2026 Q2 Portfolio Activity
In 2026 Q2, FLAGSHIP WEALTH ADVISORS, LLC maintained a portfolio of 518 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.16% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 204.4%. The fund also reduced its exposure to Schwab US Dividend Equity ETF by 63.7%.
Position History
hover any row below to update
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Total Positions
518
Quarter
2026 Q2
Top Holding
QQQ (7.8%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 518
FLAGSHIP WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.82% | 8.48% |
#1
Prev: #1
|
7.6 |
—
|
11,660 | 32.6% |
P
S
|
47,420 | $34,919,858 |
$567.81
+26.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VUG
VANGUARD INDEX ...
|
ETF | 6.41% | 7.92% |
#2
Prev: #2
|
7.1 |
—
|
290,298 | 690.5% |
P
S
|
332,342 | $28,627,928 |
$83.65
+5.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.57% | 5.99% |
#3
Prev: #3
|
5.3 |
—
|
24,525 | 23.5% |
P
S
|
129,109 | $20,403,042 |
$130.69
+25.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
FDVV
FIDELITY COVING...
|
ETF | 4.20% | 3.78% |
#4
3
Prev: #7
|
5.2 |
—
|
141,832 | 83.9% |
P
S
|
310,950 | $18,747,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPS
WISDOMTREE TR
|
ETF | 4.07% | 2.11% |
#5
7
Prev: #12
|
5.1 |
—
|
157,119 | 204.4% |
P
S
|
233,980 | $18,201,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.91% | 5.25% |
#6
2
Prev: #4
|
3.6 |
—
|
3,632 | 18.4% |
P
S
|
23,394 | $17,469,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.88% | 3.85% |
#7
1
Prev: #6
|
3.2 |
—
|
8,318 | 16.4% |
P
S
|
58,991 | $12,855,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 2.87% | 1.89% |
#8
7
Prev: #15
|
4.1 |
—
|
177,960 | 139.3% |
P
S
|
305,681 | $12,811,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMMO
INVESCO EXCHANG...
|
ETF | 2.72% | 2.76% |
#9
1
Prev: #8
|
3.6 |
—
|
21,337 | 42.7% |
P
S
|
71,307 | $12,132,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.65% | 1.46% |
#10
13
Prev: #23
|
4.1 |
—
|
233,296 | 200.7% |
P
S
|
349,514 | $11,827,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKIE
BNY MELLON ETF ...
|
ETF | 2.63% | 1.58% |
#11
10
Prev: #21
|
4.1 |
—
|
73,933 | 173.4% |
P
S
|
116,558 | $11,725,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 1.62% |
#12
7
Prev: #19
|
4.0 |
—
|
9,193 | 138.2% |
P
S
|
15,845 | $10,882,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.42% |
#13
4
Prev: #9
|
3.4 |
—
|
14,766 | 41.4% |
P
S
|
50,474 | $10,099,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
ETF | 1.95% | 2.21% |
#14
3
Prev: #11
|
3.3 |
—
|
34,689 | 43.2% |
P
S
|
115,058 | $8,720,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.86% | 1.10% |
#15
12
Prev: #27
|
3.7 |
—
|
86,521 | 176.3% |
P
S
|
135,600 | $8,302,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.85% | 2.32% |
#16
6
Prev: #10
|
3.2 |
—
|
22,031 | 34.2% |
P
S
|
86,377 | $8,259,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.73% | 1.92% |
#17
3
Prev: #14
|
3.2 |
—
|
8,285 | 41.7% |
P
S
|
28,169 | $7,707,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.69% | 1.99% |
#18
5
Prev: #13
|
3.2 |
—
|
47,078 | 37.7% |
P
S
|
172,119 | $7,530,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
ETF | 1.63% | 1.62% |
#19
1
Prev: #20
|
3.7 |
—
|
18,753 | 54.9% |
P
S
|
52,898 | $7,275,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.11% |
#20
6
Prev: #26
|
3.7 |
—
|
12,491 | 98.9% |
P
S
|
25,124 | $7,269,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.53% | 1.36% |
#21
3
Prev: #24
|
3.6 |
—
|
14,536 | 87.0% |
P
S
|
31,246 | $6,849,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 0.39% |
#22
22
Prev: #44
|
3.6 |
—
|
13,254 | 458.1% |
P
S
|
16,147 | $6,791,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.21% | 1.74% |
#23
6
Prev: #17
|
2.5 |
—
|
1,441 | 10.8% |
P
S
|
14,730 | $5,426,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.21% | 1.71% |
#24
6
Prev: #18
|
3.5 |
—
|
55,602 | 555.2% |
P
S
|
65,616 | $5,421,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TGRT
T ROWE PRICE EX...
