Holders — by stockHoldings — by fund
Flagship Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842560
$282.9M
disclosed book value
115
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,888 | $36.6M | 12.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 23,725 | $17.7M | 6.3% |
| 3 | IOOISHARES TR | 108,754 | $14.9M | 5.3% |
| 4 | QQQINVESCO QQQ TR | 16,560 | $12.2M | 4.3% |
| 5 | QUALISHARES TR | 51,134 | $11.2M | 4% |
| 6 | USMVISHARES TR | 103,914 | $10.0M | 3.5% |
| 7 | ITOTISHARES TR | 58,552 | $9.6M | 3.4% |
| 8 | VGTVANGUARD WORLD FD | 79,614 | $9.5M | 3.4% |
| 9 | IJHISHARES TR | 121,421 | $9.4M | 3.3% |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 103,895 | $9.4M | 3.3% |
| 11 | SGOVISHARES TR | 83,827 | $8.4M | 3% |
| 12 | IXNISHARES TR | 47,737 | $6.9M | 2.4% |
| 13 | MINTPIMCO ETF TR | 63,698 | $6.4M | 2.3% |
| 14 | VTIVANGUARD INDEX FDS | 17,059 | $6.3M | 2.2% |
| 15 | MGKVANGUARD WORLD FD | 63,846 | $5.6M | 2% |
| 16 | IUSGISHARES TR | 28,999 | $5.5M | 1.9% |
| 17 | AGGISHARES TR | 49,901 | $4.9M | 1.7% |
| 18 | SHYISHARES TR | 52,264 | $4.3M | 1.5% |
| 19 | SMLFISHARES TR | 46,696 | $4.2M | 1.5% |
| 20 | GLDSPDR GOLD TR | 11,135 | $4.1M | 1.4% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 12,342 | $3.7M | 1.3% |
| 22 | LQDISHARES TR | 31,899 | $3.5M | 1.2% |
| 23 | XLVSELECT SECTOR SPDR TR | 21,919 | $3.5M | 1.2% |
| 24 | VXFVANGUARD INDEX FDS | 11,367 | $2.8M | 1% |
| 25 | PDIPIMCO DYNAMIC INCOME FD | 158,534 | $2.6M | 0.9% |
| 26 | BALIBLACKROCK ETF TRUST | 77,637 | $2.6M | 0.9% |
| 27 | IXUSISHARES TR | 25,086 | $2.4M | 0.8% |
| 28 | MEARISHARES U S ETF TR | 42,685 | $2.2M | 0.8% |
| 29 | XLUSELECT SECTOR SPDR TR | 45,960 | $2.1M | 0.7% |
| 30 | MUNIPIMCO ETF TR | 38,319 | $2.0M | 0.7% |
| 31 | IJRISHARES TR | 11,886 | $1.8M | 0.6% |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 11,952 | $1.6M | 0.6% |
| 33 | SPYVSPDR SERIES TRUST | 26,309 | $1.6M | 0.6% |
| 34 | SPYMSPDR SERIES TRUST | 17,707 | $1.6M | 0.6% |
| 35 | IVWISHARES TR | 11,274 | $1.6M | 0.5% |
| 36 | ASTSAST SPACEMOBILE INC | 16,291 | $1.4M | 0.5% |
| 37 | GOOGALPHABET INC | 3,992 | $1.4M | 0.5% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 6,525 | $1.4M | 0.5% |
| 39 | IWFISHARES TR | 11,035 | $1.4M | 0.5% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,519 | $1.3M | 0.5% |
| 41 | SPABSPDR SERIES TRUST | 51,078 | $1.3M | 0.5% |
| 42 | ARTYISHARES TR | 17,088 | $1.3M | 0.5% |
| 43 | VUGVANGUARD INDEX FDS | 14,972 | $1.3M | 0.5% |
| 44 | MUBISHARES TR | 11,918 | $1.3M | 0.5% |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 16,944 | $1.3M | 0.4% |
| 46 | MTUMISHARES TR | 3,624 | $1.2M | 0.4% |
| 47 | DYNFBLACKROCK ETF TRUST | 17,771 | $1.2M | 0.4% |
| 48 | IWMISHARES TR | 3,897 | $1.2M | 0.4% |
| 49 | GOOGLALPHABET INC | 3,273 | $1.2M | 0.4% |
