Flagship Wealth Advisors, LLC
471 holdingsFiling period: 2026-06-30Current AUM: $453.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 47.4K | $34.9M | $34.0M | 7.51% | +11.7K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 332.3K | $28.6M | $29.5M | 6.50% | +290.3K | 2026-06-30 |
| 3 | VYM | Vanguard Whitehall Fds | 129.1K | $20.4M | $20.8M | 4.59% | +24.5K | 2026-06-30 |
| 4 | FDVV | Fidelity Covington Trust | 310.9K | $18.7M | $19.2M | 4.24% | +141.8K | 2026-06-30 |
| 5 | EPS | WisdomTree TR | 234.0K | $18.2M | $18.9M | 4.16% | +157.1K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 23.4K | $17.5M | $18.0M | 3.97% | +3.6K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 59.0K | $12.9M | $13.2M | 2.92% | +8.3K | 2026-06-30 |
| 8 | FELC | Fidelity Covington Trust | 305.7K | $12.8M | $13.3M | 2.94% | +178.0K | 2026-06-30 |
| 9 | XMMO | Invesco Exchange Traded FD T | 71.3K | $12.1M | $10.0M | 2.21% | +21.3K | 2026-06-30 |
| 10 | SCHG | Schwab Strategic TR | 349.5K | $11.8M | $12.4M | 2.74% | +233.3K | 2026-06-30 |
| 11 | BKIE | BNY Mellon ETF Trust | 116.6K | $11.7M | $11.7M | 2.57% | +73.9K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 15.8K | $10.9M | $11.2M | 2.47% | +9.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 50.5K | $10.1M | $10.9M | 2.41% | +14.8K | 2026-06-30 |
| 14 | DGRO | iShares TR | 115.1K | $8.7M | $9.1M | 2.01% | +34.7K | 2026-06-30 |
| 15 | XLG | Invesco Exchange Traded FD T | 135.6K | $8.3M | $8.6M | 1.90% | +86.5K | 2026-06-30 |
| 16 | DGRW | WisdomTree TR | 86.4K | $8.3M | $8.6M | 1.89% | +22.0K | 2026-06-30 |
| 17 | MGC | Vanguard World FD | 28.2K | $7.7M | $8.0M | 1.76% | +8.3K | 2026-06-30 |
| 18 | FELG | Fidelity Covington Trust | 172.1K | $7.5M | $7.6M | 1.67% | +47.1K | 2026-06-30 |
| 19 | IVW | iShares TR | 52.9K | $7.3M | $7.4M | 1.63% | +18.8K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 25.1K | $7.3M | $8.5M | 1.88% | +12.5K | 2026-06-30 |
| 21 | VOOV | Vanguard Admiral Fds Inc | 31.2K | $6.8M | $7.2M | 1.58% | +14.5K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 16.1K | $6.8M | $6.0M | 1.33% | +13.3K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 14.7K | $5.4M | $5.6M | 1.23% | +1.4K | 2026-06-30 |
| 24 | VOOG | Vanguard Admiral Fds Inc | 65.6K | $5.4M | $5.5M | 1.22% | +55.6K | 2026-06-30 |
| 25 | TGRT | T Rowe Price Exchange-Traded | 113.5K | $5.2M | $5.2M | 1.15% | +23.2K | 2026-06-30 |
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