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CIK: 0001117233
Total reported value
$331.2M
$331.2M
174 檔
16.7%
During the Q1 2026 filing period, Flagstar Securities, Inc (CIK: 0001117233) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.2M across 174 reported positions.
In Q1 2026, Flagstar Securities, Inc adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | -0.15% | -10.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +0.76% | -9.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | -0.16% | -11.00% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.64% | -0.20% | -17.05% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.20% | -0.55% | -18.27% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | -0.20% | -9.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.02% | -1.98% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.96% | -0.05% | -0.68% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | -0.16% | +1.87% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | -0.12% | -5.13% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.79% | -0.31% | -0.40% | |
| 12 | EMLP | First Trust North American E | ETF-Other | 1.75% | -0.25% | +3.32% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.13% | -14.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | -0.08% | -8.21% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.56% | -0.06% | -2.33% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.53% | -0.22% | -4.05% | |
| 17 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.51% | -0.14% | +13.81% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.48% | -0.15% | -10.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | -0.06% | +3.02% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | -0.12% | -2.25% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.26% | -0.14% | -9.13% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | -0.17% | +32.88% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | +1.04% | -20.51% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | -0.16% | -11.33% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | -0.12% | +7.22% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.12% | -20.30% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | -0.10% | -9.28% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 1.13% | +0.05% | -3.39% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | -0.03% | -11.66% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.09% | -0.18% | +1.93% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.11% | -19.04% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.35% | -14.63% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | +0.27% | -13.22% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.11% | +10.86% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.15% | +11.16% | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.87% | -0.04% | -2.31% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.73% | +4.59% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.12% | -29.26% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | -0.13% | -5.85% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | -0.19% | +10.68% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.12% | +0.80% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | -0.06% | -11.78% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.25% | +15.78% | |
| 44 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.71% | -0.14% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.14% | -2.07% | |
| 46 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.61% | +0.04% | +11.58% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | -0.11% | +0.11% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.04% | -7.15% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.57% | +0.02% | -6.14% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.56% | -0.02% | +2.23% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 174 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJR) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQI
市值: $390.6K
Top Position Liquidated / Trimmed
COWZ
前期市值: $956.7K
During Q1 2026, Flagstar Securities, Inc's top holdings by market value included IVV (7.5%)、QQQ (4.3%)、IJR (3.5%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q1 2026, Flagstar Securities, Inc made 186 total portfolio adjustments, initiating 12 new buys, adding to 60 positions, trimming 99 holdings, and fully liquidating 15 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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