Flagship Private Wealth, Llc Portfolio Stock Holdings
Flagship Private Wealth, Llc disclosed 107 stock positions valued at approximately $246.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $246.3M
Holdings by Sector
Flagship Private Wealth, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.80% | 48,265 | -1,610 | -3.23% | $31,527,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.58% | 24,934 | -751 | -2.92% | $16,215,522 |
| ISHARES TR | IOO | Other | 5.53% | 112,530 | -2,266 | -1.97% | $13,612,729 |
| INVESCO QQQ TR | QQQ | Other | 4.06% | 17,319 | +4 | +0.02% | $9,996,308 |
| ISHARES TR | USMV | Other | 3.90% | 103,595 | +1,808 | +1.78% | $9,607,368 |
| ISHARES TR | QUAL | Other | 3.86% | 49,568 | +75 | +0.15% | $9,507,623 |
| ISHARES TR | SGOV | Other | 3.37% | 82,433 | -12,899 | -13.53% | $8,297,713 |
| ISHARES TR | ITOT | Other | 3.30% | 57,130 | +967 | +1.72% | $8,137,028 |
| ISHARES TR | IJH | Other | 3.30% | 120,480 | -1,509 | -1.24% | $8,136,012 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.15% | 103,051 | +689 | +0.67% | $7,748,421 |
| VANGUARD WORLD FD | VGT | Other | 3.08% | 10,867 | -540 | -4.73% | $7,582,222 |
| PIMCO ETF TR | MINT | Other | 2.48% | 60,719 | +9,110 | +17.65% | $6,106,485 |
| VANGUARD INDEX FDS | VTI | Other | 2.30% | 17,629 | -194 | -1.09% | $5,655,658 |
| ISHARES TR | AGG | Other | 2.03% | 50,422 | +4,701 | +10.28% | $5,005,407 |
| ISHARES TR | IXN | Other | 2.01% | 49,526 | -988 | -1.96% | $4,951,126 |
| VANGUARD WORLD FD | MGK | Other | 1.94% | 12,976 | -147 | -1.12% | $4,768,016 |
| SPDR GOLD TR | GLD | Other | 1.93% | 11,038 | +737 | +7.15% | $4,749,546 |
| ISHARES TR | IUSG | Other | 1.76% | 28,008 | -153 | -0.54% | $4,344,264 |
| ISHARES TR | SHY | Other | 1.65% | 49,273 | +10,013 | +25.50% | $4,068,434 |
| ISHARES TR | LQD | Other | 1.52% | 34,337 | +875 | +2.61% | $3,742,426 |
| ISHARES TR | SMLF | Other | 1.37% | 44,812 | -3,233 | -6.73% | $3,382,838 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.29% | 21,641 | -256 | -1.17% | $3,172,761 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.14% | 11,841 | +445 | +3.90% | $2,813,558 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.06% | 151,916 | +10,978 | +7.79% | $2,599,277 |
| ISHARES U S ETF TR | MEAR | Other | 1.00% | 48,990 | +8,539 | +21.11% | $2,466,174 |
| VANGUARD INDEX FDS | VXF | Other | 0.95% | 11,394 | -466 | -3.93% | $2,344,975 |
| PIMCO ETF TR | MUNI | Other | 0.92% | 43,628 | +17,550 | +67.30% | $2,276,954 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 46,699 | +11,341 | +32.07% | $2,143,003 |
| ISHARES TR | IXUS | Other | 0.82% | 23,309 | +4,446 | +23.57% | $2,019,496 |
| BLACKROCK ETF TRUST | BALI | Other | 0.73% | 58,444 | +24,235 | +70.84% | $1,800,656 |
| SPDR SERIES TRUST | SPYV | Other | 0.61% | 26,581 | -77 | -0.29% | $1,503,947 |
| ISHARES TR | IJR | Other | 0.60% | 11,951 | -19 | -0.16% | $1,485,612 |
| SPDR SERIES TRUST | SPAB | Other | 0.58% | 55,672 | -1,412 | -2.47% | $1,426,311 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.57% | 12,250 | - | - | $1,406,643 |
| ISHARES TR | IVW | Other | 0.52% | 11,274 | -7 | -0.06% | $1,275,148 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 16,542 | +4,623 | +38.79% | $1,266,093 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.51% | 15,040 | -242 | -1.58% | $1,246,366 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.50% | 16,714 | -405 | -2.37% | $1,222,458 |
| ISHARES TR | MUB | Other | 0.49% | 11,352 | +3,035 | +36.49% | $1,204,991 |
| ISHARES TR | IWF | Other | 0.48% | 2,757 | +8 | +0.29% | $1,175,514 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 3,992 | - | - | $1,145,136 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 2,591 | -117 | -4.32% | $1,131,812 |
| SPDR SERIES TRUST | LGLV | Other | 0.44% | 6,150 | +73 | +1.20% | $1,095,332 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 5,549 | -1,392 | -20.05% | $1,064,995 |
| APPLE INC | AAPL | Technology | 0.41% | 3,949 | +2 | +0.05% | $1,002,129 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.40% | 13,091 | -220 | -1.65% | $991,123 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 13,092 | -1,003 | -7.12% | $964,113 |
| ISHARES TR | IWM | Other | 0.39% | 3,833 | -150 | -3.77% | $950,632 |
| ISHARES TR | MTUM | Other | 0.39% | 3,953 | -167 | -4.05% | $948,800 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.38% | 28,099 | -16,667 | -37.23% | $945,813 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,267 | -286 | -8.05% | $939,406 |
| ISHARES TR | IVE | Other | 0.37% | 4,327 | +77 | +1.81% | $913,597 |
| ISHARES TR | DGRO | Other | 0.35% | 12,175 | +354 | +2.99% | $854,467 |
| ISHARES TR | OEF | Other | 0.28% | 2,207 | +6 | +0.27% | $701,956 |
| ISHARES TR | SUB | Other | 0.28% | 6,564 | +1,956 | +42.45% | $699,067 |
| ISHARES TR | ARTY | Other | 0.28% | 14,963 | +1,488 | +11.04% | $696,227 |
| ISHARES TR | IWP | Other | 0.28% | 5,379 | -15 | -0.28% | $689,223 |
| SPDR SERIES TRUST | SPYG | Other | 0.28% | 7,036 | +440 | +6.67% | $688,900 |
| SPDR SERIES TRUST | MDYG | Other | 0.27% | 6,810 | +15 | +0.22% | $653,520 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 10,913 | +526 | +5.06% | $646,253 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.25% | 10,530 | +308 | +3.01% | $612,633 |
| ISHARES TR | EFA | Other | 0.24% | 6,029 | +1,797 | +42.46% | $585,585 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 5,980 | +2,522 | +72.93% | $548,746 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,791 | -15 | -0.83% | $541,832 |
| ISHARES TR | IBB | Other | 0.21% | 3,091 | +7 | +0.23% | $521,860 |
| KRANESHARES TRUST | KWEB | Other | 0.21% | 18,173 | +18,173 | +100.00% | $516,661 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 3,155 | +976 | +44.79% | $510,271 |
| ISHARES TR | IWB | Other | 0.20% | 1,397 | +1 | +0.07% | $498,145 |
| SPDR SERIES TRUST | SLYG | Other | 0.20% | 5,035 | +136 | +2.78% | $486,471 |
| ENTEGRIS INC | ENTG | Technology | 0.19% | 4,073 | -411 | -9.17% | $477,519 |
| ISHARES TR | IWR | Other | 0.19% | 4,858 | +201 | +4.32% | $472,298 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.19% | 95,067 | -8,539 | -8.24% | $471,532 |
| VANGUARD WORLD FD | VPU | Other | 0.19% | 2,353 | -9 | -0.38% | $466,284 |
| ISHARES TR | ITB | Other | 0.19% | 5,050 | +5,050 | +100.00% | $457,248 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 530 | - | - | $447,976 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 17,021 | - | - | $436,416 |
| ISHARES TR | SHV | Other | 0.17% | 3,840 | -1,264 | -24.76% | $423,899 |
| ISHARES TR | IEUR | Other | 0.17% | 5,817 | +6 | +0.10% | $408,784 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.16% | 4,102 | +600 | +17.13% | $382,557 |
| WP CAREY INC | WPC | Real Estate | 0.14% | 5,196 | +13 | +0.25% | $353,150 |
| ISHARES TR | IEV | Other | 0.14% | 5,181 | -62 | -1.18% | $351,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,187 | -76 | -6.02% | $349,214 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,622 | -408 | -20.10% | $348,835 |
| VANGUARD WORLD FD | MGC | Other | 0.14% | 1,414 | +4 | +0.28% | $334,208 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 2,326 | -17 | -0.73% | $321,735 |
| ISHARES TR | IUSB | Other | 0.13% | 6,897 | +3 | +0.04% | $318,576 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 4,126 | -43 | -1.03% | $318,172 |
| SPDR SERIES TRUST | VLU | Other | 0.13% | 1,454 | - | - | $312,557 |
| ISHARES TR | SUSA | Other | 0.13% | 2,351 | -15 | -0.63% | $310,508 |
| ISHARES TR | LRGF | Other | 0.13% | 4,696 | +61 | +1.32% | $309,903 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 992 | +4 | +0.40% | $308,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,425 | -119 | -7.71% | $296,786 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 2,120 | -35 | -1.62% | $281,751 |
| GARTNER INC | IT | Technology | 0.11% | 1,753 | - | - | $277,570 |
| ISHARES INC | IEMG | Other | 0.11% | 3,927 | +3,927 | +100.00% | $273,916 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 439 | +23 | +5.53% | $262,583 |
| ISHARES U S ETF TR | NEAR | Other | 0.11% | 5,117 | +19 | +0.37% | $260,142 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 660 | -45 | -6.38% | $244,267 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 1,424 | +1,424 | +100.00% | $233,725 |
| ISHARES TR | IEFA | Other | 0.09% | 2,505 | +2,505 | +100.00% | $226,793 |
Flagship Private Wealth, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 9,500 | $49,305 |
Notional value represents the total exposure of the options position.