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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, QUAL, and represent 32.73% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VGT (+$8.2M), MGK, JEPI, IGV, VUG, IWF, BALI, EFA, ROKT, DYNF.
Started 13 new stock positions in IWV, DBJP, ROKT, XAR, JEPI, SPSM, VHT, IWO, DSI, VLUE. IGV, IYW, BRK.B.
Reduced shares in these 10 stocks: SPY, QQQ, KWEB, IOO, , ITB, IEV, MEAR, MUNI, LQD.
Sold out of its positions in ISRG, IEV, ITB, KWEB, XLI.
Flagship Private Wealth was a net buyer of stock by $19M.
Flagship Private Wealth has $283M in assets under management (AUM), dropping by 14.83%.
Central Index Key (CIK): 0001842560

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Positions held by Flagship Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.9	$37M		49k	748.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.3	$18M	-4%	24k	746.76	View chart
Ishares Tr Global 100 Etf (IOO)	5.3	$15M	-3%	109k	136.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$12M	-4%	17k	736.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$11M	+3%	51k	219.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	3.5	$10M		104k	96.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$9.6M	+2%	59k	164.27	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$9.5M	+632%	80k	119.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$9.4M		121k	77.11	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.3	$9.4M		104k	90.10	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.0	$8.4M		84k	100.67	View chart
Ishares Tr Global Tech Etf (IXN)	2.4	$6.9M	-3%	48k	144.48	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.3	$6.4M	+4%	64k	100.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$6.3M	-3%	17k	370.04	View chart
Vanguard World Mega Grwth Ind (MGK)	2.0	$5.6M	+392%	64k	87.91	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$5.5M	+3%	29k	188.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.9M		50k	98.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$4.3M	+6%	52k	82.11	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.5	$4.2M	+4%	47k	89.14	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.1M		11k	368.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$3.7M	+4%	12k	302.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$3.5M	-7%	32k	109.07	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.2	$3.5M		22k	158.66	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$2.8M		11k	246.21	View chart
Pimco Dynamic Income SHS (PDI)	0.9	$2.6M	+4%	159k	16.70	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.9	$2.6M	+32%	78k	33.83	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$2.4M	+7%	25k	95.44	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.8	$2.2M	-12%	43k	50.38	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$2.1M		46k	45.34	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$2.0M	-12%	38k	52.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.8M		12k	148.30	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.6	$1.6M	-2%	12k	137.54	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$1.6M		26k	60.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$1.6M	+7%	18k	87.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.6M		11k	137.52	View chart
Ast Spacemobile Com Cl A (ASTS)	0.5	$1.4M	+8%	16k	88.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.4M		4.0k	353.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.4M	+17%	6.5k	212.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.4M	+300%	11k	124.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.3M	NEW	24k	56.48	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.5	$1.3M	-8%	51k	25.52	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.5	$1.3M	+14%	17k	76.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.3M	+477%	15k	86.14	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.3M	+4%	12k	107.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.3M		17k	74.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.2M	-8%	3.6k	342.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.2M	+68%	18k	68.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.2M		3.9k	300.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M		3.3k	357.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.2M	+86%	11k	103.88	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$1.1M	NEW	12k	90.60	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.4	$1.1M		6.2k	181.46	View chart
Apple (AAPL)	0.4	$1.1M	-3%	3.8k	289.34	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.4	$1.1M	-3%	13k	85.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$996k		4.4k	227.05	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$944k	+27%	14k	67.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$931k		12k	75.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$907k	-5%	12k	73.41	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$869k	+3%	7.3k	118.98	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.3	$856k	-22%	22k	39.15	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.3	$812k	+6%	7.2k	112.09	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$809k		2.2k	365.92	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$716k	-9%	4.9k	146.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$678k	-3%	6.4k	106.48	View chart
Entegris (ENTG)	0.2	$622k	-15%	3.5k	179.86	View chart
American Express Company (AXP)	0.2	$608k		1.8k	338.16	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$601k		5.0k	119.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$588k		3.1k	190.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$570k		1.4k	409.61	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$550k		94k	5.88	View chart
Goldman Sachs (GS)	0.2	$536k		530.00	1010.47	View chart
Spdr Series Trust Sp Kensho Final (ROKT)	0.2	$525k	NEW	4.4k	119.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$505k	-5%	4.6k	110.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$501k		17k	29.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$484k	NEW	1.9k	252.26	View chart
Purecycle Technologies (PCT)	0.2	$466k	+43%	57k	8.11	View chart
Vanguard World Utilities Etf (VPU)	0.2	$461k		2.4k	195.76	View chart
Dell Technologies CL C (DELL)	0.2	$431k	-29%	998.00	431.48	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$424k		3.8k	110.35	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.1	$419k	+6%	4.4k	96.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$402k		2.1k	190.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$384k		1.6k	236.55	View chart
JPMorgan Chase & Co. (JPM)	0.1	$380k	-2%	1.2k	327.34	View chart
Wp Carey (WPC)	0.1	$372k		5.2k	71.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$366k		2.3k	156.92	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$363k		2.4k	154.30	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$359k		4.7k	75.63	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$358k	-18%	4.8k	75.16	View chart
Amazon (AMZN)	0.1	$350k	+2%	1.5k	238.34	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$347k	-10%	1.3k	273.65	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	0.1	$346k		1.5k	238.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$325k	-7%	3.8k	85.50	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$319k		6.9k	46.15	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$313k	NEW	2.7k	114.79	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$309k	-4%	3.7k	82.84	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$305k	NEW	1.1k	283.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$303k		440.00	687.51	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$279k	NEW	1.4k	199.82	View chart
McDonald's Corporation (MCD)	0.1	$269k		996.00	270.25	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$260k		5.1k	50.66	View chart
Microsoft Corporation (MSFT)	0.1	$247k		661.00	373.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$244k		5.5k	44.36	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$240k	-46%	3.2k	75.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$235k	-2%	2.4k	96.59	View chart
Gartner (IT)	0.1	$227k		1.8k	129.62	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$227k	NEW	1.6k	142.38	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$220k	-10%	313.00	703.39	View chart
Vanguard World Health Car Etf (VHT)	0.1	$216k	NEW	721.00	299.16	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$214k	NEW	543.00	394.08	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$208k	NEW	3.6k	57.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k	NEW	414.00	500.39	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$204k	NEW	479.00	426.10	View chart
Fs Kkr Capital Corp (FSK)	0.1	$171k	-9%	16k	10.50	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$98k		12k	8.42	View chart
Quantum Si Com Cl A (QSI)	0.0	$13k		14k	0.89	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 Q2 filed Aug. 4, 2026
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

View all past filings

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