Flagship Private Wealth, LLC

CIK 1842560 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.8% 13F does not disclose cash

Top 10 holdings weight49.66%

Top 25 holdings weight75.38%

Positions above 1%23

Effective number of positions26.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.64% Est. buys $26,062,489 · sells $6,990,019

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.1% still held

New positions13

Increased52

Decreased37

Closed5

Portfolio value $282.9M #5,417 of 9,337 by 13F value · top 58.0%

Positions 116

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 1.4%

Technology 0.9%

Financials 0.7%

Industrials 0.2%

Materials 0.2%

Real Estate 0.1%

Retail 0.1%

Consumer Discretionary 0.1%

Health Care 0.0%

Other/Unmapped 96.2%

Full portfolio 116 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$36,611,451	12.94%	48,888	$5,084,338	Up ×1
SPY SPY	$17,716,938	6.26%	23,725	$1,501,416	Down ×3
IOO iShares Trust	$14,855,815	5.25%	108,754	$1,243,086	Down ×3
QQQ Invesco QQQ Trust, Series 1	$12,194,931	4.31%	16,560	$2,198,623	Down ×1
QUAL iShares Trust	$11,220,387	3.97%	51,134	$1,712,764	Up ×2
USMV iShares Trust	$10,023,497	3.54%	103,914	$416,129	Up ×2
ITOT iShares Trust	$9,618,358	3.40%	58,552	$1,481,330	Up ×2
VGT VANGUARD WORLD FUND	$9,515,491	3.36%	79,614	$1,933,269	Up ×1
IJH iShares Trust	$9,362,790	3.31%	121,421	$1,226,778	Up ×1
SPHQ Invesco Exchange-Traded Fund Trust	$9,360,926	3.31%	103,895	$1,612,505	Up ×2
SGOV iShares Trust	$8,438,892	2.98%	83,827	$141,179	Up ×1
IXN iShares Trust	$6,897,047	2.44%	47,737	$1,945,921	Down ×3
MINT PIMCO ETF Trust	$6,421,366	2.27%	63,698	$314,881	Up ×2
VTI VANGUARD INDEX FUNDS	$6,312,594	2.23%	17,059	$656,936	Down ×2
MGK VANGUARD WORLD FUND	$5,612,646	1.98%	63,846	$844,630	Up ×1
IUSG iShares Core S&P U.S. Growth ETF	$5,454,503	1.93%	28,999	$1,110,239	Up ×1
AGG iShares Trust	$4,939,188	1.75%	49,901	$-66,219	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$4,291,367	1.52%	52,264	$222,933	Up ×3
SMLF iShares Trust	$4,162,516	1.47%	46,696	$779,678	Up ×1
GLD SPDR Gold Shares	$4,101,915	1.45%	11,135	$-647,631	Up ×6
QQQM Invesco NASDAQ 100 ETF	$3,739,096	1.32%	12,342	$925,538	Up ×6
LQD iShares Trust	$3,479,275	1.23%	31,899	$-263,151	Down ×1
XLV SELECT SECTOR SPDR TRUST	$3,477,601	1.23%	21,919	$304,840	Up ×1
VXF VANGUARD INDEX FUNDS	$2,798,614	0.99%	11,367	$453,639	Down ×4
PDI PIMCO Dynamic Income Fund Common Stock	$2,647,521	0.94%	158,534	$48,244	Up ×6
BALI iShares U.S. Large Cap Premium Income Active ETF	$2,626,470	0.93%	77,637	$825,814	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$2,394,206	0.85%	25,086	$374,710	Up ×4
MEAR iShares U.S. ETF Trust	$2,150,467	0.76%	42,685	$-315,707	Down ×1
XLU XLU	$2,083,808	0.74%	45,960	$-59,195	Down ×1
MUNI PIMCO ETF Trust	$2,015,599	0.71%	38,319	$-261,355	Down ×1
IJR iShares Trust	$1,762,744	0.62%	11,886	$277,132	Down ×2
VIOO VANGUARD ADMIRAL FUNDS	$1,643,853	0.58%	11,952	$237,210	Down ×1
SPYV SPDR SERIES TRUST	$1,599,333	0.57%	26,309	$95,386	Down ×4
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,556,059	0.55%	17,707	$289,966	Up ×2
IVW iShares Trust	$1,550,449	0.55%	11,274	$275,301
