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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 5 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 33,773.0 $575K 0.23% $17.03 +4.7%
82 TMO THERMO FISHER SCIENTIFIC INCORPORATED Healthcare 1,133.0 $557K 0.22% $491.53 -10.8%
83 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 11,337.0 $552K 0.22% $48.71 -0.1%
84 FEP FIRST TRUST EUROPE ALPHADEX FUND 9,839.0 $537K 0.21% $54.61 +7.2%
85 VIG VANGUARD DIVIDEND APPRECIATION ETF 2,289.0 $492K 0.19% $215.06 +7.2%
86 DHI D R HORTON INCORPORATED Consumer Cyclical 3,500.0 $480K 0.19% $137.22 -1.3%
87 DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 10,658.0 $463K 0.18% $43.43 +6.2%
88 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW Healthcare 1,002.0 $462K 0.18% -33.0 -3.2% $460.99 -8.6%
89 PGR PROGRESSIVE CORPORATION Financial Services 2,327.0 $461K 0.18% -54.0 -2.3% $198.24 +0.8%
90 STRV EA SER TR STRIVE 500 ETF 10,858.0 $456K 0.18% $41.97 +13.3%
91 RVT ROYCE SMALL CAP TRUST INCORPORATED Financial Services 26,783.0 $445K 0.17% +475.0 +1.8% $16.60 +6.9%
92 LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 22,382.0 $438K 0.17% $19.58 -1.8%
93 SPGI S&P GLOBAL INCORPORATED Financial Services 1,011.0 $430K 0.17% $425.34 -5.2%
94 QQQ INVESCO QQQ TRUST Financial Services 732.0 $422K 0.17% $577.18 +22.3%
95 IWF ISHARES TR RUS 1000 GRW ETF 968.0 $413K 0.16% $426.40 -70.9%
96 OKE ONEOK INCORPORATED NEW Energy 4,550.0 $411K 0.16% $90.39 +2.1%
97 AGD ABRDN GLOBAL DYNAMIC DIVIDEND Financial Services 37,890.0 $409K 0.16% $10.80 +13.2%
98 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 4,224.0 $390K 0.15% $92.35 +0.1%
99 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 7,675.0 $382K 0.15% $49.81 -0.2%
100 WMT WALMART INCORPORATED Consumer Defensive 3,043.0 $378K 0.15% $124.28 +5.8%
Page 5 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%