2026 Q2 Portfolio Activity
In 2026 Q2, 1776 Wealth LLC maintained a portfolio of 155 distinct positions. The most significant new addition was MICRON TECHNOLOGY INCORPORATED, now representing 0.14% of the total fund value. They heavily accumulated shares in THE BALDWIN INSURANCE GRP INCO, increasing the position by 49.6%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
AAPL (12.6%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
1776 Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 12.61% | 12.42% |
#1
Prev: #1
|
6.5 |
—
|
-782 | -0.6% |
P
S
|
123,714 | $35,773,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 8.11% | 7.95% |
#2
1
Prev: #3
|
5.2 |
—
|
-484 | -0.5% |
P
S
|
96,585 | $23,010,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.11% | 8.45% |
#3
1
Prev: #2
|
3.9 |
—
|
1,665 | 1.1% |
P
S
|
148,600 | $17,333,422 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 5.03% | 3.10% |
#4
2
Prev: #6
|
5.0 |
—
|
178,219 | 49.6% |
P
S
|
537,410 | $14,284,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 4.36% |
#5
1
Prev: #4
|
2.8 |
—
|
1,429 | 2.2% |
P
S
|
64,945 | $12,979,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 3.12% | 3.07% |
#6
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
21,026 | $8,840,469 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INCORPORA...
|
Technology | 2.62% | 3.46% |
#7
2
Prev: #5
|
1.5 |
—
|
35 | 0.1% |
P
S
|
36,228 | $7,427,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.52% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
414 | 2.2% |
P
S
|
19,140 | $7,139,543 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.28% | 2.08% |
#9
2
Prev: #11
|
1.4 |
—
|
-322 | -1.7% |
P
S
|
18,109 | $6,465,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.19% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
-5,856 | -4.3% |
P
S
|
129,159 | $6,222,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 2.02% | 2.59% |
#11
2
Prev: #9
|
1.3 |
—
|
-14,009 | -12.7% |
P
S
|
95,972 | $5,732,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.82% |
#12
1
Prev: #13
|
1.2 |
—
|
-256 | -3.3% |
P
S
|
7,506 | $5,155,196 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.76% | 2.08% |
#13
1
Prev: #12
|
1.2 |
—
|
-130 | -0.4% |
P
S
|
32,921 | $4,992,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.56% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
4,680 | $4,733,212 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 1.62% | 1.77% |
#15
1
Prev: #14
|
1.1 |
—
|
2 | 0.0% |
P
S
|
39,188 | $4,609,024 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSEP
FT VEST U.S. EQ...
|
ETF | 1.43% | 1.45% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
73,408 | $4,043,313 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 1.25% | 0.44% |
#17
23
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
25,323 | $3,535,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.31% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,977 | $3,491,221 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FJAN
FT VEST U.S. EQ...
|
ETF | 1.14% | 1.16% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
58,580 | $3,227,172 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.97% | 0.93% |
#20
2
Prev: #22
|
0.9 |
—
|
-103 | -1.6% |
P
S
|
6,481 | $2,759,340 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.97% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
179 | 2.3% |
P
S
|
8,003 | $2,743,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.95% | 0.82% |
#22
2
Prev: #24
|
0.9 |
—
|
-17 | -0.8% |
P
S
|
2,244 | $2,691,521 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.91% | 1.01% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
27,638 | $2,595,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.86% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,496 | -3.7% |
P
S
|
38,808 | $2,428,834 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPEI
FIRST TRUST INS...
|
Preferred | 0.85% | 0.93% |
#25
5
Prev: #20
|
0.8 |
—
|
-369 | -0.3% |
P
S
|
124,420 | $2,400,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.33% |
#26
30
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
4,068 | $2,363,142 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.44% |
#27
12
Prev: #39
|
0.8 |
—
|
-56 | -1.7% |
P
S
|
3,232 | $2,336,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.82% | 0.74% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,585 | $2,315,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.77% | 0.64% |
#29
Prev: #29
|
2.3 |
—
|
487 | 9.2% |
P
S
|
5,767 | $2,178,484 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.74% | 0.74% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
76,286 | $2,111,596 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMAY
FT VEST U.S. EQ...
|
ETF | 0.63% | 0.60% |
#31
1
Prev: #32
|
2.3 |
—
|
3,259 | 11.3% |
P
S
|
32,012 | $1,799,074 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 0.62% | 0.61% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,683 | $1,765,979 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDEC
FT VEST U.S. EQ...
|
ETF | 0.61% | 0.63% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
31,969 | $1,741,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.60% | 0.64% |
#34
6
Prev: #28
|
0.7 |
—
|
-519 | -10.2% |
P
S
|
4,592 | $1,699,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.66% |
#35
8
Prev: #27
|
0.7 |
—
|
33 | 0.1% |
P
S
|
44,696 | $1,643,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
SYNOPSYS INCORP...
|
Technology | 0.56% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-75 | -2.1% |
P
S
|
3,540 | $1,579,915 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.57% |
#37
3
Prev: #34
|
2.2 |
—
|
185 | 7.3% |
P
S
|
2,706 | $1,522,724 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QMAR
FT VEST NASDAQ-...
|
ETF | 0.53% | 0.54% |
#38
1
Prev: #37
|
0.7 |
—
|
-672 | -1.6% |
P
S
|
40,075 | $1,492,193 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMAR
FT VEST U.S. EQ...
|
ETF | 0.52% | 0.56% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,145 | -3.9% |
P
S
|
28,428 | $1,485,647 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.38% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,569 | $1,484,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FJUL
FT VEST U.S. EQ...
|
ETF | 0.49% | 0.58% |
#41
8
Prev: #33
|
0.7 |
—
|
-3,450 | -12.9% |
P
S
|
23,365 | $1,391,152 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.45% | 0.37% |
#42
9
Prev: #51
|
2.2 |
—
|
1,947 | 14.0% |
P
S
|
15,818 | $1,282,207 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SKYY
FIRST TRUST ISE...
|
ETF | 0.45% | 0.41% |
#43
2
Prev: #45
|
0.7 |
—
|
-44 | -0.5% |
P
S
|
9,393 | $1,263,922 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,584 | $1,173,010 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAUG
FT VEST U.S. EQ...
|
ETF | 0.41% | 0.42% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
20,671 | $1,168,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.32% |
#46
11
Prev: #57
|
0.7 |
—
|
150 | 4.6% |
P
S
|
3,436 | $1,141,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.40% | 0.38% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
72,399 | $1,122,185 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YDEC
FT VEST INTL EQ...
|
Bond/Debt | 0.39% | 0.42% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
40,304 | $1,110,170 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFEB
FT VEST U.S. EQ...
|
ETF | 0.39% | 0.40% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
18,034 | $1,099,713 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.38% | 0.41% |
#50
6
Prev: #44
|
0.7 |
—
|
59 | 0.1% |
P
S
|
52,097 | $1,076,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 155 holdings