FP

Flagship Private Wealth, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$246.4M

Reporting period: 2026-03-31 · Number of holdings: 108

Flagship Private Wealth, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.4M and a quarterly turnover rate of 11.3%.

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Personality snowflake

Concentration
15.57
Portfolio Stability
11.31
Momentum/Contrarian
100
Sector conviction
80.23
Diversification
100
Sizing Uniformity
82.13

Recent moves

  • Trim IVV

    -3.2%　-$2.6M

  • Add MINT

    +17.7%　$928.0K

  • Trim SGOV

    -13.5%　-$1.3M

  • Add MUNI

    +67.3%　$910.2K

  • Add SHY

    +25.5%　$816.9K

  • Add GLD

    +7.2%　$667.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 107 holdings (of 108 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth12.80%-0.63%-3.23%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.58%-0.31%-2.92%
3IOOIshares Global 100 ETFETF-Other5.53%-0.19%-1.97%
4QQQInvesco Qqq Trust Series 1ETF-Tech4.06%-0.12%+0.02%
5USMVIshares Msci USA Min Vol FacETF-Other3.90%—+1.78%
6QUALIshares Msci USA Quality FacETF-Other3.86%—+0.15%
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.37%-0.39%-13.53%
8ITOTIshares Core S&p Total U.s.ETF-Other3.30%+0.02%+1.72%
9IJHIshares Core S&p Midcap ETFETF-Other3.30%—-1.24%
10SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.15%—+0.67%
11VGTVanguard Info Tech ETFETF-Tech3.08%-0.30%-4.73%
12MINTPimco Enhanced Short MaturitETF-Other2.48%+0.44%+17.65%
13VTIVanguard Total Stock Mkt ETFETF-Other2.30%-0.05%-1.09%
14AGGIshares Core U.s. AggregateETF-Other2.03%+0.23%+10.28%
15IXNIshares Global Tech ETFETF-Tech2.01%-0.07%-1.96%
16MGKVanguard Mega Cap Growth ETFETF-Other1.94%-0.19%-1.12%
17GLDSpdr Gold SharesETF-Commodities1.93%+0.33%+7.15%
18IUSGIshares Core S&p U.s. GrowthETF-Other1.76%-0.10%-0.54%
19SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.65%+0.37%+25.50%
20LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.52%—+2.61%
21SMLFIshares US Smallcap Equity FETF-Other1.37%-0.04%-6.73%
22XLVSs Health Care Select SectorETF-Other1.29%-0.04%-1.17%
23QQQMInvesco Nasdaq 100 ETFETF-Tech1.14%—+3.90%
24PDIPimco Dynamic Income FundStock-Financials1.06%—+7.79%
25MEARIshrs Short Mat Muni Act ETFETF-Other1.00%+0.20%+21.11%
26VXFVanguard Extended Market ETFETF-Other0.95%—-3.93%
27MUNIPimco Intermediate MunicipalETF-Other0.92%+0.38%+67.30%
28XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.87%+0.28%+32.07%
29IXUSIshares Core Intl Stock ETFETF-Other0.82%+0.19%+23.57%
30BALIIs US Lrg Cp Pre INC Act-usdETF-Other0.73%+0.30%+70.84%
31SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.61%—-0.29%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.60%—-0.16%
33SPABSs Spdr P Agg Bond ETFETF-Other0.58%—-2.47%
34VIOOVanguard S&p Small-cap 600 EETF-Other0.57%——
35IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.52%—-0.06%
36SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.51%+0.13%+38.79%
37ASTSAst Spacemobile INCStock-Tech0.51%—-1.58%
38SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.50%—-2.37%
39MUBIshares National Muni Bond EETF-Other0.49%+0.14%+36.49%
40IWFIshares Russell 1000 GrowthETF-Other0.48%—+0.29%
41GOOGAlphabet Inc-cl CStock-Comm Services0.46%——
42VUGVanguard Growth ETFETF-Other0.46%-0.06%-4.32%
43LGLVSpdr US Lc Low Vol IdxETF-Other0.44%—+1.20%
44RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.43%—-20.05%
45AAPLApple INCStock-Tech0.41%—+0.05%
46SPGMState Street Spdr PortfolioETF-Other0.40%—-1.65%
47BNDVanguard Total Bond MarketETF-Other0.39%—-7.12%
48IWMIshares Russell 2000 ETFETF-Small Cap0.39%—-3.77%
49MTUMIshares Msci USA Momentum FaETF-Other0.39%—-4.05%
50PINKSimplify Health Care ETFETF-Other0.38%-0.26%-37.23%
1–50 of 107

Holding changes this quarter

Flagship Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Eaton Vance Floating-rate (EVLN); Sold out: Fs Specialty Lending Fund (FSSL); New buy: Kranesh Csi China Internet (KWEB); New buy: Ishares U.s. Home Constructi (ITB); Sold out: Schwab US Large-cap Growth (SCHG).

