1776 Wealth LLC

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CIK 1803140

13F portfolio (2026-Q1)

$254M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

36.6%

Top 10

50.6%

Effective N

25.1

HHI

0.040

This quarter

8 new · 0 exit →

By sector

Information Technology36.7%

Unclassified26.6%

Consumer Discretionary14.2%

Financials10.9%

Industrials3.6%

Communication Services3.4%

Health Care1.3%

Real Estate1.2%

Other2.2%

By market cap

Mega (>$200B)51.8%

Unknown27.0%

Large ($10–200B)16.7%

Small ($300M–2B)3.5%

Mid ($2–10B)1.1%

By region

North America73.1%

Other26.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.89%	68
Software	16.86%	11
Technology Hardware & Equipment	12.93%	5
Specialty Retail	10.86%	6
Semiconductors & Semiconductor Equipment	6.81%	7
Insurance	4.00%	4
Capital Markets	3.52%	4
Software & IT Services	3.39%	3
Automobiles & Components	3.07%	1
Commercial Services & Supplies	1.75%	5
Machinery	1.44%	3
Construction & Engineering	1.39%	4
Equity Real Estate Investment Trusts (REITs)	1.18%	5
Pharmaceuticals & Biotechnology	1.11%	4
Banks	0.83%	3
Utilities	0.83%	2
Oil, Gas & Consumable Fuels	0.69%	4
Construction Materials	0.34%	1
Beverages	0.31%	1
Distributors	0.29%	1
Health Care Equipment & Supplies	0.18%	1
Aerospace & Defense	0.11%	1
Road & Rail	0.11%	1
Communications Equipment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.42%
2	PLTR	Palantir Technologies Inc.	Information Technology	8.45%
3	AMZN	AMAZON COM INC	Consumer Discretionary	7.95%
4	NVDA	NVIDIA CORP	Information Technology	4.36%
5	ADBE	ADOBE INC.	Information Technology	3.46%
6	BWIN	Baldwin Insurance Group, Inc.	Financials	3.10%
7	TSLA	Tesla, Inc.	Consumer Discretionary	3.07%
8	MSFT	MICROSOFT CORP	Information Technology	2.73%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.59%
10	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.50%

79/146 names classified · sector 73.4% of weight · industry 72.1% · mkt cap 73.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, ADBE, PLTR, MSFT, NVDA · other

Consumer DiscretionaryAMZN, TSLA, TJX, HD, COST · other

FinancialsV, BRK.B, BX, GS, BWIN · other

IndustrialsKBH, ETN, ACN, UNP, FIS · other

Communication ServicesGOOGL, GOOG, META, DIS, CMCSA · other

Health CareABT, LLY, MDT, BSX, ISRG · other

Real EstateDLR, AMT, NREF, CCI, RITM · other

MaterialsVMC, EL, NKE, PG, IP · other

Consumer StaplesMNST, MDLZ, KO, GIS, CVS · other

EnergyXOM, APA, CVX, SLB, MPC · other

UtilitiesEPD, OKE, KMI, WMB, DUK · other

UnclassifiedFTSM, FVD, FTCS, NAD, IQ ULTRA SHORT DURATION ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)1776 Wealth LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsReal EstateHealth CareEnergyMaterialsUtilities

Style box summary for 1776 Wealth LLC: centroid Large Growth. Heaviest cells: Large Growth 37.6%, Large Core 20.0%, Large Value 4.8%.

