Flagship Private Wealth, LLC
Sector Allocation
- Other88.9%$251.4M
- Financials7.9%$22.4M
- Technology1.8%$5.1M
- Communication Services0.5%$1.4M
- Materials0.4%$1.0M
- Consumer Discretionary0.2%$618,811
- Real Estate0.1%$371,547
- Industrials0.1%$366,399
- Healthcare0.0%$98,118
AUM History
13fpro.ai/research/fund/flagship-private-wealth-llc-1842560
Conviction and streaks
Stable · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$36.6M
SPY
$17.7M- ISHARES$14.9M
QQQ
$12.2M- ISHARES$11.2M
- ISHARES$10.0M
- ISHARES$9.6M
- VANGUARD$9.5M
- ISHARES$9.4M
IVZ
$9.4M- ISHARES$8.4M
- ISHARES$6.9M
- PIMCO$6.4M
- VANGUARD$6.3M
- VANGUARD$5.6M
- ISHARES$5.5M
- ISHARES$4.9M
- ISHARES$4.3M
- ISHARES$4.2M
GLD
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flagship-private-wealth-llc-1842560
Flagship Private Wealth, LLC 13F holdings — Q2 2026
$282.9M portfolio (+14.8% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
Includes $77K of put/call options ($0 puts, $77K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $282.8M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$36.6M
12.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
6.3% of stocks
-5%This quarter-0.8%Since filed4+ qtrsHeld- 3
ISHARES TR - GLOBAL 100 ETF
$14.9M
5.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
4.3% of stocks
-4%This quarter-1.6%Since filed4+ qtrsHeld- 5
ISHARES TR - MSCI USA QLT FCT
$11.2M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA MIN ETF
$10.0M
3.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P TTL STK
$9.6M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - INF TECH ETF
$9.5M
3.4% of stocks
+633%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$9.4M
3.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
3.3% of stocks
+0.8%This quarter-10.8%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $36.6M | 12.9% | +1% | — | — | — | — | |
| 2 | $17.7M | 6.3% | -5% | -0.8% | 4+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - GLOBAL 100 ETF | $14.9M | 5.3% | -3% | — | — | — | — | |
| 4 | $12.2M | 4.3% | -4% | -1.6% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI USA QLT FCT | $11.2M | 4.0% | +3% | — | — | — | — | |
| 6 | ISHARES TR - MSCI USA MIN ETF | $10.0M | 3.5% | +0.3% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P TTL STK | $9.6M | 3.4% | +2% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - INF TECH ETF | $9.5M | 3.4% | +633% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $9.4M | 3.3% | +0.8% | — | — | — | — | |
| 10 | $9.4M | 3.3% | +0.8% | -10.8% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Flagship Private Wealth, LLC (Q2 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $8.4M | 3.0% | 84K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $6.9M | 2.4% | 48K | -4% | — | — | 13F |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $6.4M | 2.3% | 64K | +5% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.3M | 2.2% | 17K | -3% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $5.6M | 2.0% | 64K | +392% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $5.5M | 1.9% | 29K | +4% | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.9M | 1.8% | 50K | -1% | — | — | 13F |
| 18 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $4.3M | 1.5% | 52K | +6% | — | — | 13F |
| 19 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $4.2M | 1.5% | 47K | +4% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $4.1M | 1.4% | 11K | +0.9% | 4+ qtrs | — | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $3.7M | 1.3% | 12K | +4% | 4+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $3.5M | 1.2% | 32K | -7% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.5M | 1.2% | 22K | +1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $2.8M | 1.0% | 11K | -0.2% | — | — | 13F |
| 25 | PIMCO Dynamic Income Fund | Other | $2.6M | 0.9% | 159K | +4% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $2.6M | 0.9% | 78K | +33% | |||
| 27 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.4M | 0.8% | 25K | +8% | |||
| 28 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $2.2M | 0.8% | 43K | -13% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.1M | 0.7% | 46K | -2% | |||
| 30 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.0M | 0.7% | 38K | -12% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.6% | 12K | -0.5% | |||
