Flagship Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Flagship Private Wealth, Llc disclosed 114 stock positions valued at approximately $282.82M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $282.82M
Holdings by Sector
Flagship Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.95% | 48,888 | +623 | +1.29% | $36,611,451 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.26% | 23,725 | -1,209 | -4.85% | $17,716,938 |
| ISHARES TR | IOO | Other | 5.25% | 108,754 | -3,776 | -3.36% | $14,855,815 |
| INVESCO QQQ TR | QQQ | Other | 4.31% | 16,560 | -759 | -4.38% | $12,194,931 |
| ISHARES TR | QUAL | Other | 3.97% | 51,134 | +1,566 | +3.16% | $11,220,387 |
| ISHARES TR | USMV | Other | 3.54% | 103,914 | +319 | +0.31% | $10,023,497 |
| ISHARES TR | ITOT | Other | 3.40% | 58,552 | +1,422 | +2.49% | $9,618,358 |
| VANGUARD WORLD FD | VGT | Other | 3.36% | 79,614 | +68,747 | +632.62% | $9,515,491 |
| ISHARES TR | IJH | Other | 3.31% | 121,421 | +941 | +0.78% | $9,362,790 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.31% | 103,895 | +844 | +0.82% | $9,360,926 |
| ISHARES TR | SGOV | Other | 2.98% | 83,827 | +1,394 | +1.69% | $8,438,892 |
| ISHARES TR | IXN | Other | 2.44% | 47,737 | -1,789 | -3.61% | $6,897,047 |
| PIMCO ETF TR | MINT | Other | 2.27% | 63,698 | +2,979 | +4.91% | $6,421,366 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 17,059 | -570 | -3.23% | $6,312,594 |
| VANGUARD WORLD FD | MGK | Other | 1.98% | 63,846 | +50,870 | +392.03% | $5,612,646 |
| ISHARES TR | IUSG | Other | 1.93% | 28,999 | +991 | +3.54% | $5,454,503 |
| ISHARES TR | AGG | Other | 1.75% | 49,901 | -521 | -1.03% | $4,939,188 |
| ISHARES TR | SHY | Other | 1.52% | 52,264 | +2,991 | +6.07% | $4,291,367 |
| ISHARES TR | SMLF | Other | 1.47% | 46,696 | +1,884 | +4.20% | $4,162,516 |
| SPDR GOLD TR | GLD | Other | 1.45% | 11,135 | +97 | +0.88% | $4,101,915 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.32% | 12,342 | +501 | +4.23% | $3,739,096 |
| ISHARES TR | LQD | Other | 1.23% | 31,899 | -2,438 | -7.10% | $3,479,275 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.23% | 21,919 | +278 | +1.28% | $3,477,601 |
| VANGUARD INDEX FDS | VXF | Other | 0.99% | 11,367 | -27 | -0.24% | $2,798,614 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.94% | 158,534 | +6,618 | +4.36% | $2,647,521 |
| BLACKROCK ETF TRUST | BALI | Other | 0.93% | 77,637 | +19,193 | +32.84% | $2,626,470 |
| ISHARES TR | IXUS | Other | 0.85% | 25,086 | +1,777 | +7.62% | $2,394,206 |
| ISHARES U S ETF TR | MEAR | Other | 0.76% | 42,685 | -6,305 | -12.87% | $2,150,467 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 45,960 | -739 | -1.58% | $2,083,808 |
| PIMCO ETF TR | MUNI | Other | 0.71% | 38,319 | -5,309 | -12.17% | $2,015,599 |
Showing 30 of 114 holdings in the latest reporting period.
Flagship Private Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 9,500 | $77,045 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.