Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US128240.4M $99.58 %
2NL1693.4K $0.29 %
3DK1320.1K $0.13 %

Positions

RankCompanySharesValueWeight
1Apple Inc 124,49631.6M $
2Palantir Technologies Inc 146,93521.5M $
3Amazon.com Inc 97,06920.2M $
4NVIDIA Corp 63,51611.1M $
5Adobe Inc 36,1938.8M $
6Baldwin Insurance Group Inc/The 359,1917.9M $
7Tesla Inc 21,0267.8M $
8Microsoft Corp 18,7266.9M $
9First Trust Exchange-Traded Fund IV 109,9816.6M $
10First Trust Value Line Dividen 135,0156.3M $
11Alphabet Inc 18,4315.3M $
12TJX Cos Inc/The 33,0515.3M $
13Vanguard S&P 500 ETF 7,7624.6M $
14Blackstone Inc 39,1864.5M $
15Goldman Sachs Group Inc/The 4,6804M $
16First Trust Exchange-Traded Fund VIII 73,4083.7M $
17Berkshire Hathaway Inc 6,9773.3M $
18First Trust Exchange-Traded Fund VIII 58,5803M $
19First Trust Exchange-Traded Fund III 124,7892.4M $
20Visa Inc 7,8242.4M $
21KB Home 40,3042.1M $
22Eli Lilly & Co 2,2612.1M $
23Alphabet Inc 6,5851.9M $
24Eaton Vance Tax-Advantaged Divid Income Fd 76,2861.9M $
25Enterprise Products Partners LP 44,6631.7M $
26Vanguard Total Stock Market ETF 5,1111.6M $
27Broadcom Inc 5,2801.6M $
28First Trust Exchange-Traded Fund VIII 31,9691.6M $
29First Trust Exchange-Traded Fund VIII 28,7531.5M $
30First Trust Exchange-Traded Fund VIII 26,8151.5M $
31Meta Platforms Inc 2,5211.4M $
32First Trust Exchange-Traded Fund VIII 29,5731.4M $
33Synopsys Inc 3,6151.4M $
34First Trust Exchange-Traded Fund VIII 40,7471.4M $
35Salesforce Inc 6,4171.2M $
36Applied Materials Inc 3,2881.1M $
37Intel Corp 25,3231.1M $
38First Trust Exchange-Traded Fund VIII 20,6711.1M $
39First Trust Exchange-Traded Fund VIII 40,3041.1M $
40JPMorgan Chase & Co 3,5821.1M $
41Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 52,0381M $
42First Trust Cloud Computing ETF 9,4371M $
43First Trust Exchange-Traded Fund VIII 18,0341M $
44Nexpoint Real Estate Finance Inc 72,399975.2K $
45Digital Realty Trust Inc 5,390971.3K $
46UnitedHealth Group Inc 3,569965.7K $
47Exxon Mobil Corp 5,593948.9K $
48First Trust Rising Dividend Achievers ETF 13,871947.1K $
49FIRST TRUST EXCHANGE-TRADED FUND VIII 40,690883K $
50Vulcan Materials Co 3,220876.8K $
51Advanced Micro Devices Inc 4,068827.6K $
52Vertiv Holdings Co 3,286823.4K $
53HubSpot Inc 3,235789.7K $
54Monster Beverage Corp 10,740778.2K $
55Costco Wholesale Corp 772769.2K $
56Mastercard Inc 1,526762.5K $
57First Trust Exchange-Traded Fund VIII 17,431748.9K $
58Home Depot Inc/The 2,218729.5K $
59McKesson Corp 838725.2K $
60Coinbase Global Inc 4,007699.7K $
61ASML Holding NV 525693.4K $
62First Trust Exchange-Traded Fund 13,582690K $
63First Trust Exchange-Traded Fund VIII 21,540677.6K $
64First Trust Exchange-Traded Fund VIII 12,657675.8K $
65First Trust Exchange-Traded AlphaDEX Fund 4,364672.7K $
66iShares Bitcoin Trust ETF 17,335666K $
67First Trust Exchange-Traded Fund VIII 21,607661.5K $
68EMCOR Group Inc 890657.1K $
69Eaton Vance Tax-Advantaged Global Dividend Income Fund 32,103645.9K $
70United Rentals Inc 850619.3K $
71Parker-Hannifin Corp 690617.7K $
72First Trust Exchange-Traded Fund IV 23,519600.9K $
73Rithm Capital Corp 63,083598K $
74Thermo Fisher Scientific Inc 1,133556.9K $
75First Trust Exchange-Traded Fund IV 11,337552.2K $
76First Trust Exchange-Traded AlphaDEX Fund II 9,839537.3K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,289492.3K $
78DR Horton Inc 3,500480.3K $
79First Trust Exchange-Traded Fund VIII 10,658462.9K $
80Intuitive Surgical Inc 1,002461.9K $
81Progressive Corp/The 2,327461.3K $
82Royce Small Cap Trust Inc 26,783444.6K $
83S&P Global Inc 1,011430K $
84Invesco QQQ Trust Series 1 732422.5K $
85iShares Russell 1000 Growth ETF 968412.8K $
86ONEOK Inc 4,550411.3K $
87abrdn Global Dynamic Dividend 37,890409.2K $
88First Trust Exchange-Traded Fund IV 7,675382.3K $
89Walmart Inc 3,043378.2K $
90Oracle Corp 2,549375K $
91iShares Core S&P 500 ETF 568371K $
92FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16,400368.3K $
93Capital One Financial Corp 2,000364.9K $
94iShares MSCI South Korea ETF 2,946362.4K $
95First Trust Exchange-Traded Fund VIII 9,649358.2K $
96American Tower Corp 2,075358.1K $
97iShares Trust 3,000339.3K $
98Vanguard High Dividend Yield E 2,223329.2K $
99ServiceNow Inc 3,120326.2K $
100First Trust Exchange-Traded Fund VIII 12,339322.9K $