2026 Q3 Portfolio Activity
In 2026 Q3, FLAGSTAR SECURITIES, INC maintained a portfolio of 190 distinct positions. The most significant new addition was LEGG MASON ETF INVT, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 53.3%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 89.9%.
Position History
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Total Positions
190
Quarter
2026 Q3
Top Holding
IVV (7.5%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
FLAGSTAR SECURITIES, INC Full Holdings List — 2026 Q3
| 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 | 7.47% | 7.30% |
#1
Prev: #1
|
5.5 |
—
|
-105 | -0.3% |
P
S
|
32,170 | $24,637,133 |
$412.28
+86.0%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.44% | 5.01% |
#2
Prev: #2
|
3.8 |
—
|
-2,745 | -12.2% |
P
S
|
19,753 | $14,627,868 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.08% | 1.96% |
#3
3
Prev: #6
|
5.2 |
—
|
5,043 | 53.3% |
P
S
|
14,499 | $10,161,520 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 3.00% | 3.30% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,003 | -1.4% |
P
S
|
72,725 | $9,893,538 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.68% | 2.24% |
#5
Prev: #5
|
4.1 |
—
|
18,320 | 24.4% |
P
S
|
93,315 | $8,822,010 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.17% | 2.44% |
#6
2
Prev: #4
|
1.4 |
—
|
-11,935 | -11.2% |
P
S
|
94,793 | $7,146,447 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.82% | 1.71% |
#7
3
Prev: #10
|
2.7 |
—
|
1,394 | 5.6% |
P
S
|
26,271 | $5,997,176 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.69% | 1.85% |
#8
Prev: #8
|
1.2 |
—
|
-5,346 | -12.0% |
P
S
|
39,243 | $5,582,774 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.69% | 1.91% |
#9
2
Prev: #7
|
1.2 |
—
|
-6,622 | -13.0% |
P
S
|
44,375 | $5,558,430 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.70% |
#10
1
Prev: #11
|
1.2 |
—
|
-312 | -1.2% |
P
S
|
25,581 | $5,527,457 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.64% | 1.78% |
#11
2
Prev: #9
|
1.2 |
—
|
-1,673 | -6.7% |
P
S
|
23,232 | $5,420,148 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 1.55% |
#12
3
Prev: #15
|
1.1 |
—
|
-94 | -0.7% |
P
S
|
13,799 | $5,163,975 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWY
ISHARES TR
|
ETF | 1.54% | 1.50% |
#13
3
Prev: #16
|
1.1 |
—
|
155 | 0.9% |
P
S
|
17,210 | $5,075,455 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.52% | 1.65% |
#14
2
Prev: #12
|
1.1 |
—
|
683 | 0.9% |
P
S
|
80,059 | $5,022,080 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.52% | 1.48% |
#15
3
Prev: #18
|
1.1 |
—
|
2,563 | 3.0% |
P
S
|
89,080 | $5,008,074 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.50% |
#16
1
Prev: #17
|
1.1 |
—
|
3,981 | 3.5% |
P
S
|
117,827 | $4,829,733 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.36% | 1.33% |
#17
4
Prev: #21
|
1.0 |
—
|
216 | 0.5% |
P
S
|
42,554 | $4,498,413 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.28% | 1.59% |
#18
5
Prev: #13
|
1.0 |
—
|
-1,094 | -13.6% |
P
S
|
6,936 | $4,224,141 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.31% |
#19
3
Prev: #22
|
1.0 |
—
|
-2,151 | -2.4% |
P
S
|
87,704 | $4,114,194 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.21% | 0.98% |
#20
14
Prev: #34
|
2.5 |
—
|
2,547 | 7.1% |
P
S
|
38,672 | $3,986,653 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.18% |
#21
4
Prev: #25
|
2.5 |
—
|
2,477 | 5.1% |
P
S
|
50,792 | $3,976,509 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.20% | 1.15% |
#22
4
Prev: #26
|
1.0 |
—
|
2,441 | 3.9% |
P
S
|
64,469 | $3,949,398 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.19% | 1.25% |
#23
Prev: #23
|
1.0 |
—
|
90 | 1.5% |
P
S
|
