Flagship Private Wealth, LLC
CIK 1842560 · View on SEC EDGAR ↗
- Portfolio value
- $282.9M
- Positions
- 116
- As of
- June 30, 2026
#5,353 of 9,443 by 13F value · top 56.7%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.66%
- Top 25 holdings weight
- 75.38%
- Positions above 1%
- 23
- Effective number of positions
- 26.0
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 13
- Increased
- 52
- Decreased
- 37
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.9%
Technology
0.9%
Telecommunication
0.5%
Financial Services
0.5%
Industrials
0.2%
Materials
0.2%
Financials
0.1%
Real Estate
0.1%
Retail
0.1%
Consumer Discretionary
0.1%
Health Care
0.0%
Other/Unmapped
96.3%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $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 | $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 | $11,220,387 | 3.97% | 51,134 | $1,712,764 | Up ×2 | ||
| USMV | $10,023,497 | 3.54% | 103,914 | $416,129 | Up ×2 | ||
| ITOT | $9,618,358 | 3.40% | 58,552 | $1,481,330 | Up ×2 | ||
| VGT | $9,515,491 | 3.36% | 79,614 | $1,933,269 | Up ×1 | ||
| IJH | $9,362,790 | 3.31% | 121,421 | $1,226,778 | Up ×1 | ||
| SPHQ | $9,360,926 | 3.31% | 103,895 | $1,612,505 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,438,892 | 2.98% | 83,827 | $141,179 | Up ×1 | ||
| IXN | $6,897,047 | 2.44% | 47,737 | $1,945,921 | Down ×3 | ||
| MINT | $6,421,366 | 2.27% | 63,698 | $314,881 | Up ×2 | ||
| VTI | $6,312,594 | 2.23% | 17,059 | $656,936 | Down ×2 | ||
| MGK | $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 | $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 | $4,162,516 | 1.47% | 46,696 | $779,678 | Up ×1 | ||
| GLD | $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 | $3,479,275 | 1.23% | 31,899 | $-263,151 | Down ×1 | ||
| XLV XLV | $3,477,601 | 1.23% | 21,919 | $304,840 | Up ×1 | ||
| VXF | $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 | $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 | $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 | $2,015,599 | 0.71% | 38,319 | $-261,355 | Down ×1 | ||
| IJR | $1,762,744 | 0.62% | 11,886 | $277,132 | Down ×2 | ||
| VIOO | $1,643,853 | 0.58% | 11,952 | $237,210 | Down ×1 | ||
| SPYV | $1,599,333 | 0.57% | 26,309 | $95,386 | Down ×4 | ||
| SPYM | $1,556,059 | 0.55% | 17,707 | $289,966 | Up ×2 | ||
| IVW | $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 | $1,388,328 | 0.49% | 6,525 | $323,333 | Up ×1 | ||
| IWF | $1,370,162 | 0.48% | 11,035 | $194,648 | Up ×6 | ||
| JEPI | $1,328,340 | 0.47% | 23,519 | Up ×1 | |||
| SPAB | $1,303,502 | 0.46% | 51,078 | $-122,809 | Down ×6 | ||
| ARTY | $1,301,392 | 0.46% | 17,088 | $605,165 | Up ×3 | ||
| VUG | $1,289,694 | 0.46% | 14,972 | $157,882 | Up ×1 | ||
| MUB | $1,282,636 | 0.45% | 11,918 | $77,645 | Up ×2 | ||
| SPLV | $1,269,070 | 0.45% | 16,944 | $46,612 | Up ×1 | ||
| MTUM | $1,242,332 | 0.44% | 3,624 | $293,532 | Down ×2 | ||
| DYNF | $1,208,595 | 0.43% | 17,771 | $595,962 | Up ×2 | ||
| IWM | $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 | $1,168,166 | 0.41% | 11,245 | $582,581 | Up ×3 | ||
| IGV | $1,126,275 | 0.40% | 12,431 | Up ×1 | |||
| LGLV | $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 | $1,080,632 | 0.38% | 12,614 | $89,509 | Down ×2 | ||
| IVE | $995,829 | 0.35% | 4,386 | $82,232 | Up ×6 | ||
| SPMD | $943,477 | 0.33% | 13,965 | $297,224 | Up ×5 | ||
| DGRO | $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 | $868,689 | 0.31% | 7,301 | $179,789 | Up ×3 | ||
| PINK | $855,507 | 0.30% | 21,852 | $-90,306 | Down ×2 | ||
| MDYG | $812,011 | 0.29% | 7,244 | $158,491 | Up ×6 | ||
| OEF | $809,051 | 0.29% | 2,211 | $107,095 | Up ×4 | ||
| IWP | $716,441 | 0.25% | 4,893 | $27,218 | Down ×3 | ||
