Flagship Private Wealth, LLC — 13F Holdings

2026 Q2  ·  121 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Flagship Private Wealth, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 632.6%.
Position History hover any row below to update
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Flagship Private Wealth, LLC Los Angeles, CA Hedge Fund / Asset Manager AUM $265M
PCA Score Concentration Risk
Risk ENB
Total Positions
121
Quarter
2026 Q2
Top Holding
IVV (12.9%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121

Flagship Private Wealth, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 12.94% 12.80% #1
Prev: #1
6.5
623 1.3%
P
S
48,888 $36,611,451
$401.06 +94.5%
$748.89 +4.2%
2020 Q4 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 6.26% 6.58% #2
Prev: #2
4.5
-1,209 -4.8%
P
S
23,725 $17,716,938 2020 Q4 13F Filing 2026-06-30 2026-08-04
IOO
ISHARES TR
ETF 5.25% 5.53% #3
Prev: #3
3.6
-3,776 -3.4%
P
S
108,754 $14,855,815 2020 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 4.31% 4.06% #4
Prev: #4
2.7
-759 -4.4%
P
S
16,560 $12,194,931 2020 Q4 13F Filing 2026-06-30 2026-08-04
QUAL
ISHARES TR
ETF 3.97% 3.86% #5 1
Prev: #6
2.6
1,566 3.2%
P
S
51,134 $11,220,387 2020 Q4 13F Filing 2026-06-30 2026-08-04
USMV
ISHARES TR
ETF 3.54% 3.90% #6 1
Prev: #5
1.9
319 0.3%
P
S
103,914 $10,023,497 2020 Q4 13F Filing 2026-06-30 2026-08-04
ITOT
ISHARES TR
ETF 3.40% 3.30% #7 1
Prev: #8
1.9
1,422 2.5%
P
S
58,552 $9,618,358 2020 Q4 13F Filing 2026-06-30 2026-08-04
VGT
VANGUARD WORLD ...
ETF 3.36% 3.08% #8 3
Prev: #11
4.3
68,747 632.6%
P
S
79,614 $9,515,491 2020 Q4 13F Filing 2026-06-30 2026-08-04
IJH
ISHARES TR
ETF 3.31% 3.30% #9
Prev: #9
1.8
941 0.8%
P
S
121,421 $9,362,790 2020 Q4 13F Filing 2026-06-30 2026-08-04
SPHQ
INVESCO EXCHANG...
ETF 3.31% 3.15% #10
Prev: #10
1.8
844 0.8%
P
S
103,895 $9,360,926 2020 Q4 13F Filing 2026-06-30 2026-08-04
SGOV
ISHARES TR
ETF 2.98% 3.37% #11 4
Prev: #7
1.7
1,394 1.7%
P
S
83,827 $8,438,892 2024 Q1 13F Filing 2026-06-30 2026-08-04
IXN
ISHARES TR
ETF 2.44% 2.01% #12 3
Prev: #15
1.5
-1,789 -3.6%
P
S
47,737 $6,897,047 2020 Q4 13F Filing 2026-06-30 2026-08-04
MINT
PIMCO ETF TR
ETF 2.27% 2.48% #13 1
Prev: #12
1.4
2,979 4.9%
P
S
63,698 $6,421,366 2025 Q1 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 2.23% 2.30% #14 1
Prev: #13
1.4
-570 -3.2%
P
S
17,059 $6,312,594 2020 Q4 13F Filing 2026-06-30 2026-08-04
MGK
VANGUARD WORLD ...
