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1776 Wealth LLC

hedge fundUpdated 31 days ago

Managed by 1776 Wealth Llc • Latest filing Q2 2026

Portfolio value
$283.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$166.5M
Q2 2023$189.9M
Q3 2023$189.2M
Q4 2023$201.7M
Q1 2024$211.3M
Q2 2024$222.2M
Q3 2024$223.4M
Q4 2024$217.6M
Q1 2025$217.7M
Q2 2025$242.8M
Q3 2025$259.4M
Q4 2025$265.6M
Q1 2026$254.3M
Q2 2026$283.7M

Top holdings

152 positions as of Q2 2026

View filing
A

APPLE INCORPORATED

Value
$35.8M
Shares
123.7K
% Port
12.61%
A

AMAZON COM INCORPORATED

Value
$23M
Shares
96.6K
% Port
8.11%
P

PALANTIR TECHNOLOGIES INC

Value
$17.3M
Shares
148.6K
% Port
6.11%
B

THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A

Value
$14.3M
Shares
537.4K
% Port
5.03%
N

NVIDIA CORPORATION

Value
$13M
Shares
64.9K
% Port
4.57%
T

TESLA INCORPORATED

Value
$8.8M
Shares
21.0K
% Port
3.12%
A

ADOBE INCORPORATED

Value
$7.4M
Shares
36.2K
% Port
2.62%
M

MICROSOFT CORPORATION

Value
$7.1M
Shares
19.1K
% Port
2.52%
G

ALPHABET INCORPORATED CAP STK CLASS A

Value
$6.5M
Shares
18.1K
% Port
2.28%
F
10.FPF

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

Value
$6.2M
Shares
129.2K
% Port
2.19%
F
11.FFA

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

Value
$5.7M
Shares
96.0K
% Port
2.02%
V
12.VGES

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

Value
$5.2M
Shares
7.5K
% Port
1.82%
T
13.TJX

TJX COMPANIES INCORPORATED NEW

Value
$5M
Shares
32.9K
% Port
1.76%
G

GOLDMAN SACHS GROUP INCORPORATED

Value
$4.7M
Shares
4.7K
% Port
1.67%
B
15.BX

BLACKSTONE INCORPORATED

Value
$4.6M
Shares
39.2K
% Port
1.62%
?
16.N/A

FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER

Value
$4M
Shares
73.4K
% Port
1.43%
I
17.INTC

INTEL CORPORATION

Value
$3.5M
Shares
25.3K
% Port
1.25%
B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

Value
$3.5M
Shares
7.0K
% Port
1.23%
?
19.N/A

FT VEST U.S. EQUITY BUFFER - JANUARY

Value
$3.2M
Shares
58.6K
% Port
1.14%
E
20.ETN

EATON CORPORATION PLC SHS (IRELAND)

Value
$2.8M
Shares
6.5K
% Port
0.97%

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