1776 Wealth LLC
153 holdingsFiling period: 2026-06-30Current AUM: $312.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Incorporated | 123.7K | $35.8M | $42.5M | 13.63% | -782 | 2026-06-30 |
| 2 | AMZN | Amazon.com Incorporated | 96.6K | $23.0M | $24.0M | 7.71% | -484 | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 148.6K | $17.3M | $29.5M | 9.47% | +1.7K | 2026-06-30 |
| 4 | BWIN | The Baldwin Insurance Grp Incorporated.com Class A | 537.4K | $14.3M | $17.2M | 5.51% | +178.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 64.9K | $13.0M | $14.0M | 4.49% | +1.4K | 2026-06-30 |
| 6 | TSLA | Tesla Incorporated | 21.0K | $8.8M | $8.2M | 2.64% | -- | 2026-06-30 |
| 7 | ADBE | Adobe Incorporated | 36.2K | $7.4M | $9.4M | 3.00% | +35 | 2026-06-30 |
| 8 | MSFT | Microsoft Corporation | 19.1K | $7.1M | $10.2M | 3.27% | +414 | 2026-06-30 |
| 9 | GOOGL | Alphabet Incorporated Cap Stk Class A | 18.1K | $6.5M | $5.7M | 1.84% | -322 | 2026-06-30 |
| 10 | FVD | First Trust Value Line Dividend Index Fund | 129.2K | $6.2M | $6.5M | 2.08% | -5,856 | 2026-06-30 |
| 11 | FTSM | First Trust ETF IV First Trust Enhanced Short | 96.0K | $5.7M | $5.7M | 1.84% | -14,009 | 2026-06-30 |
| 12 | VOO | Vanguard Index Funds S&P 500 ETF Shs New | 7.5K | $5.2M | $5.3M | 1.69% | -256 | 2026-06-30 |
| 13 | TJX | Tjx Companies Incorporated New | 32.9K | $5.0M | $4.7M | 1.52% | -130 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Incorporated | 4.7K | $4.7M | $4.2M | 1.34% | -- | 2026-06-30 |
| 15 | BX | Blackstone Incorporated | 39.2K | $4.6M | $4.7M | 1.49% | +2 | 2026-06-30 |
| 16 | FSEP | FT Vest U.S. Equity Buffer ETF September | 73.4K | $4.0M | $4.2M | 1.35% | -- | 2026-06-30 |
| 17 | INTC | Intel Corporation | 25.3K | $3.5M | $2.3M | 0.73% | -- | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Incorporated Del Class B New | 7.0K | $3.5M | $3.5M | 1.12% | -- | 2026-06-30 |
| 19 | FJAN | FT Vest U.S. Equity Buffer - January | 58.6K | $3.2M | $3.3M | 1.07% | -- | 2026-06-30 |
| 20 | — | Eaton Corporation PLC Shs (Ireland) | 6.5K | $2.8M | $2.8M | 0.88% | -103 | 2026-06-30 |
| 21 | V | Visa Incorporated.com Class A | 8.0K | $2.7M | $3.2M | 1.04% | +179 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Company | 2.2K | $2.7M | $2.9M | 0.92% | -17 | 2026-06-30 |
| 23 | FTCS | First Trust Capital Strength ETF | 27.6K | $2.6M | $2.8M | 0.89% | -- | 2026-06-30 |
| 24 | KBH | KB Home | 38.8K | $2.4M | $1.8M | 0.58% | -1,496 | 2026-06-30 |
| 25 | FPEI | First Trust Institutional Preferred Securities and | 124.4K | $2.4M | $2.3M | 0.73% | -369 | 2026-06-30 |
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