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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 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 JNJ JOHNSON & JOHNSON Healthcare 852.0 $208K 0.08% NEW $244.44 -5.6%
142 AMP AMERIPRISE FINL INCORPORATED Financial Services 463.0 $206K 0.08% $444.40 +5.8%
143 CSCO CISCO SYSTEMS INCORPORATED Technology 2,622.0 $203K 0.08% $77.59 +48.9%
144 VBK VANGUARD SMALL-CAP GROWTH ETF 672.0 $203K 0.08% $302.25 +11.7%
145 BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Financial Services 10,912.0 $122K 0.05% $11.15 +2.2%
146 ABR ARBOR REALTY TRUST INCORPORATED REIT Real Estate 13,737.0 $106K 0.04% $7.71 -24.9%
Page 8 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%