Titelia

Holdings of 1776 Wealth LLC

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Net assets
-
Positions
130 in 3 countries
Top ten
53.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Novo Nordisk A/S 8,711320.1K $
102Quanta Services Inc 576316.2K $
103Cloudflare Inc 1,527315.1K $
104Intuit Inc 709306.6K $
105First Trust Exchange-Traded Fund VIII 7,560298K $
106APA Corp 6,878291.9K $
107F5 Inc 1,000289.3K $
108First Trust SMID Cap Rising Dividend Achievers ETF 7,099279.9K $
109Marathon Petroleum Corp 1,143279.1K $
110TransDigm Group Inc 238275.8K $
111Intercontinental Exchange Inc 1,752275.6K $
112Royce Global Trust Inc 20,391272.5K $
113United Parcel Service Inc 2,753270.8K $
114Waste Management Inc 1,165267.8K $
115Vanguard FTSE Developed Markets ETF 4,159266.5K $
116Motorola Solutions Inc 597259.1K $
117O'Reilly Automotive Inc 2,790257.5K $
118Nuveen Real Asset Income & Growth Fund 20,756255.3K $
119iShares Russell 2000 ETF 1,000248K $
120Palo Alto Networks Inc 1,530245.3K $
121First Trust Exchange-Traded Fund III 12,694225.3K $
122Baron SMID Cap ETF 10,325222.8K $
123AbbVie Inc 1,021222.1K $
124First Trust Exchange-Traded Fund VIII 5,219221.3K $
125Johnson & Johnson 852208.3K $
126Ameriprise Financial Inc 463205.8K $
127Cisco Systems, Inc. 2,622203.4K $
128Vanguard Index Funds 672203.1K $
129Blackstone Strategic Credit 2027 Term Fund 10,912121.7K $
130Arbor Realty Trust Inc 13,737105.9K $

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Sector breakdown

  • Technology 37.4 %
  • Consumer discretionary 14.4 %
  • Funds 11.1 %
  • Financials 7.6 %
  • Communication 3.6 %
  • Health care 2.3 %
  • Industrials 1.5 %
  • Energy 0.8 %
  • Consumer staples 0.8 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 19.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.3 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128240.4M $99.58 %
2Netherlands1693.4K $0.29 %
3Denmark1320.1K $0.13 %
Cite this page

Titelia. "Holdings of 1776 Wealth LLC". https://titelia.com/en/funds/US13F1803140