Position changes disclosed by Flagship Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MINTPimco Enhanced Short Maturit+0.4%+17.65%Add
2MUNIPimco Intermediate Municipal+0.4%+67.30%Add
3SHYIshares 1-3 Year Treasury Bo+0.4%+25.50%Add
4GLDSpdr Gold Shares+0.3%+7.15%Add
5BALIIs US Lrg Cp Pre INC Act-usd+0.3%+70.84%Add
6XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+32.07%Add
7AGGIshares Core U.s. Aggregate+0.2%+10.28%Add
8MEARIshrs Short Mat Muni Act ETF+0.2%+21.11%Add
9IXUSIshares Core Intl Stock ETF+0.2%+23.57%Add
10MUBIshares National Muni Bond E+0.1%+36.49%Add
11SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+38.79%Add
12GDXVaneck Gold Miners ETF+0.1%+72.93%Add
13SUBIshares Short-term National+0.1%+42.45%Add
14EFAIshares Msci Eafe ETF+0.1%+42.46%Add
15XLISs Industrial Select Sector+0.1%+44.79%Add
16ITOTIshares Core S&p Total U.s.0%+1.72%Add
17QUALIshares Msci USA Quality Fac—+0.15%Add
18XLVSs Health Care Select Sector0%-1.17%Trim
19SMLFIshares US Smallcap Equity F0%-6.73%Trim
20VTIVanguard Total Stock Mkt ETF-0.1%-1.09%Trim
21VUGVanguard Growth ETF-0.1%-4.32%Trim
22GOOGLAlphabet Inc-cl A-0.1%-8.05%Trim
23ITGartner INC-0.1%—Unchanged
24IXNIshares Global Tech ETF-0.1%-1.96%Trim
25IUSGIshares Core S&p U.s. Growth-0.1%-0.54%Trim
26QQQInvesco Qqq Trust Series 1-0.1%+0.02%Add
27PCTPurecycle Technologies INC-0.1%-32.33%Trim
28IOOIshares Global 100 ETF-0.2%-1.97%Trim
29MGKVanguard Mega Cap Growth ETF-0.2%-1.12%Trim
30PINKSimplify Health Care ETF-0.3%-37.23%Trim
31EOSEEos Energy Enterprises INC-0.3%-8.24%Trim
32VGTVanguard Info Tech ETF-0.3%-4.73%Trim
33SPYSs Spdr S&p 500 ETF Trust-us-0.3%-2.92%Trim
34SGOVIshares 0-3 Month Treasury B-0.4%-13.53%Trim
35IVVIshares Core S&p 500 ETF-0.6%-3.23%Trim
36EVLNEaton Vance Floating-rate—EXITSold out
37FSSLFs Specialty Lending Fund—EXITSold out
38KWEBKranesh Csi China Internet—NEWNew buy
39ITBIshares U.s. Home Constructi—NEWNew buy
40SCHGSchwab US Large-cap Growth—EXITSold out
41IWOIshares Russell 2000 Growth—EXITSold out
42IEMGIshares Core Msci Emerging—NEWNew buy
43TSLATesla INC—EXITSold out
44DELLDell Technologies -c—NEWNew buy
45IEFAIshares Core Msci Eafe ETF—NEWNew buy
46PYLDPimco Multisector Bond Actv—EXITSold out
47DSIIshares Esg Msci Kld 400 ETF—EXITSold out
48BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
49VHTVanguard Health Care ETF—EXITSold out
50IHAKIshares Cybersecurity & Tech—EXITSold out

FAQ

What is Flagship Private Wealth, LLC and what type of investor is it?
Flagship Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $246.4M, spread across 108 disclosed positions.
What are Flagship Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Flagship Private Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $31.5M (12.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.2M (6.6%) 3. Ishares Global 100 ETF (IOO) — $13.6M (5.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — $10.0M (4.1%) 5. Ishares Msci USA Min Vol Fac (USMV) — $9.6M (3.9%)
What changes did Flagship Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Flagship Private Wealth, LLC made 49 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Eaton Vance Floating-rate (EVLN); Sold out: Fs Specialty Lending Fund (FSSL); New buy: Kranesh Csi China Internet (KWEB); New buy: Ishares U.s. Home Constructi (ITB); Sold out: Schwab US Large-cap Growth (SCHG)
What sectors does Flagship Private Wealth, LLC focus on?
Flagship Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 36.5% • Information Technology: 25.9% • Financials: 23.4% • Consumer Discretionary: 10.6% • Health Care: 3.6%

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