Flagship Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1842560 · latest 13F-HR filed 2026-04-24
Flagship Private Wealth, LLC manages $246.4M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (12.80%), SPY (6.58%), IOO (5.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 10, added to 25, and trimmed 41.
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.
$246.4M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-04-24
+5 / −10 / ↑25 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$928.0K +17.9%
- PIMCO ETF TR$910.2K +66.6%
- ISHARES TR$816.9K +25.1%
- BLACKROCK ETF TRUST$716.9K +66.2%
- SPDR GOLD TR$667.1K +16.3%
Top Trims
- ISHARES TR-$2.6M -7.7%
- STATE STR SPDR S&P 500 ETF T-$1.3M -7.4%
- ISHARES TR-$1.3M -13.3%
- VANGUARD WORLD FD-$1.0M -11.8%
- ISHARES TR-$928.5K -6.4%
New Positions
- KRANESHARES TRUST$516.7K
- ISHARES TR$457.2K
- ISHARES INC$273.9K
- DELL TECHNOLOGIES INC$233.7K
- ISHARES TR$226.8K
Exited Positions
- MORGAN STANLEY ETF TRUST$986.3K
- FS SPECIALTY LENDING FD$527.3K
- SCHWAB STRATEGIC TR$360.8K
- ISHARES TR$274.4K
- TESLA INC$236.6K
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 | $31.5M | 12.80% | 48,265 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.2M | 6.58% | 24,934 | SH |
| 3 | ISHARES TR | IOO | 464287572 | $13.6M | 5.53% | 112,530 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.0M | 4.06% | 17,319 | SH |
| 5 | ISHARES TR | USMV | 46429B697 | $9.6M | 3.90% | 103,595 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $9.5M | 3.86% | 49,568 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $8.3M | 3.37% | 82,433 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $8.1M | 3.30% | 57,130 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $8.1M | 3.30% | 120,480 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.7M | 3.15% | 103,051 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $7.6M | 3.08% | 10,867 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $6.1M | 2.48% | 60,719 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 2.30% | 17,629 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.0M | 2.03% | 50,422 | SH |
| 15 | ISHARES TR | IXN | 464287291 | $5.0M | 2.01% | 49,526 | SH |
| 16 | VANGUARD WORLD FD | MGK | 921910816 | $4.8M | 1.94% | 12,976 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 1.93% | 11,038 | SH |
| 18 | ISHARES TR | IUSG | 464287671 | $4.3M | 1.76% | 28,008 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $4.1M | 1.65% | 49,273 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $3.7M | 1.52% | 34,337 | SH |
| 21 | ISHARES TR | SMLF | 46434V290 | $3.4M | 1.37% | 44,812 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.2M | 1.29% | 21,641 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.8M | 1.14% | 11,841 | SH |
| 24 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $2.6M | 1.06% | 151,916 | SH |
| 25 | ISHARES U S ETF TR | MEAR | 46431W838 | $2.5M | 1.00% | 48,990 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $2.3M | 0.95% | 11,394 | SH |
| 27 | PIMCO ETF TR | MUNI | 72201R866 | $2.3M | 0.92% | 43,628 | SH |
| 28 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.1M | 0.87% | 46,699 | SH |
| 29 | ISHARES TR | IXUS | 46432F834 | $2.0M | 0.82% | 23,309 | SH |
| 30 | BLACKROCK ETF TRUST | BALI | 09290C863 | $1.8M | 0.73% | 58,444 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.61% | 26,581 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $1.5M | 0.60% | 11,951 | SH |
| 33 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.4M | 0.58% | 55,672 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.4M | 0.57% | 12,250 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $1.3M | 0.52% | 11,274 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.51% | 16,542 | SH |
| 37 | AST SPACEMOBILE INC | ASTS | 00217D100 | $1.2M | 0.51% | 15,040 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.2M | 0.50% | 16,714 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $1.2M | 0.49% | 11,352 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $1.2M | 0.48% | 2,757 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.46% | 3,992 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.46% | 2,591 | SH |
| 43 | SPDR SERIES TRUST | LGLV | 78468R804 | $1.1M | 0.44% | 6,150 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.43% | 5,549 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.0M | 0.41% | 3,949 | SH |
| 46 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $991.1K | 0.40% | 13,091 | SH |
| 47 | VANGUARD BD INDEX FDS | BND | 921937835 | $964.1K | 0.39% | 13,092 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $950.6K | 0.39% | 3,833 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $948.8K | 0.39% | 3,953 | SH |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $945.8K | 0.38% | 28,099 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $246.4M | 108 | 0002085853-26-000487 |
| 2025-12-31 | 2026-02-04 | $254.4M | 113 | 0002085853-26-000195 |