Flagship Private Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Flagship Private Wealth, LLC reported 90 stock positions worth $168.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and iShares Global 100 ETF (IOO, 7.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 42 and reduced 32. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +557%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
Woburn, MA
CIK
0001842560
Portfolio Value
$168.9M (Q2 2024)
SEC Filing
0001842560-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $155.0M Q1 2024 Q2 2024: $168.9M $168.9M Q2 2024 Q3 2024: $194.2M Q3 2024 Q4 2024: $207.6M Q4 2024 Q1 2025: $210.0M Q1 2025 Q2 2025: $235.2M Q2 2025 Q3 2025: $248.9M Q3 2025 Q4 2025: $254.2M Q4 2025 Q1 2026: $246.3M Q1 2026 Q2 2026: $282.8M Q2 2026

Holdings 90 stocks · $168.9M
IVV iShares Core S&P 500 ETF 11.86% 36,603 $20.0M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.06% 28,111 $15.3M Reduce -6.6%
IOO iShares Global 100 ETF 6.99% 122,310 $11.8M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 5.68% 114,336 $9.6M Add +5.7%
SGOV iShares 0-3 Month Treasury B 5.17% 86,722 $8.7M Add +556.9%
VGT Vanguard Info Tech ETF 3.76% 11,031 $6.4M Add +5.0%
SPHQ Invesco S&P 500 Quality ETF 3.20% 85,202 $5.4M Add +2.4%
QQQ Invesco QQQ Trust Series 1 3.18% 11,200 $5.4M Add +4.8%
IJH iShares Core S&P Midcap ETF 2.95% 85,138 $5.0M Add +8.4%
ITOT iShares Core S&P Total U.S. 2.90% 41,175 $4.9M Add +11.9%
VTI VG Morningstar TS MKT ETF-US 2.88% 18,166 $4.9M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 2.84% 28,082 $4.8M Add +6.8%
XLV SS Health Care Select Sector 2.48% 28,793 $4.2M Add +4.2%
IXN iShares Global Tech ETF 2.46% 50,184 $4.2M Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.17% 11,666 $3.7M Add +1.3%
IUSG iShares Core S&P U.S. Growth 2.05% 27,158 $3.5M Add +2.6%
AGG iShares Core U.S. Aggregate 1.61% 27,989 $2.7M Add +12.2%
VXF Vanguard Extended Market ETF 1.48% 14,774 $2.5M Add +0.5%
BND Vanguard Total Bond Market 1.42% 33,229 $2.4M Reduce -13.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.30% 20,472 $2.2M Add +1.9%
XMUIX BlackRock Municipal Income 1.28% 175,294 $2.2M Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF 1.08% 72,753 $1.8M Reduce -12.8%
GLD SPDR Gold Shares 0.78% 6,147 $1.3M Add +18.6%
SPYV SS SPDR P S&P 500 Value ETF 0.74% 25,506 $1.2M Reduce -3.1%
IWO iShares Russell 2000 Growth 0.71% 4,537 $1.2M Add +32.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 3,163 $1.2M Reduce -5.4%
AAPL Apple Inc. 0.70% 5,579 $1.2M Reduce -0.7%
MUB iShares National Muni Bond E 0.67% 10,657 $1.1M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.64% 6,549 $1.1M Reduce -47.6%
IVW iShares S&P 500 Growth ETF 0.63% 11,428 $1.1M No change
PDI PIMCO Dynamic Income Fund 0.60% 54,085 $1.0M Add +3.0%
FSK FS KKR Capital Corp. 0.58% 49,437 $975K Reduce -0.4%
LGLV SPDR US LC Low Vol Idx 0.56% 6,158 $940K Reduce -1.3%
MEAR Ishrs Short Mat Muni Act ETF 0.53% 17,742 $890K Add +33.4%
IJR iShares Core S&P Small-Cap E 0.52% 8,237 $879K Add +3.8%
SPGM State Street SPDR Portfolio 0.50% 13,804 $839K Add +0.9%
HD Home Depot Inc. 0.50% 2,432 $837K No change
VIG Vanguard Dividend Apprec ETF 0.49% 4,544 $829K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 12,874 $824K Reduce -7.9%
QQQM Invesco Nasdaq 100 ETF 0.48% 4,155 $819K Add +20.2%
SHV iShares 0-1 Year Treasury Bo 0.47% 7,177 $793K Reduce -18.2%
IT Gartner Inc. 0.47% 1,753 $787K No change
VIOO Vanguard S&P Small-Cap 600 E 0.45% 7,686 $755K Add +37.8%
DGRO iShares Core Dividend Growth 0.40% 11,750 $677K Add +0.0%
OEF iShares S&P 100 ETF 0.40% 2,553 $675K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.40% 10,294 $669K Reduce -6.4%
VHT Vanguard Health Care ETF 0.39% 2,474 $658K Reduce -4.7%
IVE iShares S&P 500 Value ETF 0.37% 3,475 $633K Reduce -0.2%
ENTG Entegris Inc. 0.36% 4,488 $608K No change
SHY iShares 1-3 Year Treasury Bo 0.35% 7,183 $586K Reduce -49.9%
IWP iShares Russell Mid-Cap Grow 0.31% 4,808 $531K Add +2.3%
XLE SS Energy Select Sector 0.31% 5,659 $516K Add +88.1%
WPC WP Carey Inc. 0.30% 9,279 $511K Reduce -11.1%
FXI iShares China Large-Cap ETF 0.30% 19,484 $506K Add +36.8%
UTWO F/M US Treasury 2 Year Note 0.30% 10,528 $505K Reduce -50.0%
IWB iShares Russell 1000 ETF 0.29% 1,649 $491K Add +0.1%
AXP American Express Co. 0.29% 2,106 $488K Add +4.0%
IBB iShares Biotechnology ETF 0.27% 3,361 $461K Reduce -16.7%
VT Vanguard Tot World STK ETF 0.26% 3,902 $439K Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 8,367 $429K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.25% 1,174 $428K Add +2.1%
MSFT Microsoft Corp. 0.24% 913 $408K Add +2.8%
VPU Vanguard Utilities ETF 0.24% 2,756 $408K No change
IWR iShares Russell Mid-Cap ETF 0.24% 5,026 $408K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.22% 5,674 $365K Reduce -7.2%
AMZN Amazon.com Inc. 0.22% 1,886 $364K Add +0.6%
IWM iShares Russell 2000 ETF 0.20% 1,707 $346K Reduce -4.9%
MDY State Street SPDR S&P Midcap 0.20% 629 $337K Reduce -5.7%
SCHG Schwab US Large-Cap Growth 0.19% 3,103 $313K Reduce -9.2%
SUSA iShares ESG Optimized MSCI U 0.17% 2,617 $294K Add +2.5%
GDX Vaneck Gold Miners ETF 0.17% 8,576 $291K New
XLK SS Technology Select Sector 0.17% 1,283 $290K Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 3,549 $284K Reduce -5.7%
EUSA iShares MSCI USA Equal Weigh 0.17% 3,219 $284K Reduce -40.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 1,281 $253K No change
SPEM State Street SP PTF Em ETF 0.15% 6,702 $252K Add +0.1%
VLU SS SPDR S&P 1500 Value Tilt 0.15% 1,454 $250K Reduce -5.5%
GS Goldman Sachs Group Inc. 0.15% 545 $246K No change
GOOG Alphabet Inc. Class C 0.14% 1,276 $234K New
MCD McDonald's Corp. 0.14% 909 $232K New
ADSK Autodesk Inc. 0.13% 920 $228K No change
DSI iShares ESG MSCI KLD 400 ETF 0.13% 2,101 $218K Add +0.8%
LRGF iShares US Equity Factor ETF 0.13% 3,903 $217K Add +0.0%
DVY iShares Select Dividend ETF 0.13% 1,775 $215K Reduce -30.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 3,226 $214K Add +0.2%
PCT Purecycle Technologies Inc. 0.05% 14,555 $86K Add +13.5%
MSOS Advisorshares Pure US Cann 0.04% 10,347 $76K New
QSI Quantum-Si Inc. 0.01% 14,158 $15K No change
EOSE Eos Energy Enterprises Inc. 0.01% 10,766 $14K New
BFLY Butterfly Network Inc. 0.01% 11,653 $10K No change

