Flagship Private Wealth, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $275.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48.3K | $31.5M | $36.2M | 13.16% | -1,610 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 24.9K | $16.2M | $18.6M | 6.77% | -751 | 2026-03-31 |
| 3 | IOO | ISHARES TR | 112.5K | $13.6M | $15.9M | 5.78% | -2,266 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 17.3K | $10.0M | $11.9M | 4.33% | +4 | 2026-03-31 |
| 5 | USMV | ISHARES TR | 103.6K | $9.6M | $10.1M | 3.69% | +1.8K | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 49.6K | $9.5M | $10.9M | 3.95% | +75 | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 82.4K | $8.3M | $8.3M | 3.02% | -12,899 | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 57.1K | $8.1M | $9.3M | 3.40% | +967 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 120.5K | $8.1M | $9.1M | 3.30% | -1,509 | 2026-03-31 |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 103.1K | $7.7M | $8.7M | 3.17% | +689 | 2026-03-31 |
| 11 | VGT | VANGUARD WORLD FD | 10.9K | $7.6M | $9.8M | 3.57% | -540 | 2026-03-31 |
| 12 | MINT | PIMCO ETF TR | 60.7K | $6.1M | $6.1M | 2.22% | +9.1K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 17.6K | $5.7M | $6.5M | 2.36% | -194 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 50.4K | $5.0M | $4.9M | 1.78% | +4.7K | 2026-03-31 |
| 15 | IXN | ISHARES TR | 49.5K | $5.0M | $6.6M | 2.39% | -988 | 2026-03-31 |
| 16 | MGK | VANGUARD WORLD FD | 13.0K | $4.8M | $5.6M | 2.04% | -147 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 11.0K | $4.7M | $4.1M | 1.49% | +737 | 2026-03-31 |
| 18 | IUSG | ISHARES TR | 28.0K | $4.3M | $5.2M | 1.88% | -153 | 2026-03-31 |
| 19 | SHY | ISHARES TR | 49.3K | $4.1M | $4.0M | 1.47% | +10.0K | 2026-03-31 |
| 20 | LQD | ISHARES TR | 34.3K | $3.7M | $3.6M | 1.33% | +875 | 2026-03-31 |
| 21 | SMLF | ISHARES TR | 44.8K | $3.4M | $3.9M | 1.40% | -3,233 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 21.6K | $3.2M | $3.5M | 1.28% | -256 | 2026-03-31 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 11.8K | $2.8M | $3.4M | 1.22% | +445 | 2026-03-31 |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | 151.9K | $2.6M | $2.4M | 0.88% | +11.0K | 2026-03-31 |
| 25 | MEAR | ISHARES U S ETF TR | 49.0K | $2.5M | $2.5M | 0.89% | +8.5K | 2026-03-31 |
← Scroll →
Page 1 of 5