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Livermore
Livermore
ZHEN

Flagship Wealth Advisors, LLC

SEC CIK
0002036117
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
350
−43 vs. Q4 2025
Portfolio value
$232.7M
−$111.2M (−32.3%) vs. Q4 2025
Filed
Jun 1, 2026
SEC
Holdings of Flagship Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF35,760$19.7M8.5%−8,401−19.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF42,044$18.4M7.9%−9,315−18.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF104,584$13.9M6.0%−18,311−14.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF19,762$12.2M5.2%−3,679−15.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF341,006$9.04M3.9%+196,194+135.5%Added–
Vanguard Morningstar Value ETF922908744ETF50,673$8.96M3.8%−6,502−11.4%Reduced–
Fidelity High Dividend ETF316092840ETF169,118$8.80M3.8%−75,740−30.9%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM49,970$6.43M2.8%−18,237−26.7%Reduced–
NVDANVIDIA CorpStock35,708$5.64M2.4%−3,335−8.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT64,346$5.39M2.3%−16,218−20.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF80,369$5.14M2.2%−32,034−28.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND76,861$4.92M2.1%−120,058−61.0%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE125,041$4.63M2.0%−28,263−18.4%Reduced–
Vanguard World FD921910873MEGA CAP INDEX19,884$4.47M1.9%−6,518−24.7%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE127,721$4.41M1.9%−114,650−47.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF74,287$4.17M1.8%+307+0.4%Added–
GLDSPDR Gold TrustETF13,289$4.05M1.7%−1,672−11.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF10,014$3.97M1.7%−52−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF6,652$3.78M1.6%−3,844−36.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF34,145$3.76M1.6%−17,795−34.3%Reduced–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT42,625$3.67M1.6%−33,676−44.1%Reduced–
T Rowe Price Exchange-Traded87283Q842GROWTH ETF90,291$3.65M1.6%−22,419−19.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF116,218$3.39M1.5%−167,856−59.1%Reduced–
Vanguard S&P 500 Value ETF921932703ETF16,710$3.15M1.4%−11,336−40.4%Reduced–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF37,321$2.62M1.1%−417−1.1%Reduced–
AAPLApple Inc.Stock12,633$2.59M1.1%−7,525−37.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5049,079$2.56M1.1%−51,116−51.0%Reduced–
iShares MSCI Eafe ETF464287465ETF28,276$2.53M1.1%−4,973−15.0%Reduced–
BRK.BBerkshire Hathaway IncStock4,603$2.24M1.0%−3,707−44.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF9,433$1.84M0.8%−3,047−24.4%Reduced–
MSFTMicrosoft CorpStock3,176$1.58M0.7%−2,173−40.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,959$1.47M0.6%−4,957−16.6%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI22,966$1.25M0.5%+6,699+41.2%Added–
WisdomTree Tr97717W307US LARGECAP DIVD14,534$1.19M0.5%−14,044−49.1%Reduced–
XOMExxonMobil Holdings CorpCOM10,766$1.16M0.5%−2,052−16.0%ReducedHistory
iShares Select Dividend ETF464287168ETF8,364$1.11M0.5%−287−3.3%Reduced–
VanEck Semiconductor ETF92189F676ETF3,850$1.07M0.5%−2,483−39.2%Reduced–
AMZNAmazon Com IncStock4,823$1.06M0.5%−3,628−42.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,637$1.05M0.5%−396−9.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF7,897$1.04M0.4%−5,897−42.8%Reduced–
LLYEli Lilly & CoStock1,259$981.4K0.4%−238−15.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,099$971.4K0.4%−383−8.5%Reduced–
iShares Core S&P 500 ETF464287200ETF1,538$954.9K0.4%+7+0.5%Added–
