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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 63,846 | $5.61M | 2.0% | −1,034−1.6% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,059 | $6.31M | 2.2% | −570−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,698 | $6.42M | 2.3% | +2,979+4.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,737 | $6.90M | 2.4% | −1,789−3.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,827 | $8.44M | 3.0% | +1,394+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,895 | $9.36M | 3.3% | +844+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,421 | $9.36M | 3.3% | +941+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 79,614 | $9.52M | 3.4% | −7,322−8.4% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,552 | $9.62M | 3.4% | +1,422+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,914 | $10.0M | 3.5% | +319+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,134 | $11.2M | 4.0% | +1,566+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $12.2M | 4.3% | −759−4.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 108,754 | $14.9M | 5.3% | −3,776−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,725 | $17.7M | 6.3% | −1,209−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,888 | $36.6M | 12.9% | +623+1.3% | 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 |