Flagship Private Wealth

Flagship Private Wealth as of March 31, 2026

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