TSLATesla, Inc.Stock2,893$919.0K0.4%−7,112−71.1%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF18,483$903.1K0.4%−3,637−16.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,332$886.6K0.4%−182−4.0%Reduced–
NFLXNetflix IncStock660$883.8K0.4%−7,060−91.5%ReducedHistory
CVXChevron CorpStock5,916$847.1K0.4%−1,546−20.7%ReducedHistory
GOOGAlphabet Inc.Stock4,764$845.1K0.4%−503−9.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,068$787.5K0.3%+226+26.8%AddedHistory
Vanguard Utilities ETF92204A876ETF4,042$713.5K0.3%+757+23.0%Added–
IBMInternational Business Machines CorpStock2,411$710.9K0.3%−332−12.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,000$663.3K0.3%−1,212−54.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF8,906$634.6K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,458$609.6K0.3%−1,748−33.6%ReducedHistory
PGProcter & Gamble CoStock3,750$597.5K0.3%−928−19.8%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION16,638$587.0K0.3%00.0%Unchanged–
OKEONEOK IncCOM7,009$572.4K0.2%−97−1.4%ReducedHistory
ABBVAbbVie Inc.Stock2,844$527.8K0.2%−2,153−43.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,920$486.2K0.2%−3,366−63.7%Reduced–
iShares Tr46436E403MSCI US GARP ETF7,500$452.9K0.2%00.0%Unchanged–
BACBank of America CorpStock9,516$450.3K0.2%−2,070−17.9%ReducedHistory
PEPPepsiCo IncStock3,118$411.7K0.2%−108−3.3%ReducedHistory
WMWaste Management IncStock1,785$408.6K0.2%−121−6.3%ReducedHistory
PWRQuanta Services, Inc.COM1,054$398.5K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,313$388.2K0.2%−28−0.8%Reduced–
Vanguard Wellington FD921935508US MOMENTUM2,250$388.2K0.2%00.0%Unchanged–
CSXCSX CorpStock11,880$387.6K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock921$387.2K0.2%00.0%UnchangedHistory
PFEPfizer IncStock15,831$383.7K0.2%+1,520+10.6%AddedHistory
ADPAutomatic Data Processing IncStock1,233$380.3K0.2%−600−32.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,933$375.1K0.2%+1,794+57.2%Added–
TJXTJX Companies IncStock2,930$361.8K0.2%−1,500−33.9%ReducedHistory
COSTCostco Wholesale CorpStock355$351.4K0.2%−100−22.0%ReducedHistory
NEENextera Energy IncStock5,058$351.1K0.2%−161−3.1%ReducedHistory
GEGeneral Electric CoStock1,351$347.7K0.1%−227−14.4%ReducedHistory
EMREmerson Electric CoStock2,579$343.9K0.1%−429−14.3%ReducedHistory
MAMastercard IncStock591$332.1K0.1%−400−40.4%ReducedHistory
TAT&T Inc.Stock11,085$320.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock441$312.1K0.1%−5−1.1%ReducedHistory
FISVFiserv IncStock1,805$311.2K0.1%+1,805NewHistory
BMYBristol Myers Squibb CoStock6,608$305.9K0.1%−626−8.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,140$305.0K0.1%−14−1.2%ReducedHistory
JNJJohnson & JohnsonStock1,969$300.7K0.1%−44−2.2%ReducedHistory
ALLAllstate CorpStock1,493$300.6K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock544$277.1K0.1%−783−59.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,495$272.5K0.1%−23,533−90.4%Reduced–
iShares Russell 2000 ETF464287655ETF1,247$269.1K0.1%−168−11.9%Reduced–
NSCNorfolk Southern CorpStock1,050$268.8K0.1%−450−30.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock656$266.0K0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM3,000$262.4K0.1%+50+1.7%AddedHistory
LMTLockheed Martin CorpStock529$245.0K0.1%+45+9.3%AddedHistory
KOCoca Cola CoStock3,400$240.6K0.1%−172−4.8%ReducedHistory
BXBlackstone Inc.COM1,522$227.7K0.1%−924−37.8%ReducedHistory
EDConsolidated Edison IncStock2,200$220.8K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,200$218.6K0.1%−44−3.5%ReducedHistory
SHWSherwin Williams CoCOM625$214.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF750$214.0K0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock200$208.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,535$207.0K0.1%−2,535−50.0%Reduced–

