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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 4 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INCORPORATED Consumer Cyclical 2,218.0 $763K 0.29% NEW $344.10 -12.9%
62 XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 17,431.0 $749K 0.28% NEW $42.95 +2.8%
63 ETG EATON VANCE TX ADV GLBL DIV FD Financial Services 32,103.0 $742K 0.28% NEW $23.10 -2.8%
64 XOM EXXON MOBIL CORPORATION Energy 5,941.0 $715K 0.27% NEW $120.34 +33.4%
65 NXTG FIRST TRUST INDXX NEXTG ETF 6,514.0 $702K 0.26% NEW $107.76 +31.9%
66 QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 21,540.0 $701K 0.26% NEW $32.53 +7.8%
67 FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 4,364.0 $698K 0.26% NEW $159.88 +7.4%
68 FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 12,657.0 $694K 0.26% NEW $54.83 +5.0%
69 URI UNITED RENTALS INCORPORATED Industrials 850.0 $688K 0.26% NEW $809.32 +16.7%
70 RITM RITHM CAPITAL CORPORATION COM NEW REIT Real Estate 63,083.0 $688K 0.26% NEW $10.90 -16.2%
71 MCK MCKESSON CORPORATION Healthcare 838.0 $687K 0.26% NEW $820.29 -5.4%
72 QSPT FT VEST NASDAQ-100 BUFFER ETF SEP 21,607.0 $684K 0.26% NEW $31.68 +7.9%
73 COST COSTCO WHOLESALE CORPORATION NEW Consumer Defensive 772.0 $666K 0.25% NEW $862.34 +21.6%
74 TMO THERMO FISHER SCIENTIFIC INCORPORATED Healthcare 1,133.0 $657K 0.25% NEW $579.45 -23.7%
75 PH PARKER-HANNIFIN CORPORATION Industrials 690.0 $606K 0.23% NEW $878.96 -2.3%
76 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 13,582.0 $602K 0.23% NEW $44.34 +13.9%
77 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW Healthcare 1,035.0 $586K 0.22% NEW $566.36 -22.3%
78 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) Technology 525.0 $562K 0.21% NEW $1069.86 +36.4%
79 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 11,337.0 $557K 0.21% NEW $49.15 -1.3%
80 AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 33,773.0 $557K 0.21% NEW $16.50 +8.0%
Page 4 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%