Flagship Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.4M
Q ending 2026-03-31
Prior quarter
$254.4M
Q ending 2025-12-31
Change
-3.2% QoQ · +17.3% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $31.5M | 48K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.2M | 25K |
| Ishares Tr | IOO | Shares | $13.6M | 113K |
| Invesco Qqq Tr | QQQ | Shares | $10.0M | 17K |
| Ishares Tr | USMV | Shares | $9.6M | 104K |
| Ishares Tr | QUAL | Shares | $9.5M | 50K |
| Ishares Tr | SGOV | Shares | $8.3M | 82K |
| Ishares Tr | ITOT | Shares | $8.1M | 57K |
| Ishares Tr | IJH | Shares | $8.1M | 120K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $7.7M | 103K |
| Vanguard World Fd | VGT | Shares | $7.6M | 11K |
| Pimco Etf Tr | MINT | Shares | $6.1M | 61K |
| Vanguard Index Fds | VTI | Shares | $5.7M | 18K |
| Ishares Tr | AGG | Shares | $5.0M | 50K |
| Ishares Tr | IXN | Shares | $5.0M | 50K |
| Vanguard World Fd | MGK | Shares | $4.8M | 13K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Ishares Tr | IUSG | Shares | $4.3M | 28K |
| Ishares Tr | SHY | Shares | $4.1M | 49K |
| Ishares Tr | LQD | Shares | $3.7M | 34K |
| Ishares Tr | SMLF | Shares | $3.4M | 45K |
| Select Sector Spdr Tr | XLV | Shares | $3.2M | 22K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.8M | 12K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.6M | 152K |
| Ishares U S Etf Tr | MEAR | Shares | $2.5M | 49K |
| Vanguard Index Fds | VXF | Shares | $2.3M | 11K |
| Pimco Etf Tr | MUNI | Shares | $2.3M | 44K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 47K |
| Ishares Tr | IXUS | Shares | $2.0M | 23K |
| Blackrock Etf Trust | BALI | Shares | $1.8M | 58K |
| Spdr Series Trust | SPYV | Shares | $1.5M | 27K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Spdr Series Trust | SPAB | Shares | $1.4M | 56K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.4M | 12K |
| Ishares Tr | IVW | Shares | $1.3M | 11K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 17K |
| Ast Spacemobile Inc | ASTS | Shares | $1.2M | 15K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.2M | 17K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Spdr Series Trust | LGLV | Shares | $1.1M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Spdr Index Shs Fds | SPGM | Shares | $991K | 13K |
| Vanguard Bd Index Fds | BND | Shares | $964K | 13K |
| Ishares Tr | IWM | Shares | $951K | 4K |
| Ishares Tr | MTUM | Shares | $949K | 4K |
| Simplify Exchange Traded Fun | PINK | Shares | $946K | 28K |
| Alphabet Inc | GOOGL | Shares | $939K | 3K |
| Ishares Tr | IVE | Shares | $914K | 4K |
| Ishares Tr | DGRO | Shares | $854K | 12K |
| Ishares Tr | OEF | Shares | $702K | 2K |
| Ishares Tr | SUB | Shares | $699K | 7K |
| Ishares Tr | ARTY | Shares | $696K | 15K |
| Ishares Tr | IWP | Shares | $689K | 5K |
| Spdr Series Trust | SPYG | Shares | $689K | 7K |
| Spdr Series Trust | MDYG | Shares | $654K | 7K |
| Spdr Series Trust | SPMD | Shares | $646K | 11K |
| Blackrock Etf Trust | DYNF | Shares | $613K | 11K |
| Ishares Tr | EFA | Shares | $586K | 6K |
| Vaneck Etf Trust | GDX | Shares | $549K | 6K |
| American Express Co | AXP | Shares | $542K | 2K |
| Ishares Tr | IBB | Shares | $522K | 3K |
| Kraneshares Trust | KWEB | Shares | $517K | 18K |
| Select Sector Spdr Tr | XLI | Shares | $510K | 3K |
| Ishares Tr | IWB | Shares | $498K | 1K |
| Spdr Series Trust | SLYG | Shares | $486K | 5K |
| Entegris Inc | ENTG | Shares | $478K | 4K |
| Ishares Tr | IWR | Shares | $472K | 5K |
| Eos Energy Enterprises Inc | EOSE | Shares | $472K | 95K |
| Vanguard World Fd | VPU | Shares | $466K | 2K |
| Ishares Tr | ITB | Shares | $457K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $448K | 530 |
| Schwab Strategic Tr | SCHX | Shares | $436K | 17K |
| Ishares Tr | SHV | Shares | $424K | 4K |
| Ishares Tr | IEUR | Shares | $409K | 6K |
| Spdr Index Shs Fds | QEFA | Shares | $383K | 4K |
| Wp Carey Inc | WPC | Shares | $353K | 5K |
| Ishares Tr | IEV | Shares | $352K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $349K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $349K | 2K |
| Vanguard World Fd | MGC | Shares | $334K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $322K | 2K |
| Ishares Tr | IUSB | Shares | $319K | 7K |
| Vanguard Star Fds | VXUS | Shares | $318K | 4K |
| Spdr Series Trust | VLU | Shares | $313K | 1K |
| Ishares Tr | SUSA | Shares | $311K | 2K |
| Ishares Tr | LRGF | Shares | $310K | 5K |
| Mcdonalds Corp | MCD | Shares | $308K | 992 |
| Amazon Com Inc | AMZN | Shares | $297K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $282K | 2K |
| Gartner Inc | IT | Shares | $278K | 2K |
| Ishares Inc | IEMG | Shares | $274K | 4K |
| Vanguard Index Fds | VOO | Shares | $263K | 439 |
| Ishares U S Etf Tr | NEAR | Shares | $260K | 5K |
| Microsoft Corp | MSFT | Shares | $244K | 660 |
| Dell Technologies Inc | DELL | Shares | $234K | 1K |
| Ishares Tr | IEFA | Shares | $227K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.