Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 107
- −5 vs. Q4 2025
- Portfolio value
- $246.3M
- −$7.92M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,265 | $31.5M | 12.8% | −1,610−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,934 | $16.2M | 6.6% | −751−2.9% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 112,530 | $13.6M | 5.5% | −2,266−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,319 | $10.0M | 4.1% | +40.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,595 | $9.61M | 3.9% | +1,808+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,568 | $9.51M | 3.9% | +75+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,433 | $8.30M | 3.4% | −12,899−13.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,130 | $8.14M | 3.3% | +967+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,480 | $8.14M | 3.3% | −1,509−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,051 | $7.75M | 3.1% | +689+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,867 | $7.58M | 3.1% | −540−4.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,719 | $6.11M | 2.5% | +9,110+17.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,629 | $5.66M | 2.3% | −194−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,422 | $5.01M | 2.0% | +4,701+10.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 49,526 | $4.95M | 2.0% | −988−2.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,976 | $4.77M | 1.9% | −147−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,038 | $4.75M | 1.9% | +737+7.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,008 | $4.34M | 1.8% | −153−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,273 | $4.07M | 1.7% | +10,013+25.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,337 | $3.74M | 1.5% | +875+2.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 44,812 | $3.38M | 1.4% | −3,233−6.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,641 | $3.17M | 1.3% | −256−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,841 | $2.81M | 1.1% | +445+3.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 151,916 | $2.60M | 1.1% | +10,978+7.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,990 | $2.47M | 1.0% | +8,539+21.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,394 | $2.34M | 1.0% | −466−3.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,628 | $2.28M | 0.9% | +17,550+67.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,699 | $2.14M | 0.9% | +11,341+32.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,309 | $2.02M | 0.8% | +4,446+23.6% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 58,444 | $1.80M | 0.7% | +24,235+70.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,581 | $1.50M | 0.6% | −77−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,951 | $1.49M | 0.6% | −19−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,672 | $1.43M | 0.6% | −1,412−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,250 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,274 | $1.28M | 0.5% | −7−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,542 | $1.27M | 0.5% | +4,623+38.8% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,040 | $1.25M | 0.5% | −242−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,714 | $1.22M | 0.5% | −405−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,352 | $1.20M | 0.5% | +3,035+36.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,757 | $1.18M | 0.5% | +8+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,992 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,591 | $1.13M | 0.5% | −117−4.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,150 | $1.10M | 0.4% | +73+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,549 | $1.06M | 0.4% | −1,392−20.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,949 | $1.00M | 0.4% | +2+0.1% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,091 | $991.1K | 0.4% | −220−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,092 | $964.1K | 0.4% | −1,003−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,833 | $950.6K | 0.4% | −150−3.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,953 | $948.8K | 0.4% | −167−4.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,099 | $945.8K | 0.4% | −16,667−37.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,267 | $939.4K | 0.4% | −286−8.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,327 | $913.6K | 0.4% | +77+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,175 | $854.5K | 0.3% | +354+3.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,207 | $702.0K | 0.3% | +6+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,564 | $699.1K | 0.3% | +1,956+42.4% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 14,963 | $696.2K | 0.3% | +1,488+11.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,379 | $689.2K | 0.3% | −15−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,036 | $688.9K | 0.3% | +440+6.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,810 | $653.5K | 0.3% | +15+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,913 | $646.3K | 0.3% | +526+5.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,530 | $612.6K | 0.2% | +308+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,029 | $585.6K | 0.2% | +1,797+42.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,980 | $548.7K | 0.2% | +2,522+72.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,791 | $541.8K | 0.2% | −15−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,091 | $521.9K | 0.2% | +7+0.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,173 | $516.7K | 0.2% | +18,173 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,155 | $510.3K | 0.2% | +976+44.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,397 | $498.1K | 0.2% | +1+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,035 | $486.5K | 0.2% | +136+2.8% | Added | – |
| ENTGEntegris Inc | COM | 4,073 | $477.5K | 0.2% | −411−9.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,858 | $472.3K | 0.2% | +201+4.3% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 95,067 | $471.5K | 0.2% | −8,539−8.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,353 | $466.3K | 0.2% | −9−0.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,050 | $457.2K | 0.2% | +5,050 | New | – |
| GSGoldman Sachs Group Inc | Stock | 530 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $436.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,840 | $423.9K | 0.2% | −1,264−24.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,817 | $408.8K | 0.2% | +6+0.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,102 | $382.6K | 0.2% | +600+17.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,196 | $353.1K | 0.1% | +13+0.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,181 | $352.0K | 0.1% | −62−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,187 | $349.2K | 0.1% | −76−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $348.8K | 0.1% | −408−20.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,414 | $334.2K | 0.1% | +4+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,326 | $321.7K | 0.1% | −17−0.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,897 | $318.6K | 0.1% | +30.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,126 | $318.2K | 0.1% | −43−1.0% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,351 | $310.5K | 0.1% | −15−0.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,696 | $309.9K | 0.1% | +61+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 992 | $308.2K | 0.1% | +4+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,425 | $296.8K | 0.1% | −119−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,120 | $281.8K | 0.1% | −35−1.6% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,927 | $273.9K | 0.1% | +3,927 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $262.6K | 0.1% | +23+5.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,117 | $260.1K | 0.1% | +19+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 660 | $244.3K | 0.1% | −45−6.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,424 | $233.7K | 0.1% | +1,424 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,505 | $226.8K | 0.1% | +2,505 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $49.3K |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 19,937 | $986.3K | 0.4% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 37,290 | $527.3K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $360.8K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 849 | $274.4K | 0.1% | – |
| TSLATesla, Inc. | Stock | 526 | $236.6K | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,374 | $223.4K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,641 | $211.5K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $209.6K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 721 | $207.6K | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,307 | $207.3K | 0.1% | – |