Classified: 67.5% of book weight (72/146 names) · unclassified 32.5%: BWIN, FTSM, FVD, VOO, FSEP, BRK.B, FJAN, FTCS, FPEI, XEVTX +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	124,496	$32M	12.4%	HOLD
2	PLTRPALANTIR TECHNOLOGIES INC	146,935	$21M	8.5%	ADD 7%
3	AMZNAMAZON COM INC	97,069	$20M	7.9%	HOLD
4	NVDANVIDIA CORPORATION	63,516	$11M	4.4%	ADD 4%
5	ADBEADOBE INC	36,193	$9M	3.5%	HOLD
6	BWINTHE BALDWIN INSURANCE GRP IN	359,191	$8M	3.1%	NEW
7	TSLATESLA INC	21,026	$8M	3.1%	HOLD
8	MSFTMICROSOFT CORP	18,726	$7M	2.7%	HOLD
9	FTSMFIRST TR EXCHANGE-TRADED FD	109,981	$7M	2.6%	TRIM −3%
10	FVDFIRST TR EXCHANGE-TRADED FD	135,015	$6M	2.5%	HOLD
11	GOOGLALPHABET INC	18,431	$5M	2.1%	HOLD
12	TJXTJX COS INC NEW	33,051	$5M	2.1%	HOLD
13	VOOVANGUARD INDEX FDS	7,762	$5M	1.8%	ADD 11%
14	BXBLACKSTONE INC	39,186	$5M	1.8%	ADD 8%
15	GSGOLDMAN SACHS GROUP INC	4,680	$4M	1.6%	HOLD
16	FSEPFT Vest U.S. Equity Buffer ETF September	73,408	$4M	1.5%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	6,977	$3M	1.3%	HOLD
18	FJANFIRST TR EXCHNG TRADED FD VI	58,580	$3M	1.2%	HOLD
19	FTCSFIRST TR EXCHANGE-TRADED FD	27,638	$3M	1.0%	HOLD
20	FPEIFIRST TR EXCH TRADED FD III	124,789	$2M	0.9%	HOLD
21	VVISA INC	7,824	$2M	0.9%	HOLD
22	ETNEATON CORP PLC	6,584	$2M	0.9%	HOLD
23	KBHKB HOME	40,304	$2M	0.8%	HOLD
24	LLYELI LILLY & CO	2,261	$2M	0.8%	ADD 8%
25	GOOGALPHABET INC	6,585	$2M	0.7%	HOLD
26	XEVTXEATON VANCE TAX ADVT DIV INC	76,286	$2M	0.7%	HOLD
27	EPDENTERPRISE PRODS PARTNERS L	44,663	$2M	0.7%	HOLD
28	VTIVANGUARD INDEX FDS	5,111	$2M	0.6%	HOLD
29	AVGOBROADCOM INC	5,280	$2M	0.6%	HOLD
30	FDECFIRST TR EXCHNG TRADED FD VI	31,969	$2M	0.6%	HOLD
31	FDNFIRST TR EXCHANGE-TRADED FD	6,683	$2M	0.6%	TRIM −4%
32	FMAYFIRST TR EXCHNG TRADED FD VI	28,753	$2M	0.6%	HOLD
33	FJULFIRST TR EXCHNG TRADED FD VI	26,815	$1M	0.6%	HOLD
34	METAMETA PLATFORMS INC	2,521	$1M	0.6%	ADD 9%
35	FMARFT VEST US EQUITY BUFFER ETF - MARCH	29,573	$1M	0.6%	ADD 7%
36	SNPSSYNOPSYS INC	3,615	$1M	0.6%	HOLD
37	QMARFIRST TR EXCHNG TRADED FD VI	40,747	$1M	0.5%	HOLD
38	CRMSALESFORCE INC	6,417	$1M	0.5%	TRIM −2%
39	AMATAPPLIED MATLS INC	3,288	$1M	0.4%	HOLD
40	INTCINTEL CORP	25,323	$1M	0.4%	HOLD
41	FAUGFIRST TR EXCHNG TRADED FD VI	20,671	$1M	0.4%	HOLD
42	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	40,304	$1M	0.4%	HOLD
43	JPMJPMORGAN CHASE & CO	3,582	$1M	0.4%	HOLD
44	DFPFLAHERTY & CRUMRINE DYNAMIC	52,038	$1M	0.4%	HOLD
45	SKYYFIRST TR EXCHANGE-TRADED FD	9,437	$1M	0.4%	HOLD
46	FFEBFIRST TR EXCHNG TRADED FD VI	18,034	$1M	0.4%	ADD 6%
47	NREFNEXPOINT REAL ESTATE FIN INC	72,399	$975,215	0.4%	HOLD
48	DLRDIGITAL RLTY TR INC	5,390	$971,332	0.4%	HOLD
49	UNHUNITEDHEALTH GROUP INC	3,569	$965,736	0.4%	TRIM −4%
50	XOMEXXON MOBIL CORP	5,593	$948,908	0.4%	TRIM −6%
51	RDVYFIRST TR EXCHANGE TRADED FD	13,871	$947,112	0.4%	HOLD
52	SHOPSHOPIFY INC	7,630	$905,071	0.4%	ADD 24%
53	SDVDFIRST TR EXCH TRADED FD III	40,690	$882,973	0.3%	TRIM −3%
