2026 Q2 Portfolio Activity
In 2026 Q2, FLAGSTAR SECURITIES, INC maintained a portfolio of 184 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 1.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 124.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 21.3%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
IVV (7.3%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
FLAGSTAR SECURITIES, INC 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 | 7.30% | 7.45% |
#1
Prev: #1
|
5.4 |
—
|
798 | 2.5% |
P
S
|
32,275 | $24,171,115 |
$413.47
+83.3%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.01% | 4.25% |
#2
Prev: #2
|
5.5 |
—
|
2,162 | 10.6% |
P
S
|
22,498 | $16,586,015 |
$386.14
+85.6%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IJR
ISHARES TR
|
ETF | 3.30% | 3.46% |
#3
Prev: #3
|
2.8 |
—
|
-3,189 | -4.1% |
P
S
|
73,728 | $10,934,709 |
$101.50
+44.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DGRO
ISHARES TR
|
Warrant | 2.44% | 2.64% |
#4
Prev: #4
|
2.0 |
—
|
2,963 | 2.9% |
P
S
|
106,728 | $8,088,931 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.24% | 1.20% |
#5
18
Prev: #23
|
4.4 |
—
|
41,544 | 124.2% |
P
S
|
74,995 | $7,423,098 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 1.98% |
#6
1
Prev: #7
|
1.3 |
—
|
303 | 3.3% |
P
S
|
9,456 | $6,494,865 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.91% | 1.96% |
#7
1
Prev: #8
|
3.8 |
—
|
38,308 | 301.9% |
P
S
|
50,997 | $6,332,316 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.85% | 1.72% |
#8
5
Prev: #13
|
2.7 |
—
|
2,483 | 5.9% |
P
S
|
44,589 | $6,132,396 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.78% | 1.98% |
#9
3
Prev: #6
|
1.2 |
—
|
-563 | -2.2% |
P
S
|
24,905 | $5,893,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.71% | 1.87% |
#10
1
Prev: #9
|
1.2 |
—
|
432 | 1.8% |
P
S
|
24,877 | $5,648,630 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.70% | 1.82% |
#11
1
Prev: #10
|
1.2 |
—
|
211 | 0.8% |
P
S
|
25,893 | $5,643,073 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.65% | 2.20% |
#12
7
Prev: #5
|
1.2 |
—
|
-9,030 | -10.2% |
P
S
|
79,376 | $5,471,450 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.59% | 0.86% |
#13
24
Prev: #37
|
3.1 |
—
|
1,849 | 29.9% |
P
S
|
8,030 | $5,266,947 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUU
DIREXION SHARES...
|
ETF | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
4,920 | — |
NEW
|
4,920 | $5,160,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.55% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
-132 | -0.9% |
P
S
|
13,893 | $5,140,988 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWY
ISHARES TR
|
ETF | 1.50% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-215 | -1.2% |
P
S
|
17,055 | $4,956,664 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.75% |
#17
5
Prev: #12
|
1.1 |
—
|
3,178 | 2.9% |
P
S
|
113,846 | $4,952,324 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.48% | 1.79% |
#18
7
Prev: #11
|
1.1 |
—
|
-732 | -0.8% |
P
S
|
86,517 | $4,886,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.40% | 1.05% |
#19
13
Prev: #32
|
2.6 |
—
|
2,370 | 10.8% |
P
S
|
24,260 | $4,622,070 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.37% | 1.51% |
#20
3
Prev: #17
|
1.0 |
—
|
-220 | -0.3% |
P
S
|
75,095 | $4,527,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.33% | 1.48% |
#21
3
Prev: #18
|
1.0 |
—
|
190 | 0.5% |
P
S
|
42,338 | $4,401,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.53% |
#22
6
Prev: #16
|
1.0 |
—
|
-174 | -0.2% |
P
S
|
89,855 | $4,329,252 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.25% | 1.31% |
#23
4
Prev: #19
|
1.0 |
—
|
49 | 0.8% |
P
S
|
