Flagship Private Wealth, LLC
115 holdingsFiling period: 2026-06-30Current AUM: $281.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 48.9K | $36.6M | $37.6M | 13.35% | +623 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 23.7K | $17.7M | $18.2M | 6.45% | -1,209 | 2026-06-30 |
| 3 | IOO | iShares TR | 108.8K | $14.9M | $15.6M | 5.54% | -3,776 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 16.6K | $12.2M | $11.8M | 4.19% | -759 | 2026-06-30 |
| 5 | QUAL | iShares TR | 51.1K | $11.2M | $11.4M | 4.06% | +1.6K | 2026-06-30 |
| 6 | USMV | iShares TR | 103.9K | $10.0M | $10.7M | 3.82% | +319 | 2026-06-30 |
| 7 | ITOT | iShares TR | 58.6K | $9.6M | $9.8M | 3.47% | +1.4K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 79.6K | $9.5M | $9.6M | 3.42% | +68.7K | 2026-06-30 |
| 9 | IJH | iShares TR | 121.4K | $9.4M | $8.9M | 3.14% | +941 | 2026-06-30 |
| 10 | SPHQ | Invesco Exchange Traded FD T | 103.9K | $9.4M | $8.7M | 3.08% | +844 | 2026-06-30 |
| 11 | SGOV | iShares TR | 83.8K | $8.4M | $8.4M | 3.00% | +1.4K | 2026-06-30 |
| 12 | IXN | iShares TR | 47.7K | $6.9M | $6.6M | 2.36% | -1,789 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 63.7K | $6.4M | $6.4M | 2.28% | +3.0K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 17.1K | $6.3M | $6.4M | 2.28% | -570 | 2026-06-30 |
| 15 | MGK | Vanguard World FD | 63.8K | $5.6M | $5.7M | 2.03% | +50.9K | 2026-06-30 |
| 16 | IUSG | iShares TR | 29.0K | $5.5M | $5.5M | 1.94% | +991 | 2026-06-30 |
| 17 | AGG | iShares TR | 49.9K | $4.9M | $4.8M | 1.70% | -521 | 2026-06-30 |
| 18 | SHY | iShares TR | 52.3K | $4.3M | $4.3M | 1.51% | +3.0K | 2026-06-30 |
| 19 | SMLF | iShares TR | 46.7K | $4.2M | $4.0M | 1.41% | +1.9K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 11.1K | $4.1M | $4.1M | 1.45% | +97 | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 12.3K | $3.7M | $3.6M | 1.29% | +501 | 2026-06-30 |
| 22 | LQD | iShares TR | 31.9K | $3.5M | $3.3M | 1.18% | -2,438 | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 21.9K | $3.5M | $3.9M | 1.40% | +278 | 2026-06-30 |
| 24 | VXF | Vanguard Index Fds | 11.4K | $2.8M | $2.6M | 0.93% | -27 | 2026-06-30 |
| 25 | PDI | PIMCO Dynamic Income FD | 158.5K | $2.6M | $2.2M | 0.80% | +6.6K | 2026-06-30 |
← Scroll →
Page 1 of 5