Flagship Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Flagship Private Wealth, LLC reported 115 stock positions worth $282.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and iShares Global 100 ETF (IOO, 5.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 48 and reduced 40. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $282.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000929 ↗ filed Aug 4, 2026
Holdings Value
Holdings 115 stocks · $282.8M
| IVV iShares Core S&P 500 ETF | 12.95% | 48,888 | $36.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 23,725 | $17.7M | Reduce -4.8% |
| IOO iShares Global 100 ETF | 5.25% | 108,754 | $14.9M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.31% | 16,560 | $12.2M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 3.97% | 51,134 | $11.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.54% | 103,914 | $10.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 3.40% | 58,552 | $9.6M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 3.36% | 79,614 | $9.5M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 3.31% | 121,421 | $9.4M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.31% | 103,895 | $9.4M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.98% | 83,827 | $8.4M | Add +1.7% |
| IXN iShares Global Tech ETF | 2.44% | 47,737 | $6.9M | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 2.27% | 63,698 | $6.4M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 17,059 | $6.3M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.98% | 63,846 | $5.6M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 1.93% | 28,999 | $5.5M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 1.75% | 49,901 | $4.9M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 52,264 | $4.3M | Add +6.1% |
| SMLF iShares US Smallcap Equity F | 1.47% | 46,696 | $4.2M | Add +4.2% |
| GLD SPDR Gold Shares | 1.45% | 11,135 | $4.1M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.32% | 12,342 | $3.7M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 31,899 | $3.5M | Reduce -7.1% |
| XLV SS Health Care Select Sector | 1.23% | 21,919 | $3.5M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.99% | 11,367 | $2.8M | Reduce -0.2% |
| PDI PIMCO Dynamic Income Fund | 0.94% | 158,534 | $2.6M | Add +4.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.93% | 77,637 | $2.6M | Add +32.8% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 25,086 | $2.4M | Add +7.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.76% | 42,685 | $2.2M | Reduce -12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 45,960 | $2.1M | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 38,319 | $2.0M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 11,886 | $1.8M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.58% | 11,952 | $1.6M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 26,309 | $1.6M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 17,707 | $1.6M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 11,274 | $1.6M | No change |
| ASTS Ast Spacemobile Inc. | 0.51% | 16,291 | $1.4M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,992 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,525 | $1.4M | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 11,035 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 23,519 | $1.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 51,078 | $1.3M | Reduce -8.3% |
| ARTY iShares Future AI & Tech ETF | 0.46% | 17,088 | $1.3M | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 14,972 | $1.3M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.45% | 11,918 | $1.3M | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 16,944 | $1.3M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 3,624 | $1.2M | Reduce -8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 17,771 | $1.2M | Add +68.8% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,897 | $1.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,273 | $1.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 11,245 | $1.2M | Add +86.5% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 12,431 | $1.1M | New |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 6,173 | $1.1M | Add +0.4% |
| AAPL Apple Inc. | 0.39% | 3,801 | $1.1M | Reduce -3.8% |
| SPGM State Street SPDR Portfolio | 0.38% | 12,614 | $1.1M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,386 | $996K | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 13,965 | $943K | Add +28.0% |
| DGRO iShares Core Dividend Growth | 0.33% | 12,279 | $931K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.32% | 12,356 | $907K | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 7,301 | $869K | Add +3.8% |
| PINK Simplify Health Care ETF | 0.30% | 21,852 | $856K | Reduce -22.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 7,244 | $812K | Add +6.4% |
| OEF iShares S&P 100 ETF | 0.29% | 2,211 | $809K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 4,893 | $716K | Reduce -9.0% |
| SUB iShares Short-Term National | 0.24% | 6,365 | $678K | Reduce -3.0% |
| ENTG Entegris Inc. | 0.22% | 3,458 | $622K | Reduce -15.1% |
| AXP American Express Co. | 0.21% | 1,797 | $608K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 5,043 | $601K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.21% | 3,091 | $588K | No change |
| IWB iShares Russell 1000 ETF | 0.20% | 1,392 | $570K | Reduce -0.4% |
| EOSE Eos Energy Enterprises Inc. | 0.19% | 93,567 | $550K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 530 | $536K | No change |
| ROKT SS SPDR S&P Kensho FF ETF | 0.19% | 4,393 | $525K | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,575 | $505K | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,021 | $501K | No change |
| IYW iShares Ustechnology ETF | 0.17% | 1,918 | $484K | New |
| VPU Vanguard Utilities ETF | 0.16% | 2,353 | $461K | No change |
| DELL Dell Technologies -C | 0.15% | 998 | $431K | Reduce -29.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,840 | $424K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 4,365 | $419K | Add +6.4% |
| XLK SS Technology Select Sector | 0.14% | 2,108 | $402K | Reduce -0.6% |
| PCT Purecycle Technologies Inc. | 0.14% | 47,911 | $389K | Add +57.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,624 | $384K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,161 | $380K | Reduce -2.2% |
| WPC WP Carey Inc. | 0.13% | 5,196 | $372K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,335 | $366K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,355 | $363K | Add +0.2% |
| LRGF iShares US Equity Factor ETF | 0.13% | 4,748 | $359K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 4,763 | $358K | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.12% | 1,467 | $350K | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,269 | $347K | Reduce -10.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.12% | 1,454 | $346K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,796 | $325K | Reduce -8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 6,900 | $318K | Add +0.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.11% | 2,722 | $312K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,732 | $309K | Reduce -5.0% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,075 | $305K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 440 | $303K | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 1,398 | $279K | New |
| MCD McDonald's Corp. | 0.10% | 996 | $269K | Add +0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 5,128 | $260K | Add +0.2% |
Options reported separately and not counted above: PCT calls ($77K).