5,891 | $4,153,955 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 1.22% | 0.95% |
#24
9
Prev: #33
|
2.5 |
—
|
1,512 | 10.4% |
P
S
|
16,013 | $4,038,989 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.13% |
#25
3
Prev: #28
|
2.5 |
—
|
2,457 | 5.4% |
P
S
|
48,315 | $3,916,416 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.15% | 1.27% |
#26
6
Prev: #20
|
1.0 |
—
|
-1,135 | -1.8% |
P
S
|
62,028 | $3,812,249 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.12% | 1.26% |
#27
6
Prev: #21
|
2.4 |
—
|
10,336 | 5.3% |
P
S
|
206,946 | $3,700,210 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.09% | 1.12% |
#28
1
Prev: #29
|
0.9 |
—
|
-524 | -4.2% |
P
S
|
11,982 | $3,600,132 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.06% | 1.23% |
#29
7
Prev: #22
|
0.9 |
—
|
1,212 | 3.9% |
P
S
|
32,296 | $3,522,624 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.04% | 1.14% |
#30
3
Prev: #27
|
0.9 |
—
|
-1,031 | -3.2% |
P
S
|
31,264 | $3,449,085 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | 1.14% |
#31
6
Prev: #25
|
0.9 |
—
|
25 | 0.1% |
P
S
|
34,919 | $3,372,497 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.02% | 1.14% |
#32
6
Prev: #26
|
0.9 |
—
|
-64 | -0.2% |
P
S
|
32,390 | $3,364,726 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.00% | 1.16% |
#33
9
Prev: #24
|
0.9 |
—
|
-1,303 | -8.7% |
P
S
|
13,670 | $3,314,029 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.73% |
#34
9
Prev: #43
|
2.4 |
—
|
4,093 | 12.8% |
P
S
|
36,125 | $3,245,893 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 1.08% |
#35
4
Prev: #31
|
0.9 |
—
|
-2,250 | -5.1% |
P
S
|
41,841 | $3,226,430 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.84% |
#36
2
Prev: #38
|
2.4 |
—
|
690 | 19.4% |
P
S
|
4,254 | $3,185,032 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.09% |
#37
7
Prev: #30
|
0.9 |
—
|
53 | 0.1% |
P
S
|
66,988 | $2,997,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.83% | 0.87% |
#38
2
Prev: #36
|
0.8 |
—
|
585 | 1.6% |
P
S
|
36,491 | $2,735,370 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.81% | 0.92% |
#39
5
Prev: #34
|
0.8 |
—
|
-93 | -0.5% |
P
S
|
17,018 | $2,689,417 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.51% |
#40
16
Prev: #56
|
3.3 |
—
|
15,077 | 68.1% |
P
S
|
37,223 | $2,652,168 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.63% |
#41
4
Prev: #45
|
2.8 |
—
|
1,788 | 26.8% |
P
S
|
8,452 | $2,562,074 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.88% |
#42
7
Prev: #35
|
0.8 |
—
|
-29 | -0.1% |
P
S
|
32,958 | $2,419,467 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
INVESTMENT MANA...
|
|
ETF | 0.71% | 0.10% |
#43
113
Prev: #156
|
3.3 |
—
|
48,254 | 643.0% |
P
S
|
55,759 | $2,344,666 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | 0.74% |
#44
2
Prev: #42
|
0.8 |
—
|
-123 | -0.5% |
P
S
|
26,438 | $2,260,266 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.68% | 0.81% |
#45
6
Prev: #39
|
0.8 |
—
|
118 | 1.0% |
P
S
|
11,454 | $2,242,018 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.65% | 0.77% |
#46
5
Prev: #41
|
0.8 |
—
|
91 | 0.4% |
P
S
|
26,069 | $2,165,633 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.65% | 0.61% |
#47
1
Prev: #46
|
2.3 |
—
|
4,293 | 17.9% |
P
S
|
28,289 | $2,139,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.59% | 0.57% |
#48
1
Prev: #49
|
2.2 |
—
|
732 | 11.8% |
P
S
|
6,927 | $1,965,984 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.59% | 0.78% |
#49
9
Prev: #40
|
0.7 |
—
|
-916 | -19.8% |
P
S
|
3,717 | $1,947,247 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.57% | 0.71% |
#50
6
Prev: #44
|
0.7 |
—
|
-2,905 | -5.8% |
P
S
|
46,867 | $1,893,920 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 184 holdings