54	VMCVULCAN MATLS CO	3,220	$876,806	0.3%	HOLD
55	CBCHUBB LIMITED	2,641	$860,781	0.3%	HOLD
56	AMDADVANCED MICRO DEVICES INC	4,068	$827,553	0.3%	HOLD
57	VRTVERTIV HOLDINGS CO	3,286	$823,406	0.3%	HOLD
58	HUBSHUBSPOT INC	3,235	$789,664	0.3%	ADD 9%
59	MNSTMONSTER BEVERAGE CORP NEW	10,740	$778,220	0.3%	TRIM −16%
60	COSTCOSTCO WHSL CORP NEW	772	$769,244	0.3%	HOLD
61	MAMASTERCARD INCORPORATED	1,526	$762,481	0.3%	HOLD
62	XJUNFIRST TR EXCHNG TRADED FD VI	17,431	$748,878	0.3%	HOLD
63	HDHOME DEPOT INC	2,218	$729,478	0.3%	HOLD
64	NXTGFIRST TR EXCHANGE-TRADED FD	6,514	$729,057	0.3%	HOLD
65	MCKMCKESSON CORP	838	$725,172	0.3%	HOLD
66	NXPINXP SEMICONDUCTORS N V	3,600	$708,696	0.3%	HOLD
67	COINCOINBASE GLOBAL INC	4,007	$699,662	0.3%	HOLD
68	ASMLASML HOLDING N V	525	$693,436	0.3%	HOLD
69	FDLFirst Trust Morningstar Div Leaders ETF	13,582	$689,966	0.3%	HOLD
70	QDECFIRST TR EXCHNG TRADED FD VI	21,540	$677,648	0.3%	HOLD
71	FNOVFIRST TR EXCHNG TRADED FD VI	12,657	$675,829	0.3%	HOLD
72	FTCFIRST TR EXCHANGE-TRADED ALP	4,364	$672,678	0.3%	HOLD
73	IBITISHARES BITCOIN TRUST ETF	17,335	$666,011	0.3%	HOLD
74	QSPTFIRST TR EXCHNG TRADED FD VI	21,607	$661,505	0.3%	HOLD
75	EMEEMCOR GROUP INC	890	$657,096	0.3%	ADD 20%
76	ETGEATON VANCE TX ADV GLBL DIV	32,103	$645,912	0.3%	HOLD
77	URIUNITED RENTALS INC	850	$619,276	0.2%	HOLD
78	PHPARKER-HANNIFIN CORP	690	$617,716	0.2%	HOLD
79	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	23,519	$600,910	0.2%	NEW
80	RITMRITHM CAPITAL CORP	63,083	$598,027	0.2%	HOLD
81	AGQIFIRST TR EXCHNG TRADED FD VI	33,773	$575,299	0.2%	HOLD
82	TMOTHERMO FISHER SCIENTIFIC INC	1,133	$556,903	0.2%	HOLD
83	KNGFIRST TR EXCHANGE-TRADED FD	11,337	$552,225	0.2%	HOLD
84	FEPFIRST TR EXCH TRD ALPHDX FD	9,839	$537,308	0.2%	HOLD
85	VIGVANGUARD SPECIALIZED FUNDS	2,289	$492,272	0.2%	HOLD
86	DHID R HORTON INC	3,500	$480,270	0.2%	HOLD
87	DOCTFIRST TR EXCHNG TRADED FD VI	10,658	$462,857	0.2%	HOLD
88	ISRGINTUITIVE SURGICAL INC	1,002	$461,912	0.2%	TRIM −3%
89	PGRPROGRESSIVE CORP	2,327	$461,304	0.2%	TRIM −2%
90	STXFSTRIVE 500 ETF	10,858	$455,710	0.2%	HOLD
91	RVTROYCE SMALL CAP TRUST INC	26,783	$444,598	0.2%	HOLD
92	LQTIFIRST TR EXCHANGE-TRADED FD	22,382	$438,240	0.2%	HOLD
93	SPGIS&P GLOBAL INC	1,011	$430,019	0.2%	HOLD
94	QQQINVESCO QQQ TR	732	$422,496	0.2%	HOLD
95	IWFISHARES TR	968	$412,755	0.2%	HOLD
96	OKEONEOK INC NEW	4,550	$411,275	0.2%	HOLD
97	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	37,890	$409,212	0.2%	HOLD
98	FTAFIRST TR EXCHANGE-TRADED ALP	4,224	$390,086	0.2%	HOLD
99	LMBSFIRST TR EXCHANGE-TRADED FD	7,675	$382,292	0.2%	HOLD
100	WMTWALMART INC	3,043	$378,184	0.1%	HOLD
101	ORCLORACLE CORP	2,549	$374,983	0.1%	HOLD
102	IVVISHARES TR	568	$371,023	0.1%	NEW
103	FXNFIRST TR EXCHANGE TRADED FD	16,400	$368,344	0.1%	HOLD
104	COFCAPITAL ONE FINL CORP	2,000	$364,860	0.1%	HOLD
105	EWYISHARES INC MSCI STH KOR ETF	2,946	$362,387	0.1%	HOLD
106	XAUGFIRST TR EXCHNG TRADED FD VI	9,649	$358,169	0.1%	HOLD