5,981 | $3,937,429 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 1.40% |
#24
5
Prev: #19
|
1.0 |
—
|
-4,254 | -17.5% |
P
S
|
20,006 | $3,916,208 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.10% | 1.09% |
#25
3
Prev: #28
|
2.4 |
—
|
1,013 | 8.5% |
P
S
|
12,995 | $3,611,202 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.02% |
#26
5
Prev: #31
|
2.4 |
—
|
2,292 | 6.6% |
P
S
|
37,211 | $3,605,022 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 0.80% |
#27
13
Prev: #40
|
2.9 |
—
|
11,791 | 31.7% |
P
S
|
49,014 | $3,460,888 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.05% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
-4,312 | -2.1% |
P
S
|
202,634 | $3,454,907 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 0.97% |
#29
6
Prev: #35
|
2.4 |
—
|
5,618 | 13.4% |
P
S
|
47,459 | $3,414,663 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.02% | 1.00% |
#30
3
Prev: #33
|
0.9 |
—
|
-42 | -0.3% |
P
S
|
13,628 | $3,378,891 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.02% | 1.02% |
#31
1
Prev: #32
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
32,373 | $3,363,180 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.02% | 1.06% |
#32
3
Prev: #29
|
0.9 |
—
|
614 | 1.9% |
P
S
|
32,910 | $3,362,739 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.01% | 1.04% |
#33
3
Prev: #30
|
0.9 |
—
|
-149 | -0.5% |
P
S
|
31,115 | $3,320,237 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 0.96% |
#34
2
Prev: #36
|
0.9 |
—
|
85 | 2.0% |
P
S
|
4,339 | $3,317,381 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.53% |
#35
18
Prev: #53
|
3.4 |
—
|
19,766 | 90.4% |
P
S
|
41,631 | $3,264,669 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 0.77% |
#36
5
Prev: #41
|
2.9 |
—
|
2,863 | 33.9% |
P
S
|
11,315 | $3,218,991 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.91% | 1.22% |
#37
13
Prev: #24
|
0.4 |
—
|
-4,694 | -29.3% |
P
S
|
11,319 | $2,998,448 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.91% |
#38
1
Prev: #37
|
0.9 |
—
|
105 | 0.2% |
P
S
|
67,093 | $2,990,319 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.80% | 0.83% |
#39
1
Prev: #38
|
0.8 |
—
|
318 | 0.9% |
P
S
|
36,809 | $2,631,866 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.79% | 0.56% |
#40
11
Prev: #51
|
2.8 |
—
|
16,625 | 41.8% |
P
S
|
56,445 | $2,618,476 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.81% |
#41
2
Prev: #39
|
0.8 |
—
|
-171 | -1.0% |
P
S
|
16,847 | $2,614,691 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.75% | 0.65% |
#42
4
Prev: #46
|
2.3 |
—
|
4,691 | 18.0% |
P
S
|
30,760 | $2,479,232 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.71% | 0.73% |
#43
1
Prev: #42
|
0.8 |
—
|
397 | 1.2% |
P
S
|
33,355 | $2,339,829 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | 0.68% |
#44
Prev: #44
|
0.8 |
—
|
-156 | -0.6% |
P
S
|
26,282 | $2,232,925 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.47% |
#45
11
Prev: #56
|
2.8 |
—
|
3,245 | 44.0% |
P
S
|
10,621 | $2,209,326 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.67% | 0.65% |
#46
1
Prev: #47
|
0.8 |
—
|
629 | 2.2% |
P
S
|
28,918 | $2,204,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.60% | 0.68% |
#47
2
Prev: #45
|
0.7 |
—
|
125 | 1.1% |
P
S
|
11,579 | $1,979,960 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.59% | 0.45% |
#48
10
Prev: #58
|
2.7 |
—
|
7,615 | 44.1% |
P
S
|
24,873 | $1,934,654 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
55 | 1.5% |
P
S
|
3,772 | $1,922,651 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.58% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
46,868 | $1,909,855 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 190 holdings