Options reported separately and not counted above: PCT calls ($15K).

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 9.06% −1.10
RSP Invesco S&P 500 Equal Weight Reduce -47.6% 0.64% −0.73
SHY iShares 1-3 Year Treasury Bo Reduce -49.9% 0.35% −0.41
BND Vanguard Total Bond Market Reduce -13.9% 1.42% −0.39
UTWO F/M US Treasury 2 Year Note Reduce -50.0% 0.30% −0.35
SPAB SS SPDR P Agg Bond ETF Reduce -12.8% 1.08% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 2.88% −0.27
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.21
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.19
SUB iShares Short-Term National Sold out 0.00% −0.18
SHV iShares 0-1 Year Treasury Bo Reduce -18.2% 0.47% −0.16
EUSA iShares MSCI USA Equal Weigh Reduce -40.6% 0.17% −0.15
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.1% 0.74% −0.12
XMUIX BlackRock Municipal Income Reduce -2.1% 1.28% −0.11
IBB iShares Biotechnology ETF Reduce -16.7% 0.27% −0.08
MUB iShares National Muni Bond E Reduce -1.5% 0.67% −0.08
IOO iShares Global 100 ETF Reduce -0.2% 6.99% −0.08
WPC WP Carey Inc. Reduce -11.1% 0.30% −0.08
DVY iShares Select Dividend ETF Reduce -30.1% 0.13% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -6.4% 0.40% −0.07
LGLV SPDR US LC Low Vol Idx Reduce -1.3% 0.56% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.9% 0.49% −0.07
VHT Vanguard Health Care ETF Reduce -4.7% 0.39% −0.06
IVE iShares S&P 500 Value ETF Reduce -0.2% 0.37% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.4% 0.70% −0.04
MDY State Street SPDR S&P Midcap Reduce -5.7% 0.20% −0.04
IWM iShares Russell 2000 ETF Reduce -4.9% 0.20% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 0.25% −0.04
FSK FS KKR Capital Corp. Reduce -0.4% 0.58% −0.03
SCHX Schwab US Large-Cap ETF Reduce -7.2% 0.22% −0.03
VLU SS SPDR S&P 1500 Value Tilt Reduce -5.5% 0.15% −0.03
SCHG Schwab US Large-Cap Growth Reduce -9.2% 0.19% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.7% 0.17% −0.01
XLK SS Technology Select Sector Reduce -3.8% 0.17% −0.01
AAPL Apple Inc. Reduce -0.7% 0.70% +0.07