107	AMTAMERICAN TOWER CORP	2,075	$358,104	0.1%	HOLD
108	IVWISHARES TR	3,000	$339,330	0.1%	HOLD
109	KJANINNOVATOR ETFS TRUST	7,985	$333,150	0.1%	HOLD
110	RAVIFLEXSHARES TR	4,413	$332,773	0.1%	HOLD
111	VYMVANGUARD WHITEHALL FDS	2,223	$329,226	0.1%	TRIM −2%
112	NOWSERVICENOW INC	3,120	$326,196	0.1%	ADD 9%
113	YSEPFIRST TR EXCHNG TRADED FD VI	12,339	$322,917	0.1%	HOLD
114	NVONOVO-NORDISK A S	8,711	$320,129	0.1%	HOLD
115	PWRQUANTA SVCS INC	576	$316,236	0.1%	HOLD
116	NETCLOUDFLARE INC	1,527	$315,081	0.1%	HOLD
117	INTUINTUIT	709	$306,557	0.1%	HOLD
118	GJUNFIRST TR EXCHNG TRADED FD VI	7,560	$298,015	0.1%	HOLD
119	APAAPA CORPORATION	6,878	$291,902	0.1%	NEW
120	FFIVF5 INC	1,000	$289,330	0.1%	HOLD
121	SDVYFIRST TR EXCHANGE TRADED FD	7,099	$279,914	0.1%	HOLD
122	MPCMARATHON PETE CORP	1,143	$279,098	0.1%	NEW
123	TDGTRANSDIGM GROUP INC	238	$275,832	0.1%	HOLD
124	ICEINTERCONTINENTAL EXCHANGE IN	1,752	$275,555	0.1%	HOLD
125	RGTROYCE GLOBAL TRUST INC	20,391	$272,465	0.1%	HOLD
126	UPSUNITED PARCEL SERVICE INC	2,753	$270,840	0.1%	HOLD
127	WMWASTE MGMT INC DEL	1,165	$267,778	0.1%	HOLD
128	VEAVANGUARD TAX-MANAGED FDS	4,159	$266,509	0.1%	NEW
129	MSIMOTOROLA SOLUTIONS INC	597	$259,080	0.1%	HOLD
130	ORLYOREILLY AUTOMOTIVE INC	2,790	$257,545	0.1%	HOLD
131	JRINUVEEN REAL ASSET INCOME & G	20,756	$255,299	0.1%	TRIM −5%
132	IWMISHARES TR	1,000	$248,000	0.1%	HOLD
133	PANWPALO ALTO NETWORKS INC	1,530	$245,290	0.1%	HOLD
134	SLBSCHLUMBERGER LTD	4,708	$241,944	0.1%	NEW
135	FNYFIRST TR EXCHANGE-TRADED ALP	2,642	$239,066	0.1%	HOLD
136	RONBBARON ETF TR	10,182	$232,862	0.1%	HOLD
137	FPEFirst Trust Preferred Secs & Inc ETF	12,694	$225,319	0.1%	TRIM −4%
138	BCSMBARON ETF TR	10,325	$222,814	0.1%	HOLD
139	ABBVABBVIE INC	1,021	$222,057	0.1%	HOLD
140	DMARFIRST TR EXCHNG TRADED FD VI	5,219	$221,286	0.1%	HOLD
141	JNJJOHNSON & JOHNSON	852	$208,263	0.1%	NEW
142	AMPAMERIPRISE FINL INC	463	$205,757	0.1%	HOLD
143	CSCOCISCO SYS INC	2,622	$203,441	0.1%	HOLD
144	VBKVANGUARD INDEX FDS	672	$203,112	0.1%	HOLD
145	BGBBLACKSTONE STRATEGIC CRED 20	10,912	$121,669	0.0%	HOLD
146	ABRARBOR REALTY TRUST INC	13,737	$105,912	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

126K

125K

124K

$32M

PLTRPALANTIR TECHNOLOGIES INC

167K

135K

141K

138K

147K

$21M

AMZNAMAZON COM INC

102K

101K

100K

97K

$20M

NVDANVIDIA CORPORATION

48K

54K

58K

61K

64K

$11M

ADBEADOBE INC

33K

34K

35K

37K

36K

$9M

BWINTHE BALDWIN INSURANCE GRP IN

—

359K

$8M

TSLATESLA INC

17K

19K

21K

$8M

MSFTMICROSOFT CORP

19K

20K

18K

19K

$7M

FTSMFIRST TR EXCHANGE-TRADED FD

211K

183K

152K

116K

114K

110K

$7M

FVDFIRST TR EXCHANGE-TRADED FD

136K

133K

135K

$6M

GOOGLALPHABET INC

21K

22K

18K

$5M

TJXTJX COS INC NEW

33K

$5M

VOOVANGUARD INDEX FDS

$5M

BXBLACKSTONE INC

26K

27K

33K

34K

36K

39K

$5M

GSGOLDMAN SACHS GROUP INC

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆1776 Wealth LLC