FLAGSHIP WEALTH ADVISORS, LLC
- SEC CIK
- 0002036117
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 484
- +134 vs. Q1 2026
- Total value
- $446.69M
- +$214.02M (+92.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 47,420 | $34.92M | 7.82% | +11,660+32.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 332,342 | $28.63M | 6.41% | +290,298+690.5% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 129,109 | $20.4M | 4.57% | +24,525+23.5% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 310,950 | $18.75M | 4.20% | +141,832+83.9% | Added | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 233,980 | $18.2M | 4.07% | +157,119+204.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 23,394 | $17.47M | 3.91% | +3,632+18.4% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 58,991 | $12.86M | 2.88% | +8,318+16.4% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 305,681 | $12.81M | 2.87% | +177,960+139.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 71,307 | $12.13M | 2.72% | +21,337+42.7% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 349,514 | $11.83M | 2.65% | +233,296+200.7% | Added | – |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 116,558 | $11.73M | 2.63% | +73,933+173.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,845 | $10.88M | 2.44% | +9,193+138.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 50,474 | $10.1M | 2.26% | +14,766+41.4% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 115,058 | $8.72M | 1.95% | +34,689+43.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 135,600 | $8.3M | 1.86% | +86,521+176.3% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 86,377 | $8.26M | 1.85% | +22,031+34.2% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 28,169 | $7.71M | 1.73% | +8,285+41.7% | Added | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 172,119 | $7.53M | 1.69% | +47,078+37.7% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 52,898 | $7.28M | 1.63% | +18,753+54.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 25,124 | $7.27M | 1.63% | +12,491+98.9% | Added | View |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 31,246 | $6.85M | 1.53% | +14,536+87.0% | Added | – |
| TSLATESLA INC COM | Stock | 16,147 | $6.79M | 1.52% | +13,254+458.1% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 14,730 | $5.43M | 1.21% | +1,441+10.8% | Added | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 65,616 | $5.42M | 1.21% | +55,602+555.2% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q842 | GROWTH ETF | 113,526 | $5.19M | 1.16% | +23,235+25.7% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 128,728 | $5.17M | 1.16% | +128,728 | New | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 51,822 | $4.99M | 1.12% | +37,288+256.6% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 7,139 | $4.68M | 1.05% | +3,289+85.4% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 83,958 | $4.25M | 0.95% | +83,958 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 123,884 | $3.93M | 0.88% | −217,122−63.7% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 30,137 | $3.85M | 0.86% | +27,642+1,107.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,439 | $3.72M | 0.83% | +2,836+61.6% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,024 | $3.64M | 0.81% | +6,748+23.9% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 34,910 | $3.51M | 0.79% | +34,910 | New | – |
| J P MORGAN EXCHANGE TRADED F46654Q781 | EQUITY FOCUS ETF | 37,569 | $3.02M | 0.68% | +248+0.7% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,507 | $2.84M | 0.64% | +3,074+32.6% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 14,434 | $2.36M | 0.53% | +6,537+82.8% | Added | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 34,092 | $2.25M | 0.50% | +34,092 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 5,727 | $2.14M | 0.48% | +2,551+80.3% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,744 | $2.12M | 0.47% | +16,744+1,674.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 8,871 | $2.11M | 0.47% | +4,048+83.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,547 | $1.96M | 0.44% | +783+16.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,273 | $1.88M | 0.42% | +1,815+52.5% | Added | View |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 32,542 | $1.8M | 0.40% | −41,745−56.2% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,487 | $1.78M | 0.40% | +228+18.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 28,971 | $1.69M | 0.38% | +4,012+16.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,237 | $1.59M | 0.36% | +1,138+27.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,262 | $1.55M | 0.35% | +6,705+1,203.8% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 9,326 | $1.46M | 0.33% | +962+11.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,420 | $1.45M | 0.32% | +783+21.5% | Added | View |
| FIDELITY COVINGTON TRUST316092360 | FUN LAR COR ETF | 23,224 | $1.37M | 0.31% | +4,741+25.7% | Added | – |
| ABBVABBVIE INC COM | Stock | 5,034 | $1.27M | 0.28% | +2,190+77.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,230 | $1.26M | 0.28% | +1,162+108.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,404 | $1.23M | 0.27% | +1,488+25.2% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 7,325 | $1.18M | 0.26% | +7,325 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,516 | $1.14M | 0.25% | −22−1.4% | Reduced | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 9,625 | $1.12M | 0.25% | +8,075+521.0% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,530 | $1.11M | 0.25% | +1,530 | New | View |
| BACBANK OF AMER CORP COM | Stock | 19,326 | $1.1M | 0.25% | +9,810+103.1% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,423 | $1.09M | 0.24% | +879+161.6% | Added | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 20,391 | $1.08M | 0.24% | +20,391 | New | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,514 | $1.07M | 0.24% | +182+4.2% | Added | – |
| FIDELITY COVINGTON TRUST316092832 | DIVID ETF RISI | 16,267 | $1.06M | 0.24% | −6,699−29.2% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,991 | $1.02M | 0.23% | +1,400+236.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,286 | $1.01M | 0.23% | +3,366+175.3% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 5,726 | $978.34K | 0.22% | +5,726 | New | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 36,814 | $976.32K | 0.22% | +36,814 | New | – |
