1776 Wealth
ATLANTA, GAfiles as 1776 Wealth LLC
$284m in 152 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$284m
Stocks
152
Top 10 share
49.2%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.1% of the fund
- First TR Exchng Traded FD VIFAPR0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- First TR Exch TRD Alphdx FDFDT<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- First TR Exchange-Traded FDFXL<0.1% of the fund
- First TR Exchange-Traded FDFXH<0.1% of the fund
Added
Bought more of a stock they already held.
- Baldwin Insurance GroupBWIN5.0% of the fund+50%
- NvidiaNVDA4.6% of the fund+2%
- MicrosoftMSFT2.5% of the fund+2%
- VisaV1.0% of the fund+2%
- BroadcomAVGO0.8% of the fund+9%
- First TR Exchng Traded FD VIFMAY0.6% of the fund+11%
- Meta PlatformsMETA0.5% of the fund+7%
- First TR Exchange Traded FDRDVY0.5% of the fund+14%
- Vertiv HoldingsVRT0.4% of the fund+5%
- First TR Exchange-Traded FDSDVD0.3% of the fund+5%
- EMCOR GroupEME0.3% of the fund+17%
- First TR Exchange-Traded FDRDVI0.3% of the fund+7%
- Quanta ServicesPWR0.2% of the fund+5%
- Intuitive SurgicalISRG0.1% of the fund+5%
- Johnson & JohnsonJNJ<0.1% of the fund+12%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFVD2.2% of the fund-4%
- First TR Exchange-Traded FDFTSM2.0% of the fund-13%
- Vanguard Index FDSVOO1.8% of the fund-3%
- KB HomeKBH0.9% of the fund-4%
- Vanguard Index FDSVTI0.6% of the fund-10%
- SynopsysSNPS0.6% of the fund-2%
- First TR Exchng Traded FD VIFMAR0.5% of the fund-4%
- First TR Exchng Traded FD VIFJUL0.5% of the fund-13%
- ChubbCB0.3% of the fund-2%
- ExxonMobil HoldingsXOM0.3% of the fund-2%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG0.3% of the fund-5%
- First TR Exchng Traded FD VIDOCT0.1% of the fund-16%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- Baron ETF TRBCSM-100%
- Arbor Realty TrustABR-100%
Holdings
- First TR Exchange-Traded FDFVD
- Share
- 2.2%
- Value
- $6m
- Shares
- 129,159
-4%
- First TR Exchange-Traded FDFTSM
- Share
- 2.0%
- Value
- $6m
- Shares
- 95,972
-13%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $5m
- Shares
- 7,506
-3%
- First TR Exchng Traded FD VIFSEP
- Share
- 1.4%
- Value
- $4m
- Shares
- 73,408
Held
- First TR Exchng Traded FD VIFJAN
- Share
- 1.1%
- Value
- $3m
- Shares
- 58,580
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.9%
- Value
- $3m
- Shares
- 27,638
Held
- First TR Exch Traded FD IIIFPEI
- Share
- 0.8%
- Value
- $2m
- Shares
- 124,420
Held
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.7%
- Value
- $2m
- Shares
- 76,286
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,012
+11%
- First TR Exchange-Traded FDFDN
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,683
Held
- First TR Exchng Traded FD VIFDEC
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,969
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,592
-10%
- First TR Exchng Traded FD VIQMAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 40,075
Held
- First TR Exchng Traded FD VIFMAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,428
-4%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,365
-13%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,818
+14%
- First TR Exchange-Traded FDSKYY
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,393
Held
- First TR Exchng Traded FD VIFAUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,671
Held
- First TR Exchng Traded FD VIYDEC
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,304
Held
- First TR Exchng Traded FD VIFFEB
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,034
Held
- Flaherty & Crumrine DynamicDFP
- Share
- 0.4%
- Value
- $1m
- Shares
- 52,097
Held
- First TR Exchange-Traded FDNXTG
- Share
- 0.4%
- Value
- $998,867
- Shares
- 6,514
Held
- First TR Exchange-Traded FDSDVD
- Share
- 0.3%
- Value
- $989,891
- Shares
- 42,871
+5%
- First TR Exchange-Traded ALPFTC
- Share
- 0.3%
- Value
- $845,612
- Shares
- 4,364
Held
