FLAGSHIP WEALTH ADVISORS, LLC

Est. AUM

$232.6M

13F long equity, this entity only

Positions

349

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Invesco QQQ Trust Total	Exchange Traded Fund	$19.7M	35760	8.48%	SOLE
2	Vanguard Growth ETF Total	Exchange Traded Fund	$18.4M	42044	7.92%	SOLE
3	Vanguard High Dividend Yield ETF Total	Exchange Traded Fund	$13.9M	104584	5.99%	SOLE
4	State Street SPDR S&P 500 ETF Trust Total	Exchange Traded Fund	$12.2M	19762	5.25%	SOLE
5	Schwab US Dividend Equity ETF Total	Exchange Traded Fund	$9.0M	341006	3.88%	SOLE
6	Vanguard Value ETF Total	Exchange Traded Fund	$9.0M	50673	3.85%	SOLE
7	Fidelity High Dividend ETF Total	Exchange Traded Fund	$8.8M	169118	3.78%	SOLE
8	Invesco S&P MidCap Momentum ETF Total	Exchange Traded Fund	$6.4M	49970	2.76%	SOLE
9	NVIDIA Corp Total	Common Stock	$5.6M	35708	2.43%	SOLE
10	WisdomTree US Quality Dividend Gr ETF Total	Exchange Traded Fund	$5.4M	64346	2.32%	SOLE
11	iShares Core Dividend Growth ETF Total	Exchange Traded Fund	$5.1M	80369	2.21%	SOLE
12	WisdomTree U.S. LargeCap Fund Total	Exchange Traded Fund	$4.9M	76861	2.11%	SOLE
13	Fidelity Enhanced Large Cap Growth ETF Total	Exchange Traded Fund	$4.6M	125041	1.99%	SOLE
14	Vanguard Mega Cap ETF Total	Exchange Traded Fund	$4.5M	19884	1.92%	SOLE
15	Fidelity Enhanced Large Cap Core ETF Total	Exchange Traded Fund	$4.4M	127721	1.89%	SOLE
16	Vanguard Long-Term Treasury ETF Total	Exchange Traded Fund	$4.2M	74287	1.79%	SOLE
17	SPDR Gold Shares Total	Exchange Traded Fund	$4.1M	13289	1.74%	SOLE
18	Vanguard S&P 500 Growth ETF Total	Exchange Traded Fund	$4.0M	10014	1.71%	SOLE
19	Vanguard S&P 500 ETF Total	Exchange Traded Fund	$3.8M	6652	1.62%	SOLE
20	iShares S&P 500 Growth ETF Total	Exchange Traded Fund	$3.8M	34145	1.62%	SOLE
21	BNY Mellon International Equity ETF Total	Exchange Traded Fund	$3.7M	42625	1.58%	SOLE
22	T. Rowe Price Growth ETF Total	Exchange Traded Fund	$3.6M	90291	1.57%	SOLE
23	Schwab US Large-Cap Growth ETF Total	Exchange Traded Fund	$3.4M	116218	1.46%	SOLE
24	Vanguard S&P 500 Value ETF Total	Exchange Traded Fund	$3.2M	16710	1.36%	SOLE
25	JPMorgan Equity Focus ETF Total	Exchange Traded Fund	$2.6M	37321	1.13%	SOLE
26	Apple Inc Total	Common Stock	$2.6M	12633	1.11%	SOLE
27	Invesco S&P 500 Top 50 ETF Total	Exchange Traded Fund	$2.6M	49079	1.10%	SOLE
28	iShares MSCI EAFE ETF Total	Exchange Traded Fund	$2.5M	28276	1.09%	SOLE
29	Berkshire Hathaway Inc B Total	Common Stock	$2.2M	4603	0.96%	SOLE
30	iShares S&P 500 Value ETF Total	Exchange Traded Fund	$1.8M	9433	0.79%	SOLE
31	Microsoft Corp Total	Common Stock	$1.6M	3176	0.68%	SOLE
32	Vanguard Short-Term Treasury ETF Total	Exchange Traded Fund	$1.5M	24959	0.63%	SOLE
33	Fidelity Dividend ETF for Rising Rates Total	Exchange Traded Fund	$1.2M	22966	0.54%	SOLE
34	WisdomTree US LargeCap Dividend ETF Total	Exchange Traded Fund	$1.2M	14534	0.51%	SOLE
35	Exxon Mobil Corp Total	Common Stock	$1.2M	10766	0.50%	SOLE
36	iShares Select Dividend ETF Total	Exchange Traded Fund	$1.1M	8364	0.48%	SOLE
37	VanEck Semiconductor ETF Total	Exchange Traded Fund	$1.1M	3850	0.46%	SOLE
38	Amazon.com Inc Total	Common Stock	$1.1M	4823	0.45%	SOLE
39	JPMorgan Chase & Co Total	Common Stock	$1.1M	3637	0.45%	SOLE
40	Vanguard Mega Cap Value ETF Total	Exchange Traded Fund	$1.0M	7897	0.45%	SOLE
41	Eli Lilly and Co Total	Common Stock	$981K	1259	0.42%	SOLE
42	Vanguard Small-Cap ETF Total	Exchange Traded Fund	$971K	4099	0.42%	SOLE
43	iShares Core S&P 500 ETF Total	Exchange Traded Fund	$955K	1538	0.41%	SOLE
44	Tesla Motors Inc Total	Common Stock	$919K	2893	0.40%	SOLE
45	Fidelity Fundamental Large Cap Core ETF Total	Exchange Traded Fund	$903K	18483	0.39%	SOLE
46	Vanguard Dividend Appreciation ETF Total	Exchange Traded Fund	$887K	4332	0.38%	SOLE
47	Netflix Inc Total	Common Stock	$884K	660	0.38%	SOLE
48	Chevron Corp Total	Common Stock	$847K	5916	0.36%	SOLE
49	Alphabet Inc C Total	Common Stock	$845K	4764	0.36%	SOLE
50	Meta Platforms Inc Class A Total	Common Stock	$788K	1068	0.34%	SOLE

1–50 of 349

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