Flagship Private Wealth, LLC
CIK 1842560 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.9M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#5.353 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,66%
- Bobot 25 kepemilikan teratas
- 75,38%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 26,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,64% Perkiraan pembelian $26.062.489 · penjualan $6.990.019
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 52
- Menurun
- 37
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $36.611.451 | 12,94% | 48.888 | $5.084.338 | Naik ×1 | ||
| SPY SPY | $17.716.938 | 6,26% | 23.725 | $1.501.416 | Turun ×3 | ||
| IOO | $14.855.815 | 5,25% | 108.754 | $1.243.086 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.194.931 | 4,31% | 16.560 | $2.198.623 | Turun ×1 | ||
| QUAL | $11.220.387 | 3,97% | 51.134 | $1.712.764 | Naik ×2 | ||
| USMV | $10.023.497 | 3,54% | 103.914 | $416.129 | Naik ×2 | ||
| ITOT | $9.618.358 | 3,40% | 58.552 | $1.481.330 | Naik ×2 | ||
| VGT | $9.515.491 | 3,36% | 79.614 | $1.933.269 | Naik ×1 | ||
| IJH | $9.362.790 | 3,31% | 121.421 | $1.226.778 | Naik ×1 | ||
| SPHQ | $9.360.926 | 3,31% | 103.895 | $1.612.505 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.438.892 | 2,98% | 83.827 | $141.179 | Naik ×1 | ||
| IXN | $6.897.047 | 2,44% | 47.737 | $1.945.921 | Turun ×3 | ||
| MINT | $6.421.366 | 2,27% | 63.698 | $314.881 | Naik ×2 | ||
| VTI | $6.312.594 | 2,23% | 17.059 | $656.936 | Turun ×2 | ||
| MGK | $5.612.646 | 1,98% | 63.846 | $844.630 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5.454.503 | 1,93% | 28.999 | $1.110.239 | Naik ×1 | ||
| AGG | $4.939.188 | 1,75% | 49.901 | $-66.219 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.291.367 | 1,52% | 52.264 | $222.933 | Naik ×3 | ||
| SMLF | $4.162.516 | 1,47% | 46.696 | $779.678 | Naik ×1 | ||
| GLD | $4.101.915 | 1,45% | 11.135 | $-647.631 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.739.096 | 1,32% | 12.342 | $925.538 | Naik ×6 | ||
| LQD | $3.479.275 | 1,23% | 31.899 | $-263.151 | Turun ×1 | ||
| XLV XLV | $3.477.601 | 1,23% | 21.919 | $304.840 | Naik ×1 | ||
| VXF | $2.798.614 | 0,99% | 11.367 | $453.639 | Turun ×4 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2.647.521 | 0,94% | 158.534 | $48.244 | Naik ×6 | ||
| BALI | $2.626.470 | 0,93% | 77.637 | $825.814 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.394.206 | 0,85% | 25.086 | $374.710 | Naik ×4 | ||
| MEAR | $2.150.467 | 0,76% | 42.685 | $-315.707 | Turun ×1 | ||
| XLU XLU | $2.083.808 | 0,74% | 45.960 | $-59.195 | Turun ×1 | ||
| MUNI | $2.015.599 | 0,71% | 38.319 | $-261.355 | Turun ×1 | ||
| IJR | $1.762.744 | 0,62% | 11.886 | $277.132 | Turun ×2 | ||
| VIOO | $1.643.853 | 0,58% | 11.952 | $237.210 | Turun ×1 | ||
| SPYV | $1.599.333 | 0,57% | 26.309 | $95.386 | Turun ×4 | ||
| SPYM | $1.556.059 | 0,55% | 17.707 | $289.966 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IWF | $1.370.162 | 0,48% | 11.035 | $194.648 | Naik ×6 | ||
| JEPI | $1.328.340 | 0,47% | 23.519 | Naik ×1 | |||
| SPAB | $1.303.502 | 0,46% | 51.078 | $-122.809 | Turun ×6 | ||
| ARTY | $1.301.392 | 0,46% | 17.088 | $605.165 | Naik ×3 | ||
| VUG | $1.289.694 | 0,46% | 14.972 | $157.882 | Naik ×1 | ||
| MUB | $1.282.636 | 0,45% | 11.918 | $77.645 | Naik ×2 | ||
| SPLV | $1.269.070 | 0,45% | 16.944 | $46.612 | Naik ×1 | ||
| MTUM | $1.242.332 | 0,44% | 3.624 | $293.532 | Turun ×2 | ||
