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Livermore
Livermore
ZHEN

Flagship Private Wealth, LLC

SEC CIK
0001842560
Latest filing
Aug 4, 2026

The latest 13F from Flagship Private Wealth, LLC covers Q2 2026 (filed Aug 4, 2026): 115 long positions worth $282.8M. The top 10 holdings make up 49.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$5.64M
Added
48
Est. +$5.64M
Reduced
40
Est. −$5.96M
Sold out
5
Est. −$2.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.9%$36.6M
  2. SPYSPDR S&P 500 ETF Trust
    6.3%$17.7MHistory
  3. iShares Tr464287572
    5.3%$14.9M
  4. Invesco QQQ Trust Series I46090E103
    4.3%$12.2M
  5. iShares MSCI USA Quality Factor ETF46432F339
    4.0%$11.2M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q332
    +$1.33MNew
  2. iShares Tr464287515
    +$1.13MNew
  3. BlackRock ETF Trust09290C863
    +$649.3KAdded
  4. iShares MSCI Eafe ETF464287465
    +$541.9KAdded
  5. SPDR Ser Tr78468R630
    +$524.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q332
    +0.47 pp0.0% → 0.5%
  2. iShares Tr464287515
    +0.40 pp0.0% → 0.4%
  3. BlackRock ETF Trust09290C863
    +0.20 pp0.7% → 0.9%
  4. SPDR Ser Tr78468R630
    +0.19 pp0.0% → 0.2%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.18 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$902.8KReducedHistory
  2. Vanguard Information Technology ETF92204A702
    −$875.1KReducedConverted for a 8-for-1 split
  3. Invesco QQQ Trust Series I46090E103
    −$558.9KReduced
  4. Kraneshares Trust500767306
    −$516.7KSold out
  5. iShares Tr464287572
    −$515.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −0.32 pp6.6% → 6.3%History
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.29 pp1.5% → 1.2%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.29 pp2.0% → 1.7%
  4. iShares Tr464287572
    −0.27 pp5.5% → 5.3%
  5. iShares U S ETF Tr46431W838
    −0.24 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$282.8M
+$36.5M (+14.8%) vs. prior quarter
Positions
115
+8 vs. prior quarter
Top 10 concentration
49.7%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $282.8M (Q2 2026)

Q1 2021: $119.7MQ2 2021: $131.4MQ3 2021: $125.2MQ4 2021: $136.8MQ1 2022: $122.0MQ2 2022: $103.1MQ3 2022: $96.9MQ4 2022: $107.0MQ1 2023: $111.9MQ2 2023: $120.8MQ3 2023: $113.5MQ4 2023: $129.9MQ1 2024: $155.0MQ2 2024: $168.9MQ3 2024: $194.2MQ4 2024: $207.6MQ1 2025: $210.0MQ2 2025: $235.2MQ3 2025: $248.9MQ4 2025: $254.2MQ1 2026: $246.3MQ2 2026: $282.8M
Q1 2021Q2 2026
13F filings of Flagship Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026115$282.8MiShares Core S&P 500 ETFSPYiShares Trvs. Q1 2026SEC
Q1 2026Apr 24, 2026107$246.3MiShares Core S&P 500 ETFSPYiShares Trvs. Q4 2025SEC
Q4 2025Feb 4, 2026112$254.2MiShares Core S&P 500 ETFSPYiShares Trvs. Q3 2025SEC
Q3 2025Nov 3, 2025110$248.9MiShares Core S&P 500 ETFSPYiShares Trvs. Q2 2025SEC
Q2 2025Aug 6, 2025Amended103$235.2MiShares Core S&P 500 ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025100$210.0MiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFSPYvs. Q4 2024SEC
Q4 2024Jan 21, 2025100$207.6MiShares Core S&P 500 ETFSPYiShares Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024101$194.2MiShares Core S&P 500 ETFSPYiShares Trvs. Q2 2024SEC
Q2 2024Jul 22, 202490$168.9MiShares Core S&P 500 ETFSPYiShares Trvs. Q1 2024SEC
Q1 2024Apr 30, 202489$155.0MiShares Core S&P 500 ETFSPYiShares Trvs. Q4 2023SEC
Q4 2023Jan 17, 202480$129.9MSPYiShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 19, 202372$113.5MSPYiShares Core S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 20, 202374$120.8MSPYiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 202374$111.9MSPYiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 20, 202372$107.0MSPYiShares Core S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 14, 202269$96.9MSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202271$103.1MSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022Apr 21, 202274$122.0MSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202276$136.8MSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2021SEC
Q3 2021Oct 20, 202172$125.2MSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Jul 9, 2021Amended332$131.4MSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021Apr 9, 2021301$119.7MiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETF–SEC