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Portfolio (Quarterly) Guide ↗

1776 Wealth LLC

· CIK 0001803140
13F Portfolio $266M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 141 New
Page 2 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 KBH KB HOME Consumer Cyclical 40,300.0 $2.3M 0.86% NEW $56.41 -21.5%
22 LLY ELI LILLY & COMPANY Healthcare 2,092.0 $2.2M 0.85% NEW $1074.68 -7.7%
23 ETN EATON CORPORATION PLC SHS (IRELAND) Industrials 6,584.0 $2.1M 0.79% NEW $318.51 +17.3%
24 GOOG ALPHABET INCORPORATED CAP STK CLASS C Communication Services 6,585.0 $2.1M 0.78% NEW $313.80 +24.0%
25 EVT EATON VANCE TAX ADVT DIV INCM Financial Services 76,286.0 $1.9M 0.72% NEW $25.18 +3.1%
26 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 6,953.0 $1.9M 0.70% NEW $269.18 +0.3%
27 AVGO BROADCOM INCORPORATED Technology 5,280.0 $1.8M 0.69% NEW $346.10 +19.1%
28 CRM SALESFORCE INCORPORATED Technology 6,567.0 $1.7M 0.66% NEW $264.91 -30.2%
29 SNPS SYNOPSYS INCORPORATED Technology 3,665.0 $1.7M 0.65% NEW $469.72 +5.3%
30 VTI VANGUARD TOTAL STOCK MARKET ETF 5,117.0 $1.7M 0.65% NEW $335.27 +7.4%
31 FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 31,969.0 $1.6M 0.62% NEW $51.18 +5.0%
32 FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 28,757.0 $1.5M 0.58% NEW $53.45 +4.0%
33 META META PLATFORMS INCORPORATED CLASS A Communication Services 2,321.0 $1.5M 0.58% NEW $660.09 -7.8%
34 FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 26,815.0 $1.5M 0.56% NEW $55.92 +5.0%
35 EPD ENTERPRISE PRODUCTS PARTNERS L P Energy 44,629.0 $1.4M 0.54% NEW $32.06 +23.0%
36 QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 41,106.0 $1.4M 0.51% NEW $33.00 +11.7%
37 FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 27,720.0 $1.3M 0.49% NEW $47.47 +9.0%
38 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 9,553.0 $1.2M 0.47% NEW $130.08 -0.6%
39 UNH UNITEDHEALTH GROUP INCORPORATED Healthcare 3,706.0 $1.2M 0.46% NEW $330.11 +17.9%
40 HUBS HUBSPOT INCORPORATED Technology 2,976.0 $1.2M 0.45% NEW $401.30 -46.1%
Page 2 of 8  ·  141 positions

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 52.7%
Consumer Cyclical 20.4%
Financial Services 12.2%
Communication Services 4.6%
Healthcare 3.1%
Industrials 2.7%
Real Estate 1.5%
Energy 1.2%
Consumer Defensive 1.0%
Basic Materials 0.5%