# Flagship Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842560. Source: https://holderbook.com/funds/1842560-flagship-private-wealth-llc/

- Reported value: $282.9M
- Positions: 115
- Weight of the ten largest: 49.7%
- Filed: 2026-08-04

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/) | $36.6M | 48,888 | 12.9% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.7M | 23,725 | 6.3% | 23 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $14.9M | 108,754 | 5.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.2M | 16,560 | 4.3% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.2M | 51,134 | 4.0% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.0M | 103,914 | 3.5% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.6M | 58,552 | 3.4% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.5M | 79,614 | 3.4% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.4M | 121,421 | 3.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.4M | 103,895 | 3.3% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.4M | 83,827 | 3.0% | 10 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $6.9M | 47,737 | 2.4% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.4M | 63,698 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 17,059 | 2.2% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.6M | 63,846 | 2.0% | 14 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.5M | 28,999 | 1.9% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.9M | 49,901 | 1.7% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.3M | 52,264 | 1.5% | 23 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $4.2M | 46,696 | 1.5% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,135 | 1.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.7M | 12,342 | 1.3% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.5M | 31,899 | 1.2% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.5M | 21,919 | 1.2% | 23 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.8M | 11,367 | 1.0% | 23 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $2.6M | 158,534 | 0.9% | 19 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $2.6M | 77,637 | 0.9% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.4M | 25,086 | 0.8% | 5 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.2M | 42,685 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.1M | 45,960 | 0.7% | 5 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.0M | 38,319 | 0.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 11,886 | 0.6% | 23 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.6M | 11,952 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 26,309 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.6M | 17,707 | 0.6% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,274 | 0.5% | 23 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.4M | 16,291 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,992 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,525 | 0.5% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,035 | 0.5% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,519 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 51,078 | 0.5% | 23 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.3M | 17,088 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,972 | 0.5% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,918 | 0.5% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.3M | 16,944 | 0.4% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.2M | 3,624 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 17,771 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,897 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,273 | 0.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,245 | 0.4% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.1M | 12,431 | 0.4% | 1 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $1.1M | 6,173 | 0.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,801 | 0.4% | 23 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $1.1M | 12,614 | 0.4% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $995.8K | 4,386 | 0.4% | 23 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $943.5K | 13,965 | 0.3% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $930.6K | 12,279 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $907.0K | 12,356 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $868.7K | 7,301 | 0.3% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $855.5K | 21,852 | 0.3% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $812.0K | 7,244 | 0.3% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $809.1K | 2,211 | 0.3% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $716.4K | 4,893 | 0.3% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $677.7K | 6,365 | 0.2% | 8 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $622.0K | 3,458 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $607.7K | 1,797 | 0.2% | 23 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $600.7K | 5,043 | 0.2% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $587.9K | 3,091 | 0.2% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $570.2K | 1,392 | 0.2% | 23 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $550.2K | 93,567 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $535.5K | 530 | 0.2% | 11 |
| SPDR SERIES TRUST | [ROKT](https://holderbook.com/stocks/ROKT/) | $524.9K | 4,393 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $504.7K | 4,575 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $500.9K | 17,021 | 0.2% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $483.8K | 1,918 | 0.2% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $465.6K | 47,911 | 0.2% | 11 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $460.6K | 2,353 | 0.2% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $430.6K | 998 | 0.2% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $423.7K | 3,840 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $419.1K | 4,365 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $401.7K | 2,108 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $384.2K | 1,624 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $380.0K | 1,161 | 0.1% | 8 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $371.5K | 5,196 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $366.4K | 2,335 | 0.1% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $363.4K | 2,355 | 0.1% | 11 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $359.1K | 4,748 | 0.1% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $358.0K | 4,763 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $349.6K | 1,467 | 0.1% | 10 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $347.3K | 1,269 | 0.1% | 11 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $346.3K | 1,454 | 0.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $324.5K | 3,796 | 0.1% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $318.5K | 6,900 | 0.1% | 3 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $312.5K | 2,722 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $309.2K | 3,732 | 0.1% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $305.0K | 1,075 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $302.5K | 440 | 0.1% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $279.3K | 1,398 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $269.2K | 996 | 0.1% | 9 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $259.8K | 5,128 | 0.1% | 6 |

## 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 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.9M | 115 |
| Q1 2026 | $246.4M | 107 |
| Q4 2025 | $254.4M | 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 | $169.0M | 90 |
| Q1 2024 | $155.0M | 89 |
| Q4 2023 | $129.9M | 80 |
| Q3 2023 | $113.5M | 72 |