Flagship Private Wealth, LLC
13F Reported Value
ⓘ$282.9M
incl. option notional
Equity Holdings
ⓘ$282.8M
Option Notional
ⓘ$77,045
$0 puts / $77,045 calls
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$QQQ
$IVZ
$GLD
$PDISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$36.6M48,888 sh- —
Quality
$17.7M23,725 sh ISHARES TR - GLOBAL 100 ETF
—Quality
$14.9M108,754 sh- —
Quality
$12.2M16,560 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$11.2M51,134 shISHARES TR - MSCI USA MIN ETF
—Quality
$10.0M103,914 shISHARES TR - CORE S&P TTL STK
—Quality
$9.6M58,552 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$9.5M79,614 shISHARES TR - CORE S&P MCP ETF
—Quality
$9.4M121,421 sh- —
Quality
$9.4M103,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $36.6M | 48,888 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.7M | 23,725 |
| ISHARES TR - GLOBAL 100 ETF | — | $14.9M | 108,754 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.2M | 16,560 |
| ISHARES TR - MSCI USA QLT FCT | — | $11.2M | 51,134 |
| ISHARES TR - MSCI USA MIN ETF | — | $10.0M | 103,914 |
| ISHARES TR - CORE S&P TTL STK | — | $9.6M | 58,552 |
| VANGUARD WORLD FD - INF TECH ETF | — | $9.5M | 79,614 |
| ISHARES TR - CORE S&P MCP ETF | — | $9.4M | 121,421 |
| Invesco Ltd.$IVZ | — | $9.4M | 103,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flagship Private Wealth, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$251.4M
Financials
$22.4M
Technology
$5.1M
Communication Services
$1.4M
Materials
$1.0M
Consumer Discretionary
$618,811
Real Estate
$371,547
Industrials
$366,399
Full Holdings — Flagship Private Wealth, LLC (Q2 2026)
All 116 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 | $36.6M | 12.9% | +1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $17.7M | 6.3% | -5% | — |
| 3 | — | ISHARES TR - GLOBAL 100 ETF | $14.9M | 5.3% | -3% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.2M | 4.3% | -4% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $11.2M | 4.0% | +3% | — |
| 6 | — | ISHARES TR - MSCI USA MIN ETF | $10.0M | 3.5% | +0% | — |
| 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% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $9.4M | 3.3% | +1% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $8.4M | 3.0% | +2% | — |
| 12 | — | ISHARES TR - GLOBAL TECH ETF | $6.9M | 2.4% | -4% | — |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.4M | 2.3% | +5% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | 2.2% | -3% | — |
| 15 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.6M | 2.0% | +392% | — |
| 16 | — | ISHARES TR - CORE S&P US GWT | $5.5M | 1.9% | +4% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $4.9M | 1.8% | -1% | — |
| 18 | — | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 1.5% | +6% | — |
| 19 | — | ISHARES TR - US SML CAP EQT | $4.2M | 1.5% | +4% | — |
| 20 | $GLD | SPDR GOLD TRUST | $4.1M | 1.4% | +1% | — |
| 21 | $IVZ | Invesco Ltd. | $3.7M | 1.3% | +4% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $3.5M | 1.2% | -7% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 1.2% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.8M | 1.0% | -0% | — |
| 25 | $PDI | PIMCO Dynamic Income Fund | $2.6M | 0.9% | +4% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.6M | 0.9% | +33% | — |
| 27 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.8% | +8% | — |
| 28 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $2.2M | 0.8% | -13% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.1M | 0.7% | -2% | — |
| 30 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.0M | 0.7% | -12% | — |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.6% | -1% | — |
| 32 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.6M | 0.6% | -2% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.6M | 0.6% | -1% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 0.6% | +7% | — |
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.6% | +0% | — |
| 36 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.5% | +8% | 30.8 |
| 37 |  $GOOGL | Alphabet Inc. | $1.4M | 0.5% | +0% | 78.2 |
| 38 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | +18% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.5% | +300% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.5% | NEW | — |
| 41 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.3M | 0.5% | -8% | — |
| 42 | — | ISHARES TR - FUTU AI TECH ETF | $1.3M | 0.5% | +14% | — |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.5% | +478% | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.5% | +5% | — |
| 45 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | +1% | — |
| 46 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.4% | -8% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.2M | 0.4% | +69% | — |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | +2% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +0% | 78.2 |
| 50 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.4% | +87% | — |
| 51 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.4% | NEW | — |
| 52 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.1M | 0.4% | +0% | — |
| 53 |  $AAPL | Apple Inc. | $1.1M | 0.4% | -4% | 76.4 |
| 54 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $1.1M | 0.4% | -4% | — |
