Flagship Private Wealth, LLC

Est. AUM

$244.9M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$31.5M	48265	12.87%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.2M	24934	6.62%	SOLE
3	ISHARES TR	GLOBAL 100 ETF	$13.6M	112530	5.56%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$10.0M	17319	4.08%	SOLE
5	ISHARES TR	MSCI USA MIN VOL	$9.6M	103595	3.92%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$9.5M	49568	3.88%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$8.3M	82433	3.39%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$8.1M	57130	3.32%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$8.1M	120480	3.32%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.7M	103051	3.16%	SOLE
11	VANGUARD WORLD FD	INF TECH ETF	$7.6M	10867	3.10%	SOLE
12	PIMCO ETF TR	ENHAN SHRT MA AC	$6.1M	60719	2.49%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	17629	2.31%	SOLE
14	ISHARES TR	CORE US AGGBD ET	$5.0M	50422	2.04%	SOLE
15	ISHARES TR	GLOBAL TECH ETF	$5.0M	49526	2.02%	SOLE
16	VANGUARD WORLD FD	MEGA GRWTH IND	$4.8M	12976	1.95%	SOLE
17	SPDR GOLD TR	GOLD SHS	$4.8M	11038	1.94%	SOLE
18	ISHARES TR	CORE S&P US GWT	$4.3M	28008	1.77%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$4.1M	49273	1.66%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$3.7M	34337	1.53%	SOLE
21	ISHARES TR	US SML CAP EQT	$3.4M	44812	1.38%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	21641	1.30%	SOLE
23	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.8M	11841	1.15%	SOLE
24	PIMCO DYNAMIC INCOME FD	SHS	$2.6M	151916	1.06%	SOLE
25	ISHARES U S ETF TR	SHORT MATURITY M	$2.5M	48990	1.01%	SOLE
26	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.3M	11394	0.96%	SOLE
27	PIMCO ETF TR	INTER MUN BD ACT	$2.3M	43628	0.93%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	46699	0.87%	SOLE
29	ISHARES TR	CORE MSCI TOTAL	$2.0M	23309	0.82%	SOLE
30	BLACKROCK ETF TRUST	ISHARES US LARG	$1.8M	58444	0.74%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	26581	0.61%	SOLE
32	ISHARES TR	CORE S&P SCP ETF	$1.5M	11951	0.61%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	55672	0.58%	SOLE
34	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.4M	12250	0.57%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$1.3M	11274	0.52%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	16542	0.52%	SOLE
37	AST SPACEMOBILE INC	COM CL A	$1.2M	15040	0.51%	SOLE
38	ISHARES TR	NATIONAL MUN ETF	$1.2M	11352	0.49%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2757	0.48%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.1M	3992	0.47%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2591	0.46%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	6150	0.45%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5549	0.43%	SOLE
44	APPLE INC	COM	$1.0M	3949	0.41%	SOLE
45	SPDR INDEX SHS FDS	STATE STREET SPD	$991K	13091	0.40%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$964K	13092	0.39%	SOLE
47	ISHARES TR	RUSSELL 2000 ETF	$951K	3833	0.39%	SOLE
48	ISHARES TR	MSCI USA MMENTM	$949K	3953	0.39%	SOLE
49	SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$946K	28099	0.39%	SOLE
50	ALPHABET INC	CAP STK CL A	$939K	3267	0.38%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.