. Equity Buffer Etf - M | FMAR | Shares | $1.4M | 30K |
| Synopsys Incorporated | SNPS | Shares | $1.4M | 4K |
| Ft Vest Nasdaq-100 Buffer Etf - Ma | QMAR | Shares | $1.4M | 41K |
| Salesforce Incorporated | CRM | Shares | $1.2M | 6K |
| Applied Matls Incorporated | AMAT | Shares | $1.1M | 3K |
| Intel Corporation | INTC | Shares | $1.1M | 25K |
| Ft Vest U.S. Equity Buffer Etf - A | FAUG | Shares | $1.1M | 21K |
| Ft Vest Intl Equity Moderate Buffe | YDEC | Shares | $1.1M | 40K |
| Jpmorgan Chase & Company | JPM | Shares | $1.1M | 4K |
| Flaherty & Crumrine Dynamic Pf Shs | DFP | Shares | $1.0M | 52K |
| First Trust Ise Cloud Computing In | SKYY | Shares | $1.0M | 9K |
| Ft Vest U.S. Equity Buffer Etf - F | FFEB | Shares | $1.0M | 18K |
| Nexpoint Real Estate Fin Incorpora | NREF | Shares | $975K | 72K |
| Digital Rlty Tr Incorporated Reit | DLR | Shares | $971K | 5K |
| Unitedhealth Group Incorporated | UNH | Shares | $966K | 4K |
| Exxon Mobil Corporation | XOM | Shares | $949K | 6K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $947K | 14K |
| Shopify Incorporated Class A Sub V | SHOP | Shares | $905K | 8K |
| Ft Vest Smid Rising Divid Achiever | SDVD | Shares | $883K | 41K |
| Vulcan Matls Company | VMC | Shares | $877K | 3K |
| Chubb Limited Switz (Switzerland) | Shares | $861K | 3K | |
| Advanced Micro Devices Incorporate | AMD | Shares | $828K | 4K |
| Vertiv Holdings Company Com Class | VRT | Shares | $823K | 3K |
| Hubspot Incorporated | HUBS | Shares | $790K | 3K |
| Monster Beverage Corporation New | MNST | Shares | $778K | 11K |
| Costco Wholesale Corporation | COST | Shares | $769K | 772 |
| Mastercard Incorporated Class A | MA | Shares | $762K | 2K |
| Ft Vest U.S. Equity Enhance & Mode | XJUN | Shares | $749K | 17K |
| Home Depot Incorporated | HD | Shares | $729K | 2K |
| First Trust Indxx Nextg Etf | NXTG | Shares | $729K | 7K |
| Mckesson Corporation | MCK | Shares | $725K | 838 |
| Nxp Semiconductors N V (Netherland | Shares | $709K | 4K | |
| Coinbase Global Incorporated Com C | COIN | Shares | $700K | 4K |
| Asml Hldg Nv N Y Registry Shs (Net | Shares | $693K | 525 | |
| First Trust Morningstar Dividend L | FDL | Shares | $690K | 14K |
| Ft Vest Nasdaq-100 Buffer Etf - De | QDEC | Shares | $678K | 22K |
| Ft Vest U.S. Equity Buffer Etf - N | FNOV | Shares | $676K | 13K |
| First Trust Large Cap Growth Alpha | FTC | Shares | $673K | 4K |
| Ishares Bitcoin Trust Etf Shs Ben | IBIT | Shares | $666K | 17K |
| Ft Vest Nasdaq-100 Buffer Etf Sep | QSPT | Shares | $662K | 22K |
| Emcor Group Incorporated | EME | Shares | $657K | 890 |
| Eaton Vance Tx Adv Glbl Div Fd | ETG | Shares | $646K | 32K |
| United Rentals Incorporated | URI | Shares | $619K | 850 |
| Parker-Hannifin Corporation | PH | Shares | $618K | 690 |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $601K | 24K |
| Rithm Capital Corporation Com New | RITM | Shares | $598K | 63K |
| First Trust Active Global Quality | AGQI | Shares | $575K | 34K |
| Thermo Fisher Scientific Incorpora | TMO | Shares | $557K | 1K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $552K | 11K |
| First Trust Europe Alphadex Fund | FEP | Shares | $537K | 10K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $492K | 2K |
| D R Horton Incorporated | DHI | Shares | $480K | 4K |
| Ft Vest Us Equity Deep Bffr Etf Oc | DOCT | Shares | $463K | 11K |
| Intuitive Surgical Incorporated Co | ISRG | Shares | $462K | 1K |
| Progressive Corporation | PGR | Shares | $461K | 2K |
| Ea Ser Tr Strive 500 Etf | STXF | Shares | $456K | 11K |
| Royce Small Cap Trust Incorporated | RVT | Shares | $445K | 27K |
| Ft Vest Investment Grade & Target | LQTI | Shares | $438K | 22K |
| S&P Global Incorporated | SPGI | Shares | $430K | 1K |
| Invesco Qqq Trust | QQQ | Shares | $422K | 732 |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $413K | 968 |
| Oneok Incorporated New | OKE | Shares | $411K | 5K |
| Abrdn Global Dynamic Dividend | XAGDX | Shares | $409K | 38K |
| First Trust Large Cap Value Alphad | FTA | Shares | $390K | 4K |
| First Trust Low Duration Opportuni | LMBS | Shares | $382K | 8K |
| Walmart Incorporated | WMT | Shares | $378K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.