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Flagship Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1842560 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Flagship Private Wealth, LLC manages $282.9M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.94%), SPY (6.26%), IOO (5.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 72, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 TRADE CENTER
SUITE 4990
WOBURN, MA 01801
Phone
(781) 756-0090
Filing Manager
Flagship Private Wealth, LLC
Woburn, MA
Signatory
Betsy Johnson
CCO
Loading holdings…
AUM

$282.9M

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+13 / −5 / ↑72 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.1M +16.1%
  • INVESCO QQQ TR$2.2M +22.0%
  • ISHARES TR$1.9M +39.3%
  • VANGUARD WORLD FD$1.9M +25.5%
  • ISHARES TR$1.7M +18.0%
Show all 72 →

Top Trims

  • SPDR GOLD TR-$647.6K -13.6%
  • ISHARES U S ETF TR-$315.7K -12.8%
  • VANECK ETF TRUST-$309.2K -56.3%
  • ISHARES TR-$263.2K -7.0%
  • PIMCO ETF TR-$261.4K -11.5%
Show all 12 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$1.3M
  • ISHARES TR$1.1M
  • SPDR SERIES TRUST$524.9K
  • ISHARES TR$483.8K
  • DBX ETF TR$312.5K
Show all 13 →

Exited Positions

  • KRANESHARES TRUST$516.7K
  • SELECT SECTOR SPDR TR$510.3K
  • ISHARES TR$457.2K
  • ISHARES TR$352.0K
  • INTUITIVE SURGICAL INC$207.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $36.6M 12.94% 48,888 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.7M 6.26% 23,725 SH
3 ISHARES TR IOO 464287572 $14.9M 5.25% 108,754 SH
4 INVESCO QQQ TR QQQ 46090E103 $12.2M 4.31% 16,560 SH
5 ISHARES TR QUAL 46432F339 $11.2M 3.97% 51,134 SH
6 ISHARES TR USMV 46429B697 $10.0M 3.54% 103,914 SH
7 ISHARES TR ITOT 464287150 $9.6M 3.40% 58,552 SH
8 VANGUARD WORLD FD VGT 92204A702 $9.5M 3.36% 79,614 SH
9 ISHARES TR IJH 464287507 $9.4M 3.31% 121,421 SH
10 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.4M 3.31% 103,895 SH
11 ISHARES TR SGOV 46436E718 $8.4M 2.98% 83,827 SH
12 ISHARES TR IXN 464287291 $6.9M 2.44% 47,737 SH
13 PIMCO ETF TR MINT 72201R833 $6.4M 2.27% 63,698 SH
14 VANGUARD INDEX FDS VTI 922908769 $6.3M 2.23% 17,059 SH
15 VANGUARD WORLD FD MGK 921910816 $5.6M 1.98% 63,846 SH
16 ISHARES TR IUSG 464287671 $5.5M 1.93% 28,999 SH
17 ISHARES TR AGG 464287226 $4.9M 1.75% 49,901 SH
18 ISHARES TR SHY 464287457 $4.3M 1.52% 52,264 SH
19 ISHARES TR SMLF 46434V290 $4.2M 1.47% 46,696 SH
20 SPDR GOLD TR GLD 78463V107 $4.1M 1.45% 11,135 SH
21 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.7M 1.32% 12,342 SH
22 ISHARES TR LQD 464287242 $3.5M 1.23% 31,899 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $3.5M 1.23% 21,919 SH
24 VANGUARD INDEX FDS VXF 922908652 $2.8M 0.99% 11,367 SH
25 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $2.6M 0.94% 158,534 SH
26 BLACKROCK ETF TRUST BALI 09290C863 $2.6M 0.93% 77,637 SH
27 ISHARES TR IXUS 46432F834 $2.4M 0.85% 25,086 SH
28 ISHARES U S ETF TR MEAR 46431W838 $2.2M 0.76% 42,685 SH
29 SELECT SECTOR SPDR TR XLU 81369Y886 $2.1M 0.74% 45,960 SH
30 PIMCO ETF TR MUNI 72201R866 $2.0M 0.71% 38,319 SH
31 ISHARES TR IJR 464287804 $1.8M 0.62% 11,886 SH
32 VANGUARD ADMIRAL FDS INC VIOO 921932828 $1.6M 0.58% 11,952 SH
33 SPDR SERIES TRUST SPYV 78464A508 $1.6M 0.57% 26,309 SH
34 SPDR SERIES TRUST SPYM 78464A854 $1.6M 0.55% 17,707 SH
35 ISHARES TR IVW 464287309 $1.6M 0.55% 11,274 SH
36 AST SPACEMOBILE INC ASTS 00217D100 $1.4M 0.51% 16,291 SH
37 ALPHABET INC GOOG 02079K107 $1.4M 0.50% 3,992 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.49% 6,525 SH
39 ISHARES TR IWF 464287614 $1.4M 0.48% 11,035 SH
40 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.3M 0.47% 23,519 SH
41 SPDR SERIES TRUST SPAB 78464A649 $1.3M 0.46% 51,078 SH
42 ISHARES TR ARTY 46435U556 $1.3M 0.46% 17,088 SH
43 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.46% 14,972 SH
44 ISHARES TR MUB 464288414 $1.3M 0.45% 11,918 SH
45 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.3M 0.45% 16,944 SH
46 ISHARES TR MTUM 46432F396 $1.2M 0.44% 3,624 SH
47 BLACKROCK ETF TRUST DYNF 09290C103 $1.2M 0.43% 17,771 SH
48 ISHARES TR IWM 464287655 $1.2M 0.41% 3,897 SH
49 ALPHABET INC GOOGL 02079K305 $1.2M 0.41% 3,273 SH
50 ISHARES TR EFA 464287465 $1.2M 0.41% 11,245 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $282.9M 116 0002085853-26-000929
2026-03-31 2026-04-24 $246.4M 108 0002085853-26-000487
2025-12-31 2026-02-04 $254.4M 113 0002085853-26-000195