- First TR Exchng Traded FD VIXJUN
- Share
- 0.3%
- Value
- $774,459
- Shares
- 17,431
Held
- First TR Exchng Traded FD VIQDEC
- Share
- 0.3%
- Value
- $767,039
- Shares
- 21,540
Held
- First TR Exchng Traded FD VIQSPT
- Share
- 0.3%
- Value
- $752,788
- Shares
- 21,607
Held
- First TR Exchng Traded FD VIFNOV
- Share
- 0.3%
- Value
- $740,308
- Shares
- 12,657
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $739,616
- Shares
- 25,157
+7%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.3%
- Value
- $716,511
- Shares
- 30,438
-5%
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $660,900
- Shares
- 13,582
Held
- First TR Exchng Traded FD VIAGQI
- Share
- 0.2%
- Value
- $611,430
- Shares
- 33,773
Held
- IsharesEWY
- Share
- 0.2%
- Value
- $594,797
- Shares
- 2,946
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $577,082
- Shares
- 17,335
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.2%
- Value
- $572,519
- Shares
- 11,337
Held
- First TR Exch TRD Alphdx FDFEP
- Share
- 0.2%
- Value
- $561,315
- Shares
- 9,839
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $541,623
- Shares
- 2,289
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $539,045
- Shares
- 732
Held
- EA Series TrustSTXF
- Share
- 0.2%
- Value
- $524,441
- Shares
- 10,858
Held
- Royce Small-Cap TrustRVT
- Share
- 0.2%
- Value
- $502,957
- Shares
- 27,231
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $480,786
- Shares
- 3,872
Held
- Abrdn Global Dynamic DividenXAGDX
- Share
- 0.2%
- Value
- $458,848
- Shares
- 37,890
Held
- First TR Exchange-Traded FDLQTI
- Share
- 0.2%
- Value
- $432,196
- Shares
- 22,382
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $425,370
- Shares
- 568
Held
- First TR Exchng Traded FD VIDOCT
- Share
- 0.1%
- Value
- $416,386
- Shares
- 8,920
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.6% | $36m | 123,714 | Held |
| Amazon.comAMZN | 8.1% | $23m | 96,585 | Held |
| Palantir TechnologiesPLTR | 6.1% | $17m | 148,600 | Held |
| Baldwin Insurance GroupBWIN | 5.0% | $14m | 537,410 | +50% |
| NvidiaNVDA | 4.6% | $13m | 64,945 | +2% |
| TeslaTSLA | 3.1% | $9m | 21,026 | Held |
| AdobeADBE | 2.6% | $7m | 36,228 | Held |
| MicrosoftMSFT | 2.5% | $7m | 19,140 | +2% |
| AlphabetGOOGL | 2.3% | $6m | 18,109 | Held |
| First TR Exchange-Traded FDFVD | 2.2% | $6m | 129,159 | -4% |
| First TR Exchange-Traded FDFTSM | 2.0% | $6m | 95,972 | -13% |
| Vanguard Index FDSVOO | 1.8% | $5m | 7,506 | -3% |
| TJX CompaniesTJX | 1.8% | $5m | 32,921 | Held |
| Goldman Sachs GroupGS | 1.7% | $5m | 4,680 | Held |
| BlackstoneBX | 1.6% | $5m | 39,188 | Held |
| First TR Exchng Traded FD VIFSEP | 1.4% | $4m | 73,408 | Held |
| IntelINTC | 1.2% | $4m | 25,323 | Held |
| Berkshire HathawayBRK-B | 1.2% | $3m | 6,977 | Held |
| First TR Exchng Traded FD VIFJAN | 1.1% | $3m | 58,580 | Held |
| EatonETN | 1.0% | $3m | 6,481 | Held |
| VisaV | 1.0% | $3m | 8,003 | +2% |
| Eli LillyLLY | 0.9% | $3m | 2,244 | Held |
| First TR Exchange-Traded FDFTCS | 0.9% | $3m | 27,638 | Held |
| KB HomeKBH | 0.9% | $2m | 38,808 | -4% |
| First TR Exch Traded FD IIIFPEI | 0.8% | $2m | 124,420 | Held |
| Advanced Micro DevicesAMD | 0.8% | $2m | 4,068 | Held |
| Applied MaterialsAMAT | 0.8% | $2m | 3,232 | Held |
| AlphabetGOOG | 0.8% | $2m | 6,585 | Held |
| BroadcomAVGO | 0.8% | $2m | 5,767 | +9% |
| Eaton Vance TAX Advt DIVXEVTX | 0.7% | $2m | 76,286 | Held |
| First TR Exchng Traded FD VIFMAY | 0.6% | $2m | 32,012 | +11% |
| First TR Exchange-Traded FDFDN | 0.6% | $2m | 6,683 | Held |
| First TR Exchng Traded FD VIFDEC | 0.6% | $2m | 31,969 | Held |
| Vanguard Index FDSVTI | 0.6% | $2m | 4,592 | -10% |
| Enterprise Products Partners L.P.EPD | 0.6% | $2m | 44,696 | Held |
| SynopsysSNPS | 0.6% | $2m | 3,540 | -2% |
| Meta PlatformsMETA | 0.5% | $2m | 2,706 | +7% |
| First TR Exchng Traded FD VIQMAR | 0.5% | $1m | 40,075 | Held |
| First TR Exchng Traded FD VIFMAR | 0.5% | $1m | 28,428 | -4% |
| UnitedHealth GroupUNH | 0.5% | $1m | 3,569 | Held |