| 32 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.6M | 0.6% | 12K | -2% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.6M | 0.6% | 26K | -1% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.6M | 0.6% | 18K | +7% | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.6% | 11K | — | |||
| 36 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.4M | 0.5% | 16K | +8% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.5% | 3,992 | — | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.5% | 6,525 | +18% | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.5% | 11K | +300% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.5% | 24K | New | |||
| 41 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.3M | 0.5% | 51K | -8% | |||
| 42 | — | ISHARES TR - FUTU AI TECH ETF | — | $1.3M | 0.5% | 17K | +14% | |||
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.5% | 15K | +478% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.3M | 0.5% | 12K | +5% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 17K | +1% | |||
| 46 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 0.4% | 3,624 | -8% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.2M | 0.4% | 18K | +69% | |||
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.4% | 3,897 | +2% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,273 | +0.2% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.4% | 11K | +87% | |||
| 51 | — | ISHARES TR - EXPANDED TECH | — | $1.1M | 0.4% | 12K | New | |||
| 52 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.1M | 0.4% | 6,173 | +0.4% | |||
| 53 | $AAPL | Apple Inc. | Technology | $1.1M | 0.4% | 3,801 | -4% | |||
| 54 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $1.1M | 0.4% | 13K | -4% | |||
| 55 | — | ISHARES TR - S&P 500 VAL ETF | — | $996K | 0.3% | 4,386 | +1% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P400MID | — | $943K | 0.3% | 14K | +28% | |||
| 57 | — | ISHARES TR - CORE DIV GRWTH | — | $931K | 0.3% | 12K | +0.9% | |||
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $907K | 0.3% | 12K | -6% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $869K | 0.3% | 7,301 | +4% | |||
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $856K | 0.3% | 22K | -22% | |||
| 61 | $STT | STATE STREET CORP | Financials | $812K | 0.3% | 7,244 | +6% | |||
| 62 | — | ISHARES TR - S&P 100 ETF | — | $809K | 0.3% | 2,211 | +0.2% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $716K | 0.3% | 4,893 | -9% | |||
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | — | $678K | 0.2% | 6,365 | -3% | |||
| 65 | $ENTG | ENTEGRIS INC | Materials | $622K | 0.2% | 3,458 | -15% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $608K | 0.2% | 1,797 | +0.3% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $601K | 0.2% | 5,043 | +0.2% | |||
| 68 | — | ISHARES TR - ISHARES BIOTECH | — | $588K | 0.2% | 3,091 | — | |||
| 69 | — | ISHARES TR - RUS 1000 ETF | — | $570K | 0.2% | 1,392 | -0.4% | |||
| 70 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $550K | 0.2% | 94K | -2% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $536K | 0.2% | 530 | — | |||
| 72 | — | SPDR SERIES TRUST - SP KENSHO FINAL | — | $525K | 0.2% | 4,393 | New | |||
| 73 | — | ISHARES TR - RUS MID CAP ETF | — | $505K | 0.2% | 4,575 | -6% | |||
| 74 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $501K | 0.2% | 17K | — | |||
| 75 | — | ISHARES TR - U.S. TECH ETF | — | $484K | 0.2% | 1,918 | New | |||
| 76 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $461K | 0.2% | 2,353 | — | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $431K | 0.1% | 998 | -30% | |||
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $424K | 0.1% | 3,840 | — | |||
| 79 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $419K | 0.1% | 4,365 | +6% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $402K | 0.1% | 2,108 | -0.6% | |||
| 81 | $PCT | PureCycle Technologies, Inc. | Materials | $389K | 0.1% | 48K | +57% | |||
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $384K | 0.1% | 1,624 | +0.1% | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $380K | 0.1% | 1,161 | -2% | |||
| 84 | $WPC | W. P. Carey Inc. | Real Estate | $372K | 0.1% | 5,196 | — | |||
| 85 | $DOV | DOVER Corp | Industrials | $366K | 0.1% | 2,335 | +0.4% | |||
| 86 | — | ISHARES TR - ESG OPTIMIZED | — | $363K | 0.1% | 2,355 | +0.2% | |||
| 87 | — | ISHARES TR - U S EQUITY FACTR | — | $359K | 0.1% | 4,748 | +1% | |||
| 88 | — | ISHARES TR - CORE MSCI EURO | — | $358K | 0.1% | 4,763 | -18% | |||
