Flagship Private Wealth, LLC

SEC CIK: 0001842560
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Flagship Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 23,725
Value: $17.7M
% of portfolio: 6.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Flagship Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,725	$17.7M	6.3%	−1,209−4.8%	Reduced	Holders
Q1 2026	24,934	$16.2M	6.6%	−751−2.9%	Reduced	Holders
Q4 2025	25,685	$17.5M	6.9%	−92−0.4%	Reduced	Holders
Q3 2025	25,777	$17.2M	6.9%	+158+0.6%	Added	Holders
Q2 2025	25,619	$15.8M	6.7%	−60−0.2%	Reduced	Holders
Q1 2025	25,679	$14.4M	6.8%	−835−3.1%	Reduced	Holders
Q4 2024	26,514	$15.5M	7.5%	−560−2.1%	Reduced	Holders
Q3 2024	27,074	$15.5M	8.0%	−1,037−3.7%	Reduced	Holders
Q2 2024	28,111	$15.3M	9.1%	−1,990−6.6%	Reduced	Holders
Q1 2024	30,101	$15.7M	10.2%	−4,141−12.1%	Reduced	Holders
Q4 2023	34,242	$16.3M	12.5%	−60.0%	Reduced	Holders
Q3 2023	34,248	$14.6M	12.9%	+1,318+4.0%	Added	Holders
Q2 2023	32,930	$14.6M	12.1%	+274+0.8%	Added	Holders
Q1 2023	32,656	$13.4M	11.9%	−2,290−6.6%	Reduced	Holders
Q4 2022	34,946	$13.4M	12.5%	+181+0.5%	Added	Holders
Q3 2022	34,765	$12.4M	12.8%	−940−2.6%	Reduced	Holders
Q2 2022	35,705	$13.5M	13.1%	−2,508−6.6%	Reduced	Holders
Q1 2022	38,213	$17.3M	14.2%	−317−0.8%	Reduced	Holders
Q4 2021	38,530	$18.3M	13.4%	+3,723+10.7%	Added	Holders
Q3 2021	34,807	$14.9M	11.9%	+4,363+14.3%	Added	Holders
Q2 2021	30,444	$13.2M	10.1%	+2,921+10.6%	Added	Holders
Q1 2021	27,523	$11.2M	9.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.