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Flagship Private Wealth, LLC Top Holdings and 13F Report (2026)

About Flagship Private Wealth, LLC

Investment Activity

  • Flagship Private Wealth, LLC has $246.36 million in total holdings as of March 31, 2026.
  • Flagship Private Wealth, LLC owns shares of 107 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Flagship Private Wealth, LLC has purchased 112 new stocks and bought additional shares in 48 stocks.
  • Flagship Private Wealth, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$9,996,308

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF
$516,661 Holding
464288752 - iShares U.S. Home Construction ETF
$457,248 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$273,916 Holding
24703L202 - Dell Technologies
$233,725 Holding
46432F842 - iShares Core MSCI EAFE ETF
$226,793 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
10,013 shares (about $826.77K)
BLACKROCK ETF TRUST
24,235 shares (about $746.68K)
Utilities Select Sector SPDR Fund
11,341 shares (about $520.44K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
12,899 shares (about $1.30M)
iShares Core S&P 500 ETF
1,610 shares (about $1.05M)
Simplify Health Care ETF
16,667 shares (about $561.01K)
SPDR S&P 500 ETF Trust
751 shares (about $488.40K)
Vanguard Information Technology ETF
540 shares (about $376.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,527,113$1,051,666 -3.2%48,26512.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,215,522$488,404 -2.9%24,9346.6%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$13,612,729$274,118 -2.0%112,5305.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,996,308$2,309 0.0%17,3194.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,607,368$167,673 1.8%103,5953.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,507,623$14,386 0.2%49,5683.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,297,713$1,298,414 -13.5%82,4333.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,137,028$137,730 1.7%57,1303.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,136,012$101,903 -1.2%120,4803.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,748,421$51,806 0.7%103,0513.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,582,222$376,774 -4.7%10,8673.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,106,485$916,189 17.7%60,7192.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,655,658$62,238 -1.1%17,6292.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,005,407$466,670 10.3%50,4222.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$4,951,126$98,771 -2.0%49,5262.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,768,016$54,015 -1.1%12,9761.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,749,546$317,124 7.2%11,0381.9%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,344,264$23,732 -0.5%28,0081.8%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,068,434$826,766 25.5%49,2731.7%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,742,426$95,367 2.6%34,3371.5%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,382,838$244,058 -6.7%44,8121.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,172,761$37,532 -1.2%21,6411.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,813,558$105,737 3.9%11,8411.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,599,277$187,833 7.8%151,9161.1%Financial Services
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$2,466,174$429,856 21.1%48,9901.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,344,975$95,906 -3.9%11,3941.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,276,954$915,938 67.3%43,6280.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,143,003$520,435 32.1%46,6990.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,019,496$385,202 23.6%23,3090.8%Manufacturing
BLACKROCK ETF TRUST
$1,800,656$746,679 70.8%58,4440.7%ISHARES US LARG
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,503,947$4,357 -0.3%26,5810.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,485,612$2,362 -0.2%11,9510.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,426,311$36,175 -2.5%55,6720.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,406,6430.0%12,2500.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,275,148$792 -0.1%11,2740.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,266,093$353,836 38.8%16,5420.5%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,246,366$20,055 -1.6%15,0400.5%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,222,458$29,622 -2.4%16,7140.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,204,991$322,159 36.5%11,3520.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,175,514$3,411 0.3%2,7570.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,145,1360.0%3,9920.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,131,812$51,108 -4.3%2,5910.5%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,095,332$13,002 1.2%6,1500.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,064,995$267,160 -20.1%5,5490.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,002,129$508 0.1%3,9490.4%Computer and Technology
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$991,123$16,656 -1.7%13,0910.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$964,113$73,862 -7.1%13,0920.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$950,632$37,202 -3.8%3,8330.4%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$948,800$40,083 -4.1%3,9530.4%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$945,813$561,012 -37.2%28,0990.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$939,406$82,238 -8.0%3,2670.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$913,597$16,258 1.8%4,3270.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$854,467$24,844 3.0%12,1750.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$701,956$1,908 0.3%2,2070.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$699,067$208,314 42.4%6,5640.3%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$696,227$69,237 11.0%14,9630.3%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$689,223$1,922 -0.3%5,3790.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$688,900$43,081 6.7%7,0360.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$653,520$1,439 0.2%6,8100.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$646,253$31,149 5.1%10,9130.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$612,633$17,919 3.0%10,5300.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$585,585$174,539 42.5%6,0290.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$548,746$231,428 72.9%5,9800.2%ETF
American Express Company stock logo
AXP
American Express
$541,832$4,538 -0.8%1,7910.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$521,860$1,182 0.2%3,0910.2%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$516,661$516,661 New Holding18,1730.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$510,271$157,852 44.8%3,1550.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$498,145$357 0.1%1,3970.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$486,471$13,140 2.8%5,0350.2%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$477,519$48,186 -9.2%4,0730.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$472,298$19,541 4.3%4,8580.2%ETF
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$471,532$42,353 -8.2%95,0670.2%Industrials
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$466,284$1,783 -0.4%2,3530.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$457,248$457,248 New Holding5,0500.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$447,9760.0%5300.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$436,4160.0%17,0210.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$423,899$139,533 -24.8%3,8400.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$408,784$422 0.1%5,8170.2%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$382,557$55,957 17.1%4,1020.2%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$353,150$884 0.3%5,1960.1%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$351,983$4,212 -1.2%5,1810.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$349,214$22,359 -6.0%1,1870.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$348,835$87,746 -20.1%1,6220.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$334,208$945 0.3%1,4140.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$321,735$2,351 -0.7%2,3260.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$318,576$139 0.0%6,8970.1%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$318,172$3,316 -1.0%4,1260.1%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$312,5570.0%1,4540.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$310,508$1,981 -0.6%2,3510.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$309,903$4,026 1.3%4,6960.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$308,212$1,243 0.4%9920.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$296,786$24,784 -7.7%1,4250.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$281,751$4,652 -1.6%2,1200.1%ETF
Gartner, Inc. stock logo
IT
Gartner
$277,5700.0%1,7530.1%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$273,916$273,916 New Holding3,9270.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$262,583$13,757 5.5%4390.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$260,142$966 0.4%5,1170.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$244,267$16,655 -6.4%6600.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$233,725$233,725 New Holding1,4240.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$226,793$226,793 New Holding2,5050.1%ETF

Showing largest 100 holdings. View all holdings.
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