Arkolith/Funds/1776 Wealth LLC

1776 Wealth LLC

CIK 1803140Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

1776 Wealth LLC holds a focused book of 152 stocks worth $283.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
39
bought for the first time
Added to
26
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.4%
+16.3%/yr · since Nov '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+31.9%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
1776 Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning 1776 Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
49%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
39%
ETF / fund or unclassified
25%
Consumer Discretionary
14%
Financials
13%
Industrials
4%
Health Care
2%
Real Estate
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 1776 Wealth LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$55.7B
OSAIC HOLDINGS, INC.80 / 80$13.7B
RAYMOND JAMES FINANCIAL INC79 / 80$87.2B
HARBOUR INVESTMENTS, INC.79 / 80$1.1B
Cetera Investment Advisers78 / 80$15.3B
Steward Partners Investment Advisory, LLC78 / 80$5.5B
MORGAN STANLEY77 / 80$508.5B
ROYAL BANK OF CANADA77 / 80$143.2B

Ranked by how many of 1776 Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

152 positions
#SecurityValueShares% PortLast moveHistory
1Apple Incorporated
COM
$35.8M123.7K
12.6%
−0.6%
Reduced · −782 sh
2Amazon Com Incorporated
COM
$23.0M96.6K
8.1%
−0.5%
Reduced · −484 sh
3Palantir Technologies Inc
CL A
$17.3M148.6K
6.1%
+1.1%
Added · +2K sh
4The Baldwin Insurance Grp Incorporated Com Class A
COM CL A
$14.3M537.4K
5.0%
+50%
Added · +178K sh
5Nvidia Corporation
COM
$13.0M64.9K
4.6%
+2.2%
Added · +1K sh
6Tesla Incorporated
COM
$8.8M21.0K
3.1%
Held
7Adobe Incorporated
COM
$7.4M36.2K
2.6%
+0.1%
Added · +35 sh
8Microsoft Corporation
COM
$7.1M19.1K
2.5%
+2.2%
Added · +414 sh
9Alphabet Incorporated Cap STK Class A
CAP STK CL A
$6.5M18.1K
2.3%
−1.7%
Reduced · −322 sh
10First Trust Value Line Dividend Index Fund
SHS
$6.2M129.2K
2.2%
−4.3%
Reduced · −6K sh
11First Trust ETF IV First Trust Enhanced Short
FIRST TR ENH NEW
$5.7M96.0K
2.0%
−13%
Reduced · −14K sh
12Vanguard Index Funds S&P 500 ETF SHS New
S&P 500 ETF SHS
$5.2M7.5K
1.8%
−3.3%
Reduced · −256 sh
13TJX Companies Incorporated New
COM
$5.0M32.9K
1.8%
−0.4%
Reduced · −130 sh
14Goldman Sachs Group Incorporated
COM
$4.7M4.7K
1.7%
Held
15Blackstone Incorporated
COM
$4.6M39.2K
1.6%
~0%
Added · +2 sh
16FT Vest U.S. Equity Buffer ETF September
FT VEST US EQT
$4.0M73.4K
1.4%
Held
17Intel Corporation
COM
$3.5M25.3K
1.2%
Held
18Berkshire Hathaway Incorporated Del Class B New
CL B NEW
$3.5M7.0K
1.2%
Held
19FT Vest U.S. Equity Buffer - January
FT VEST US EQT
$3.2M58.6K
1.1%
Held
20Eaton Corporation PLC SHS (Ireland)
SHS
$2.8M6.5K
1.0%
−1.6%
Reduced · −103 sh
21Visa Incorporated Com Class A
COM CL A
$2.7M8.0K
1.0%
+2.3%
Added · +179 sh
22Eli Lilly & Company
COM
$2.7M2.2K
0.9%
−0.8%
Reduced · −17 sh
23First Trust Capital Strength ETF
CAP STRENGTH ETF
$2.6M27.6K
0.9%
Held
24KB Home
COM
$2.4M38.8K
0.9%
−3.7%
Reduced · −1K sh
25First Trust Institutional Preferred Securities And
INSTL PFD SECS
$2.4M124.4K
0.8%
−0.3%
Reduced · −369 sh
26Advanced Micro Devices Incorporated
COM
$2.4M4.1K
0.8%
Held
27Applied Matls Incorporated
COM
$2.3M3.2K
0.8%
−1.7%
Reduced · −56 sh
28Alphabet Incorporated Cap STK Class C
CAP STK CL C
$2.3M6.6K
0.8%
Held
29Broadcom Incorporated
COM
$2.2M5.8K
0.8%
+9.2%
Added · +487 sh
30Eaton Vance Tax Advt Div Incm
COM
$2.1M76.3K
0.7%
Held
31FT Vest U.S. Equity Buffer ETF - May
FT VEST US EQT
$1.8M32.0K
0.6%
+11%
Added · +3K sh
32First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
$1.8M6.7K
0.6%
Held
33FT Vest U.S. Equity Buffer ETF - December
FT VEST UQ EQT
$1.7M32.0K
0.6%
Held
34Vanguard Total Stock Market ETF
TOTAL STK MKT
$1.7M4.6K
0.6%
−10%
Reduced · −519 sh
35Enterprise Products Partners L P
COM
$1.6M44.7K
0.6%
+0.1%
Added · +33 sh
36Synopsys Incorporated
COM
$1.6M3.5K
0.6%
−2.1%
Reduced · −75 sh
37Meta Platforms Incorporated Class A
CL A
$1.5M2.7K
0.5%
+7.3%
Added · +185 sh
38FT Vest Nasdaq-100 Buffer ETF - March
FT VEST NAS
$1.5M40.1K
0.5%
−1.6%
Reduced · −672 sh
39FT Vest U.S. Equity Buffer ETF - March
FT VEST US EQT
$1.5M28.4K
0.5%
−3.9%
Reduced · −1K sh
40Unitedhealth Group Incorporated
COM
$1.5M3.6K
0.5%
Held
41FT Vest U.S. Equity Buffer ETF - July
FT VEST US EQT
$1.4M23.4K
0.5%
−13%
Reduced · −3K sh
42First Trust Nasdaq Rising Dividend Achievers
RISNG DIVD ACHIV
$1.3M15.8K
0.5%
+14%
Added · +2K sh
43First Trust Ise Cloud Computing Index Fund
CLOUD COMPUTING
$1.3M9.4K
0.4%
−0.5%
Reduced · −44 sh
44JPMorgan Chase & Company
COM
$1.2M3.6K
0.4%
+0.1%
Added · +2 sh
45FT Vest U.S. Equity Buffer ETF - August
FT VEST US EQT
$1.2M20.7K
0.4%
Held
46Vertiv Holdings Company Com Class A
COM CL A
$1.1M3.4K
0.4%
+4.6%
Added · +150 sh
47Nexpoint Real Estate Fin Incorporated REIT
COM
$1.1M72.4K
0.4%
Held
48FT Vest Intl Equity Moderate Buffer ETF Dec
FT VEST INTE
$1.1M40.3K
0.4%
Held
49FT Vest U.S. Equity Buffer ETF - February
FT VEST US EQT
$1.1M18.0K
0.4%
Held
50Flaherty & Crumrine Dynamic PF SHS
SHS
$1.1M52.1K
0.4%
+0.1%
Added · +59 sh
Showing 50 of 152 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026152$283.7M13F-HR
Q1 2026Mar 31, 2026May 8, 2026146$254.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026141$265.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025140$259.4M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025143$242.8M13F-HR
Q1 2025Mar 31, 2025May 6, 2025139$217.7M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025140$217.6M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024145$223.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.