FLAGSTAR SECURITIES, INC

Portfolio Overview

FLAGSTAR SECURITIES, INC disclosed 177 positions worth $331.2M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from FLAGSTAR SECURITIES, INC’s Form 13F-HR filing with the SEC under CIK 1117233.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $24.2M32,275 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.6M22,498 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $10.9M73,728 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $8.1M106,728 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $7.4M74,995 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.5M9,456 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $6.3M50,997 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $6.1M44,589 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.9M24,905 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $5.6M24,877 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$24.2M	32,275
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.6M	22,498
ISHARES TR - CORE S&P SCP ETF	—	$10.9M	73,728
ISHARES TR - CORE DIV GRWTH	—	$8.1M	106,728
ISHARES TR - CORE US AGGBD ET	—	$7.4M	74,995
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.5M	9,456
ISHARES TR - RUS 1000 GRW ETF	—	$6.3M	50,997
ISHARES TR - S&P 500 GRWT ETF	—	$6.1M	44,589
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.9M	24,905
ISHARES TR - S&P 500 VAL ETF	—	$5.6M	24,877

Showing top 10 of 177 holdings.

Full Holdings — FLAGSTAR SECURITIES, INC (Q2 2026)

All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$24.2M	7.3%	+3%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.6M	5.0%	+11%	—
3	—	ISHARES TR - CORE S&P SCP ETF	$10.9M	3.3%	-4%	—
4	—	ISHARES TR - CORE DIV GRWTH	$8.1M	2.4%	+3%	—
5	—	ISHARES TR - CORE US AGGBD ET	$7.4M	2.2%	+124%	—
6	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.5M	2.0%	+3%	—
7	—	ISHARES TR - RUS 1000 GRW ETF	$6.3M	1.9%	+302%	—
8	—	ISHARES TR - S&P 500 GRWT ETF	$6.1M	1.9%	+6%	—
9	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.9M	1.8%	-2%	—
10	—	ISHARES TR - S&P 500 VAL ETF	$5.6M	1.7%	+2%	—
11	—	VANGUARD INDEX FDS - VALUE ETF	$5.6M	1.7%	+1%	—
12	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$5.5M	1.6%	-10%	—
13	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$5.3M	1.6%	+30%	—
14	—	DIREXION SHARES ETF TRUST - DLY MU BULL 2X	$5.2M	1.6%	NEW	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.1M	1.6%	-1%	—
16	—	ISHARES TR - RUS TP200 GR ETF	$5.0M	1.5%	-1%	—
17	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$5.0M	1.5%	+3%	—
18	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.9M	1.5%	-1%	—
19	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.6M	1.4%	+11%	—
20	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$4.5M	1.4%	-0%	—
21	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$4.4M	1.3%	+0%	—
22	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.3M	1.3%	-0%	—
23	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.2M	1.3%	+1%	—
24	—	ISHARES TR - U.S. TECH ETF	$4.0M	1.2%	+10%	—
25	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.9M	1.2%	+5%	—
26	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.8M	1.1%	-2%	—
27	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$3.7M	1.1%	+5%	—
28	—	ISHARES TR - RUSSELL 2000 ETF	$3.6M	1.1%	-4%	—
29	—	ISHARES TR - IBOXX INV CP ETF	$3.5M	1.1%	+4%	—
30	—	ISHARES TR - RUS MID CAP ETF	$3.4M	1.0%	-3%	—
31	—	ISHARES TR - CORE MSCI EAFE	$3.4M	1.0%	+0%	—
32	—	ISHARES TR - MSCI EAFE ETF	$3.4M	1.0%	-0%	—
33	—	ISHARES TR - RUS 1000 VAL ETF	$3.3M	1.0%	-9%	—
34	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$3.2M	1.0%	+13%	—
35	—	ISHARES TR - CORE S&P MCP ETF	$3.2M	1.0%	-5%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$3.2M	1.0%	+19%	—
37	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$3.0M	0.9%	+0%	—
38	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$2.7M	0.8%	+2%	—
39	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.7M	0.8%	-1%	—
40	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.7M	0.8%	+68%	—
41	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.6M	0.8%	+27%	—
42	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.4M	0.7%	-0%	—
