Flagship Private Wealth, LLC

Portfolio Overview

Flagship Private Wealth, LLC disclosed 108 positions worth $246.4M in its Form 13F-HR for Q1 2026 — $246.3M in common stock plus $49,305 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $EFT. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from Flagship Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1842560.

• ISHARES TR

  —

  Quality

  $31.5M48,265 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $16.2M24,934 sh

• ISHARES TR

  —

  Quality

  $13.6M112,530 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.0M17,319 sh

• ISHARES TR

  —

  Quality

  $9.6M103,595 sh

• ISHARES TR

  —

  Quality

  $9.5M49,568 sh

• ISHARES TR

  —

  Quality

  $8.3M82,433 sh

• ISHARES TR

  —

  Quality

  $8.1M57,130 sh

• ISHARES TR

  —

  Quality

  $8.1M120,480 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.7M103,051 sh

Company	Quality	Value	Shares
ISHARES TR	—	$31.5M	48,265
SPDR S&P 500 ETF TRUST$SPY	—	$16.2M	24,934
ISHARES TR	—	$13.6M	112,530
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.0M	17,319
ISHARES TR	—	$9.6M	103,595
ISHARES TR	—	$9.5M	49,568
ISHARES TR	—	$8.3M	82,433
ISHARES TR	—	$8.1M	57,130
ISHARES TR	—	$8.1M	120,480
Invesco Ltd.$IVZ	—	$7.7M	103,051

Showing top 10 of 108 holdings.

Full Holdings — Flagship Private Wealth, LLC (Q1 2026)