| SUB | $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 | $600,715 | 0.21% | 5,043 | $114,244 | Up ×2 | ||
| IBB IBB | $587,895 | 0.21% | 3,091 | $66,035 | |||
| IWB | $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 | $524,880 | 0.19% | 4,393 | Up ×1 | |||
| IWR | $504,720 | 0.18% | 4,575 | $32,422 | Down ×1 | ||
| SCHX | $500,926 | 0.18% | 17,021 | $64,510 | |||
| IYW | $483,843 | 0.17% | 1,918 | Up ×1 | |||
| VPU | $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 | $419,064 | 0.15% | 4,365 | $36,507 | Up ×3 | ||
| XLK XLK | $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 | $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 | $366,399 | 0.13% | 2,335 | $44,664 | Up ×1 | ||
| SUSA | $363,365 | 0.13% | 2,355 | $52,857 | Up ×1 | ||
| LRGF | $359,090 | 0.13% | 4,748 | $49,187 | Up ×6 | ||
| IEUR | $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 | $347,257 | 0.12% | 1,269 | $13,049 | Down ×1 | ||
| VLU | $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 | $312,462 | 0.11% | 2,722 | Up ×1 | |||
| IEMG | $309,161 | 0.11% | 3,732 | $35,245 | Down ×1 | ||
| XAR | $305,010 | 0.11% | 1,075 | Up ×1 | |||
| VOO | $302,504 | 0.11% | 440 | $39,921 | Up ×4 | ||
| VLUE | $279,346 | 0.10% | 1,398 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $269,168 | 0.10% | 996 | $-39,044 | Up ×5 | ||
| NEAR | $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% |
| 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 | No longer tracked |
| EVLN | March 31, 2026 | 19,937 | $986,348 | No longer tracked |
| HD | March 31, 2025 | 2,432 | $945,916 | -5.3% |
| XLF | Dec. 31, 2025 | 13,848 | $745,989 | No longer tracked |
| GDX | March 31, 2025 | 16,778 | $568,929 | No longer tracked |
| FSSL | March 31, 2026 | 37,290 | $527,286 | -7.7% |
| KWEB | June 30, 2026 | 18,173 | $516,661 | No longer tracked |
| XLI | June 30, 2026 | 3,155 | $510,271 | No longer tracked |
| XLI | March 31, 2025 | 3,810 | $502,039 | No longer tracked |
| KRE | March 31, 2025 | 8,007 | $483,214 | No longer tracked |
| HYG | March 31, 2025 | 6,026 | $473,932 | No longer tracked |
| ITB | June 30, 2026 | 5,050 | $457,248 | No longer tracked |
| SCHG | March 31, 2026 | 11,061 | $360,821 | No longer tracked |
| IEV | June 30, 2026 | 5,181 | $351,983 | No longer tracked |
| UTWO | June 30, 2025 | 6,890 | $333,958 | |
| PINK | June 30, 2025 | 11,286 | $330,790 | No longer tracked |
| EUSA | March 31, 2025 | 3,223 | $307,366 | No longer tracked |
| FXI | Dec. 31, 2025 | 7,206 | $296,452 | No longer tracked |
| IWO | March 31, 2026 | 849 | $274,360 | No longer tracked |
| DVY | June 30, 2025 | 2,036 | $273,445 | |
| MUI | March 31, 2025 | 21,784 | $264,021 | No longer tracked |
| IBTF | Dec. 31, 2025 | 11,029 | $257,686 | No longer tracked |
| TSLA | March 31, 2026 | 526 | $236,553 | -9.0% |
| SPTM | March 31, 2025 | 3,235 | $231,042 | No longer tracked |
| PYLD | March 31, 2026 | 8,374 | $223,427 | No longer tracked |
| XLE | Sept. 30, 2025 | 2,624 | $222,543 | No longer tracked |
| IEFA | Dec. 31, 2025 | 2,531 | $220,983 | No longer tracked |
| SPTM | Dec. 31, 2025 | 2,680 | $216,153 | No longer tracked |
| DSI | March 31, 2026 | 1,641 | $211,465 | No longer tracked |
| SPEM | March 31, 2025 | 5,503 | $211,156 | No longer tracked |
| ADSK | Dec. 31, 2025 | 662 | $210,297 | -14.6% |
| BRKB | March 31, 2026 | 417 | $209,604 | No longer tracked |
| DSI | March 31, 2025 | 1,887 | $208,001 | No longer tracked |
| VHT | March 31, 2026 | 721 | $207,644 | No longer tracked |
| ISRG | June 30, 2026 | 450 | $207,446 | 1.2% |
| IHAK | March 31, 2026 | 4,307 | $207,274 | No longer tracked |
| ENVX | Sept. 30, 2025 | 16,394 | $169,514 | -67.1% |