Holdings of 1776 Wealth LLC
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Technology 37.3 %
- Consumer discretionary 14.4 %
- Funds 11.1 %
- Financials 7.8 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.3 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 240.4M $ | 99.58 % |
| 2 | NL | 1 | 693.4K $ | 0.29 % |
| 3 | DK | 1 | 320.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Novo Nordisk A/S | 8,711 | 320.1K $ | |
| 102 | Quanta Services Inc | 576 | 316.2K $ | |
| 103 | Cloudflare Inc | 1,527 | 315.1K $ | |
| 104 | Intuit Inc | 709 | 306.6K $ | |
| 105 | First Trust Exchange-Traded Fund VIII | 7,560 | 298K $ | |
| 106 | APA Corp | 6,878 | 291.9K $ | |
| 107 | F5 Inc | 1,000 | 289.3K $ | |
| 108 | First Trust SMID Cap Rising Dividend Achievers ETF | 7,099 | 279.9K $ | |
| 109 | Marathon Petroleum Corp | 1,143 | 279.1K $ | |
| 110 | TransDigm Group Inc | 238 | 275.8K $ | |
| 111 | Intercontinental Exchange Inc | 1,752 | 275.6K $ | |
| 112 | Royce Global Trust Inc | 20,391 | 272.5K $ | |
| 113 | United Parcel Service Inc | 2,753 | 270.8K $ | |
| 114 | Waste Management Inc | 1,165 | 267.8K $ | |
| 115 | Vanguard FTSE Developed Markets ETF | 4,159 | 266.5K $ | |
| 116 | Motorola Solutions Inc | 597 | 259.1K $ | |
| 117 | O'Reilly Automotive Inc | 2,790 | 257.5K $ | |
| 118 | Nuveen Real Asset Income & Growth Fund | 20,756 | 255.3K $ | |
| 119 | iShares Russell 2000 ETF | 1,000 | 248K $ | |
| 120 | Palo Alto Networks Inc | 1,530 | 245.3K $ | |
| 121 | First Trust Exchange-Traded Fund III | 12,694 | 225.3K $ | |
| 122 | Baron SMID Cap ETF | 10,325 | 222.8K $ | |
| 123 | AbbVie Inc | 1,021 | 222.1K $ | |
| 124 | First Trust Exchange-Traded Fund VIII | 5,219 | 221.3K $ | |
| 125 | Johnson & Johnson | 852 | 208.3K $ | |
| 126 | Ameriprise Financial Inc | 463 | 205.8K $ | |
| 127 | Cisco Systems, Inc. | 2,622 | 203.4K $ | |
| 128 | Vanguard Index Funds | 672 | 203.1K $ | |
| 129 | Blackstone Strategic Credit 2027 Term Fund | 10,912 | 121.7K $ | |
| 130 | Arbor Realty Trust Inc | 13,737 | 105.9K $ | |