| DYNF | $1.208.595 | 0,43% | 17.771 | $595.962 | Naik ×2 | ||
| IWM | $1.170.855 | 0,41% | 3.897 | $220.223 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.169.633 | 0,41% | 3.273 | $230.227 | Naik ×1 | ||
| EFA | $1.168.166 | 0,41% | 11.245 | $582.581 | Naik ×3 | ||
| IGV | $1.126.275 | 0,40% | 12.431 | Naik ×1 | |||
| LGLV | $1.120.181 | 0,40% | 6.173 | $24.849 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.099.763 | 0,39% | 3.801 | $97.634 | Turun ×1 | ||
| SPGM | $1.080.632 | 0,38% | 12.614 | $89.509 | Turun ×2 | ||
| IVE | $995.829 | 0,35% | 4.386 | $82.232 | Naik ×6 | ||
| SPMD | $943.477 | 0,33% | 13.965 | $297.224 | Naik ×5 | ||
| DGRO | $930.600 | 0,33% | 12.279 | $76.133 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $907.043 | 0,32% | 12.356 | $-57.070 | Turun ×6 | ||
| SPYG | $868.689 | 0,31% | 7.301 | $179.789 | Naik ×3 | ||
| PINK | $855.507 | 0,30% | 21.852 | $-90.306 | Turun ×2 | ||
| MDYG | $812.011 | 0,29% | 7.244 | $158.491 | Naik ×6 | ||
| OEF | $809.051 | 0,29% | 2.211 | $107.095 | Naik ×4 | ||
| IWP | $716.441 | 0,25% | 4.893 | $27.218 | Turun ×3 | ||
| SUB | $677.714 | 0,24% | 6.365 | $-21.353 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $621.956 | 0,22% | 3.458 | $144.437 | Turun ×2 | ||
| AXP American Express Company Common Stock | $607.679 | 0,21% | 1.797 | $65.847 | Naik ×1 | ||
| SLYG | $600.715 | 0,21% | 5.043 | $114.244 | Naik ×2 | ||
| IBB IBB | $587.895 | 0,21% | 3.091 | $66.035 | |||
| IWB | $570.184 | 0,20% | 1.392 | $72.039 | Turun ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $550.174 | 0,19% | 93.567 | $78.642 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $535.548 | 0,19% | 530 | $87.572 | |||
| ROKT | $524.880 | 0,19% | 4.393 | Naik ×1 | |||
| IWR | $504.720 | 0,18% | 4.575 | $32.422 | Turun ×1 | ||
| SCHX | $500.926 | 0,18% | 17.021 | $64.510 | |||
| IYW | $483.843 | 0,17% | 1.918 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| XLK XLK | $401.679 | 0,14% | 2.108 | $119.928 | Turun ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $388.558 | 0,14% | 47.911 | $230.205 | Naik ×1 | ||
| VIG | $384.151 | 0,14% | 1.624 | $35.316 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $380.038 | 0,13% | 1.161 | $30.824 | Turun ×3 | ||
| WPC W. P. Carey Inc. REIT | $371.547 | 0,13% | 5.196 | $18.397 | |||
| VT | $366.399 | 0,13% | 2.335 | $44.664 | Naik ×1 | ||
| SUSA | $363.365 | 0,13% | 2.355 | $52.857 | Naik ×1 | ||
| LRGF | $359.090 | 0,13% | 4.748 | $49.187 | Naik ×6 | ||
| IEUR | $358.009 | 0,13% | 4.763 | $-50.775 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $349.643 | 0,12% | 1.467 | $52.857 | Naik ×1 | ||
| MGC | $347.257 | 0,12% | 1.269 | $13.049 | Turun ×1 | ||
| VLU | $346.332 | 0,12% | 1.454 | $33.775 | |||
| VXUS Vanguard Total International Stock ETF | $324.540 | 0,11% | 3.796 | $6.368 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $318.451 | 0,11% | 6.900 | $-125 | Naik ×2 | ||
| DBJP | $312.462 | 0,11% | 2.722 | Naik ×1 | |||
| IEMG | $309.161 | 0,11% | 3.732 | $35.245 | Turun ×1 | ||
| XAR | $305.010 | 0,11% | 1.075 | Naik ×1 | |||
| VOO | $302.504 | 0,11% | 440 | $39.921 | Naik ×4 | ||
| VLUE | $279.346 | 0,10% | 1.398 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $269.168 | 0,10% | 996 | $-39.044 | Naik ×5 | ||
| NEAR | $259.771 | 0,09% | 5.128 | $-371 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SHY | $4.291.367 | 1,52% | naik ×3 |
