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1776 Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,228,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,794,430
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $28,454,420
- AMAZON COM INC · COM · 023135106 · shares: $24,004,855
- THE BALDWIN INSURANCE GRP IN · COM CL A · 05589G102 · shares: $17,655,308
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,079,057
- MICROSOFT CORP · COM · 594918104 · shares: $9,690,204
- ADOBE INC · COM · 00724F101 · shares: $8,866,503
- TESLA INC · COM · 88160R101 · shares: $7,488,975
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,177,572
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $6,058,135
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 122,498 shares | $40,794,430 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 152,122 shares | $28,454,420 |
| AMAZON COM INC | COM | 023135106 | — | 96,347 shares | $24,004,855 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 555,373 shares | $17,655,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,444 shares | $15,079,057 |
| MICROSOFT CORP | COM | 594918104 | — | 18,893 shares | $9,690,204 |
| ADOBE INC | COM | 00724F101 | — | 36,953 shares | $8,866,503 |
| TESLA INC | COM | 88160R101 | — | 21,107 shares | $7,488,975 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,954 shares | $6,177,572 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 129,144 shares | $6,058,135 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,005 shares | $5,610,384 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 86,856 shares | $5,168,801 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,803 shares | $4,349,449 |
| TJX COS INC NEW | COM | 872540109 | — | 31,878 shares | $4,217,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,680 shares | $4,213,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 73,408 shares | $4,193,799 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,977 shares | $3,474,197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 58,580 shares | $3,313,871 |
| INTEL CORP | COM | 458140100 | — | 25,323 shares | $3,044,584 |
| VISA INC | COM CL A | 92826C839 | — | 7,750 shares | $2,784,627 |
| EATON CORP PLC | SHS | G29183103 | — | 6,361 shares | $2,733,385 |
| ELI LILLY & CO | COM | 532457108 | — | 2,198 shares | $2,543,262 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 25,388 shares | $2,382,664 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 124,263 shares | $2,291,410 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,585 shares | $2,243,773 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,023 shares | $2,192,219 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,486 shares | $2,132,595 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 76,286 shares | $2,129,142 |
| BROADCOM INC | COM | 11135F101 | — | 5,895 shares | $2,070,265 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,681 shares | $1,927,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 32,012 shares | $1,836,528 |
| KB HOME | COM | 48666K109 | — | 38,812 shares | $1,803,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 31,969 shares | $1,791,223 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,586 shares | $1,716,265 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 56,862 shares | $1,585,313 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 44,088 shares | $1,569,978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 40,075 shares | $1,540,082 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 9,334 shares | $1,530,683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 28,428 shares | $1,523,175 |
| SALESFORCE INC | COM | 79466L302 | — | 6,523 shares | $1,497,485 |
| SYNOPSYS INC | COM | 871607107 | — | 3,440 shares | $1,496,194 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 18,753 shares | $1,468,172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 23,365 shares | $1,430,172 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,614 shares | $1,336,747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,452 shares | $1,267,160 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,570 shares | $1,265,093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 20,671 shares | $1,190,856 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,525 shares | $1,150,597 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,473 shares | $1,149,002 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,730 shares | $1,146,359 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 72,399 shares | $1,123,632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 40,304 shares | $1,122,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 17,905 shares | $1,120,774 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 6,514 shares | $1,002,820 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 50,660 shares | $956,470 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 43,471 shares | $937,235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,665 shares | $918,198 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,480 shares | $893,998 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,546 shares | $855,685 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,600 shares | $855,108 |
| UNITED RENTALS INC | COM | 911363109 | — | 850 shares | $850,663 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 464 shares | $840,615 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,335 shares | $820,639 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,497 shares | $812,141 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,575 shares | $803,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 21,540 shares | $794,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 17,431 shares | $789,973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 21,607 shares | $789,736 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,220 shares | $787,709 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,364 shares | $774,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 12,657 shares | $761,445 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,882 shares | $723,644 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,071 shares | $722,979 |
| MCKESSON CORP | COM | 58155Q103 | — | 838 shares | $715,493 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 30,438 shares | $703,727 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,582 shares | $667,012 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 680 shares | $649,686 |
| HUBSPOT INC | COM | 443573100 | — | 3,125 shares | $640,563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 681 shares | $619,942 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 33,773 shares | $613,483 |
| ORACLE CORP | COM | 68389X105 | — | 4,343 shares | $596,294 |
| HOME DEPOT INC | COM | 437076102 | — | 2,067 shares | $588,041 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,825 shares | $585,651 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,337 shares | $545,763 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 732 shares | $541,512 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,946 shares | $538,470 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 10,858 shares | $535,354 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,289 shares | $534,047 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 500 shares | $532,555 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,527 shares | $530,297 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 59,083 shares | $527,611 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,248 shares | $495,843 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,872 shares | $485,007 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,185 shares | $481,857 |
| D R HORTON INC | COM | 23331A109 | — | 3,500 shares | $478,275 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 27,738 shares | $475,152 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 8,094 shares | $456,583 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,824 shares | $448,248 |
| F5 INC | COM | 315616102 | — | 1,000 shares | $445,180 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 37,890 shares | $444,071 |