Warrant 1.98% 1.94% #15 1
Prev: #16
3.8
50,870 392.0%
P
S
63,846 $5,612,646 2023 Q1 13F Filing 2026-06-30 2026-08-04
IUSG
ISHARES TR
Warrant 1.93% 1.76% #16 2
Prev: #18
1.3
991 3.5%
P
S
28,999 $5,454,503 2020 Q4 13F Filing 2026-06-30 2026-08-04
AGG
ISHARES TR
ETF 1.75% 2.03% #17 3
Prev: #14
1.2
-521 -1.0%
P
S
49,901 $4,939,188 2020 Q4 13F Filing 2026-06-30 2026-08-04
SHY
ISHARES TR
ETF 1.52% 1.65% #18 1
Prev: #19
2.6
2,991 6.1%
P
S
52,264 $4,291,367 2020 Q4 13F Filing 2026-06-30 2026-08-04
SMLF
ISHARES TR
ETF 1.47% 1.37% #19 2
Prev: #21
1.1
1,884 4.2%
P
S
46,696 $4,162,516 2020 Q4 13F Filing 2026-06-30 2026-08-04
GLD
SPDR GOLD TR
ETF 1.45% 1.93% #20 3
Prev: #17
1.1
97 0.9%
P
S
11,135 $4,101,915 2020 Q4 13F Filing 2026-06-30 2026-08-04
QQQM
INVESCO EXCH TR...
ETF 1.32% 1.14% #21 2
Prev: #23
1.0
501 4.2%
P
S
12,342 $3,739,096 2021 Q1 13F Filing 2026-06-30 2026-08-04
LQD
ISHARES TR
ETF 1.23% 1.52% #22 2
Prev: #20
1.0
-2,438 -7.1%
P
S
31,899 $3,479,275 2020 Q4 13F Filing 2026-06-30 2026-08-04
XLV
SELECT SECTOR S...
ETF 1.23% 1.29% #23 1
Prev: #22
1.0
278 1.3%
P
S
21,919 $3,477,601 2020 Q4 13F Filing 2026-06-30 2026-08-04
VXF
VANGUARD INDEX ...
ETF 0.99% 0.95% #24 2
Prev: #26
0.9
-27 -0.2%
P
S
11,367 $2,798,614 2020 Q4 13F Filing 2026-06-30 2026-08-04
PDI
PIMCO DYNAMIC I...
Financial Services 0.94% 1.06% #25 1
Prev: #24
0.9
6,618 4.4%
P
S
158,534 $2,647,521 2021 Q4 13F Filing 2026-06-30 2026-08-04
BALI
BLACKROCK ETF T...
ETF 0.93% 0.73% #26 4
Prev: #30
2.9
19,193 32.8%
P
S
77,637 $2,626,470 2025 Q4 13F Filing 2026-06-30 2026-08-04
IXUS
ISHARES TR
ETF 0.85% 0.82% #27 2
Prev: #29
2.3
1,777 7.6%
P
S
25,086 $2,394,206 2020 Q4 13F Filing 2026-06-30 2026-08-04
MEAR
ISHARES U S ETF...
ETF 0.76% 1.00% #28 3
Prev: #25
0.8
-6,305 -12.9%
P
S
42,685 $2,150,467 2020 Q4 13F Filing 2026-06-30 2026-08-04
XLU
SELECT SECTOR S...
ETF 0.74% 0.87% #29 1
Prev: #28
0.8
-739 -1.6%
P
S
45,960 $2,083,808 2020 Q4 13F Filing 2026-06-30 2026-08-04
MUNI
PIMCO ETF TR
Bond/Debt 0.71% 0.92% #30 3
Prev: #27
0.8
-5,309 -12.2%
P
S
38,319 $2,015,599 2025 Q4 13F Filing 2026-06-30 2026-08-04
IJR
ISHARES TR
ETF 0.62% 0.60% #31 1
Prev: #32
0.7
-65 -0.5%
P
S
11,886 $1,762,744 2020 Q4 13F Filing 2026-06-30 2026-08-04
VIOO
VANGUARD ADMIRA...
ETF 0.58% 0.57% #32 2
Prev: #34
0.7
-298 -2.4%
P
S
11,952 $1,643,853 2024 Q1 13F Filing 2026-06-30 2026-08-04
SPYV
SPDR SERIES TRU...
