Flagship Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Flagship Private Wealth, LLC reported 107 stock positions worth $246.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and iShares Global 100 ETF (IOO, 5.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 10, added to 48 and reduced 44. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +18%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $246.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000487 ↗ filed Apr 24, 2026
Holdings Value
Holdings 107 stocks · $246.3M
| IVV iShares Core S&P 500 ETF | 12.80% | 48,265 | $31.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.58% | 24,934 | $16.2M | Reduce -2.9% |
| IOO iShares Global 100 ETF | 5.53% | 112,530 | $13.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.06% | 17,319 | $10.0M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.90% | 103,595 | $9.6M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 3.86% | 49,568 | $9.5M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 3.37% | 82,433 | $8.3M | Reduce -13.5% |
| ITOT iShares Core S&P Total U.S. | 3.30% | 57,130 | $8.1M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 120,480 | $8.1M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.15% | 103,051 | $7.7M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 3.08% | 10,867 | $7.6M | Reduce -4.7% |
| MINT PIMCO Enhanced Short Maturit | 2.48% | 60,719 | $6.1M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 17,629 | $5.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 2.03% | 50,422 | $5.0M | Add +10.3% |
| IXN iShares Global Tech ETF | 2.01% | 49,526 | $5.0M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.94% | 12,976 | $4.8M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.93% | 11,038 | $4.7M | Add +7.2% |
| IUSG iShares Core S&P U.S. Growth | 1.76% | 28,008 | $4.3M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.65% | 49,273 | $4.1M | Add +25.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.52% | 34,337 | $3.7M | Add +2.6% |
| SMLF iShares US Smallcap Equity F | 1.37% | 44,812 | $3.4M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 1.29% | 21,641 | $3.2M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 11,841 | $2.8M | Add +3.9% |
| PDI PIMCO Dynamic Income Fund | 1.06% | 151,916 | $2.6M | Add +7.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.00% | 48,990 | $2.5M | Add +21.1% |
| VXF Vanguard Extended Market ETF | 0.95% | 11,394 | $2.3M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.92% | 43,628 | $2.3M | Add +67.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.87% | 46,699 | $2.1M | Add +32.1% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 23,309 | $2.0M | Add +23.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.73% | 58,444 | $1.8M | Add +70.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 26,581 | $1.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 11,951 | $1.5M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 55,672 | $1.4M | Reduce -2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.57% | 12,250 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.52% | 11,274 | $1.3M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 16,542 | $1.3M | Add +38.8% |
| ASTS Ast Spacemobile Inc. | 0.51% | 15,040 | $1.2M | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 16,714 | $1.2M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.49% | 11,352 | $1.2M | Add +36.5% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,757 | $1.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 3,992 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,591 | $1.1M | Reduce -4.3% |
| LGLV SPDR US LC Low Vol Idx | 0.44% | 6,150 | $1.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 5,549 | $1.1M | Reduce -20.1% |
| AAPL Apple Inc. | 0.41% | 3,949 | $1.0M | Add +0.1% |
| SPGM State Street SPDR Portfolio | 0.40% | 13,091 | $991K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.39% | 13,092 | $964K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,833 | $951K | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 3,953 | $949K | Reduce -4.0% |
| PINK Simplify Health Care ETF | 0.38% | 28,099 | $946K | Reduce -37.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,267 | $939K | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 4,327 | $914K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 12,175 | $854K | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.28% | 2,207 | $702K | Add +0.3% |
| SUB iShares Short-Term National | 0.28% | 6,564 | $699K | Add +42.5% |
| ARTY iShares Future AI & Tech ETF | 0.28% | 14,963 | $696K | Add +11.0% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 5,379 | $689K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 7,036 | $689K | Add +6.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 6,810 | $654K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 10,913 | $646K | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 10,530 | $613K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,029 | $586K | Add +42.5% |
| GDX Vaneck Gold Miners ETF | 0.22% | 5,980 | $549K | Add +72.9% |
| AXP American Express Co. | 0.22% | 1,791 | $542K | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.21% | 3,091 | $522K | Add +0.2% |
| KWEB Kranesh Csi China Internet | 0.21% | 18,173 | $517K | New |
| XLI SS Industrial Select Sector | 0.21% | 3,155 | $510K | Add +44.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,397 | $498K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 5,035 | $486K | Add +2.8% |
| ENTG Entegris Inc. | 0.19% | 4,073 | $478K | Reduce -9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,858 | $472K | Add +4.3% |
| EOSE Eos Energy Enterprises Inc. | 0.19% | 95,067 | $472K | Reduce -8.2% |
| VPU Vanguard Utilities ETF | 0.19% | 2,353 | $466K | Reduce -0.4% |
| ITB iShares U.S. Home Constructi | 0.19% | 5,050 | $457K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 530 | $448K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,021 | $436K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 3,840 | $424K | Reduce -24.8% |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 5,817 | $409K | Add +0.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.16% | 4,102 | $383K | Add +17.1% |
| WPC WP Carey Inc. | 0.14% | 5,196 | $353K | Add +0.3% |
| IEV iShares Europe ETF | 0.14% | 5,181 | $352K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,187 | $349K | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,622 | $349K | Reduce -20.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,414 | $334K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 2,326 | $322K | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 6,897 | $319K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,126 | $318K | Reduce -1.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.13% | 1,454 | $313K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,351 | $311K | Reduce -0.6% |