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +556.9% 5.17% +4.31
IVV iShares Core S&P 500 ETF Add +12.5% 11.86% +0.82
VGT Vanguard Info Tech ETF Add +5.0% 3.76% +0.21
GDX Vaneck Gold Miners ETF New 0.17% +0.17
ITOT iShares Core S&P Total U.S. Add +11.9% 2.90% +0.16
GOOG Alphabet Inc. Class C New 0.14% +0.14
MCD McDonald's Corp. New 0.14% +0.14
IXN iShares Global Tech ETF Add +3.9% 2.46% +0.13
XLE SS Energy Select Sector Add +88.1% 0.31% +0.12
QQQ Invesco QQQ Trust Series 1 Add +4.8% 3.18% +0.12
IWO iShares Russell 2000 Growth Add +32.6% 0.71% +0.11
MEAR Ishrs Short Mat Muni Act ETF Add +33.4% 0.53% +0.10
GLD SPDR Gold Shares Add +18.6% 0.78% +0.09
VIOO Vanguard S&P Small-Cap 600 E Add +37.8% 0.45% +0.08
FXI iShares China Large-Cap ETF Add +36.8% 0.30% +0.08
QQQM Invesco Nasdaq 100 ETF Add +20.2% 0.48% +0.08
QUAL iShares MSCI USA Quality Fac Add +6.8% 2.84% +0.05
IUSG iShares Core S&P U.S. Growth Add +2.6% 2.05% +0.05
MSOS Advisorshares Pure US Cann New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.3% 2.17% +0.04
AGG iShares Core U.S. Aggregate Add +12.2% 1.61% +0.03
VT Vanguard Tot World STK ETF Add +10.8% 0.26% +0.01
EOSE Eos Energy Enterprises Inc. New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +2.1% 0.25% +0.00
MSFT Microsoft Corp. Add +2.8% 0.24% +0.00
PCT Purecycle Technologies Inc. Add +13.5% 0.05% −0.00
AMZN Amazon.com Inc. Add +0.6% 0.22% −0.00
SUSA iShares ESG Optimized MSCI U Add +2.5% 0.17% −0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.8% 0.13% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.13% −0.01
LRGF iShares US Equity Factor ETF Add +0.0% 0.13% −0.01
SPEM State Street SP PTF Em ETF Add +0.1% 0.15% −0.01
OEF iShares S&P 100 ETF Add +0.2% 0.40% −0.01
AXP American Express Co. Add +4.0% 0.29% −0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.29% −0.02
SPGM State Street SPDR Portfolio Add +0.9% 0.50% −0.03
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.24% −0.03
IWP iShares Russell Mid-Cap Grow Add +2.3% 0.31% −0.03
SPHQ Invesco S&P 500 Quality ETF Add +2.4% 3.20% −0.04
DGRO iShares Core Dividend Growth Add +0.0% 0.40% −0.04
IJR iShares Core S&P Small-Cap E Add +3.8% 0.52% −0.05
PDI PIMCO Dynamic Income Fund Add +3.0% 0.60% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.9% 1.30% −0.11
IJH iShares Core S&P Midcap ETF Add +8.4% 2.95% −0.13
XLV SS Health Care Select Sector Add +4.2% 2.48% −0.15
USMV iShares MSCI USA Min Vol Fac Add +5.7% 5.68% −0.15
VXF Vanguard Extended Market ETF Add +0.5% 1.48% −0.19

Options Activity Q1 2024 → Q2 2024
PCT Purecycle Technologies Inc. call Add +66.7% 2,500 $15K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$282.8MIVV, SPY, IOO, QQQ, QUAL
Q1 2026 107$246.3MIVV, SPY, IOO, QQQ, USMV
Q4 2025 112$254.2MIVV, SPY, IOO, QQQ, QUAL
Q3 2025 110$248.9MIVV, SPY, IOO, SGOV, QQQ
Q2 2025Amended 103$235.2MIVV, SGOV, USMV, SPY, IOO
Q1 2025 100$210.0MIVV, USMV, SPY, IOO, SGOV
Q4 2024 100$207.6MIVV, SPY, IOO, USMV, QUAL
Q3 2024 101$194.2MIVV, SPY, IOO, USMV, QUAL
Q2 2024 90$168.9MIVV, SPY, IOO, USMV, SGOV
Q1 2024 89$155.0MIVV, SPY, IOO, USMV, VGT