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 6.26% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.1% | 1.23% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 1.75% | −0.29 |
| IOO iShares Global 100 ETF | Reduce -3.4% | 5.25% | −0.27 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -12.9% | 0.76% | −0.24 |
| MUNI PIMCO Intermediate Municipal | Reduce -12.2% | 0.71% | −0.21 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.19 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.14 |
| GDX Vaneck Gold Miners ETF | Reduce -46.9% | 0.08% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 0.74% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.3% | 0.46% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| PINK Simplify Health Care ETF | Reduce -22.2% | 0.30% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.32% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 2.23% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.57% | −0.05 |
| SUB iShares Short-Term National | Reduce -3.0% | 0.24% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -18.1% | 0.13% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.0% | 0.25% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -3.6% | 0.38% | −0.02 |
| AAPL Apple Inc. | Reduce -3.8% | 0.39% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -8.0% | 0.11% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -9.8% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 0.18% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -10.3% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -10.3% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.46% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.11% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.20% | −0.00 |
| EOSE Eos Energy Enterprises Inc. | Reduce -1.6% | 0.19% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.4% | 0.58% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.62% | +0.02 |
| ENTG Entegris Inc. | Reduce -15.1% | 0.22% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.14% | +0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 0.99% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 1.98% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.3% | 0.44% | +0.05 |
| DELL Dell Technologies -C | Reduce -29.9% | 0.15% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 4.31% | +0.25 |
| VGT Vanguard Info Tech ETF | Reduce -8.4% | 3.36% | +0.29 |
| IXN iShares Global Tech ETF | Reduce -3.6% | 2.44% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | New | 0.47% | +0.47 |
| IGV iShares Expanded Tech-Softwa | New | 0.40% | +0.40 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +32.8% | 0.93% | +0.20 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.2% | 1.32% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +68.8% | 0.43% | +0.18 |
| ARTY iShares Future AI & Tech ETF | Add +14.2% | 0.46% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +86.5% | 0.41% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.17% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Add +3.5% | 1.93% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.8% | 3.31% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 12.95% | +0.15 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.11% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 3.97% | +0.11 |
| VLUE iShares MSCI USA Value Facto | New | 0.10% | +0.10 |
| SMLF iShares US Smallcap Equity F | Add +4.2% | 1.47% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 3.40% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| PCT Purecycle Technologies Inc. | Add +57.0% | 0.14% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +28.0% | 0.33% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +17.6% | 0.49% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 0.55% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.41% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.41% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.8% | 0.31% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +7.6% | 0.85% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.4% | 0.29% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 3.31% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +8.3% | 0.51% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.12% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.13% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +1.1% | 0.13% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.29% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.11% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.13% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.14% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +6.4% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.09% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.2% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.0% | 0.11% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 0.33% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 0.35% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $282.8M | IVV, SPY, IOO, QQQ, QUAL |
| Q1 2026 | 107 | $246.3M | IVV, SPY, IOO, QQQ, USMV |
| Q4 2025 | 112 | $254.2M | IVV, SPY, IOO, QQQ, QUAL |
| Q3 2025 | 110 | $248.9M | IVV, SPY, IOO, SGOV, QQQ |
| Q2 2025Amended | 103 | $235.2M | IVV, SGOV, USMV, SPY, IOO |
| Q1 2025 | 100 | $210.0M | IVV, USMV, SPY, IOO, SGOV |
| Q4 2024 | 100 | $207.6M | IVV, SPY, IOO, USMV, QUAL |
| Q3 2024 | 101 | $194.2M | IVV, SPY, IOO, USMV, QUAL |
| Q2 2024 | 90 | $168.9M | IVV, SPY, IOO, USMV, SGOV |
| Q1 2024 | 89 | $155.0M | IVV, SPY, IOO, USMV, VGT |