AI Portfolio Summary
In 2026 Q1, 1776 Wealth LLC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was THE BALDWIN INSURANC, which now represents 3.10% of the total fund value. They heavily accumulated shares in APPLE INCORPORATED, increasing their position by 0.2%. The fund also reduced its exposure to EXXON MOBIL CORPORAT by 5.9%.
Total Positions
149
Quarter
2026 Q1
Top Holding
AAPL (12.4%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| 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 | 12.42% | 12.71% |
#1
Prev: #1
|
6.5 | 274 | 0.2% |
P
S
|
124,496 | $31,595,770 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.45% | 9.23% |
#2
Prev: #2
|
6.9 | 8,994 | 6.5% |
P
S
|
146,935 | $21,493,652 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 7.95% | 8.46% |
#3
Prev: #3
|
4.7 | -250 | -0.3% |
P
S
|
97,069 | $20,216,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.30% |
#4
1
Prev: #5
|
2.7 | 2,276 | 3.7% |
P
S
|
63,516 | $11,077,197 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
ADOBE INCORPORA...
|
Technology | 3.46% | 4.87% |
#5
1
Prev: #4
|
2.4 | -738 | -2.0% |
P
S
|
36,193 | $8,797,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 3.10% | — |
#6
Prev: #—
|
4.7 | 359,191 | no change |
NEW
|
359,191 | $7,880,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 3.07% | 3.56% |
#7
1
Prev: #6
|
2.2 | no change | no change |
P
S
|
21,026 | $7,816,416 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.73% | 3.39% |
#8
1
Prev: #7
|
1.6 | 99 | 0.5% |
P
S
|
18,726 | $6,931,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 2.59% | 2.57% |
#9
1
Prev: #8
|
1.5 | -3,780 | -3.3% |
P
S
|
109,981 | $6,574,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.50% | 2.34% |
#10
1
Prev: #9
|
1.5 | -113 | -0.1% |
P
S
|
135,015 | $6,349,765 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.08% | 2.14% |
#11
1
Prev: #10
|
1.3 | 301 | 1.7% |
P
S
|
18,431 | $5,299,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.08% | 1.91% |
#12
Prev: #12
|
1.3 | 1 | 0.0% |
P
S
|
33,051 | $5,278,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.65% |
#13
Prev: #13
|
2.7 | 787 | 11.3% |
P
S
|
7,762 | $4,638,183 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 1.77% | 2.10% |
#14
3
Prev: #11
|
2.7 | 3,054 | 8.5% |
P
S
|
39,186 | $4,505,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.56% | 1.55% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
4,680 | $3,959,233 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSEP
FT VEST U.S. EQ...
|
ETF | 1.45% | 1.42% |
#16
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
73,408 | $3,694,625 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.32% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
6,977 | $3,343,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FJAN
FT VEST U.S. EQ...
|
ETF | 1.16% | 1.14% |
#18
1
Prev: #17
|
1.0 | 82 | 0.1% |
P
S
|
58,580 | $2,953,018 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.01% | 0.97% |
#19
Prev: #19
|
0.9 | -102 | -0.4% |
P
S
|
27,638 | $2,563,701 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.93% | 0.91% |
#20
Prev: #20
|
0.9 | -371 | -0.3% |
P
S
|
124,789 | $2,370,982 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.93% | 1.04% |
#21
3
Prev: #18
|
0.9 | -28 | -0.4% |
P
S
|
7,824 | $2,364,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.93% | 0.79% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
6,584 | $2,354,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.82% | 0.86% |
#23
2
Prev: #21
|
0.8 | 4 | 0.0% |
P
S
|
40,304 | $2,085,706 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.82% | 0.85% |
#24
2
Prev: #22
|
2.3 | 169 | 8.1% |
P
S
|
2,261 | $2,079,600 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.74% | 0.78% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
6,585 | $1,888,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.74% | 0.72% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
76,286 | $1,872,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.66% | 0.54% |
#27
8
Prev: #35
|
0.8 | 34 | 0.1% |
P
S
|
44,663 | $1,690,066 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.65% |
#28
2
Prev: #30
|
0.8 | -6 | -0.1% |
P
S
|
5,111 | $1,639,660 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.64% | 0.69% |
#29
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
5,280 | $1,634,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDEC
FT VEST U.S. EQ...
|
ETF | 0.63% | 0.62% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
31,969 | $1,589,499 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.61% | 0.70% |
#31
5
Prev: #26
|
0.7 | -270 | -3.9% |
P
S
|
6,683 | $1,564,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FMAY
FT VEST U.S. EQ...
|
ETF | 0.60% | 0.58% |
#32
Prev: #32
|
0.7 | -4 | -0.0% |
P
S
|
28,753 | $1,518,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FJUL
FT VEST U.S. EQ...
|
ETF | 0.58% | 0.56% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
26,815 | $1,467,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.58% |
#34
1
Prev: #33
|
2.2 | 200 | 8.6% |
P
S
|
2,521 | $1,442,340 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FMAR
FT VEST U.S. EQ...
|
ETF | 0.56% | 0.50% |
#35
2
Prev: #37
|
2.2 | 1,853 | 6.7% |
P
S
|
29,573 | $1,433,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNPS
SYNOPSYS INCORP...
|
Technology | 0.56% | 0.65% |
#36
7
Prev: #29
|
0.7 | -50 | -1.4% |
P
S
|
3,615 | $1,433,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QMAR
FT VEST NASDAQ-...
|
ETF | 0.54% | 0.51% |
#37
1
Prev: #36
|
0.7 | -359 | -0.9% |
P
S
|
40,747 | $1,369,914 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.47% | 0.65% |
#38
10
Prev: #28
|
0.7 | -150 | -2.3% |
P
S
|
6,417 | $1,197,861 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.32% |
#39
18
Prev: #57
|
0.7 | -25 | -0.8% |
P
S
|
3,288 | $1,123,806 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.44% | 0.35% |
#40
10
Prev: #50
|
1.2 | no change | no change |
P
S
|
25,323 | $1,117,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAUG
FT VEST U.S. EQ...
|
ETF | 0.42% | 0.41% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
20,671 | $1,070,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YDEC
FT VEST INTL EQ...
|
ETF | 0.42% | 0.40% |
#42
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
40,304 | $1,059,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.43% |
#43
2
Prev: #41
|
0.7 | 2 | 0.1% |
P
S
|
3,582 | $1,053,641 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.41% | 0.41% |
#44
1
Prev: #43
|
0.7 | -94 | -0.2% |
P
S
|
52,038 | $1,044,411 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SKYY
FIRST TRUST ISE...
|
ETF | 0.41% | 0.47% |
#45
7
Prev: #38
|
0.7 | -116 | -1.2% |
P
S
|
9,437 | $1,032,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFEB
FT VEST U.S. EQ...
|
ETF | 0.40% | 0.36% |
#46
2
Prev: #48
|
2.2 | 1,100 | 6.5% |
P
S
|
18,034 | $1,007,201 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.38% | 0.38% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
72,399 | $975,215 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.38% | 0.32% |
#48
10
Prev: #58
|
0.7 | -85 | -1.6% |
P
S
|
5,390 | $971,332 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.46% |
#49
10
Prev: #39
|
0.7 | -137 | -3.7% |
P
S
|
3,569 | $965,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.27% |
#50
14
Prev: #64
|
0.6 | -348 | -5.9% |
P
S
|
5,593 | $948,908 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 149 holdings