Flagship Private Wealth, Llc Portfolio Stock Holdings
Flagship Private Wealth, Llc disclosed 115 stock positions valued at approximately $282.8 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $282.8M
Holdings by Sector
Flagship Private Wealth, Llc Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IJR | Other | 0.62% | 11,886 | -65 | -0.54% | $1,762,744 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.58% | 11,952 | -298 | -2.43% | $1,643,853 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 26,309 | -272 | -1.02% | $1,599,333 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 17,707 | +1,165 | +7.04% | $1,556,059 |
| ISHARES TR | IVW | Other | 0.55% | 11,274 | - | - | $1,550,449 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.51% | 16,291 | +1,251 | +8.32% | $1,447,619 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,992 | - | - | $1,410,508 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 6,525 | +976 | +17.59% | $1,388,328 |
| ISHARES TR | IWF | Other | 0.48% | 11,035 | +8,278 | +300.25% | $1,370,162 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.47% | 23,519 | +23,519 | +100.00% | $1,328,340 |
| SPDR SERIES TRUST | SPAB | Other | 0.46% | 51,078 | -4,594 | -8.25% | $1,303,502 |
| ISHARES TR | ARTY | Other | 0.46% | 17,088 | +2,125 | +14.20% | $1,301,392 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 14,972 | +12,381 | +477.85% | $1,289,694 |
| ISHARES TR | MUB | Other | 0.45% | 11,918 | +566 | +4.99% | $1,282,636 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.45% | 16,944 | +230 | +1.38% | $1,269,070 |
| ISHARES TR | MTUM | Other | 0.44% | 3,624 | -329 | -8.32% | $1,242,332 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.43% | 17,771 | +7,241 | +68.77% | $1,208,595 |
| ISHARES TR | IWM | Other | 0.41% | 3,897 | +64 | +1.67% | $1,170,855 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 3,273 | +6 | +0.18% | $1,169,633 |
| ISHARES TR | EFA | Other | 0.41% | 11,245 | +5,216 | +86.52% | $1,168,166 |
| ISHARES TR | IGV | Other | 0.40% | 12,431 | +12,431 | +100.00% | $1,126,275 |
| SPDR SERIES TRUST | LGLV | Other | 0.40% | 6,173 | +23 | +0.37% | $1,120,181 |
| APPLE INC | AAPL | Technology | 0.39% | 3,801 | -148 | -3.75% | $1,099,763 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.38% | 12,614 | -477 | -3.64% | $1,080,632 |
| ISHARES TR | IVE | Other | 0.35% | 4,386 | +59 | +1.36% | $995,829 |
| SPDR SERIES TRUST | SPMD | Other | 0.33% | 13,965 | +3,052 | +27.97% | $943,477 |
| ISHARES TR | DGRO | Other | 0.33% | 12,279 | +104 | +0.85% | $930,600 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 12,356 | -736 | -5.62% | $907,043 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 7,301 | +265 | +3.77% | $868,689 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.30% | 21,852 | -6,247 | -22.23% | $855,507 |
| SPDR SERIES TRUST | MDYG | Other | 0.29% | 7,244 | +434 | +6.37% | $812,011 |
| ISHARES TR | OEF | Other | 0.29% | 2,211 | +4 | +0.18% | $809,051 |
| ISHARES TR | IWP | Other | 0.25% | 4,893 | -486 | -9.04% | $716,441 |
| ISHARES TR | SUB | Other | 0.24% | 6,365 | -199 | -3.03% | $677,714 |
| ENTEGRIS INC | ENTG | Technology | 0.22% | 3,458 | -615 | -15.10% | $621,956 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 1,797 | +6 | +0.34% | $607,679 |
| SPDR SERIES TRUST | SLYG | Other | 0.21% | 5,043 | +8 | +0.16% | $600,715 |
| ISHARES TR | IBB | Other | 0.21% | 3,091 | - | - | $587,895 |
| ISHARES TR | IWB | Other | 0.20% | 1,392 | -5 | -0.36% | $570,184 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.19% | 93,567 | -1,500 | -1.58% | $550,174 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 530 | - | - | $535,548 |
| ISHARES TR | IWR | Other | 0.18% | 4,575 | -283 | -5.83% | $504,720 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 17,021 | - | - | $500,926 |
| ISHARES TR | IYW | Other | 0.17% | 1,918 | +1,918 | +100.00% | $483,843 |
| VANGUARD WORLD FD | VPU | Other | 0.16% | 2,353 | - | - | $460,613 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 998 | -426 | -29.92% | $430,614 |
| ISHARES TR | SHV | Other | 0.15% | 3,840 | - | - | $423,743 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.15% | 4,365 | +263 | +6.41% | $419,064 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 2,108 | -12 | -0.57% | $401,679 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.14% | 47,911 | +17,400 | +57.03% | $388,558 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,624 | +2 | +0.12% | $384,151 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,161 | -26 | -2.19% | $380,038 |
| WP CAREY INC | WPC | Real Estate | 0.13% | 5,196 | - | - | $371,547 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 2,335 | +9 | +0.39% | $366,399 |
| ISHARES TR | SUSA | Other | 0.13% | 2,355 | +4 | +0.17% | $363,365 |
| ISHARES TR | LRGF | Other | 0.13% | 4,748 | +52 | +1.11% | $359,090 |
| ISHARES TR | IEUR | Other | 0.13% | 4,763 | -1,054 | -18.12% | $358,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,467 | +42 | +2.95% | $349,643 |
| VANGUARD WORLD FD | MGC | Other | 0.12% | 1,269 | -145 | -10.25% | $347,257 |
| SPDR SERIES TRUST | VLU | Other | 0.12% | 1,454 | - | - | $346,332 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 3,796 | -330 | -8.00% | $324,540 |
| ISHARES TR | IUSB | Other | 0.11% | 6,900 | +3 | +0.04% | $318,451 |
| DBX ETF TR | DBJP | Other | 0.11% | 2,722 | +2,722 | +100.00% | $312,462 |
| ISHARES INC | IEMG | Other | 0.11% | 3,732 | -195 | -4.97% | $309,161 |
| SPDR SERIES TRUST | XAR | Other | 0.11% | 1,075 | +1,075 | +100.00% | $305,010 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 440 | +1 | +0.23% | $302,504 |
| ISHARES TR | VLUE | Other | 0.10% | 1,398 | +1,398 | +100.00% | $279,346 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 996 | +4 | +0.40% | $269,168 |
| ISHARES U S ETF TR | NEAR | Other | 0.09% | 5,128 | +11 | +0.21% | $259,771 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 661 | +1 | +0.15% | $246,604 |
Flagship Private Wealth, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 9,500 | $77,045 |
Notional value represents the total exposure of the options position.