Q2 2026 13F · SEC CIK 1842560

Flagship Private Wealth, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.8M
Reported positions: 115
Top holdings a year, 3 yrs: +17.6%
Assets under management: $447.2M

Flagship Private Wealth, LLC is a wealth manager that reported 115 positions worth $282.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 12.9%), Spdr S&p 500 ETF Tr (SPY, 6.3%), Ishares Tr (IOO, 5.3%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Flagship Private Wealth, LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flagship Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	12.9%	12.8%	48,888	+1.3%	$36.6M
SPYSpdr S&p 500 ETF Tr	6.3%	6.6%	23,725	-4.8%	$17.7M
IOOIshares Tr	5.3%	5.5%	108,754	-3.4%	$14.9M
QQQInvesco Qqq Tr	4.3%	4.1%	16,560	-4.4%	$12.2M
QUALIshares Msci USA Quality Factor ETF	4.0%	3.9%	51,134	+3.2%	$11.2M
USMVIshares Msci USA Min Volfctr ETF	3.5%	3.9%	103,914	+0.3%	$10.0M
ITOTIshares Total US Stock Market ETF	3.4%	3.3%	58,552	+2.5%	$9.6M
VGTVanguard Info Tech	3.4%	3.1%	79,614	+632.6%	$9.5M
IJHIshares Tr	3.3%	3.3%	121,421	+0.8%	$9.4M
SPHQInvesco Exchange Traded Fd T	3.3%	3.1%	103,895	+0.8%	$9.4M
SGOViShares 0-3 Month Treasury Bon	3.0%	3.4%	83,827	+1.7%	$8.4M
IXNIshares Tr	2.4%	2.0%	47,737	-3.6%	$6.9M
MINTPimco ETF Tr	2.3%	2.5%	63,698	+4.9%	$6.4M
VTIVanguard Index Fds	2.2%	2.3%	17,059	-3.2%	$6.3M
MGKVanguard World Fd	2.0%	1.9%	63,846	+392.0%	$5.6M
IUSGiShares ETFs/USA	1.9%	1.8%	28,999	+3.5%	$5.5M
AGGIshares Tr	1.7%	2.0%	49,901	-1.0%	$4.9M
SHYiShs Lehman 1-3Tsy	1.5%	1.7%	52,264	+6.1%	$4.3M
SMLFIshares Tr	1.5%	1.4%	46,696	+4.2%	$4.2M
GLDSpdr Gold Shares	1.4%	1.9%	11,135	+0.9%	$4.1M
QQQMInvesco Nasdaq 100 ETF	1.3%	1.1%	12,342	+4.2%	$3.7M
LQDIshares Tr	1.2%	1.5%	31,899	-7.1%	$3.5M
XLVSelect Sector Spdr Tr	1.2%	1.3%	21,919	+1.3%	$3.5M
VXFVanguard Index Fds	1.0%	1.0%	11,367	-0.2%	$2.8M
PDIPimco Dynamic Income Fd Shs	0.9%	1.1%	158,534	+4.4%	$2.6M
BALIBlackrock ETF Trust	0.9%	0.7%	77,637	+32.8%	$2.6M
IXUSIshares Core Msci Total International St	0.8%	0.8%	25,086	+7.6%	$2.4M
MEARIshares Short Maturity Municipal Bond Ac	0.8%	1.0%	42,685	-12.9%	$2.2M
XLUSpdr	0.7%	0.9%	45,960	-1.6%	$2.1M
MUNIInter Mun Bd Act	0.7%	0.9%	38,319	-12.2%	$2.0M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	11,886	-0.5%	$1.8M
VIOOVanguard Admiral Fds Inc	0.6%	0.6%	11,952	-2.4%	$1.6M
SPYVSpdr Series Trust	0.6%	0.6%	26,309	-1.0%	$1.6M
SPLGSpdr Series Trust	0.6%	0.5%	17,707	+7.0%	$1.6M
IVWIshares	0.5%	0.5%	11,274	+0.0%	$1.6M
ASTSAst Spacemobile Inc	0.5%	0.5%	16,291	+8.3%	$1.4M
GOOGAlphabet Inc	0.5%	0.5%	3,992	+0.0%	$1.4M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.4%	6,525	+17.6%	$1.4M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	11,035	+300.3%	$1.4M
JEPIJpmorgan Equity Premium Income ETF	0.5%	—	23,519	—	$1.3M
SPABSpdr Series Trust	0.5%	0.6%	51,078	-8.3%	$1.3M
ARTYIshares Future Ai & Techetf	0.5%	—	17,088	—	$1.3M
VUGVanguard Indx Fd	0.5%	0.5%	14,972	+477.8%	$1.3M
MUBIshares National Muni Bond ETF	0.5%	0.5%	11,918	+5.0%	$1.3M
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.5%	16,944	+1.4%	$1.3M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.4%	3,624	-8.3%	$1.2M
DYNFIshares U.s. Equity Factor Rotation Acti	0.4%	—	17,771	—	$1.2M
IWMIshares	0.4%	0.4%	3,897	+1.7%	$1.2M
GOOGLAlphabet Inc	0.4%	—	3,273	—	$1.2M
EFAiShs MSCI EAFE	0.4%	—	11,245	—	$1.2M

What Flagship Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$282.8M	115
Q1 2026	$246.3M	107
Q4 2025	$254.2M	112
Q3 2025	$248.9M	110
Q2 2025	$235.2M	103
Q1 2025	$210.0M	100
Q4 2024	$207.6M	100
Q3 2024	$194.2M	101
Q2 2024	$168.9M	90
Q1 2024	$155.0M	89
Q4 2023	$129.9M	80
Q3 2023	$113.5M	72

Questions about Flagship Private Wealth, LLC's portfolio

What stocks does Flagship Private Wealth, LLC own?

Flagship Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 115 positions worth $282.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 12.9%, Spdr S&p 500 ETF Tr (SPY) at 6.3%, Ishares Tr (IOO) at 5.3%, Invesco Qqq Tr (QQQ) at 4.3% and Ishares Msci USA Quality Factor ETF (QUAL) at 4.0%.

What did Flagship Private Wealth, LLC buy last quarter?

In Q2 2026, Flagship Private Wealth, LLC added Vanguard Info Tech (VGT) (+632.6% shares), Vanguard Indx Fd (VUG) (+477.8% shares) and Vanguard World Fd (MGK) (+392.0% shares), compared with its Q1 2026 filing.

What did Flagship Private Wealth, LLC sell last quarter?

In Q2 2026, Flagship Private Wealth, LLC cut from its top 50 State Street Spdr Us Large Cap Low Volat (LGLV), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Spdr Index Shs Fds (SPGM), cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Simplify Exchange Traded Fun (PINK), Ishares Short Maturity Municipal Bond Ac (MEAR) (-12.9% shares), Inter Mun Bd Act (MUNI) (-12.2% shares) and Ishares Msci USA Momentum Factor ETF (MTUM) (-8.3% shares), compared with its Q1 2026 filing.

How has Flagship Private Wealth, LLC's portfolio performed?

A portfolio copying Flagship Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Flagship Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flagship Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flagship Private Wealth, LLC manage?

Flagship Private Wealth, LLC reported $447.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.8M.