All 108 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	$31.5M	12.8%	-3%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$16.2M	6.6%	-3%	—
3	—	ISHARES TR	$13.6M	5.5%	-2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.0M	4.1%	+0%	—
5	—	ISHARES TR	$9.6M	3.9%	+2%	—
6	—	ISHARES TR	$9.5M	3.9%	+0%	—
7	—	ISHARES TR	$8.3M	3.4%	-14%	—
8	—	ISHARES TR	$8.1M	3.3%	+2%	—
9	—	ISHARES TR	$8.1M	3.3%	-1%	—
10	$IVZ	Invesco Ltd.	$7.7M	3.1%	+1%	—
11	—	VANGUARD WORLD FD	$7.6M	3.1%	-5%	—
12	—	PIMCO ETF TR	$6.1M	2.5%	+18%	—
13	—	VANGUARD INDEX FDS	$5.7M	2.3%	-1%	—
14	—	ISHARES TR	$5.0M	2.0%	+10%	—
15	—	ISHARES TR	$5.0M	2.0%	-2%	—
16	—	VANGUARD WORLD FD	$4.8M	1.9%	-1%	—
17	$GLD	SPDR GOLD TRUST	$4.7M	1.9%	+7%	—
18	—	ISHARES TR	$4.3M	1.8%	-1%	—
19	—	ISHARES TR	$4.1M	1.6%	+26%	—
20	—	ISHARES TR	$3.7M	1.5%	+3%	—
21	—	ISHARES TR	$3.4M	1.4%	-7%	—
22	—	SELECT SECTOR SPDR TR	$3.2M	1.3%	-1%	—
23	$IVZ	Invesco Ltd.	$2.8M	1.1%	+4%	—
24	$PDI	PIMCO Dynamic Income Fund	$2.6M	1.1%	+8%	—
25	—	ISHARES U S ETF TR	$2.5M	1.0%	+21%	—
26	—	VANGUARD INDEX FDS	$2.3M	0.9%	-4%	—
27	—	PIMCO ETF TR	$2.3M	0.9%	+67%	—
28	—	SELECT SECTOR SPDR TR	$2.1M	0.9%	+32%	—
29	—	ISHARES TR	$2.0M	0.8%	+24%	—
30	—	BLACKROCK ETF TRUST	$1.8M	0.7%	+71%	—
31	—	SPDR SERIES TRUST	$1.5M	0.6%	-0%	—
32	—	ISHARES TR	$1.5M	0.6%	-0%	—
33	—	SPDR SERIES TRUST	$1.4M	0.6%	-2%	—
34	—	VANGUARD ADMIRAL FDS INC	$1.4M	0.6%	+0%	—
35	—	ISHARES TR	$1.3M	0.5%	-0%	—
36	—	SPDR SERIES TRUST	$1.3M	0.5%	+39%	—
37	$ASTS	AST SpaceMobile, Inc.	$1.2M	0.5%	-2%	29.6
38	$IVZ	Invesco Ltd.	$1.2M	0.5%	-2%	—
39	—	ISHARES TR	$1.2M	0.5%	+36%	—
40	—	ISHARES TR	$1.2M	0.5%	+0%	—
41	$GOOGL	Alphabet Inc.	$1.1M	0.5%	+0%	80.2
42	—	VANGUARD INDEX FDS	$1.1M	0.5%	-4%	—
43	—	SPDR SERIES TRUST	$1.1M	0.4%	+1%	—
44	$IVZ	Invesco Ltd.	$1.1M	0.4%	-20%	—
45	$AAPL	Apple Inc.	$1.0M	0.4%	+0%	76.1
46	—	SPDR INDEX SHS FDS	$991,123	0.4%	-2%	—
47	—	VANGUARD BD INDEX FDS	$964,113	0.4%	-7%	—
48	—	ISHARES TR	$950,632	0.4%	-4%	—
49	—	ISHARES TR	$948,800	0.4%	-4%	—
50	—	SIMPLIFY EXCHANGE TRADED FUN	$945,813	0.4%	-37%	—
51	$GOOG	Alphabet Inc.	$939,406	0.4%	-8%	80.2
52	—	ISHARES TR	$913,597	0.4%	+2%	—
53	—	ISHARES TR	$854,467	0.3%	+3%	—
54	—	ISHARES TR	$701,956	0.3%	+0%	—
55	—	ISHARES TR	$699,067	0.3%	+42%	—
56	—	ISHARES TR	$696,227	0.3%	+11%	—
57	—	ISHARES TR	$689,223	0.3%	-0%	—
58	—	SPDR SERIES TRUST	$688,900	0.3%	+7%	—
59	$STT	STATE STREET CORP	$653,520	0.3%	+0%	61.5
60	—	SPDR SERIES TRUST	$646,253	0.3%	+5%	—
61	—	BLACKROCK ETF TRUST	$612,633	0.3%	+3%	—
62	—	ISHARES TR	$585,585	0.2%	+42%	—
63	—	VANECK ETF TRUST	$548,746	0.2%	+73%	—
64	$AXP	AMERICAN EXPRESS CO	$541,832	0.2%	-1%	73.2
65	—	ISHARES TR	$521,860	0.2%	+0%	—
66	—	KRANESHARES TRUST	$516,661	0.2%	NEW	—
67	—	SELECT SECTOR SPDR TR	$510,271	0.2%	+45%	—
68	—	ISHARES TR	$498,145	0.2%	+0%	—
69	—	SPDR SERIES TRUST	$486,471	0.2%	+3%	—
70	$ENTG	ENTEGRIS INC	$477,519	0.2%	-9%	57.7
71	—	ISHARES TR	$472,298	0.2%	+4%	—
72	$EOSE	Eos Energy Enterprises, Inc.	$471,532	0.2%	-8%	29.2
73	—	VANGUARD WORLD FD	$466,284	0.2%	-0%	—
74	—	ISHARES TR	$457,248	0.2%	-63%	—
75	$GS	GOLDMAN SACHS GROUP INC	$447,976	0.2%	+0%	—
76	—	SCHWAB STRATEGIC TR	$436,416	0.2%	+0%	—
77	—	ISHARES TR	$423,899	0.2%	-25%	—
78	—	ISHARES TR	$408,784	0.2%	+0%	—
79	—	SPDR INDEX SHS FDS	$382,557	0.2%	+17%	—
80	$WPC	W. P. Carey Inc.	$353,150	0.1%	+0%	62.1
81	—	ISHARES TR	$351,983	0.1%	-1%	—
82	$JPM	JPMORGAN CHASE & CO	$349,214	0.1%	-6%	35.6
83	—	VANGUARD SPECIALIZED FUNDS	$348,835	0.1%	-20%	—
84	—	VANGUARD WORLD FD	$334,208	0.1%	+0%	—
85	$DOV	DOVER Corp	$321,735	0.1%	-1%	63.1
86	—	ISHARES TR	$318,576	0.1%	+0%	—
87	—	VANGUARD STAR FDS	$318,172	0.1%	-1%	—
88	—	SPDR SERIES TRUST	$312,557	0.1%	+0%	—
89	—	ISHARES TR	$310,508	0.1%	-1%	—
90	—	ISHARES TR	$309,903	0.1%	+1%	—
91	$MCD	MCDONALDS CORP	$308,212	0.1%	+0%	73.9
92	$AMZN	AMAZON COM INC	$296,786	0.1%	-8%	74.6
93	—	SELECT SECTOR SPDR TR	$281,751	0.1%	-2%	—
94	$IT	GARTNER INC	$277,570	0.1%	+0%	65.2
95	—	ISHARES INC	$273,916	0.1%	NEW	—
96	—	VANGUARD INDEX FDS	$262,583	0.1%	+6%	—
97	—	ISHARES U S ETF TR	$260,142	0.1%	+0%	—
98	$MSFT	MICROSOFT CORP	$244,267	0.1%	-6%	83.7
99	$DELL	Dell Technologies Inc.	$233,725	0.1%	NEW	76
100	—	ISHARES TR	$226,793	0.1%	-81%	—
101	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$215,222	0.1%	-19%	—
102	—	DIMENSIONAL ETF TRUST	$213,730	0.1%	+0%	—
103	$ISRG	INTUITIVE SURGICAL INC	$207,446	0.1%	+0%	81.4
104	$FSK	FS KKR Capital Corp	$183,313	0.1%	+1%	—
105	$PCT	PureCycle Technologies, Inc.	$158,353	0.1%	-25%	26.6
106	$PCTCALL	PureCycle Technologies, Inc.	$49,305	—	-49%	26.6
107	$BFLY	Butterfly Network, Inc.	$47,078	0.0%	+0%	29.5
108	$QSI	Quantum-Si Inc	$10,958	0.0%	+0%	21.2