1776 Wealth LLC reported 82 positions worth $211.59M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 4 new positions, added to 19, trimmed 14 and exited 2. Its largest holding is Apple Inc. at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWIN Baldwin Insurance Group, Inc. | +178.2K | +49.6% | $4.74M | 6.75% |
| MU Micron Technology Inc | +350 | – | $404.00K | 0.191% |
| NVDA Nvidia Corp | +1,429 | +2.2% | $285.60K | 6.13% |
| QCOM Qualcomm Inc | +1,320 | – | $243.92K | 0.115% |
| UNP Union Pacific Corp | +773 | – | $210.26K | 0.099% |
| CMG Chipotle Mexican Grill Inc | +6,013 | – | $204.44K | 0.097% |
| PLTR Palantir Technologies Inc. | +1,665 | +1.1% | $194.21K | 8.19% |
| AVGO Broadcom Inc. | +487 | +9.2% | $183.96K | 1.03% |
| MSFT Microsoft Corp | +414 | +2.2% | $154.43K | 3.37% |
| EME EMCOR Group, Inc. | +155 | +17.4% | $128.63K | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -709 | -100.0% | $306.56K | Exited |
| AAPL Apple Inc. | -782 | -0.6% | $226.13K | 16.91% |
| AMZN Amazon Com Inc | -484 | -0.5% | $115.31K | 10.87% |
| GOOGL Alphabet Inc. | -322 | -1.7% | $114.96K | 3.06% |
| ABR Arbor Realty Trust Inc | -13.7K | -100.0% | $105.91K | Exited |
| KBH Kb Home | -1,496 | -3.7% | $93.63K | 1.15% |
| ETN Eaton Corp plc | -103 | -1.6% | $43.85K | 1.3% |
| AMAT Applied Materials Inc | -56 | -1.7% | $40.49K | 1.1% |
| SNPS Synopsys Inc | -75 | -2.1% | $33.47K | 0.747% |
| LLY ELI LILLY & Co | -17 | -0.8% | $20.39K | 1.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 123.7K | $35.77M | 16.91% | -782 | -0.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 96.6K | $23.01M | 10.87% | -484 | -0.5% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 148.6K | $17.33M | 8.19% | +1,665 | +1.1% | Added | 0.01% |
| 4 | BWIN Baldwin Insurance Group, Inc. | Financial Services | 537.4K | $14.28M | 6.75% | +178.2K | +49.6% | Added | 0.56% |
| 5 | NVDA Nvidia Corp | Technology | 64.9K | $12.98M | 6.13% | +1,429 | +2.2% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 21.0K | $8.84M | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 7 | ADBE Adobe Inc. | Technology | 36.2K | $7.43M | 3.51% | +35 | +0.1% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 19.1K | $7.14M | 3.37% | +414 | +2.2% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 18.1K | $6.47M | 3.06% | -322 | -1.7% | Reduced | 0% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 32.9K | $4.99M | 2.36% | -130 | -0.4% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 4,680 | $4.73M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 39.2K | $4.61M | 2.18% | +2 | +0.0% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 25.3K | $3.54M | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,977 | $3.49M | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 6,481 | $2.76M | 1.3% | -103 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 1776 Wealth.
As of its Q2 2026 13F filing, 1776 Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 16.9%, Amazon Com Inc (AMZN) at 10.9%, Palantir Technologies Inc. (PLTR) at 8.2%, Baldwin Insurance Group, Inc. (BWIN) at 6.8%, Nvidia Corp (NVDA) at 6.1% of the reported portfolio.
1776 Wealth LLC reported a 13F portfolio worth $211.59M across 82 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Baldwin Insurance Group, Inc. ($4.74M), Micron Technology Inc ($404.00K), Nvidia Corp ($285.60K). It opened 4 new positions.
Its largest sales by value were Intuit Inc. ($306.56K), Apple Inc. ($226.13K), Amazon Com Inc ($115.31K). It exited 2 positions entirely.
From the Form 13F-HR reports 1776 Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.