| First TR Exchng Traded FD VIFJUL | 0.5% | $1m | 23,365 | -13% |
| First TR Exchange Traded FDRDVY | 0.5% | $1m | 15,818 | +14% |
| First TR Exchange-Traded FDSKYY | 0.4% | $1m | 9,393 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,584 | Held |
| First TR Exchng Traded FD VIFAUG | 0.4% | $1m | 20,671 | Held |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,436 | +5% |
| NexPoint Real Estate FinanceNREF | 0.4% | $1m | 72,399 | Held |
| First TR Exchng Traded FD VIYDEC | 0.4% | $1m | 40,304 | Held |
| First TR Exchng Traded FD VIFFEB | 0.4% | $1m | 18,034 | Held |
| Flaherty & Crumrine DynamicDFP | 0.4% | $1m | 52,097 | Held |
| ASML Holding NVASML | 0.4% | $1m | 525 | Held |
| Monster BeverageMNST | 0.4% | $1m | 10,740 | Held |
| SalesforceCRM | 0.4% | $1m | 6,488 | Held |
| NXP SemiconductorsNXPI | 0.4% | $1m | 3,600 | Held |
| First TR Exchange-Traded FDNXTG | 0.4% | $998,867 | 6,514 | Held |
| First TR Exchange-Traded FDSDVD | 0.3% | $989,891 | 42,871 | +5% |
| Digital Realty TrustDLR | 0.3% | $967,936 | 5,390 | Held |
| United RentalsURI | 0.3% | $962,957 | 850 | Held |
| Vulcan MaterialsVMC | 0.3% | $949,932 | 3,220 | Held |
| ChubbCB | 0.3% | $880,639 | 2,584 | -2% |
| ShopifySHOP | 0.3% | $871,193 | 7,630 | Held |
| EMCOR GroupEME | 0.3% | $867,225 | 1,045 | +17% |
| First TR Exchange-Traded ALPFTC | 0.3% | $845,612 | 4,364 | Held |
| MastercardMA | 0.3% | $783,754 | 1,526 | Held |
| Home DepotHD | 0.3% | $782,023 | 2,218 | Held |
| First TR Exchng Traded FD VIXJUN | 0.3% | $774,459 | 17,431 | Held |
| First TR Exchng Traded FD VIQDEC | 0.3% | $767,039 | 21,540 | Held |
| First TR Exchng Traded FD VIQSPT | 0.3% | $752,788 | 21,607 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $747,733 | 5,470 | -2% |
| First TR Exchng Traded FD VIFNOV | 0.3% | $740,308 | 12,657 | Held |
| First TR Exchange-Traded FDRDVI | 0.3% | $739,616 | 25,157 | +7% |
| Costco WholesaleCOST | 0.3% | $722,968 | 772 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.3% | $716,511 | 30,438 | -5% |
| Parker-HannifinPH | 0.2% | $674,397 | 690 | Held |
| First TR Exchange-Traded FDFDL | 0.2% | $660,900 | 13,582 | Held |
| MckessonMCK | 0.2% | $633,193 | 838 | Held |
| First TR Exchng Traded FD VIAGQI | 0.2% | $611,430 | 33,773 | Held |
| IsharesEWY | 0.2% | $594,797 | 2,946 | Held |
| Rithm CapitalRITM | 0.2% | $592,349 | 63,083 | Held |
| Coinbase GlobalCOIN | 0.2% | $585,783 | 4,007 | Held |
| HubspotHUBS | 0.2% | $581,294 | 3,185 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $577,082 | 17,335 | Held |
| First TR Exchange-Traded FDKNG | 0.2% | $572,519 | 11,337 | Held |
| Horton D RDHI | 0.2% | $570,080 | 3,500 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $564,614 | 1,125 | Held |
| First TR Exch TRD Alphdx FDFEP | 0.2% | $561,315 | 9,839 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $541,623 | 2,289 | Held |
| Invesco QQQ TRQQQ | 0.2% | $539,045 | 732 | Held |
| EA Series TrustSTXF | 0.2% | $524,441 | 10,858 | Held |
| Palo Alto NetworksPANW | 0.2% | $521,761 | 1,530 | Held |
| ProgressivePGR | 0.2% | $508,333 | 2,327 | Held |
| Royce Small-Cap TrustRVT | 0.2% | $502,957 | 27,231 | Held |
| Ishares TRIWF | 0.2% | $480,786 | 3,872 | Held |
| Abrdn Global Dynamic DividenXAGDX | 0.2% | $458,848 | 37,890 | Held |
| Quanta ServicesPWR | 0.2% | $434,904 | 604 | +5% |
| First TR Exchange-Traded FDLQTI | 0.2% | $432,196 | 22,382 | Held |
| Ishares TRIVV | 0.1% | $425,370 | 568 | Held |
| Intuitive SurgicalISRG | 0.1% | $418,359 | 1,052 | +5% |
| Novo Nordisk A SNVO | 0.1% | $417,605 | 8,711 | Held |
| First TR Exchng Traded FD VIDOCT | 0.1% | $416,386 | 8,920 | -16% |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology35.0%
Retail & consumer14.5%
Financial services12.3%
Media & telecom3.6%
Industrials3.2%
Health care2.4%
Real estate1.1%
Everyday goods0.7%
Energy0.7%
Utilities0.6%
Materials0.3%
Other25.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.