FLAGSHIP WEALTH ADVISORS, LLC
351 holdingsFiling period: 2026-03-31Current AUM: $261.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Total | 35.8K | $19.7M | $23.5M | 8.98% | -8,401 | 2026-03-31 |
| 2 | VUG | Vanguard Growth ETF Total | 42.0K | $18.4M | $21.6M | 8.24% | -9,315 | 2026-03-31 |
| 3 | VYM | Vanguard High Dividend Yield ETF Total | 104.6K | $13.9M | $15.2M | 5.83% | -18,311 | 2026-03-31 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust Total | 19.8K | $12.2M | $14.0M | 5.36% | -3,679 | 2026-03-31 |
| 5 | SCHD | Schwab US Dividend Equity ETF Total | 341.0K | $9.0M | $9.9M | 3.77% | +196.2K | 2026-03-31 |
| 6 | VTV | Vanguard Value ETF Total | 50.7K | $9.0M | $10.0M | 3.84% | -6,502 | 2026-03-31 |
| 7 | FDVV | Fidelity High Dividend ETF Total | 169.1K | $8.8M | $10.0M | 3.81% | -75,740 | 2026-03-31 |
| 8 | XMMO | Invesco S&P MidCap Momentum ETF Total | 50.0K | $6.4M | $6.8M | 2.61% | -18,237 | 2026-03-31 |
| 9 | NVDA | NVIDIA Corp Total | 35.7K | $5.6M | $6.5M | 2.48% | -3,335 | 2026-03-31 |
| 10 | DGRW | WisdomTree US Quality Dividend Gr ETF Total | 64.3K | $5.4M | $5.9M | 2.26% | -16,218 | 2026-03-31 |
| 11 | DGRO | iShares Core Dividend Growth ETF Total | 80.4K | $5.1M | $5.7M | 2.18% | -32,034 | 2026-03-31 |
| 12 | EPS | WisdomTree U.S. LargeCap Fund Total | 76.9K | $4.9M | $5.7M | 2.17% | -120,058 | 2026-03-31 |
| 13 | FELG | Fidelity Enhanced Large Cap Growth ETF Total | 125.0K | $4.6M | $5.3M | 2.01% | -28,263 | 2026-03-31 |
| 14 | MGC | Vanguard Mega Cap ETF Total | 19.9K | $4.5M | $5.2M | 1.97% | -6,518 | 2026-03-31 |
| 15 | FELC | Fidelity Enhanced Large Cap Core ETF Total | 127.7K | $4.4M | $5.2M | 1.98% | -114,650 | 2026-03-31 |
| 16 | VGLT | Vanguard Long-Term Treasury ETF Total | 74.3K | $4.2M | $4.0M | 1.52% | +307 | 2026-03-31 |
| 17 | GLD | SPDR Gold Shares Total | 13.3K | $4.0M | $3.5M | 1.34% | -1,672 | 2026-03-31 |
| 18 | VOOG | Vanguard S&P 500 Growth ETF Total | 10.0K | $4.0M | $4.7M | 1.81% | -52 | 2026-03-31 |
| 19 | VOO | Vanguard S&P 500 ETF Total | 6.7K | $3.8M | $4.3M | 1.66% | -3,844 | 2026-03-31 |
| 20 | IVW | iShares S&P 500 Growth ETF Total | 34.1K | $3.8M | $4.5M | 1.72% | -17,795 | 2026-03-31 |
| 21 | BKIE | BNY Mellon International Equity ETF Total | 42.6K | $3.7M | $4.0M | 1.53% | -33,676 | 2026-03-31 |
| 22 | TGRT | T. Rowe Price Growth ETF Total | 90.3K | $3.6M | $4.2M | 1.59% | -22,419 | 2026-03-31 |
| 23 | SCHG | Schwab US Large-Cap Growth ETF Total | 116.2K | $3.4M | $4.0M | 1.52% | -167,856 | 2026-03-31 |
| 24 | VOOV | Vanguard S&P 500 Value ETF Total | 16.7K | $3.2M | $3.5M | 1.32% | -11,336 | 2026-03-31 |
| 25 | JPEF | JPMorgan Equity Focus ETF Total | 37.3K | $2.6M | $2.9M | 1.12% | -417 | 2026-03-31 |
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