|
Unknown | 1.16% | 1.57% |
#25
3
Prev: #22
|
3.0 |
—
|
23,235 | 25.7% |
P
S
|
113,526 | $5,190,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENI
FIDELITY COVING...
|
Unknown | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
128,728 | — |
NEW
|
128,728 | $5,165,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.12% | 0.51% |
#27
7
Prev: #34
|
3.4 |
—
|
37,288 | 256.6% |
P
S
|
51,822 | $4,991,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.05% | 0.46% |
#28
9
Prev: #37
|
3.4 |
—
|
3,289 | 85.4% |
P
S
|
7,139 | $4,682,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
83,958 | — |
NEW
|
83,958 | $4,246,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 3.88% |
#30
25
Prev: #5
|
0.4 |
—
|
-217,122 | -63.7% |
P
S
|
123,884 | $3,928,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.12% |
#31
56
Prev: #87
|
3.3 |
—
|
27,642 | 1107.9% |
P
S
|
30,137 | $3,851,810 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.96% |
#32
3
Prev: #29
|
3.3 |
—
|
2,836 | 61.6% |
P
S
|
7,439 | $3,722,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 1.09% |
#33
5
Prev: #28
|
2.8 |
—
|
6,748 | 23.9% |
P
S
|
35,024 | $3,638,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
34,910 | — |
NEW
|
34,910 | $3,514,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPEF
J P MORGAN EXCH...
|
Unknown | 0.68% | 1.13% |
#35
10
Prev: #25
|
0.8 |
—
|
248 | 0.7% |
P
S
|
37,569 | $3,017,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 0.79% |
#36
6
Prev: #30
|
2.8 |
—
|
3,074 | 32.6% |
P
S
|
12,507 | $2,839,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.53% | 0.45% |
#37
3
Prev: #40
|
3.2 |
—
|
6,537 | 82.8% |
P
S
|
14,434 | $2,359,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
34,092 | — |
NEW
|
34,092 | $2,251,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.68% |
#39
8
Prev: #31
|
3.2 |
—
|
2,551 | 80.3% |
P
S
|
5,727 | $2,136,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.29% |
#40
13
Prev: #53
|
3.2 |
—
|
16,744 | 1674.4% |
P
S
|
17,744 | $2,120,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.45% |
#41
3
Prev: #38
|
3.2 |
—
|
4,048 | 83.9% |
P
S
|
8,871 | $2,114,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.36% |
#42
7
Prev: #49
|
2.2 |
—
|
783 | 16.4% |
P
S
|
5,547 | $1,959,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.26% |
#43
12
Prev: #55
|
3.2 |
—
|
1,815 | 52.5% |
P
S
|
5,273 | $1,884,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.40% | 1.79% |
#44
28
Prev: #16
|
0.2 |
—
|
-41,745 | -56.2% |
P
S
|
32,542 | $1,795,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.42% |
#45
4
Prev: #41
|
2.2 |
—
|
228 | 18.1% |
P
S
|
1,487 | $1,783,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.63% |
#46
14
Prev: #32
|
2.2 |
—
|
4,012 | 16.1% |
P
S
|
28,971 | $1,686,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.42% |
#47
5
Prev: #42
|
2.6 |
—
|
1,138 | 27.8% |
P
S
|
5,237 | $1,587,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.04% |
#48
96
Prev: #144
|
3.1 |
—
|
6,705 | 1203.8% |
P
S
|
7,262 | $1,545,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES TR
|
ETF | 0.33% | 0.48% |
#49
13
Prev: #36
|
2.1 |
—
|
962 | 11.5% |
P
S
|
9,326 | $1,457,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.45% |
#50
11
Prev: #39
|
2.6 |
—
|
783 | 21.5% |
P
S
|
4,420 | $1,446,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 518 holdings