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$1,447,619	0.51%	16,291	$201,253	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,410,508	0.50%	3,992	$265,372
RSP Invesco Exchange-Traded Fund Trust	$1,388,328	0.49%	6,525	$323,333	Up ×1
IWF iShares Trust	$1,370,162	0.48%	11,035	$194,648	Up ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,328,340	0.47%	23,519		Up ×1
SPAB SPDR SERIES TRUST	$1,303,502	0.46%	51,078	$-122,809	Down ×6
ARTY iShares Trust	$1,301,392	0.46%	17,088	$605,165	Up ×3
VUG VANGUARD INDEX FUNDS	$1,289,694	0.46%	14,972	$157,882	Up ×1
MUB iShares Trust	$1,282,636	0.45%	11,918	$77,645	Up ×2
SPLV Invesco Exchange-Traded Fund Trust II	$1,269,070	0.45%	16,944	$46,612	Up ×1
MTUM iShares Trust	$1,242,332	0.44%	3,624	$293,532	Down ×2
DYNF BlackRock ETF Trust	$1,208,595	0.43%	17,771	$595,962	Up ×2
IWM iShares Trust	$1,170,855	0.41%	3,897	$220,223	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,169,633	0.41%	3,273	$230,227	Up ×1
EFA iShares Trust	$1,168,166	0.41%	11,245	$582,581	Up ×3
IGV iShares Trust	$1,126,275	0.40%	12,431		Up ×1
LGLV SPDR SERIES TRUST	$1,120,181	0.40%	6,173	$24,849	Up ×2
AAPL Apple Inc. - Common Stock	$1,099,763	0.39%	3,801	$97,634	Down ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	$1,080,632	0.38%	12,614	$89,509	Down ×2
IVE iShares Trust	$995,829	0.35%	4,386	$82,232	Up ×6
SPMD SPDR SERIES TRUST	$943,477	0.33%	13,965	$297,224	Up ×5
DGRO iShares Trust	$930,600	0.33%	12,279	$76,133	Up ×6
BND Vanguard Total Bond Market ETF	$907,043	0.32%	12,356	$-57,070	Down ×6
SPYG SPDR SERIES TRUST	$868,689	0.31%	7,301	$179,789	Up ×3
PINK Simplify Exchange Traded Funds	$855,507	0.30%	21,852	$-90,306	Down ×2
MDYG SPDR SERIES TRUST	$812,011	0.29%	7,244	$158,491	Up ×6
OEF iShares Trust	$809,051	0.29%	2,211	$107,095	Up ×4
IWP iShares Trust	$716,441	0.25%	4,893	$27,218	Down ×3
SUB iShares Trust	$677,714	0.24%	6,365	$-21,353	Down ×1
ENTG Entegris, Inc. - Common Stock	$621,956	0.22%	3,458	$144,437	Down ×2
AXP American Express Company Common Stock	$607,679	0.21%	1,797	$65,847	Up ×1
SLYG SPDR SERIES TRUST	$600,715	0.21%	5,043	$114,244	Up ×2
IBB iShares Trust	$587,895	0.21%	3,091	$66,035
IWB iShares Trust	$570,184	0.20%	1,392	$72,039	Down ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock	$550,174	0.19%	93,567	$78,642	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$535,548	0.19%	530	$87,572
ROKT SPDR SERIES TRUST	$524,880	0.19%	4,393		Up ×1
IWR iShares Trust	$504,720	0.18%	4,575	$32,422	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$500,926	0.18%	17,021	$64,510
IYW iShares Trust	$483,843	0.17%	1,918		Up ×1
VPU VANGUARD WORLD FUND	$460,613	0.16%	2,353	$-5,671
DELL Dell Technologies Inc. Class C Common Stock	$430,614	0.15%	998	$196,889	Down ×1
SHV iShares 0-1 Year Treasury Bond ETF	$423,743	0.15%	3,840	$-156
QEFA SPDR INDEX SHARES FUNDS	$419,064	0.15%	4,365	$36,507	Up ×3
XLK SELECT SECTOR SPDR TRUST	$401,679	0.14%	2,108	$119,928	Down ×2
PCT PureCycle Technologies, Inc. - Common stock	$388,558	0.14%	47,911	$230,205	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$384,151	0.14%	1,624	$35,316	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$380,038	0.13%	1,161	$30,824	Down ×3
WPC W. P. Carey Inc. REIT	$371,547	0.13%	5,196	$18,397
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$366,399	0.13%	2,335	$44,664	Up ×1
