Q2 2026 13F · SEC CIK 1842560

Flagship Private Wealth, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.8M
Reported positions: 115
Top holdings a year, 3 yrs: +17.6%
Assets under management: $447.2M

Flagship Private Wealth, LLC is a wealth manager that reported 115 positions worth $282.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 12.9%), State Str Spdr S&p 500 ETF T (SPY, 6.3%), Ishares Tr (IOO, 5.3%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Flagship Private Wealth, LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flagship Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.9%	12.8%	48,888	+1.3%	$36.6M
SPYState Str Spdr S&p 500 ETF T	6.3%	6.6%	23,725	-4.8%	$17.7M
IOOIshares Tr	5.3%	5.5%	108,754	-3.4%	$14.9M
QQQInvesco Qqq Tr	4.3%	4.1%	16,560	-4.4%	$12.2M
QUALIshares Tr	4.0%	3.9%	51,134	+3.2%	$11.2M
USMVIshares Tr	3.5%	3.9%	103,914	+0.3%	$10.0M
ITOTIshares Tr	3.4%	3.3%	58,552	+2.5%	$9.6M
VGTVanguard World Fd	3.4%	3.1%	79,614	+632.6%	$9.5M
IJHIshares Tr	3.3%	3.3%	121,421	+0.8%	$9.4M
SPHQInvesco Exchange Traded Fd T	3.3%	3.1%	103,895	+0.8%	$9.4M
SGOVIshares Tr	3.0%	3.4%	83,827	+1.7%	$8.4M
IXNIshares Tr	2.4%	2.0%	47,737	-3.6%	$6.9M
MINTPimco Enhanced Short Maturity Active Exc	2.3%	2.5%	63,698	+4.9%	$6.4M
VTIVanguard Index Fds	2.2%	2.3%	17,059	-3.2%	$6.3M
MGKVanguard World Fd	2.0%	1.9%	63,846	+392.0%	$5.6M
IUSGIshares Tr	1.9%	1.8%	28,999	+3.5%	$5.5M
AGGIshares Tr	1.7%	2.0%	49,901	-1.0%	$4.9M
SHYIshares Tr	1.5%	1.7%	52,264	+6.1%	$4.3M
SMLFIshares Tr	1.5%	1.4%	46,696	+4.2%	$4.2M
GLDSpdr Gold Tr	1.4%	1.9%	11,135	+0.9%	$4.1M
QQQMInvesco Exch Traded Fd Tr II	1.3%	1.1%	12,342	+4.2%	$3.7M
LQDIshares Tr	1.2%	1.5%	31,899	-7.1%	$3.5M
XLVSelect Sector Spdr Tr	1.2%	1.3%	21,919	+1.3%	$3.5M
VXFVanguard Index Fds	1.0%	1.0%	11,367	-0.2%	$2.8M
PDIPimco Dynamic Income Fd	0.9%	1.1%	158,534	+4.4%	$2.6M
BALIBlackrock ETF Trust	0.9%	0.7%	77,637	+32.8%	$2.6M
IXUSIshares Tr	0.8%	0.8%	25,086	+7.6%	$2.4M
MEARIshares U S ETF Tr	0.8%	1.0%	42,685	-12.9%	$2.2M
XLUSelect Sector Spdr Tr	0.7%	0.9%	45,960	-1.6%	$2.1M
MUNIPimco ETF Tr	0.7%	0.9%	38,319	-12.2%	$2.0M
IJRIshares Tr	0.6%	0.6%	11,886	-0.5%	$1.8M
VIOOVanguard Admiral Fds Inc	0.6%	0.6%	11,952	-2.4%	$1.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	26,309	-1.0%	$1.6M
SPLGSpdr Series Trust	0.6%	0.5%	17,707	+7.0%	$1.6M
IVWIshares Tr	0.5%	0.5%	11,274	+0.0%	$1.6M
ASTSAST SpaceMobile Inc	0.5%	0.5%	16,291	+8.3%	$1.4M
GOOGAlphabet Inc	0.5%	0.5%	3,992	+0.0%	$1.4M
RSPInvesco Exchange Traded Fd T	0.5%	0.4%	6,525	+17.6%	$1.4M
IWFIshares Tr	0.5%	0.5%	11,035	+300.3%	$1.4M
JEPIJ P Morgan Exchange Traded F	0.5%	—	23,519	—	$1.3M
SPABSpdr Series Trust	0.5%	0.6%	51,078	-8.3%	$1.3M
ARTYIshares Tr	0.5%	—	17,088	—	$1.3M
VUGVanguard Index Fds	0.5%	0.5%	14,972	+477.8%	$1.3M
MUBIshares Tr	0.5%	0.5%	11,918	+5.0%	$1.3M
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.5%	16,944	+1.4%	$1.3M
MTUMIshares Tr	0.4%	0.4%	3,624	-8.3%	$1.2M
DYNFBlackrock ETF Trust	0.4%	—	17,771	—	$1.2M
IWMIshares Tr	0.4%	0.4%	3,897	+1.7%	$1.2M
GOOGLAlphabet Inc	0.4%	—	3,273	—	$1.2M
EFAIshares Tr	0.4%	—	11,245	—	$1.2M

What Flagship Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$282.8M	115
Q1 2026	$246.3M	107
Q4 2025	$254.2M	112
Q3 2025	$248.9M	110
Q2 2025	$235.2M	103
Q1 2025	$210.0M	100
Q4 2024	$207.6M	100
Q3 2024	$194.2M	101
Q2 2024	$168.9M	90
Q1 2024	$155.0M	89
Q4 2023	$129.9M	80
Q3 2023	$113.5M	72

Questions about Flagship Private Wealth, LLC's portfolio

What stocks does Flagship Private Wealth, LLC own?

Flagship Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 115 positions worth $282.8M. The largest are Ishares Tr (IVV) at 12.9%, State Str Spdr S&p 500 ETF T (SPY) at 6.3%, Ishares Tr (IOO) at 5.3%, Invesco Qqq Tr (QQQ) at 4.3% and Ishares Tr (QUAL) at 4.0%.

What did Flagship Private Wealth, LLC buy last quarter?

In Q2 2026, Flagship Private Wealth, LLC added Vanguard World Fd (VGT) (+632.6% shares), Vanguard Index Fds (VUG) (+477.8% shares) and Vanguard World Fd (MGK) (+392.0% shares), compared with its Q1 2026 filing.

What did Flagship Private Wealth, LLC sell last quarter?

In Q2 2026, Flagship Private Wealth, LLC cut from its top 50 Spdr Series Trust (LGLV), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Spdr Index Shs Fds (SPGM), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Simplify Exchange Traded Fun (PINK), Ishares U S ETF Tr (MEAR) (-12.9% shares), Pimco ETF Tr (MUNI) (-12.2% shares) and Ishares Tr (MTUM) (-8.3% shares), compared with its Q1 2026 filing.

How has Flagship Private Wealth, LLC's portfolio performed?

A portfolio copying Flagship Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Flagship Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flagship Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flagship Private Wealth, LLC manage?

Flagship Private Wealth, LLC reported $447.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.8M.