Portfolio (Quarterly) Guide ↗

1776 Wealth LLC

· CIK 0001803140

13F Portfolio $284M AUM 152 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 19 Added 21 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	148,600.0	$17.3M	6.11%	+2K	+1.1%	$116.64	+47.9%
2	—	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	—	537,410.0	$14.3M	5.04%	+178K	+49.6%	$26.58	—
3	NVDA	NVIDIA CORPORATION	Technology	64,945.0	$13.0M	4.58%	+1K	+2.2%	$199.86	+12.6%
4	MSFT	MICROSOFT CORPORATION	Technology	19,140.0	$7.1M	2.52%	+414.0	+2.2%	$373.02	+28.8%
5	V	VISA INCORPORATED COM CLASS A	Financial Services	8,003.0	$2.7M	0.97%	+179.0	+2.3%	$342.83	+4.7%
6	AVGO	BROADCOM INCORPORATED	Technology	5,767.0	$2.2M	0.77%	+487.0	+9.2%	$377.75	+3.9%
7	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	—	32,012.0	$1.8M	0.63%	+3K	+11.3%	$56.20	+2.3%
8	META	META PLATFORMS INCORPORATED CLASS A	Communication Services	2,706.0	$1.5M	0.54%	+185.0	+7.3%	$562.72	+1.1%
9	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	—	15,818.0	$1.3M	0.45%	+2K	+14.0%	$81.06	+2.9%
10	VRT	VERTIV HOLDINGS COMPANY COM CLASS A	Industrials	3,436.0	$1.1M	0.40%	+150.0	+4.6%	$332.12	-12.0%
11	CRM	SALESFORCE INCORPORATED	Technology	6,488.0	$1.0M	0.36%	+71.0	+1.1%	$156.66	+21.9%
12	—	FT VEST SMID RISING DIVID ACHIEVERS TARGET	—	42,871.0	$990K	0.35%	+2K	+5.4%	$23.09	—
13	EME	EMCOR GROUP INCORPORATED	Industrials	1,045.0	$867K	0.31%	+155.0	+17.4%	$829.88	+3.9%
14	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	—	25,157.0	$740K	0.26%	+2K	+7.0%	$29.40	+1.6%
15	RVT	ROYCE SMALL CAP TRUST INCORPORATED	Financial Services	27,231.0	$503K	0.18%	+448.0	+1.7%	$18.47	+3.0%
16	IWF	ISHARES TR RUS 1000 GRW ETF	—	3,872.0	$481K	0.17%	+3K	+300.0%	$124.17	+0.7%
17	PWR	QUANTA SVCS INCORPORATED	Industrials	604.0	$435K	0.15%	+28.0	+4.9%	$720.04	+0.3%
18	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	Healthcare	1,052.0	$418K	0.15%	+50.0	+5.0%	$397.68	-1.8%
19	JNJ	JOHNSON & JOHNSON	Healthcare	952.0	$242K	0.09%	+100.0	+11.7%	$253.97	+3.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.3%

Consumer Cyclical 20.6%

Financial Services 11.8%

Communication Services 5.2%

Industrials 4.0%

Healthcare 3.4%

Energy 1.8%

Real Estate 1.5%

Consumer Defensive 1.1%

Basic Materials 0.5%