SUSA iShares Trust	$363,365	0.13%	2,355	$52,857	Up ×1
LRGF iShares Trust	$359,090	0.13%	4,748	$49,187	Up ×6
IEUR iShares Trust	$358,009	0.13%	4,763	$-50,775	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$349,643	0.12%	1,467	$52,857	Up ×1
MGC VANGUARD WORLD FUND	$347,257	0.12%	1,269	$13,049	Down ×1
VLU SPDR SERIES TRUST	$346,332	0.12%	1,454	$33,775
VXUS Vanguard Total International Stock ETF	$324,540	0.11%	3,796	$6,368	Down ×3
IUSB iShares Core Universal USD Bond ETF	$318,451	0.11%	6,900	$-125	Up ×2
DBJP DBX ETF Trust	$312,462	0.11%	2,722		Up ×1
IEMG iShares, Inc.	$309,161	0.11%	3,732	$35,245	Down ×1
XAR SPDR SERIES TRUST	$305,010	0.11%	1,075		Up ×1
VOO VANGUARD INDEX FUNDS	$302,504	0.11%	440	$39,921	Up ×4
VLUE iShares Trust	$279,346	0.10%	1,398		Up ×1
MCD McDonald's Corporation Common Stock	$269,168	0.10%	996	$-39,044	Up ×5
NEAR iShares U.S. ETF Trust	$259,771	0.09%	5,128	$-371	Up ×5
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SHY	$4,291,367	1.52%	up ×3
GLD	$4,101,915	1.45%	up ×6
QQQM	$3,739,096	1.32%	up ×6
PDI	$2,647,521	0.94%	up ×6
IXUS	$2,394,206	0.85%	up ×4
IWF	$1,370,162	0.48%	up ×6
ARTY	$1,301,392	0.46%	up ×3
EFA	$1,168,166	0.41%	up ×3
IVE	$995,829	0.35%	up ×6
SPMD	$943,477	0.33%	up ×5
DGRO	$930,600	0.33%	up ×6
SPYG	$868,689	0.31%	up ×3
MDYG	$812,011	0.29%	up ×6
OEF	$809,051	0.29%	up ×4
QEFA	$419,064	0.15%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JEPI	$1,328,340	23,519	0.47%
IGV	$1,126,275	12,431	0.40%
ROKT	$524,880	4,393	0.19%
IYW	$483,843	1,918	0.17%
DBJP	$312,462	2,722	0.11%
XAR	$305,010	1,075	0.11%
VLUE	$279,346	1,398	0.10%
DSI	$226,675	1,592	0.08%
VHT	$215,696	721	0.08%
IWO	$213,987	543	0.08%
SPSM	$208,214	3,610	0.07%
BRK-B (filed as BRKB)	$207,162	414	0.07%
IWV	$204,104	479	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+623	+$5.1M
QQQ	Trimmed	-759	+$2.2M
IXN	Trimmed	-2K	+$1.9M
VGT	Bought more	+69K	+$1.9M
QUAL	Bought more	+2K	+$1.7M
SPHQ	Bought more	+844	+$1.6M
SPY	Trimmed	-1K	+$1.5M
ITOT	Bought more	+1K	+$1.5M
IOO	Trimmed	-4K	+$1.2M
IJH	Bought more	+941	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IEF	June 30, 2025	13,037	$1,243,342
TLT	June 30, 2025	13,222	$1,203,598
FXI	June 30, 2025	28,864	$1,034,491	-7.6%
EVLN	March 31, 2026	19,937	$986,348
XLF	Dec. 31, 2025	13,848	$745,989	-2.3%
FSSL	March 31, 2026	37,290	$527,286	-5.2%
KWEB	June 30, 2026	18,173	$516,661
XLI	June 30, 2026	3,155	$510,271	-8.2%
ITB	June 30, 2026	5,050	$457,248
SCHG	March 31, 2026	11,061	$360,821	24.5%
IEV	June 30, 2026	5,181	$351,983	-0.2%
UTWO	June 30, 2025	6,890	$333,958
PINK	June 30, 2025	11,286	$330,790
FXI	Dec. 31, 2025	7,206	$296,452	-11.3%
IWO	March 31, 2026	849	$274,360
DVY	June 30, 2025	2,036	$273,445
IBTF	Dec. 31, 2025	11,029	$257,686	No longer tracked
TSLA	March 31, 2026	526	$236,553	-0.3%
PYLD	March 31, 2026	8,374	$223,427
XLE	Sept. 30, 2025	2,624	$222,543	40.6%
IEFA	Dec. 31, 2025	2,531	$220,983
SPTM	Dec. 31, 2025	2,680	$216,153
DSI	March 31, 2026	1,641	$211,465
ADSK	Dec. 31, 2025	662	$210,297	-28.4%
BRK-B (filed as BRKB)	March 31, 2026	417	$209,604	No longer tracked
VHT	March 31, 2026	721	$207,644
ISRG	June 30, 2026	450	$207,446	-1.4%
IHAK	March 31, 2026	4,307	$207,274
ENVX	Sept. 30, 2025	16,394	$169,514	-71.9%