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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
Page 2 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 V VISA INCORPORATED COM CLASS A Financial Services 7,824.0 $2.4M 0.93% $302.23 +6.7%
22 ETN EATON CORPORATION PLC SHS (IRELAND) Industrials 6,584.0 $2.4M 0.93% $357.67 +14.1%
23 KBH KB HOME Consumer Cyclical 40,304.0 $2.1M 0.82% $51.75 -9.4%
24 LLY ELI LILLY & COMPANY Healthcare 2,261.0 $2.1M 0.82% +169.0 +8.1% $919.77 +9.5%
25 GOOG ALPHABET INCORPORATED CAP STK CLASS C Communication Services 6,585.0 $1.9M 0.74% $286.86 +38.5%
26 EVT EATON VANCE TAX ADVT DIV INCM Financial Services 76,286.0 $1.9M 0.74% $24.55 +6.0%
27 EPD ENTERPRISE PRODUCTS PARTNERS L P Energy 44,663.0 $1.7M 0.67% $37.84 +3.7%
28 VTI VANGUARD TOTAL STOCK MARKET ETF 5,111.0 $1.6M 0.65% $320.81 +13.1%
29 AVGO BROADCOM INCORPORATED Technology 5,280.0 $1.6M 0.64% $309.51 +37.4%
30 FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 31,969.0 $1.6M 0.62% $49.72 +8.1%
31 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 6,683.0 $1.6M 0.61% -270.0 -3.9% $234.03 +14.6%
32 FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 28,753.0 $1.5M 0.60% $52.80 +5.3%
33 FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 26,815.0 $1.5M 0.58% $54.72 +7.2%
34 META META PLATFORMS INCORPORATED CLASS A Communication Services 2,521.0 $1.4M 0.57% +200.0 +8.6% $572.13 +8.1%
35 FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 29,573.0 $1.4M 0.56% +2K +6.7% $48.49 +6.6%
36 SNPS SYNOPSYS INCORPORATED Technology 3,615.0 $1.4M 0.56% -50.0 -1.4% $396.48 +28.6%
37 QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 40,747.0 $1.4M 0.54% -359.0 -0.9% $33.62 +9.6%
38 CRM SALESFORCE INCORPORATED Technology 6,417.0 $1.2M 0.47% -150.0 -2.3% $186.67 -10.2%
39 AMAT APPLIED MATLS INCORPORATED Technology 3,288.0 $1.1M 0.44% -25.0 -0.8% $341.79 +27.7%
40 INTC INTEL CORPORATION Technology 25,323.0 $1.1M 0.44% $44.13 +162.7%
Page 2 of 8  ·  146 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 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%