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
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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 | 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%
|
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