Unknown 0.57% 0.61% #33 2
Prev: #31
0.7
-272 -1.0%
P
S
26,309 $1,599,333 2020 Q4 13F Filing 2026-06-30 2026-08-04
SPLG
SPDR SERIES TRU...
ETF 0.55% 0.51% #34 2
Prev: #36
2.2
1,165 7.0%
P
S
17,707 $1,556,059 2020 Q4 13F Filing 2026-06-30 2026-08-04
IVW
ISHARES TR
Warrant 0.55% 0.52% #35
Prev: #35
1.2
no change no change
P
S
11,274 $1,550,449 2020 Q4 13F Filing 2026-06-30 2026-08-04
ASTS
AST SPACEMOBILE...
Technology 0.51% 0.51% #36 1
Prev: #37
2.2
1,251 8.3%
P
S
16,291 $1,447,619 2025 Q1 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.50% 0.46% #37 4
Prev: #41
1.2
no change no change
P
S
3,992 $1,410,508 2020 Q4 13F Filing 2026-06-30 2026-08-04
RSP
INVESCO EXCHANG...
Unknown 0.49% 0.43% #38 6
Prev: #44
2.2
976 17.6%
P
S
6,525 $1,388,328 2023 Q3 13F Filing 2026-06-30 2026-08-04
IWF
ISHARES TR
ETF 0.48% 0.48% #39 1
Prev: #40
3.2
8,278 300.3%
P
S
11,035 $1,370,162 2020 Q4 13F Filing 2026-06-30 2026-08-04
JEPI
J P MORGAN EXCH...
ETF 0.47% #40
Prev: #—
3.7
23,519
NEW
23,519 $1,328,340 2026 Q2 13F Filing 2026-06-30 2026-08-04
SPAB
SPDR SERIES TRU...
ETF 0.46% 0.58% #41 8
Prev: #33
0.7
-4,594 -8.3%
P
S
51,078 $1,303,502 2020 Q4 13F Filing 2026-06-30 2026-08-04
ARTY
ISHARES TR
ETF 0.46% 0.28% #42 14
Prev: #56
2.2
2,125 14.2%
P
S
17,088 $1,301,392 2025 Q3 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 0.46% 0.46% #43 1
Prev: #42
3.2
12,381 477.8%
P
S
14,972 $1,289,694 2020 Q4 13F Filing 2026-06-30 2026-08-04
MUB
ISHARES TR
ETF 0.45% 0.49% #44 5
Prev: #39
0.7
566 5.0%
P
S
11,918 $1,282,636 2020 Q4 13F Filing 2026-06-30 2026-08-04
SPLV
INVESCO EXCH TR...
Unknown 0.45% 0.50% #45 7
Prev: #38
0.7
230 1.4%
P
S
16,944 $1,269,070 2020 Q4 13F Filing 2026-06-30 2026-08-04
MTUM
ISHARES TR
Bond/Debt 0.44% 0.39% #46 3
Prev: #49
0.7
-329 -8.3%
P
S
3,624 $1,242,332 2020 Q4 13F Filing 2026-06-30 2026-08-04
DYNF
BLACKROCK ETF T...
ETF 0.43% 0.25% #47 14
Prev: #61
3.2
7,241 68.8%
P
S
17,771 $1,208,595 2025 Q4 13F Filing 2026-06-30 2026-08-04
IWM
ISHARES TR
ETF 0.41% 0.39% #48
Prev: #48
0.7
64 1.7%
P
S
3,897 $1,170,855 2020 Q4 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 0.41% 0.38% #49 2
Prev: #51
0.7
6 0.2%
P
S
3,273 $1,169,633 2020 Q4 13F Filing 2026-06-30 2026-08-04
EFA
ISHARES TR
ETF 0.41% 0.24% #50 12
Prev: #62
3.2
5,216 86.5%
P
S
11,245 $1,168,166 2020 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 121 holdings

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