| 89 | $AMZN | AMAZON COM INC | Consumer Discretionary | $350K | 0.1% | 1,467 | +3% | |||
| 90 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $347K | 0.1% | 1,269 | -10% | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $346K | 0.1% | 1,454 | — | |||
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $325K | 0.1% | 3,796 | -8% | |||
| 93 | — | ISHARES TR - CORE UNIVRSL USD | — | $318K | 0.1% | 6,900 | +0.0% | |||
| 94 | — | DBX ETF TR - XTRACK MSCI JAPN | — | $312K | 0.1% | 2,722 | New | |||
| 95 | — | ISHARES INC - CORE MSCI EMKT | — | $309K | 0.1% | 3,732 | -5% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $305K | 0.1% | 1,075 | New | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $303K | 0.1% | 440 | +0.2% | |||
| 98 | — | ISHARES TR - MSCI USA VALUE | — | $279K | 0.1% | 1,398 | New | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $269K | 0.1% | 996 | +0.4% | |||
| 100 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $260K | 0.1% | 5,128 | +0.2% | |||
| 101 | $MSFT | MICROSOFT CORP | Technology | $247K | 0.1% | 661 | +0.2% | |||
| 102 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $244K | 0.1% | 5,500 | — | |||
| 103 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $240K | 0.1% | 3,175 | -47% | |||
| 104 | — | ISHARES TR - CORE MSCI EAFE | — | $235K | 0.1% | 2,432 | -3% | |||
| 105 | $IT | GARTNER INC | Technology | $227K | 0.1% | 1,753 | — | |||
| 106 | — | ISHARES TR - ESG MSCI KLD ETF | — | $227K | 0.1% | 1,592 | New | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $220K | 0.1% | 313 | -10% | |||
| 108 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $216K | 0.1% | 721 | New | |||
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | — | $214K | 0.1% | 543 | New | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $208K | 0.1% | 3,610 | New | |||
| 111 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $207K | 0.1% | 414 | New | |||
| 112 | — | ISHARES TR - RUSSELL 3000 ETF | — | $204K | 0.1% | 479 | New | |||
| 113 | $FSK | FS KKR Capital Corp | Other | $171K | 0.1% | 16K | -10% | |||
| 114 | $BFLY | Butterfly Network, Inc. | Healthcare | $98K | 0.0% | 12K | — | |||
| 115 | $PCT CALL | PureCycle Technologies, Inc. | Materials | $77K | — | 9,500 | — | |||
| 116 | $QSI | Quantum-Si Inc | Technology | $13K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 52 added to, 37 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.3M
first bought this quarter
- ISHARES TR - EXPANDED TECH$1.1M
first bought this quarter
- SPDR SERIES TRUST - SP KENSHO FINAL$525K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$484K
first bought this quarter
- DBX ETF TR - XTRACK MSCI JAPN$312K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP AERO$305K
first bought this quarter
+7 more in the Excel export
Added to (52)
- VANGUARD WORLD FD - INF TECH ETF+633%
now $9.5M
- VANGUARD WORLD FD - MEGA GRWTH IND+392%
now $5.6M
- VANGUARD INDEX FDS - GROWTH ETF+478%
now $1.3M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.4M
- BLACKROCK ETF TRUST - ISHARES US LARG+33%
now $2.6M
- ISHARES TR - MSCI EAFE ETF+87%
now $1.2M
+46 more in the Excel export
Trimmed (37)
now $17.7M · held 4+ qtrs, 2 trims in a row
now $12.2M · held 4+ qtrs
- ISHARES TR - GLOBAL 100 ETF-3%
now $14.9M
- ISHARES U S ETF TR - SHOR MAT MUN ETF-13%
now $2.2M
- PIMCO ETF TR - INTER MUN BD ACT-12%
now $2.0M
- ISHARES TR - IBOXX INV CP ETF-7%
now $3.5M
+31 more in the Excel export
Sold out (5)
- KRANESHARES TRUSTwas $517K
- SELECT SECTOR SPDR TRwas $510K
- ISHARES TRwas $457K
- ISHARES TRwas $352K
$ISRGINTUITIVE SURGICAL INCwas $207K
held 4+ qtrs
Holdings by quarter
Every 13F Flagship Private Wealth, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Flagship Private Wealth?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Flagship Private Wealth's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Flagship Private Wealth, LLC disclosed 116 positions worth $282.9M in its Form 13F-HR for Q2 2026 — $282.8M in common stock plus $77,045 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 13 new positions and exited 5. 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.
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AI-Powered Hedge Fund Analysis: Flagship Private Wealth, LLC
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Every holding in Flagship Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.