1776 Wealth LLC

CIK 0001803140 · Q1 2026

13F Equity AUM

$254.3M

-4.3% QoQ

Positions

146

+5 QoQ

AUM Rank

#6,486

Top 52%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,991 · Top 24%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 36.6%Top 10: 50.6%Top 20: 65.8%

AAPL12.4%

PLTR8.4%

AMZN8.0%

NVDA4.4%

ADBE3.5%

BWIN3.1%

TSLA3.1%

MSFT2.7%

FTSM2.6%

FVD2.5%

Others (136)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.5%

Technology36.4%

Consumer Cyclical14.5%

Communication Services3.4%

Industrials2.3%

Healthcare2.2%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.26%Avg: 0.68%

0–0.5%

109(22.6%)

0.5–1%

18(12.5%)

1–3%

12(22.1%)

3–5%

4(14.0%)

5%+

3(28.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 122Unique: 24vs 20 funds

1.7%Low

146

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.4%

2.2%

3.3%

2.3%

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased25Decreased27Exited3

New Positions

BWIN3.1%

+359K

RDVI0.2%

+24K

IVV0.1%

+568

APA0.1%

+7K

MPC0.1%

+1K

SLB0.1%

+5K

VEA0.1%

+4K

JNJ0.1%

+852

Increased

PLTR8.4%

+9K(+7%)

BX1.8%

+3K(+8%)

NVDA4.4%

+2K(+4%)

FMAR0.6%

+2K(+7%)

SHOP0.4%

+1K(+24%)

FFEB0.4%

+1K(+7%)

VOO1.8%

+787(+11%)

RVT0.2%

+475(+2%)

GOOGL2.1%

+301(+2%)

AAPL12.4%

+274(+0%)

Decreased

FTSM2.6%

-3,780(-3%)

MNST0.3%

-2,000(-16%)

SDVD0.3%

-1,247(-3%)

JRI0.1%

-1,200(-5%)

ADBE3.5%

-738(-2%)

FPE0.1%

-556(-4%)

FPEI0.9%

-371(-0%)

QMAR0.5%

-359(-1%)

XOM0.4%

-348(-6%)

FDN0.6%

-270(-4%)

Exited

QCOM

-1,320

ABT

-1,897

CMG

-6,178

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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