Sold out since Q4 2025 (67)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Flagship Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab Fundamental International Equity ETF808524755ETF20,391$921.9K0.3%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,325$874.0K0.3%–
Fidelity Covington Trust31609A404ENHANCED INTL19,347$707.7K0.2%–
Fidelity Covington Trust316092782VLU FACTOR ETF9,430$681.5K0.2%–
Vanguard World FD921910816MEGA GRWTH IND1,506$621.6K0.2%–
VVisa Inc.Stock900$315.6K0.1%History
ADIAnalog Devices IncStock917$248.7K0.1%History
iShares Tr464287721U.S. TECH ETF1,150$229.6K0.1%–
MTBM&T Bank CorpCOM1,069$215.4K0.1%History
INDBIndependent Bank CorpCOM2,000$146.2K<0.1%History
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP2,500$122.5K<0.1%–
ICEIntercontinental Exchange, Inc.Stock700$113.4K<0.1%History
PLTRPalantir Technologies Inc.Stock575$102.2K<0.1%History
WPMWheaton Precious Metals Corp.COM724$85.1K<0.1%History
AVBCAvidia Bancorp, Inc.COMMON STOCK5,000$84.0K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$77.5K<0.1%–
RMBSRambus IncCOM700$64.3K<0.1%History
iShares MSCI India ETF46429B598ETF1,000$54.0K<0.1%–
AGNCAGNC Investment Corp.REIT5,000$53.6K<0.1%History
iShares Tr46435U713US INFRASTRUC1,000$52.6K<0.1%–
NUVNuveen Municipal Value Fund IncCOM5,625$51.0K<0.1%History
NBTBNBT Bancorp IncCOM1,000$41.5K<0.1%History
STTState Street CorpCOM301$38.8K<0.1%History
CEGConstellation Energy CorpStock103$36.4K<0.1%History
HWMHowmet Aerospace Inc.Stock166$34.0K<0.1%History
METMetlife IncStock421$33.2K<0.1%History
WMBWilliams Companies, Inc.COM550$33.1K<0.1%History
UBSUBS Group AGStock700$32.4K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT738$32.2K<0.1%–
TMUST-Mobile US, Inc.Stock100$20.3K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF200$18.3K<0.1%–
CMICummins IncStock33$16.8K<0.1%History
ETREntergy CorpCOM181$16.7K<0.1%History
SHOPShopify Inc.Stock93$15.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS1,500$14.3K<0.1%History
MELIMercadolibre IncCOM7$14.1K<0.1%History
Vanguard World FD921910709EXTENDED DUR208$13.5K<0.1%–
AWKAmerican Water Works Company, Inc.Stock100$13.1K<0.1%History
QQnity Electronics, Inc.COMMON STOCK153$12.5K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3411$12.1K<0.1%History
EQTEQT CorpStock220$11.8K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF53$11.2K<0.1%–
SOLSSolstice Advanced Materials Inc.COM SHS227$11.0K<0.1%History
AMGNAmgen IncStock28$9.16K<0.1%History
LYFTLyft, Inc.CL A COM359$6.95K<0.1%History
USBUS Bancorp DECOM NEW123$6.54K<0.1%History
ABNBAirbnb, Inc.Stock40$5.43K<0.1%History
LENLennar CorpCL A50$5.14K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4.94K<0.1%–
MICCMagnum Ice Cream Co N.V.ORD SHS216$3.42K<0.1%History
DALDelta Air Lines, Inc.COM NEW49$3.40K<0.1%History
PEverpure, Inc.CL A50$3.35K<0.1%History
ASMLASML Holding NVADR3$3.21K<0.1%History
DASHDoorDash, Inc.Stock12$2.72K<0.1%History
AIC3.ai, Inc.Stock175$2.36K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR7$2.13K<0.1%History
NTNXNutanix, Inc.Stock40$2.07K<0.1%History
MUMicron Technology IncStock6$1.71K<0.1%History
LAESSEALSQ CorpORD SHS415$1.57K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID23$1.19K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT15$1.18K<0.1%–
EEni SpASPONSORED ADR29$1.10K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN60$989<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK70$924<0.1%History
iShares Tr464288281JPMORGAN USD EMG7$674<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK11$339<0.1%History
BPMCBlueprint Medicines CorpCOMMON STOCK443$00.0%History