FLAGSHIP WEALTH ADVISORS, LLC
486 holdingsFiling period: 2026-06-30Current AUM: $449.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 47.4K | $34.9M | $33.4M | 7.43% | +11.7K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 332.3K | $28.6M | $28.9M | 6.43% | +290.3K | 2026-06-30 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 129.1K | $20.4M | $20.8M | 4.63% | +24.5K | 2026-06-30 |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 310.9K | $18.7M | $19.4M | 4.32% | +141.8K | 2026-06-30 |
| 5 | EPS | WISDOMTREE TR | 234.0K | $18.2M | $18.7M | 4.16% | +157.1K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 23.4K | $17.5M | $17.7M | 3.94% | +3.6K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 59.0K | $12.9M | $13.1M | 2.92% | +8.3K | 2026-06-30 |
| 8 | FELC | FIDELITY COVINGTON TRUST | 305.7K | $12.8M | $13.2M | 2.93% | +178.0K | 2026-06-30 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 71.3K | $12.1M | $10.4M | 2.32% | +21.3K | 2026-06-30 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 349.5K | $11.8M | $12.2M | 2.72% | +233.3K | 2026-06-30 |
| 11 | BKIE | BNY MELLON ETF TRUST | 116.6K | $11.7M | $11.9M | 2.64% | +73.9K | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 15.8K | $10.9M | $11.0M | 2.45% | +9.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 50.5K | $10.1M | $10.7M | 2.38% | +14.8K | 2026-06-30 |
| 14 | DGRO | ISHARES TR | 115.1K | $8.7M | $8.9M | 1.98% | +34.7K | 2026-06-30 |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | 135.6K | $8.3M | $8.4M | 1.88% | +86.5K | 2026-06-30 |
| 16 | DGRW | WISDOMTREE TR | 86.4K | $8.3M | $8.5M | 1.88% | +22.0K | 2026-06-30 |
| 17 | MGC | VANGUARD WORLD FD | 28.2K | $7.7M | $7.9M | 1.75% | +8.3K | 2026-06-30 |
| 18 | FELG | FIDELITY COVINGTON TRUST | 172.1K | $7.5M | $7.5M | 1.66% | +47.1K | 2026-06-30 |
| 19 | IVW | ISHARES TR | 52.9K | $7.3M | $7.3M | 1.62% | +18.8K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 25.1K | $7.3M | $8.3M | 1.85% | +12.5K | 2026-06-30 |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | 31.2K | $6.8M | $7.1M | 1.57% | +14.5K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 16.1K | $6.8M | $5.8M | 1.28% | +13.3K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 14.7K | $5.4M | $5.8M | 1.29% | +1.4K | 2026-06-30 |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | 65.6K | $5.4M | $5.4M | 1.21% | +55.6K | 2026-06-30 |
| 25 | TGRT | T ROWE PRICE EXCHANGE-TRADED | 113.5K | $5.2M | $5.1M | 1.14% | +23.2K | 2026-06-30 |
← Scroll →
Page 1 of 20