43	—	INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF	$2.3M	0.7%	+643%	—
44	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.3M	0.7%	-0%	—
45	—	VANGUARD WORLD FD - UTILITIES ETF	$2.2M	0.7%	+1%	—
46	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.2M	0.7%	+0%	—
47	$IVZ	Invesco Ltd.	$2.1M	0.7%	+18%	—
48	—	SPDR SERIES TRUST - ST STR SP AERO	$2.0M	0.6%	+12%	—
49	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.9M	0.6%	-20%	—
50	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$1.9M	0.6%	-6%	—
51	—	ISHARES TR - HDG MSCI EAFE	$1.9M	0.6%	+9%	—
52	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.8M	0.5%	-1%	—
53	—	VANGUARD INDEX FDS - MID CAP ETF	$1.8M	0.5%	+298%	—
54	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.7M	0.5%	+26%	—
55	—	ISHARES TR - SELECT DIVID ETF	$1.6M	0.5%	-5%	—
56	$IVZ	Invesco Ltd.	$1.6M	0.5%	-1%	—
57	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.5M	0.5%	+15%	—
58	—	ISHARES TR - 20 YR TR BD ETF	$1.5M	0.5%	NEW	—
59	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.5M	0.5%	-5%	—
60	$GLD	SPDR GOLD TRUST	$1.5M	0.5%	+40%	—
61	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.5M	0.4%	-4%	—
62	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.4M	0.4%	-1%	—
63	—	ISHARES TR - MSCI INTL QUALTY	$1.3M	0.4%	-5%	—
64	—	ISHARES TR - MRGSTR MD CP VAL	$1.3M	0.4%	-3%	—
65	—	ISHARES TR - FLTG RATE NT ETF	$1.2M	0.4%	+7%	—
66	—	ROUNDHILL ETF TRUST - MEMORY ETF	$1.2M	0.4%	NEW	—
67	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.2M	0.4%	+9%	—
68	—	ISHARES TR - TIPS BD ETF	$1.2M	0.4%	+109%	—
69	—	ISHARES TR - USD INV GRDE ETF	$1.2M	0.4%	+201%	—
70	$IVZ	Invesco Ltd.	$1.2M	0.4%	+7%	—
71	$META	Meta Platforms, Inc.	$1.2M	0.4%	-21%	80.9
72	—	ISHARES TR - 7-10 YR TRSY BD	$1.2M	0.4%	+21%	—
73	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$1.2M	0.3%	-34%	—
74	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.2M	0.3%	+7%	—
75	—	ISHARES TR - ISHS 1-5YR INVS	$1.1M	0.3%	-3%	—
76	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.1M	0.3%	+1%	—
77	—	VANECK ETF TRUST - DIGI TRANSFRM	$1.1M	0.3%	-1%	—
78	—	SPDR SERIES TRUST - ST STR SP DIV	$1.1M	0.3%	+2%	—
79	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.3%	-25%	—
80	—	ISHARES TR - MSCI INDIA ETF	$1.1M	0.3%	-13%	—
81	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.1M	0.3%	+3%	—
82	$IVZ	Invesco Ltd.	$1.0M	0.3%	+7%	—
83	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.0M	0.3%	-23%	—
84	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.0M	0.3%	-1%	—
85	—	ISHARES TR - MSCI USA MMENTM	$978,315	0.3%	-5%	—
86	—	GLOBAL X FDS - RBTCS ARTFL INTE	$975,309	0.3%	+1%	—
87	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$948,755	0.3%	+6%	—
88	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$919,026	0.3%	-9%	—
89	$WT	WisdomTree, Inc.	$914,625	0.3%	+1%	62.9
90	—	ISHARES TR - TRUST ISHARE 0-1	$911,095	0.3%	+13%	—
91	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$904,605	0.3%	+0%	—
92	—	ISHARES TR - MRGSTR MD CP ETF	$834,546	0.3%	-2%	—
93	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$802,158	0.2%	-9%	—
94	—	ISHARES TR - MSCI USA QLT FCT	$785,872	0.2%	-24%	—
95	—	FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF	$781,413	0.2%	+1%	—
96	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$777,757	0.2%	+181%	—
97	—	ISHARES TR - MSCI ACWI EX US	$773,915	0.2%	-1%	—
98	—	VANECK ETF TRUST - COPPER AND ELEC	$755,923	0.2%	-5%	—
99	—	ISHARES TR - IBOXX HI YD ETF	$737,609	0.2%	-15%	—
100	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$730,274	0.2%	+64%	—
101	—	ISHARES TR - CORE HIGH DV ETF	$724,040	0.2%	+544%	—
102	—	VANECK ETF TRUST - RARE EAR STR ETF	$713,087	0.2%	-8%	—
103	$STT	STATE STREET CORP	$711,510	0.2%	+1%	61.5
104	—	INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETF	$693,740	0.2%	NEW	—
105	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$692,286	0.2%	+7%	—
106	—	ISHARES TR - RUS 1000 ETF	$652,231	0.2%	-2%	—
107	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$638,872	0.2%	+0%	—
108	—	ISHARES TR - MRGSTR MD CP GRW	$617,318	0.2%	+2%	—
109	—	ISHARES TR - CORE UNIVRSL USD	$617,132	0.2%	+16%	—
110	$STT	STATE STREET CORP	$615,648	0.2%	+105%	61.5
111	—	ISHARES TR - NEW YORK MUN ETF	$596,664	0.2%	+64%	—