| 55 | — | ISHARES TR - S&P 500 VAL ETF | $995,829 | 0.3% | +1% | — |
| 56 | — | SPDR SERIES TRUST - ST STR P400MID | $943,477 | 0.3% | +28% | — |
| 57 | — | ISHARES TR - CORE DIV GRWTH | $930,600 | 0.3% | +1% | — |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $907,043 | 0.3% | -6% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | $868,689 | 0.3% | +4% | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $855,507 | 0.3% | -22% | — |
| 61 |  $STT | STATE STREET CORP | $812,011 | 0.3% | +6% | 71.5 |
| 62 | — | ISHARES TR - S&P 100 ETF | $809,051 | 0.3% | +0% | — |
| 63 | — | ISHARES TR - RUS MD CP GR ETF | $716,441 | 0.3% | -9% | — |
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | $677,714 | 0.2% | -3% | — |
| 65 |  $ENTG | ENTEGRIS INC | $621,956 | 0.2% | -15% | 58 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $607,679 | 0.2% | +0% | 69.4 |
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $600,715 | 0.2% | +0% | — |
| 68 | — | ISHARES TR - ISHARES BIOTECH | $587,895 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - RUS 1000 ETF | $570,184 | 0.2% | -0% | — |
| 70 |  $EOSE | Eos Energy Enterprises, Inc. | $550,174 | 0.2% | -2% | 34.9 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $535,548 | 0.2% | +0% | 73.5 |
| 72 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $524,880 | 0.2% | NEW | — |
| 73 | — | ISHARES TR - RUS MID CAP ETF | $504,720 | 0.2% | -6% | — |
| 74 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $500,926 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - U.S. TECH ETF | $483,843 | 0.2% | NEW | — |
| 76 | — | VANGUARD WORLD FD - UTILITIES ETF | $460,613 | 0.2% | +0% | — |
| 77 |  $DELL | Dell Technologies Inc. | $430,614 | 0.1% | -30% | 71.2 |
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | $423,743 | 0.1% | +0% | — |
| 79 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $419,064 | 0.1% | +6% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $401,679 | 0.1% | -1% | — |
| 81 |  $PCT | PureCycle Technologies, Inc. | $388,558 | 0.1% | +57% | 15.8 |
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $384,151 | 0.1% | +0% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $380,038 | 0.1% | -2% | 70.7 |
| 84 |  $WPC | W. P. Carey Inc. | $371,547 | 0.1% | +0% | 65.9 |
| 85 |  $DOV | DOVER Corp | $366,399 | 0.1% | +0% | 58.1 |
| 86 | — | ISHARES TR - ESG OPTIMIZED | $363,365 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - U S EQUITY FACTR | $359,090 | 0.1% | +1% | — |
| 88 | — | ISHARES TR - CORE MSCI EURO | $358,009 | 0.1% | -18% | — |
| 89 |  $AMZN | AMAZON COM INC | $349,643 | 0.1% | +3% | 68.7 |
| 90 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $347,257 | 0.1% | -10% | — |
| 91 | — | SPDR SERIES TRUST - ST STR SP1500VT | $346,332 | 0.1% | +0% | — |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $324,540 | 0.1% | -8% | — |
| 93 | — | ISHARES TR - CORE UNIVRSL USD | $318,451 | 0.1% | +0% | — |
| 94 | — | DBX ETF TR - XTRACK MSCI JAPN | $312,462 | 0.1% | NEW | — |
| 95 | — | ISHARES INC - CORE MSCI EMKT | $309,161 | 0.1% | -5% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP AERO | $305,010 | 0.1% | NEW | — |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $302,504 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - MSCI USA VALUE | $279,346 | 0.1% | NEW | — |
| 99 |  $MCD | MCDONALDS CORP | $269,168 | 0.1% | +0% | 69 |
| 100 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $259,771 | 0.1% | +0% | — |
| 101 |  $MSFT | MICROSOFT CORP | $246,604 | 0.1% | +0% | 79.8 |
| 102 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $243,980 | 0.1% | +0% | — |
| 103 | — | VANECK ETF TRUST - GOLD MINERS ETF | $239,565 | 0.1% | -47% | — |
| 104 | — | ISHARES TR - CORE MSCI EAFE | $234,902 | 0.1% | -3% | — |
| 105 |  $IT | GARTNER INC | $227,224 | 0.1% | +0% | 60.2 |
| 106 | — | ISHARES TR - ESG MSCI KLD ETF | $226,675 | 0.1% | NEW | — |
| 107 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $220,162 | 0.1% | -10% | — |
| 108 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $215,696 | 0.1% | NEW | — |
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | $213,987 | 0.1% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | $208,214 | 0.1% | NEW | — |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $207,162 | 0.1% | NEW | 73.8 |
| 112 | — | ISHARES TR - RUSSELL 3000 ETF | $204,104 | 0.1% | NEW | — |
| 113 |  $FSK | FS KKR Capital Corp | $170,596 | 0.1% | -10% | — |
| 114 |  $BFLY | Butterfly Network, Inc. | $98,118 | 0.0% | +0% | 33.8 |
| 115 | $PCTCALL | PureCycle Technologies, Inc. | $77,045 | — | +0% | 15.8 |
| 116 |  $QSI | Quantum-Si Inc | $12,530 | 0.0% | +0% | 13.2 |
New Positions (13)
$BRK.B BERKSHIRE HATHAWAY INC$207,162Exited Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Flagship Private Wealth, LLC including:
Track Flagship Private Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Flagship Private Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Flagship Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Flagship Private Wealth, LLC (SEC CIK: 1842560), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Flagship Private Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (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.