Flagship Private Wealth

Flagship Private Wealth as of June 30, 2026

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