112	—	GLOBAL X FDS - ARTIFICIAL ETF	$593,329	0.2%	+6%	—
113	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$589,859	0.2%	+11%	—
114	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$578,060	0.2%	-6%	—
115	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$567,132	0.2%	+1%	—
116	—	MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF	$565,617	0.2%	+0%	—
117	—	ISHARES TR - MORNINGSTAR VALU	$563,905	0.2%	+1%	—
118	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$560,514	0.2%	+1%	—
119	—	VANECK ETF TRUST - GOLD MINERS ETF	$558,645	0.2%	-15%	—
120	—	ISHARES TR - MORNINGSTAR GRWT	$558,548	0.2%	+3%	—
121	—	VANECK ETF TRUST - URANI NUCLE ETF	$528,605	0.2%	+32%	—
122	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$526,981	0.2%	+0%	—
123	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$517,046	0.2%	-7%	—
124	—	NEOS ETF TRUST - NEOS S&P 500 HI	$510,954	0.1%	+92%	—
125	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$507,703	0.1%	+46%	—
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$503,284	0.1%	-7%	—
127	—	VANECK ETF TRUST - INDIA GROWTH LDR	$492,733	0.1%	+1%	—
128	—	GLOBAL X FDS - US INFR DEV ETF	$492,449	0.1%	+51%	—
129	—	VANGUARD INDEX FDS - GROWTH ETF	$492,274	0.1%	+465%	—
130	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$490,203	0.1%	NEW	—
131	—	ISHARES TR - MSCI USA MIN ETF	$490,065	0.1%	+3%	—
132	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$487,586	0.1%	+17%	—
133	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$480,518	0.1%	+721%	—
134	—	TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US	$464,693	0.1%	+0%	—
135	$IAU	ISHARES GOLD TRUST	$449,356	0.1%	-16%	—
136	—	SPDR SERIES TRUST - ST STR SP400VAL	$440,365	0.1%	-11%	—
137	$IVZ	Invesco Ltd.	$432,698	0.1%	NEW	—
138	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$426,098	0.1%	-2%	—
139	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$409,379	0.1%	+15%	—
140	$IVZ	Invesco Ltd.	$405,353	0.1%	NEW	—
141	$WT	WisdomTree, Inc.	$399,786	0.1%	+35%	62.9
142	—	NUSHARES ETF TR - NUVEN AA-BBB CLO	$388,471	0.1%	+1%	—
143	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$386,969	0.1%	+19%	—
144	—	ISHARES TR - CORE S&P US VLU	$386,956	0.1%	-40%	—
145	—	ISHARES TR - MORNINGSTR US EQ	$383,627	0.1%	-0%	—
146	—	ISHARES TR - RUS MD CP GR ETF	$377,586	0.1%	-0%	—
147	—	ISHARES TR - EAFE VALUE ETF	$361,968	0.1%	-15%	—
148	—	VANECK ETF TRUST - DIGIT INDIA ETF	$361,948	0.1%	+1%	—
149	—	ISHARES TR - 1 3 YR TREAS BD	$357,538	0.1%	+13%	—
150	—	VANGUARD INDEX FDS - SM CP VAL ETF	$356,061	0.1%	+0%	—
151	—	ISHARES TR - RUS MDCP VAL ETF	$351,610	0.1%	-10%	—
152	—	ISHARES TR - MSCI EMG MKT ETF	$344,806	0.1%	-23%	—
153	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$344,687	0.1%	+1%	—
154	$GS	GOLDMAN SACHS GROUP INC	$343,314	0.1%	-1%	—
155	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$343,087	0.1%	+1%	—
156	—	ISHARES TR - MRGSTR SM CP ETF	$328,307	0.1%	+0%	—
157	—	ISHARES TR - CORE S&P US GWT	$316,615	0.1%	+2%	—
158	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$309,760	0.1%	NEW	—
159	—	ISHARES TR - MBS ETF	$302,142	0.1%	+2%	—
160	—	ISHARES TR - PFD AND INCM SEC	$296,122	0.1%	-8%	—
161	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$292,671	0.1%	NEW	—
162	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$285,165	0.1%	+1%	—
163	—	ISHARES TR - S&P SML 600 GWT	$282,671	0.1%	+1%	—
164	—	ISHARES TR - ISHS 5-10YR INVT	$280,422	0.1%	+1%	—
165	—	FIRST TR EXCHANGE-TRADED FD - SHS	$279,819	0.1%	-29%	—
166	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$278,211	0.1%	-9%	—
167	$NU	Nu Holdings Ltd.	$276,544	0.1%	+0%	—
168	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$272,655	0.1%	+1%	—
169	$HODL	VanEck Bitcoin ETF	$248,286	0.1%	+2%	—
170	—	ISHARES TR - 3 7 YR TREAS BD	$246,968	0.1%	+8%	—
171	—	ISHARES TR - EAFE GRWTH ETF	$245,521	0.1%	+1%	—
172	—	ISHARES TR - MRGSTR SM CP GR	$225,531	0.1%	-11%	—
173	$AAAU	Goldman Sachs Physical Gold ETF	$220,444	0.1%	+0%	—
174	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$218,199	0.1%	+0%	—
175	—	ISHARES TR - U.S. REAL ES ETF	$210,748	0.1%	-67%	—
176	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$205,126	0.1%	NEW	—
177	$STT	STATE STREET CORP	$202,144	0.1%	-11%	61.5