Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $36.6M | 12.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.7M | 6.3% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $14.9M | 5.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.2M | 4.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $11.2M | 4.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $10M | 3.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.62M | 3.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $9.52M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.36M | 3.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $9.36M | 3.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.44M | 3.0% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $6.9M | 2.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $6.42M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.31M | 2.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5.61M | 2.0% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.45M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.94M | 1.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.29M | 1.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $4.16M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.1M | 1.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.74M | 1.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.48M | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.48M | 1.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.8M | 1.0% |
| Pimco Dynamic Income FDSHS | SHS | $2.65M | 0.9% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $2.63M | 0.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.39M | 0.8% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $2.15M | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.08M | 0.7% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.02M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.76M | 0.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $1.64M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.6M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.56M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.55M | 0.5% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $1.45M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.41M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.39M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.37M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.33M | 0.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.3M | 0.5% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $1.3M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.29M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.28M | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.27M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.24M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.21M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.17M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.17M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.17M | 0.4% |
iShares TRCORE S&P500 ETF$36.6M
- Class
- CORE S&P500 ETF
- Share
- 12.9%
State Str SPDR S&P 500 ETF TTR UNIT$17.7M
- Class
- TR UNIT
- Share
- 6.3%
iShares TRGLOBAL 100 ETF$14.9M
- Class
- GLOBAL 100 ETF
- Share
- 5.3%
Invesco Qqq TRUNIT SER 1$12.2M
- Class
- UNIT SER 1
- Share
- 4.3%
iShares TRMSCI USA QLT FCT$11.2M
- Class
- MSCI USA QLT FCT
- Share
- 4.0%
iShares TRMSCI USA MIN ETF$10M
- Class
- MSCI USA MIN ETF
- Share
- 3.5%
iShares TRCORE S&P TTL STK$9.62M
- Class
- CORE S&P TTL STK
- Share
- 3.4%
Vanguard World FDINF TECH ETF$9.52M
- Class
- INF TECH ETF
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$9.36M
- Class
- CORE S&P MCP ETF
- Share
- 3.3%
Invesco Exchange Traded FD TS&P500 QUALITY$9.36M
- Class
- S&P500 QUALITY
- Share
- 3.3%
iShares TR0-3 MTH TREASURY$8.44M
- Class
- 0-3 MTH TREASURY
- Share
- 3.0%
iShares TRGLOBAL TECH ETF$6.9M
- Class
- GLOBAL TECH ETF
- Share
- 2.4%
Pimco ETF TRENHAN SHRT MA AC$6.42M
- Class
- ENHAN SHRT MA AC
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$6.31M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Vanguard World FDMEGA GRWTH IND$5.61M
- Class
- MEGA GRWTH IND
- Share
- 2.0%
iShares TRCORE S&P US GWT$5.45M
- Class
- CORE S&P US GWT
- Share
- 1.9%
iShares TRCORE US AGGBD ET$4.94M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
iShares TR1 3 YR TREAS BD$4.29M
- Class
- 1 3 YR TREAS BD
- Share
- 1.5%
iShares TRUS SML CAP EQT$4.16M
- Class
- US SML CAP EQT
- Share
- 1.5%
SPDR Gold TRGOLD SHS$4.1M
- Class
- GOLD SHS
- Share
- 1.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.74M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
iShares TRIBOXX INV CP ETF$3.48M
- Class
- IBOXX INV CP ETF
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$3.48M
- Class
- ST STR CARE ETF
- Share
- 1.2%
Vanguard Index FdsEXTEND MKT ETF$2.8M
- Class
- EXTEND MKT ETF
- Share
- 1.0%
Pimco Dynamic Income FDSHS$2.65M
- Class
- SHS
- Share
- 0.9%
Blackrock ETF TrustISHARES US LARG$2.63M
- Class
- ISHARES US LARG
- Share
- 0.9%
iShares TRCORE MSCI TOTAL$2.39M
- Class
- CORE MSCI TOTAL
- Share
- 0.8%
iShares U S ETF TRSHOR MAT MUN ETF$2.15M
- Class
- SHOR MAT MUN ETF
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$2.08M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Pimco ETF TRINTER MUN BD ACT$2.02M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$1.76M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$1.64M
- Class
- SMLLCP 600 IDX
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$1.6M
- Class
- ST STR P500VAL
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$1.56M
- Class
- ST STR P500ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$1.55M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Ast Spacemobile Inc.COM CL A$1.45M
- Class
- COM CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.41M
- Class
- CAP STK CL C
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.39M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.37M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.33M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
SPDR Series TrustST STR AGGRE ETF$1.3M
- Class
- ST STR AGGRE ETF
- Share
- 0.5%
iShares TRFUTU AI TECH ETF$1.3M
- Class
- FUTU AI TECH ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.29M
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.28M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.27M
- Class
- S&P500 LOW VOL
- Share
- 0.4%
iShares TRMSCI USA MMENTM$1.24M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$1.21M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.17M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.17M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRMSCI EAFE ETF$1.17M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842560
- File number
- 028-20523
- Options
- 1 call, 0 put
- In the 25 largest
- 75.4%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are Flagship Private Wealth’s 13F holdings worth?
$283 million across 116 positions for the quarter ended 30 June 2026.
What is Flagship Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $36.6 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Flagship Private Wealth’s 13F portfolio?
The ten largest positions accounted for 49.7% of reported value and the twenty-five largest for 75.4%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Flagship Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flagship Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.