AI Portfolio Summary
In 2026 Q1, Flagship Private Wealth, LLC maintained a portfolio of 118 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.0%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TR by 37.2%.
Total Positions
118
Quarter
2026 Q1
Top Holding
IVV (12.8%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| 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 | 12.80% | 13.43% |
#1
Prev: #1
|
6.5 | -1,610 | -3.2% |
P
S
|
48,265 | $31,527,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.58% | 6.89% |
#2
Prev: #2
|
4.6 | -751 | -2.9% |
P
S
|
24,934 | $16,215,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IOO
ISHARES TR
|
ETF | 5.53% | 5.72% |
#3
Prev: #3
|
3.7 | -2,266 | -2.0% |
P
S
|
112,530 | $13,612,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.06% | 4.18% |
#4
Prev: #4
|
2.6 | 4 | 0.0% |
P
S
|
17,319 | $9,996,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 3.90% | 3.77% |
#5
1
Prev: #6
|
2.6 | 1,808 | 1.8% |
P
S
|
103,595 | $9,607,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 3.86% | 3.86% |
#6
1
Prev: #5
|
2.0 | 75 | 0.2% |
P
S
|
49,568 | $9,507,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.37% | 3.76% |
#7
Prev: #7
|
1.8 | -12,899 | -13.5% |
P
S
|
82,433 | $8,297,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 3.30% | 3.28% |
#8
1
Prev: #9
|
1.8 | 967 | 1.7% |
P
S
|
57,130 | $8,137,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 3.30% | 3.16% |
#9
1
Prev: #10
|
1.8 | -1,509 | -1.2% |
P
S
|
120,480 | $8,136,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.15% | 3.02% |
#10
1
Prev: #11
|
1.8 | 689 | 0.7% |
P
S
|
103,051 | $7,748,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.08% | 3.38% |
#11
3
Prev: #8
|
1.7 | -540 | -4.7% |
P
S
|
10,867 | $7,582,222 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.48% | 2.04% |
#12
3
Prev: #15
|
3.0 | 9,110 | 17.7% |
P
S
|
60,719 | $6,106,485 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.30% | 2.35% |
#13
1
Prev: #12
|
1.4 | -194 | -1.1% |
P
S
|
17,629 | $5,655,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 2.03% | 1.80% |
#14
3
Prev: #17
|
2.8 | 4,701 | 10.3% |
P
S
|
50,422 | $5,005,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXN
ISHARES TR
|
ETF | 2.01% | 2.08% |
#15
1
Prev: #14
|
1.3 | -988 | -2.0% |
P
S
|
49,526 | $4,951,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.94% | 2.13% |
#16
3
Prev: #13
|
1.3 | -147 | -1.1% |
P
S
|
12,976 | $4,768,016 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.93% | 1.60% |
#17
1
Prev: #18
|
2.8 | 737 | 7.2% |
P
S
|
11,038 | $4,749,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.76% | 1.86% |
#18
2
Prev: #16
|
1.2 | -153 | -0.5% |
P
S
|
28,008 | $4,344,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.65% | 1.28% |
#19
3
Prev: #22
|
3.2 | 10,013 | 25.5% |
P
S
|
49,273 | $4,068,434 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 1.52% | 1.45% |
#20
1
Prev: #19
|
1.1 | 875 | 2.6% |
P
S
|
34,337 | $3,742,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMLF
ISHARES TR
|
ETF | 1.37% | 1.41% |
#21
1
Prev: #20
|
1.0 | -3,233 | -6.7% |
P
S
|
44,812 | $3,382,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.29% | 1.33% |
#22
1
Prev: #21
|
1.0 | -256 | -1.2% |
P
S
|
21,641 | $3,172,761 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | 1.13% |
#23
Prev: #23
|
1.0 | 445 | 3.9% |
P
S
|
11,841 | $2,813,558 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.06% | 0.98% |
#24
Prev: #24
|
2.4 | 10,978 | 7.8% |
P
S
|
151,916 | $2,599,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.00% | 0.80% |
#25
1
Prev: #26
|
2.9 | 8,539 | 21.1% |
P
S
|
48,990 | $2,466,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#26
1
Prev: #25
|
0.9 | -466 | -3.9% |
P
S
|
11,394 | $2,344,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.92% | 0.54% |
#27
7
Prev: #34
|
3.4 | 17,550 | 67.3% |
P
S
|
43,628 | $2,276,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.87% | 0.59% |
#28
2
Prev: #30
|
2.8 | 11,341 | 32.1% |
P
S
|
46,699 | $2,143,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.82% | 0.63% |
#29
1
Prev: #28
|
2.8 | 4,446 | 23.6% |
P
S
|
23,309 | $2,019,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.73% | 0.43% |
#30
14
Prev: #44
|
3.3 | 24,235 | 70.8% |
P
S
|
58,444 | $1,800,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.60% |
#31
2
Prev: #29
|
0.7 | -77 | -0.3% |
P
S
|
26,581 | $1,503,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.57% |
#32
Prev: #32
|
0.7 | -19 | -0.2% |
P
S
|
11,951 | $1,485,612 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.58% |
#33
2
Prev: #31
|
0.7 | -1,412 | -2.5% |
P
S
|
55,672 | $1,426,311 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.53% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
12,250 | $1,406,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.55% |
#35
2
Prev: #33
|
0.7 | -7 | -0.1% |
P
S
|
11,274 | $1,275,148 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.38% |
#36
16
Prev: #52
|
2.7 | 4,623 | 38.8% |
P
S
|
16,542 | $1,266,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.51% | 0.44% |
#37
6
Prev: #43
|
0.7 | -242 | -1.6% |
P
S
|
15,040 | $1,246,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.50% | 0.48% |
#38
1
Prev: #39
|
0.7 | -405 | -2.4% |
P
S
|
16,714 | $1,222,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.35% |
#39
15
Prev: #54
|
2.7 | 3,035 | 36.5% |
P
S
|
11,352 | $1,204,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.51% |
#40
3
Prev: #37
|
0.7 | 8 | 0.3% |
P
S
|
2,757 | $1,175,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
3,992 | $1,145,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.52% |
#42
6
Prev: #36
|
0.7 | -117 | -4.3% |
P
S
|
2,591 | $1,131,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.44% | 0.42% |
#43
3
Prev: #46
|
0.7 | 73 | 1.2% |
P
S
|
6,150 | $1,095,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.45% |
#44
3
Prev: #41
|
0.2 | -1,392 | -20.1% |
P
S
|
5,549 | $1,064,995 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.42% |
#45
Prev: #45
|
0.7 | 2 | 0.1% |
P
S
|
3,949 | $1,002,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.40% |
#46
3
Prev: #49
|
0.7 | -220 | -1.7% |
P
S
|
13,091 | $991,123 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.41% |
#47
Prev: #47
|
0.7 | -1,003 | -7.1% |
P
S
|
13,092 | $964,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.39% |
#48
3
Prev: #51
|
0.7 | -150 | -3.8% |
P
S
|
3,833 | $950,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | 0.41% |
#49
1
Prev: #48
|
0.7 | -167 | -4.1% |
P
S
|
3,953 | $948,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.38% | 0.64% |
#50
23
Prev: #27
|
0.2 | -16,667 | -37.2% |
P
S
|
28,099 | $945,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 118 holdings