1776 Wealth LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$254,319
Net value change ($000)
-11,313 (-4.3%)
New positions
8
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWIN 7,881 NEW
RDVI 601 NEW
IVV 371 NEW
VRT 299 57.1%
APA 292 NEW
MPC 279 NEW
AMAT 273 32.1%
VEA 267 NEW
VOO 264 6.0%
EPD 259 18.1%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,127 -31.9%
PLTR -3,025 -12.3%
AMZN -2,246 -10.0%
AAPL -2,175 -6.4%
MSFT -2,074 -23.0%
TSLA -1,640 -17.3%
BX -1,063 -19.1%
CRM -542 -31.1%
HUBS -404 -33.8%
V -389 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type