| GLD | $4.101.915 | 1,45% | naik ×6 |
| QQQM | $3.739.096 | 1,32% | naik ×6 |
| PDI | $2.647.521 | 0,94% | naik ×6 |
| IXUS | $2.394.206 | 0,85% | naik ×4 |
| IWF | $1.370.162 | 0,48% | naik ×6 |
| ARTY | $1.301.392 | 0,46% | naik ×3 |
| EFA | $1.168.166 | 0,41% | naik ×3 |
| IVE | $995.829 | 0,35% | naik ×6 |
| SPMD | $943.477 | 0,33% | naik ×5 |
| DGRO | $930.600 | 0,33% | naik ×6 |
| SPYG | $868.689 | 0,31% | naik ×3 |
| MDYG | $812.011 | 0,29% | naik ×6 |
| OEF | $809.051 | 0,29% | naik ×4 |
| QEFA | $419.064 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +623 | +$5.1M |
| QQQ | Dipangkas | -759 | +$2.2M |
| IXN | Dipangkas | -2K | +$1.9M |
| VGT | Beli lebih banyak | +69K | +$1.9M |
| QUAL | Beli lebih banyak | +2K | +$1.7M |
| SPHQ | Beli lebih banyak | +844 | +$1.6M |
| SPY | Dipangkas | -1K | +$1.5M |
| ITOT | Beli lebih banyak | +1K | +$1.5M |
| IOO | Dipangkas | -4K | +$1.2M |
| IJH | Beli lebih banyak | +941 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEF | 30 Juni 2025 | 13.037 | $1.243.342 | |
| TLT | 30 Juni 2025 | 13.222 | $1.203.598 | |
| FXI | 30 Juni 2025 | 28.864 | $1.034.491 | Tidak lagi dilacak |
| EVLN | 31 Maret 2026 | 19.937 | $986.348 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 2.432 | $945.916 | -5,3% |
| XLF | 31 Des. 2025 | 13.848 | $745.989 | Tidak lagi dilacak |
| GDX | 31 Maret 2025 | 16.778 | $568.929 | Tidak lagi dilacak |
| FSSL | 31 Maret 2026 | 37.290 | $527.286 | -7,7% |
| KWEB | 30 Juni 2026 | 18.173 | $516.661 | Tidak lagi dilacak |
| XLI | 30 Juni 2026 | 3.155 | $510.271 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 3.810 | $502.039 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 8.007 | $483.214 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 6.026 | $473.932 | Tidak lagi dilacak |
| ITB | 30 Juni 2026 | 5.050 | $457.248 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 11.061 | $360.821 | Tidak lagi dilacak |
| IEV | 30 Juni 2026 | 5.181 | $351.983 | Tidak lagi dilacak |
| UTWO | 30 Juni 2025 | 6.890 | $333.958 | |
| PINK | 30 Juni 2025 | 11.286 | $330.790 | Tidak lagi dilacak |
| EUSA | 31 Maret 2025 | 3.223 | $307.366 | Tidak lagi dilacak |
| FXI | 31 Des. 2025 | 7.206 | $296.452 | Tidak lagi dilacak |
| IWO | 31 Maret 2026 | 849 | $274.360 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 2.036 | $273.445 | |
| MUI | 31 Maret 2025 | 21.784 | $264.021 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 11.029 | $257.686 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 526 | $236.553 | -9,0% |
| SPTM | 31 Maret 2025 | 3.235 | $231.042 | Tidak lagi dilacak |
| PYLD | 31 Maret 2026 | 8.374 | $223.427 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 2.624 | $222.543 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 2.531 | $220.983 | Tidak lagi dilacak |
| SPTM | 31 Des. 2025 | 2.680 | $216.153 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.641 | $211.465 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 5.503 | $211.156 | Tidak lagi dilacak |
| ADSK | 31 Des. 2025 | 662 | $210.297 | -14,6% |
| BRKB | 31 Maret 2026 | 417 | $209.604 | Tidak lagi dilacak |
| DSI | 31 Maret 2025 | 1.887 | $208.001 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 721 | $207.644 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 450 | $207.446 | 1,2% |
| IHAK | 31 Maret 2026 | 4.307 | $207.274 | Tidak lagi dilacak |
| ENVX | 30 Sep. 2025 | 16.394 | $169.514 | -67,1% |