| 50 | EFAISHARES TR | 11,245 | $1.2M | 0.4% |
| 51 | IGVISHARES TR | 12,431 | $1.1M | 0.4% |
| 52 | LGLVSPDR SERIES TRUST | 6,173 | $1.1M | 0.4% |
| 53 | AAPLAPPLE INC | 3,801 | $1.1M | 0.4% |
| 54 | SPGMSPDR INDEX SHS FDS | 12,614 | $1.1M | 0.4% |
| 55 | IVEISHARES TR | 4,386 | $995,829 | 0.4% |
| 56 | SPMDSPDR SERIES TRUST | 13,965 | $943,477 | 0.3% |
| 57 | DGROISHARES TR | 12,279 | $930,600 | 0.3% |
| 58 | BNDVANGUARD BD INDEX FDS | 12,356 | $907,043 | 0.3% |
| 59 | SPYGSPDR SERIES TRUST | 7,301 | $868,689 | 0.3% |
| 60 | PINKSIMPLIFY EXCHANGE TRADED FUN | 21,852 | $855,507 | 0.3% |
| 61 | MDYGSPDR SERIES TRUST | 7,244 | $812,011 | 0.3% |
| 62 | OEFISHARES TR | 2,211 | $809,051 | 0.3% |
| 63 | IWPISHARES TR | 4,893 | $716,441 | 0.3% |
| 64 | SUBISHARES TR | 6,365 | $677,714 | 0.2% |
| 65 | ENTGENTEGRIS INC | 3,458 | $621,956 | 0.2% |
| 66 | AXPAMERICAN EXPRESS CO | 1,797 | $607,679 | 0.2% |
| 67 | SLYGSPDR SERIES TRUST | 5,043 | $600,715 | 0.2% |
| 68 | IBBISHARES TR | 3,091 | $587,895 | 0.2% |
| 69 | IWBISHARES TR | 1,392 | $570,184 | 0.2% |
| 70 | EOSEEOS ENERGY ENTERPRISES INC | 93,567 | $550,174 | 0.2% |
| 71 | GSGOLDMAN SACHS GROUP INC | 530 | $535,548 | 0.2% |
| 72 | ROKTSPDR SERIES TRUST | 4,393 | $524,880 | 0.2% |
| 73 | IWRISHARES TR | 4,575 | $504,720 | 0.2% |
| 74 | SCHXSCHWAB STRATEGIC TR | 17,021 | $500,926 | 0.2% |
| 75 | IYWISHARES TR | 1,918 | $483,843 | 0.2% |
| 76 | VPUVANGUARD WORLD FD | 2,353 | $460,613 | 0.2% |
| 77 | DELLDELL TECHNOLOGIES INC | 998 | $430,614 | 0.2% |
| 78 | SHVISHARES TR | 3,840 | $423,743 | 0.1% |
| 79 | QEFASPDR INDEX SHS FDS | 4,365 | $419,064 | 0.1% |
| 80 | XLKSELECT SECTOR SPDR TR | 2,108 | $401,679 | 0.1% |
| 81 | PCTPURECYCLE TECHNOLOGIES INC | 47,911 | $388,558 | 0.1% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,624 | $384,151 | 0.1% |
| 83 | JPMJPMORGAN CHASE & CO | 1,161 | $380,038 | 0.1% |
| 84 | WPCWP CAREY INC | 5,196 | $371,547 | 0.1% |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 2,335 | $366,399 | 0.1% |
| 86 | SUSAISHARES TR | 2,355 | $363,365 | 0.1% |
| 87 | LRGFISHARES TR | 4,748 | $359,090 | 0.1% |
| 88 | IEURISHARES TR | 4,763 | $358,009 | 0.1% |
| 89 | AMZNAMAZON COM INC | 1,467 | $349,643 | 0.1% |
| 90 | MGCVANGUARD WORLD FD | 1,269 | $347,257 | 0.1% |
| 91 | VLUSPDR SERIES TRUST | 1,454 | $346,332 | 0.1% |
| 92 | VXUSVANGUARD STAR FDS | 3,796 | $324,540 | 0.1% |
| 93 | IUSBISHARES TR | 6,900 | $318,451 | 0.1% |
| 94 | DBJPDBX ETF TR | 2,722 | $312,462 | 0.1% |
| 95 | IEMGISHARES INC | 3,732 | $309,161 | 0.1% |
| 96 | XARSPDR SERIES TRUST | 1,075 | $305,010 | 0.1% |
| 97 | VOOVANGUARD INDEX FDS | 440 | $302,504 | 0.1% |
| 98 | VLUEISHARES TR | 1,398 | $279,346 | 0.1% |
| 99 | MCDMCDONALDS CORP | 996 | $269,168 | 0.1% |
| 100 | NEARISHARES U S ETF TR | 5,128 | $259,771 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.