Flagship Private Wealth, LLC 13F Holdings · Q2 2026
Flagship Private Wealth, LLC reported 115 securities worth $282.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.94%), SPY (6.26%), IOO (5.25%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $36.6M | 12.94% | 48,888 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 6.26% | 23,725 | Trimmed |
| 3 | IOO | ISHARES TR | $14.9M | 5.25% | 108,754 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $12.2M | 4.31% | 16,560 | Trimmed |
| 5 | QUAL | ISHARES TR | $11.2M | 3.97% | 51,134 | Added |
| 6 | USMV | ISHARES TR | $10.0M | 3.54% | 103,914 | Added |
| 7 | ITOT | ISHARES TR | $9.6M | 3.40% | 58,552 | Added |
| 8 | VGT | VANGUARD WORLD FD | $9.5M | 3.36% | 79,614 | Added |
| 9 | IJH | ISHARES TR | $9.4M | 3.31% | 121,421 | Added |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 3.31% | 103,895 | Added |
| 11 | SGOV | ISHARES TR | $8.4M | 2.98% | 83,827 | Added |
| 12 | IXN | ISHARES TR | $6.9M | 2.44% | 47,737 | Trimmed |
| 13 | MINT | PIMCO ETF TR | $6.4M | 2.27% | 63,698 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $6.3M | 2.23% | 17,059 | Trimmed |
| 15 | MGK | VANGUARD WORLD FD | $5.6M | 1.98% | 63,846 | Added |
| 16 | IUSG | ISHARES TR | $5.5M | 1.93% | 28,999 | Added |
| 17 | AGG | ISHARES TR | $4.9M | 1.75% | 49,901 | Trimmed |
| 18 | SHY | ISHARES TR | $4.3M | 1.52% | 52,264 | Added |
| 19 | SMLF | ISHARES TR | $4.2M | 1.47% | 46,696 | Added |
| 20 | GLD | SPDR GOLD TR | $4.1M | 1.45% | 11,135 | Added |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 1.32% | 12,342 | Added |
| 22 | LQD | ISHARES TR | $3.5M | 1.23% | 31,899 | Trimmed |
| 23 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.23% | 21,919 | Added |
| 24 | VXF | VANGUARD INDEX FDS | $2.8M | 0.99% | 11,367 | Trimmed |
| 25 | PDI | PIMCO DYNAMIC INCOME FD | $2.6M | 0.94% | 158,534 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR