# FLAGSTAR SECURITIES, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1117233. Source: https://holderbook.com/funds/1117233-flagstar-securities-inc/

- Reported value: $331.2M
- Positions: 177
- Weight of the ten largest: 29.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.2M | 32,275 | 7.3% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.6M | 22,498 | 5.0% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.9M | 73,728 | 3.3% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.1M | 106,728 | 2.4% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.4M | 74,995 | 2.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.5M | 9,456 | 2.0% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,997 | 1.9% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.1M | 44,589 | 1.9% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 24,905 | 1.8% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.6M | 24,877 | 1.7% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.6M | 25,893 | 1.7% | 20 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $5.5M | 79,376 | 1.7% | 20 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.3M | 8,030 | 1.6% | 9 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $5.2M | 4,920 | 1.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 13,893 | 1.6% | 20 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.0M | 17,055 | 1.5% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $5.0M | 113,846 | 1.5% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.9M | 86,517 | 1.5% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 24,260 | 1.4% | 20 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.5M | 75,095 | 1.4% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.4M | 42,338 | 1.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.3M | 89,855 | 1.3% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.2M | 5,891 | 1.3% | 20 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.0M | 16,013 | 1.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.9M | 48,315 | 1.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.8M | 62,028 | 1.2% | 10 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.7M | 206,946 | 1.1% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.6M | 11,982 | 1.1% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.5M | 32,296 | 1.1% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.4M | 31,264 | 1.0% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 34,919 | 1.0% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 32,390 | 1.0% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3M | 13,670 | 1.0% | 20 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.2M | 36,125 | 1.0% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 41,841 | 1.0% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,254 | 1.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.0M | 66,988 | 0.9% | 19 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.7M | 36,491 | 0.8% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 17,018 | 0.8% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 37,223 | 0.8% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 8,452 | 0.8% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 32,958 | 0.7% | 20 |
| INVESTMENT MANAGERS SER TR I | [SNXX](https://holderbook.com/stocks/SNXX/) | $2.3M | 55,759 | 0.7% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.3M | 26,438 | 0.7% | 20 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.2M | 11,454 | 0.7% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.2M | 26,069 | 0.7% | 20 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $2.1M | 28,289 | 0.6% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.0M | 6,927 | 0.6% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.9M | 3,717 | 0.6% | 20 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $1.9M | 46,867 | 0.6% | 20 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.9M | 39,820 | 0.6% | 16 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.8M | 16,720 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 21,865 | 0.5% | 20 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.7M | 12,501 | 0.5% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 10,457 | 0.5% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,376 | 0.5% | 20 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.5M | 14,452 | 0.5% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,258 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.5M | 34,405 | 0.4% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,001 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 15,133 | 0.4% | 20 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.4M | 28,120 | 0.4% | 20 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.3M | 26,748 | 0.4% | 18 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $1.3M | 14,289 | 0.4% | 20 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.2M | 24,471 | 0.4% | 20 |
| ROUNDHILL ETF TRUST | - | $1.2M | 16,902 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.2M | 6,454 | 0.4% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.2M | 10,951 | 0.4% | 20 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.2M | 23,363 | 0.4% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.2M | 17,318 | 0.4% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,148 | 0.4% | 20 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.2M | 12,436 | 0.4% | 16 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.2M | 9,583 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,288 | 0.3% | 20 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.1M | 21,718 | 0.3% | 20 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $1.1M | 11,583 | 0.3% | 20 |
| VANECK ETF TRUST | [DAPP](https://holderbook.com/stocks/DAPP/) | $1.1M | 56,481 | 0.3% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 7,081 | 0.3% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 12,913 | 0.3% | 20 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.1M | 21,612 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,465 | 0.3% | 20 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.0M | 50,334 | 0.3% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.0M | 9,152 | 0.3% | 20 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.0M | 3,351 | 0.3% | 20 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $978.3K | 2,853 | 0.3% | 20 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $975.3K | 25,694 | 0.3% | 20 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $948.8K | 23,548 | 0.3% | 20 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $919.0K | 48,217 | 0.3% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $914.6K | 18,165 | 0.3% | 12 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $911.1K | 8,256 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $904.6K | 3,649 | 0.3% | 18 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $834.5K | 8,642 | 0.3% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $802.2K | 4,330 | 0.2% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $785.9K | 3,581 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [LEGR](https://holderbook.com/stocks/LEGR/) | $781.4K | 12,162 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $777.8K | 6,405 | 0.2% | 20 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $773.9K | 10,168 | 0.2% | 20 |
| VANECK ETF TRUST | [EMET](https://holderbook.com/stocks/EMET/) | $755.9K | 18,826 | 0.2% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $737.6K | 9,223 | 0.2% | 20 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $730.3K | 12,859 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.2M | 177 |
| Q1 2026 | $276.1M | 174 |
| Q4 2025 | $298.6M | 177 |
| Q3 2025 | $326.7M | 178 |
| Q2 2025 | $361.2M | 200 |
| Q1 2025 | $391.2M | 215 |
| Q4 2024 | $401.5M | 205 |
| Q3 2024 | $394.6M | 208 |
| Q2 2024 | $365.0M | 195 |
| Q1 2024 | $359.2M | 187 |
| Q4 2023 | $315.9M | 176 |
| Q3 2023 | $263.0M | 158 |