Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +8 vs. Q1 2026
- Portfolio value
- $282.8M
- +$36.5M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 14,158 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 16,247 | $170.6K | 0.1% | −1,760−9.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 479 | $204.1K | 0.1% | +479 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 414 | $207.2K | 0.1% | +414 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,610 | $208.2K | 0.1% | +3,610 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 543 | $214.0K | 0.1% | +543 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 721 | $215.7K | 0.1% | +721 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 313 | $220.2K | 0.1% | −36−10.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,592 | $226.7K | 0.1% | +1,592 | New | – |
| ITGartner Inc | COM | 1,753 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,432 | $234.9K | 0.1% | −73−2.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,175 | $239.6K | 0.1% | −2,805−46.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,500 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 661 | $246.6K | 0.1% | +1+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,128 | $259.8K | 0.1% | +11+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 996 | $269.2K | 0.1% | +4+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,398 | $279.3K | 0.1% | +1,398 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 440 | $302.5K | 0.1% | +1+0.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,075 | $305.0K | 0.1% | +1,075 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,732 | $309.2K | 0.1% | −195−5.0% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 2,722 | $312.5K | 0.1% | +2,722 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,900 | $318.5K | 0.1% | +30.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,796 | $324.5K | 0.1% | −330−8.0% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,269 | $347.3K | 0.1% | −145−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,467 | $349.6K | 0.1% | +42+2.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,763 | $358.0K | 0.1% | −1,054−18.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,748 | $359.1K | 0.1% | +52+1.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,355 | $363.4K | 0.1% | +4+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,335 | $366.4K | 0.1% | +9+0.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,196 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,161 | $380.0K | 0.1% | −26−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,624 | $384.2K | 0.1% | +2+0.1% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 47,911 | $388.6K | 0.1% | +17,400+57.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,108 | $401.7K | 0.1% | −12−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,365 | $419.1K | 0.1% | +263+6.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,840 | $423.7K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 998 | $430.6K | 0.2% | −426−29.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,353 | $460.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,918 | $483.8K | 0.2% | +1,918 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $500.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,575 | $504.7K | 0.2% | −283−5.8% | Reduced | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 4,393 | $524.9K | 0.2% | +4,393 | New | – |
| GSGoldman Sachs Group Inc | Stock | 530 | $535.5K | 0.2% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 93,567 | $550.2K | 0.2% | −1,500−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,392 | $570.2K | 0.2% | −5−0.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,091 | $587.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $600.7K | 0.2% | +8+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,797 | $607.7K | 0.2% | +6+0.3% | Added | History |
| ENTGEntegris Inc | COM | 3,458 | $622.0K | 0.2% | −615−15.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,365 | $677.7K | 0.2% | −199−3.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,893 | $716.4K | 0.3% | −486−9.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,211 | $809.1K | 0.3% | +4+0.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,244 | $812.0K | 0.3% | +434+6.4% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 21,852 | $855.5K | 0.3% | −6,247−22.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,301 | $868.7K | 0.3% | +265+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,356 | $907.0K | 0.3% | −736−5.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,279 | $930.6K | 0.3% | +104+0.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,965 | $943.5K | 0.3% | +3,052+28.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,386 | $995.8K | 0.4% | +59+1.4% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,614 | $1.08M | 0.4% | −477−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,801 | $1.10M | 0.4% | −148−3.7% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,173 | $1.12M | 0.4% | +23+0.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 12,431 | $1.13M | 0.4% | +12,431 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,245 | $1.17M | 0.4% | +5,216+86.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,273 | $1.17M | 0.4% | +6+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,897 | $1.17M | 0.4% | +64+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,771 | $1.21M | 0.4% | +7,241+68.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,624 | $1.24M | 0.4% | −329−8.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,944 | $1.27M | 0.4% | +230+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,918 | $1.28M | 0.5% | +566+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,972 | $1.29M | 0.5% | −574−3.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 17,088 | $1.30M | 0.5% | +2,125+14.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,078 | $1.30M | 0.5% | −4,594−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,519 | $1.33M | 0.5% | +23,519 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,035 | $1.37M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,525 | $1.39M | 0.5% | +976+17.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,992 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,291 | $1.45M | 0.5% | +1,251+8.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,274 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,707 | $1.56M | 0.6% | +1,165+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,309 | $1.60M | 0.6% | −272−1.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,952 | $1.64M | 0.6% | −298−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,886 | $1.76M | 0.6% | −65−0.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,319 | $2.02M | 0.7% | −5,309−12.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,960 | $2.08M | 0.7% | −739−1.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,685 | $2.15M | 0.8% | −6,305−12.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,086 | $2.39M | 0.8% | +1,777+7.6% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 77,637 | $2.63M | 0.9% | +19,193+32.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 158,534 | $2.65M | 0.9% | +6,618+4.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,367 | $2.80M | 1.0% | −27−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,919 | $3.48M | 1.2% | +278+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,899 | $3.48M | 1.2% | −2,438−7.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,342 | $3.74M | 1.3% | +501+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,135 | $4.10M | 1.5% | +97+0.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 46,696 | $4.16M | 1.5% | +1,884+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,264 | $4.29M | 1.5% | +2,991+6.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,901 | $4.94M | 1.7% | −521−1.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,999 | $5.45M | 1.9% | +991+3.5% | Added | – |
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 | – | $77.0K |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,173 | $516.7K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,155 | $510.3K | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,050 | $457.2K | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 5,181 | $352.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $207.4K | 0.1% | History |