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CIK: 0001842560
Total reported value
$282.9M
$282.9M
107 檔
28.6%
According to the latest 13F quarterly dataset, Flagship Private Wealth, LLC managed an equity portfolio of $282.9M at the end of Q1 2026, spanning 107 distinct U.S. exchange-listed positions.
Flagship Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 10 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.80% | +0.14% | -3.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.58% | -0.32% | -2.92% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.53% | -0.28% | -1.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | +0.25% | +0.02% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.90% | -0.36% | +1.78% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.86% | +0.11% | +0.15% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.37% | -0.39% | -13.53% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.30% | +0.10% | +1.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.30% | +0.01% | -1.24% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.15% | +0.16% | +0.67% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.08% | +0.28% | -4.73% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | -0.21% | +17.65% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -0.07% | -1.09% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.28% | +10.28% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.01% | +0.43% | -1.96% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.94% | +0.04% | -1.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.48% | +7.15% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.76% | +0.17% | -0.54% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.13% | +25.50% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.52% | -0.29% | +2.61% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.37% | +0.10% | -6.73% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | -0.06% | -1.17% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | +0.18% | +3.90% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.06% | -0.12% | +7.79% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.00% | -0.24% | +21.11% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.95% | +0.04% | -3.93% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.92% | -0.21% | +67.30% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.13% | +32.07% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | +0.03% | +23.57% | |
| 30 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.73% | +0.20% | +70.84% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -0.29% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | -0.16% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | -0.12% | -2.47% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.57% | +0.01% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | -0.06% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +38.79% | |
| 37 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.51% | — | -1.58% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | -0.05% | -2.37% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.04% | +36.49% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +0.29% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.04% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | -4.32% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.44% | -0.04% | +1.20% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.06% | -20.05% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.02% | +0.05% | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.40% | -0.02% | -1.65% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.07% | -7.12% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.02% | -3.77% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | +0.05% | -4.05% | |
| 50 | PINK | Simplify Health Care ETF | ETF-Other | 0.38% | -0.08% | -37.23% |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 107 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IOO) accounted for 28.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
KWEB
市值: $516.7K
Top Position Liquidated / Trimmed
EVLN
前期市值: $986.3K
During Q1 2026, Flagship Private Wealth, LLC's top holdings by market value included IVV (12.8%)、SPY (6.6%)、IOO (5.5%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q1 2026, Flagship Private Wealth, LLC made 107 total portfolio adjustments, initiating 5 new buys, adding to 48 positions, trimming 44 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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