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Flagship Private Wealth

Latest statistics and disclosures from Flagship Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IOO, QQQ, USMV, and represent 32.86% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: MINT, MUNI, SHY, BALI, XLU, KWEB, AGG, ITB, MEAR, IXUS.
Started 5 new stock positions in IEMG, KWEB, DELL, ITB, IEFA.
Reduced shares in these 10 stocks: SGOV, IVV, EVLN, PINK, FSSL, SPY, VGT, SCHG, IWO, IOO.
Sold out of its positions in BRK.B, IWO, DSI, IHAK, EVLN, FSSL, PYLD, SCHG, TSLA, VHT.
Flagship Private Wealth was a net buyer of stock by $350k.
Flagship Private Wealth has $246M in assets under management (AUM), dropping by -3.16%.
Central Index Key (CIK): 0001842560

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Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.8	$32M	-3%	48k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$16M	-2%	25k	650.34	View chart
Ishares Tr Global 100 Etf (IOO)	5.5	$14M		113k	120.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$10M		17k	577.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.9	$9.6M		104k	92.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$9.5M		50k	191.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.4	$8.3M	-13%	82k	100.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$8.1M		57k	142.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$8.1M		121k	67.53	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.1	$7.7M		103k	75.19	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$7.6M	-4%	11k	697.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.5	$6.1M	+17%	61k	100.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$5.7M		18k	320.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$5.0M	+10%	50k	99.27	View chart
Ishares Tr Global Tech Etf (IXN)	2.0	$5.0M		50k	99.97	View chart
Vanguard World Mega Grwth Ind (MGK)	1.9	$4.8M		13k	367.45	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$4.7M	+7%	11k	430.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$4.3M		28k	155.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$4.1M	+25%	49k	82.57	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$3.7M	+2%	34k	108.99	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.4	$3.4M	-6%	45k	75.49	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$3.2M		22k	146.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$2.8M	+3%	12k	237.61	View chart
Pimco Dynamic Income SHS (PDI)	1.1	$2.6M	+7%	152k	17.11	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.0	$2.5M	+21%	49k	50.34	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$2.3M	-3%	11k	205.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.9	$2.3M	+67%	44k	52.19	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$2.1M	+32%	47k	45.89	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$2.0M	+23%	23k	86.64	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.7	$1.8M	+70%	58k	30.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$1.5M		27k	56.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.5M		12k	124.31	View chart
Spdr Series Trust State Street Spd (SPAB)	0.6	$1.4M	-2%	56k	25.62	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.6	$1.4M		12k	114.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M		11k	113.11	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$1.3M	+38%	17k	76.54	View chart
Ast Spacemobile Com Cl A (ASTS)	0.5	$1.2M		15k	82.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.2M	-2%	17k	73.14	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M	+36%	11k	106.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.2M		2.8k	426.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M		4.0k	286.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	-4%	2.6k	436.82	View chart
Spdr Series Trust State Street Spd (LGLV)	0.4	$1.1M		6.2k	178.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.1M	-20%	5.5k	191.93	View chart
Apple (AAPL)	0.4	$1.0M		3.9k	253.77	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.4	$991k		13k	75.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$964k	-7%	13k	73.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$951k	-3%	3.8k	248.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$949k	-4%	4.0k	240.02	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.4	$946k	-37%	28k	33.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$939k	-8%	3.3k	287.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$914k		4.3k	211.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$855k	+2%	12k	70.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$702k		2.2k	318.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$699k	+42%	6.6k	106.50	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$696k	+11%	15k	46.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$689k		5.4k	128.13	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$689k	+6%	7.0k	97.91	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$654k		6.8k	95.96	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$646k	+5%	11k	59.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$613k	+3%	11k	58.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$586k	+42%	6.0k	97.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$549k	+72%	6.0k	91.76	View chart
American Express Company (AXP)	0.2	$542k		1.8k	302.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$522k		3.1k	168.83	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$517k	NEW	18k	28.43	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$510k	+44%	3.2k	161.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$498k		1.4k	356.58	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$487k	+2%	5.0k	96.62	View chart
Entegris (ENTG)	0.2	$478k	-9%	4.1k	117.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$472k	+4%	4.9k	97.22	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$472k	-8%	95k	4.96	View chart
Vanguard World Utilities Etf (VPU)	0.2	$466k		2.4k	198.17	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$457k	NEW	5.1k	90.54	View chart
Goldman Sachs (GS)	0.2	$448k		530.00	845.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$436k		17k	25.64	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$424k	-24%	3.8k	110.39	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$409k		5.8k	70.27	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	0.2	$383k	+17%	4.1k	93.26	View chart
Wp Carey (WPC)	0.1	$353k		5.2k	67.97	View chart
Ishares Tr Europe Etf (IEV)	0.1	$352k		5.2k	67.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$349k	-6%	1.2k	294.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$349k	-20%	1.6k	215.06	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$334k		1.4k	236.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$322k		2.3k	138.32	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$319k		6.9k	46.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$318k		4.1k	77.11	View chart
Spdr Series Trust State Street Spd (VLU)	0.1	$313k		1.5k	214.96	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$311k		2.4k	132.07	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$310k		4.7k	65.99	View chart
McDonald's Corporation (MCD)	0.1	$308k		992.00	310.70	View chart
Amazon (AMZN)	0.1	$297k	-7%	1.4k	208.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$282k		2.1k	132.90	View chart
Gartner (IT)	0.1	$278k		1.8k	158.34	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$274k	NEW	3.9k	69.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$263k	+5%	439.00	598.14	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$260k		5.1k	50.84	View chart
Microsoft Corporation (MSFT)	0.1	$244k	-6%	660.00	370.10	View chart
Dell Technologies CL C (DELL)	0.1	$234k	NEW	1.4k	164.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$227k	NEW	2.5k	90.54	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$215k	-19%	349.00	616.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$214k		5.5k	38.86	View chart
Purecycle Technologies (PCT)	0.1	$208k	-32%	40k	5.19	View chart
Intuitive Surgical Com New (ISRG)	0.1	$207k		450.00	460.99	View chart
Fs Kkr Capital Corp (FSK)	0.1	$183k		18k	10.18	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$47k		12k	4.04	View chart
Quantum Si Com Cl A (QSI)	0.0	$11k		14k	0.77	View chart

Past Filings by Flagship Private Wealth

SEC 13F filings are viewable for Flagship Private Wealth going back to 2020

Flagship Private Wealth 2026 Q1 filed April 24, 2026
Flagship Private Wealth 2025 Q4 filed Feb. 4, 2026
Flagship Private Wealth 2025 Q3 filed Nov. 3, 2025
Flagship Private Wealth 2025 Q2 restated filed Aug. 6, 2025
Flagship Private Wealth 2025 Q2 filed July 21, 2025
Flagship Private Wealth 2025 Q1 filed April 14, 2025
Flagship Private Wealth 2024 Q4 filed Jan. 21, 2025
Flagship Private Wealth 2024 Q3 filed Oct. 30, 2024
Flagship Private Wealth 2024 Q2 filed July 22, 2024
Flagship Private Wealth 2024 Q1 filed April 30, 2024
Flagship Private Wealth 2023 Q4 filed Jan. 17, 2024
Flagship Private Wealth 2023 Q3 filed Oct. 19, 2023
Flagship Private Wealth 2023 Q2 filed July 20, 2023
Flagship Private Wealth 2023 Q1 filed April 18, 2023
Flagship Private Wealth 2022 Q4 filed Jan. 20, 2023
Flagship Private Wealth 2022 Q3 filed Oct. 14, 2022

View all past filings

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