Portfolio (Quarterly) Guide ↗

1776 Wealth LLC

· CIK 0001803140

13F Portfolio $254.3B AUM 146 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 18 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ADBE	ADOBE INCORPORATED	Technology	36,193.0	$8.8M	3.46%	-738.0	-2.0%	$243.08	+1.9%
2	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	—	109,981.0	$6.6M	2.58%	-4K	-3.3%	$59.78	+0.2%
3	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	6,683.0	$1.6M	0.61%	-270.0	-3.9%	$234.03	+14.6%
4	SNPS	SYNOPSYS INCORPORATED	Technology	3,615.0	$1.4M	0.56%	-50.0	-1.4%	$396.48	+28.6%
5	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	—	40,747.0	$1.4M	0.54%	-359.0	-0.9%	$33.62	+9.6%
6	CRM	SALESFORCE INCORPORATED	Technology	6,417.0	$1.2M	0.47%	-150.0	-2.3%	$186.67	-10.2%
7	AMAT	APPLIED MATLS INCORPORATED	Technology	3,288.0	$1.1M	0.44%	-25.0	-0.8%	$341.79	+27.7%
8	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	—	9,437.0	$1.0M	0.41%	-116.0	-1.2%	$109.36	+17.5%
9	DLR	DIGITAL RLTY TR INCORPORATED REIT	Real Estate	5,390.0	$971K	0.38%	-85.0	-1.6%	$180.21	+7.0%
10	UNH	UNITEDHEALTH GROUP INCORPORATED	Healthcare	3,569.0	$966K	0.38%	-137.0	-3.7%	$270.59	+47.5%
11	XOM	EXXON MOBIL CORPORATION	Energy	5,593.0	$949K	0.37%	-348.0	-5.9%	$169.66	-9.9%
12	—	FT VEST SMID RISING DIVID ACHIEVERS TARGET	—	40,690.0	$883K	0.35%	-1K	-3.0%	$21.70	—
13	MNST	MONSTER BEVERAGE CORPORATION NEW	Consumer Defensive	10,740.0	$778K	0.31%	-2K	-15.7%	$72.46	+18.4%
14	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	Healthcare	1,002.0	$462K	0.18%	-33.0	-3.2%	$460.99	-7.1%
15	PGR	PROGRESSIVE CORPORATION	Financial Services	2,327.0	$461K	0.18%	-54.0	-2.3%	$198.24	-1.2%
16	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	—	2,223.0	$329K	0.13%	-47.0	-2.1%	$148.10	+5.2%
17	—	NUVEEN REAL ASSET INCOME & GRO	—	20,756.0	$255K	0.10%	-1K	-5.5%	$12.30	—
18	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	—	12,694.0	$225K	0.09%	-556.0	-4.2%	$17.75	+1.5%

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 51.1%

Consumer Cyclical 20.3%

Financial Services 12.0%

Communication Services 4.8%

Industrials 3.4%

Healthcare 3.1%

Energy 2.1%

Real Estate 1.7%

Consumer Defensive 1.1%

Basic Materials 0.5%