| INTCINTEL CORP COM | Stock | 6,202 | $866.05K | 0.19% | +6,102+6,102.0% | Added | View |
| PWRQUANTA SVCS INC | COM | 1,129 | $812.93K | 0.18% | +75+7.1% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 8,906 | $802.43K | 0.18% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 4,180 | $793.07K | 0.18% | +3,139+301.5% | Added | View |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 10,120 | $788.7K | 0.18% | +10,120 | New | – |
| NFLXNETFLIX INC. COM | Stock | 11,033 | $787.76K | 0.18% | +10,373+1,571.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,762 | $776.6K | 0.17% | +351+14.6% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 16,638 | $683.82K | 0.15% | 00.0% | Unchanged | – |
| OKEONEOK INC NEW | COM | 7,658 | $665.75K | 0.15% | +649+9.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 4,380 | $663.57K | 0.15% | +1,450+49.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,550 | $647.52K | 0.14% | +5,550 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 1,726 | $645.06K | 0.14% | +375+27.8% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,006 | $644.61K | 0.14% | +660+190.8% | Added | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 3,256 | $637.3K | 0.14% | −786−19.4% | Reduced | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 7,500 | $619.13K | 0.14% | 00.0% | Unchanged | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 12,041 | $613.49K | 0.14% | +12,041 | New | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,900 | $606.58K | 0.14% | +6,900 | New | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 8,814 | $605.35K | 0.14% | +8,109+1,150.2% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 508 | $596.83K | 0.13% | +181+55.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 515 | $594.46K | 0.13% | +515 | New | View |
| VVISA INC COM CL A | Stock | 1,700 | $583.25K | 0.13% | +1,700 | New | View |
| CSXCSX CORP COM | Stock | 11,880 | $564.66K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 2,250 | $561.4K | 0.13% | 00.0% | Unchanged | – |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 8,651 | $558.82K | 0.13% | +8,651 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,750 | $549.9K | 0.12% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,138 | $542.99K | 0.12% | +169+8.6% | Added | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 16,364 | $508.92K | 0.11% | +16,364 | New | – |
| KLACKLA CORP | COM NEW | 1,660 | $500.84K | 0.11% | +1,494+900.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,633 | $486.45K | 0.11% | +1,633 | New | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,396 | $480.1K | 0.11% | +646+86.1% | Added | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,500 | $471.89K | 0.11% | +450+42.9% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 16,811 | $460.79K | 0.10% | +13,498+407.4% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 5,219 | $458.07K | 0.10% | +161+3.2% | Added | View |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 10,766 | $1.16M | 0.50% |
| FISVFISERV INC COM | Stock | 1,805 | $311.2K | 0.13% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,156 | $189.46K | 0.08% |
| HONHoneywell Technologies | COM | 660 | $153.7K | 0.07% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,063 | $144.16K | 0.06% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 240 | $136.04K | 0.06% |
| NXPNUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 6,875 | $96.59K | 0.04% |
| BLACKROCK LARGE CAP GROWTHCNG04B70N | Common Stock | 1,019 | $79.48K | 0.03% |
| COLUMBIA ETF TR II19762B707 | INDIA CONSMR ETF | 1,200 | $77.86K | 0.03% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 380 | $61.82K | 0.03% |
| NESTLE SA ADR641069406 | COM | 400 | $39.73K | 0.02% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 1,337 | $33.89K | 0.01% |
| KELLANOVA COM487836108 | Stock | 400 | $31.81K | 0.01% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 509 | $25.33K | 0.01% |
| ISHARES TR46435U853 | BROAD USD HIGH | 666 | $24.98K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 306 | $20.99K | 0.01% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 66 | $20.59K | 0.01% |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 1,386 | $16.97K | 0.01% |
| ALLETE INC018522300 | COM NEW | 133 | $8.52K | 0.00% |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 75 | $8.31K | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 30 | $6.56K | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 69 | $6.33K | 0.00% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 46 | $5.48K | 0.00% |
| ISHARES TR464289446 | RUS TOP 200 ETF | 35 | $5.36K | 0.00% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 100 | $3.36K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505731 | ROBO GLB ARTIF | 61 | $3.36K | 0.00% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48 | $2.74K | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 50 | $2.72K | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 25 | $2.21K | 0.00% |
| AMPLIFY ETF TR032108557 | ETHO CLI LEA ETF | 36 | $2.09K | 0.00% |
| WK KELLOGG CO92942W107 | COM | 100 | $1.59K | 0.00% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 76 | $996 | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5 | $474 | 0.00% |
| MRMDMARIMED INC COM | COM | 4,275 | $295 | 0.00% |
| ALTABA INC ESCROW021ESC017 | COM | 120 | $0 | 0.00% |
| SEELOS THERAPEUTICS INC815CVR105 | Stock | 73 | $0 | 0.00% |
| ESC GCI LIBERTY INC SR361ESC049 | COM | 6 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 484 | $446.69M | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 1, 2026 | 350 | $232.67M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 393 | $343.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 432 | $303.42M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 366 | $265.26M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025Amended | 383 | $237.56M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 377 | $170.16M | – | SEC |