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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 1,103 shares | $435,100 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 568 shares | $435,003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 8,920 shares | $428,563 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,000 shares | $426,780 |
| SERVICENOW INC | COM | 81762P102 | — | 3,130 shares | $419,451 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,520 shares | $412,499 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,224 shares | $402,551 |
| MARATHON PETE CORP | COM | 56585A102 | — | 988 shares | $390,675 |
| QUANTA SVCS INC | COM | 74762E102 | — | 604 shares | $388,076 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,000 shares | $386,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 9,649 shares | $382,593 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,675 shares | $371,931 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,985 shares | $363,678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 7,317 shares | $350,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 12,339 shares | $349,564 |
| INTUIT | COM | 461202103 | — | 1,265 shares | $348,773 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,223 shares | $345,010 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 314 shares | $339,936 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 4,413 shares | $332,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 7,560 shares | $317,066 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 17,375 shares | $313,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 9,273 shares | $313,056 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,280 shares | $295,422 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,159 shares | $293,667 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 20,391 shares | $290,368 |
| WALMART INC | COM | 931142103 | — | 2,789 shares | $289,833 |
| APA CORPORATION | COM | 03743Q108 | — | 6,878 shares | $285,712 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,000 shares | $277,890 |
| ABBVIE INC | COM | 00287Y109 | — | 1,021 shares | $267,083 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,642 shares | $261,127 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,753 shares | $257,240 |
| CISCO SYS INC | COM | 17275R102 | — | 2,384 shares | $256,590 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,675 shares | $254,650 |
| QUALCOMM INC | COM | 747525103 | — | 1,320 shares | $242,933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 5,219 shares | $238,613 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 10,182 shares | $238,564 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,167 shares | $237,931 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 672 shares | $227,022 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 20,756 shares | $223,542 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 494 shares | $220,309 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,694 shares | $216,433 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,654 shares | $216,244 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,280 shares | $213,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,026 shares | $213,429 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 786 shares | $208,086 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 940 shares | $207,740 |
| SLB LIMITED | COM STK | 806857108 | — | 4,162 shares | $202,773 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 3,560 shares | $201,390 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 10,912 shares | $122,651 |