| LRGF iShares US Equity Factor ETF | 0.13% | 4,696 | $310K | Add +1.3% |
| MCD McDonald's Corp. | 0.13% | 992 | $308K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.12% | 1,425 | $297K | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.11% | 2,120 | $282K | Reduce -1.6% |
| IT Gartner Inc. | 0.11% | 1,753 | $278K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,927 | $274K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 439 | $263K | Add +5.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 5,117 | $260K | Add +0.4% |
| MSFT Microsoft Corp. | 0.10% | 660 | $244K | Reduce -6.4% |
| DELL Dell Technologies -C | 0.09% | 1,424 | $234K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,505 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 349 | $215K | Reduce -19.0% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 5,500 | $214K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 450 | $207K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 18,007 | $183K | Add +0.7% |
| PCT Purecycle Technologies Inc. | 0.06% | 30,511 | $158K | Reduce -24.9% |
| BFLY Butterfly Network Inc. | 0.02% | 11,653 | $47K | No change |
| QSI Quantum-Si Inc. | 0.00% | 14,158 | $11K | No change |
Options reported separately and not counted above: PCT calls ($49K).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 12.80% | −0.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.5% | 3.37% | −0.40 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 6.58% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -4.7% | 3.08% | −0.30 |
| EOSE Eos Energy Enterprises Inc. | Reduce -8.2% | 0.19% | −0.28 |
| PINK Simplify Health Care ETF | Reduce -37.2% | 0.38% | −0.26 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 1.94% | −0.19 |
| IOO iShares Global 100 ETF | Reduce -2.0% | 5.53% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 1.76% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -2.0% | 2.01% | −0.08 |
| PCT Purecycle Technologies Inc. | Reduce -24.9% | 0.06% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.46% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.38% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 2.30% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.8% | 0.17% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 1.29% | −0.05 |
| AXP American Express Co. | Reduce -0.8% | 0.22% | −0.04 |
| SMLF iShares US Smallcap Equity F | Reduce -6.7% | 1.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.10% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.1% | 0.14% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.52% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -3.9% | 0.95% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.0% | 0.39% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.12% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.1% | 0.43% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.39% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.14% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -19.0% | 0.09% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.28% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.11% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.6% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.39% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 0.13% | +0.00 |
| SPGM State Street SPDR Portfolio | Reduce -1.6% | 0.40% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.5% | 0.58% | +0.00 |
| IEV iShares Europe ETF | Reduce -1.2% | 0.14% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.13% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.61% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.4% | 0.50% | +0.02 |
| VPU Vanguard Utilities ETF | Reduce -0.4% | 0.19% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +17.6% | 2.48% | +0.44 |
| MUNI PIMCO Intermediate Municipal | Add +67.3% | 0.92% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.5% | 1.65% | +0.37 |
| GLD SPDR Gold Shares | Add +7.2% | 1.93% | +0.32 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +70.8% | 0.73% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.1% | 0.87% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 2.03% | +0.24 |
| KWEB Kranesh Csi China Internet | New | 0.21% | +0.21 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +21.1% | 1.00% | +0.20 |
| IXUS iShares Core Intl Stock ETF | Add +23.6% | 0.82% | +0.19 |
| ITB iShares U.S. Home Constructi | New | 0.19% | +0.19 |
| MUB iShares National Muni Bond E | Add +36.5% | 0.49% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.8% | 0.51% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.8% | 3.90% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.7% | 3.15% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +72.9% | 0.22% | +0.11 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| SUB iShares Short-Term National | Add +42.5% | 0.28% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +42.5% | 0.24% | +0.08 |
| XLI SS Industrial Select Sector | Add +44.8% | 0.21% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +7.8% | 1.06% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 1.52% | +0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +17.1% | 0.16% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Add +11.0% | 0.28% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.1% | 0.26% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +1.2% | 0.44% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +3.0% | 0.35% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 3.30% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.27% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.37% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.8% | 0.20% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.3% | 0.19% | +0.02 |
| WPC WP Carey Inc. | Add +0.3% | 0.14% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 1.14% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.2% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.13% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.0% | 0.25% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.11% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +0.1% | 0.17% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.4% | 0.11% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.0% | 0.13% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.7% | 0.28% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +1.3% | 0.13% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.20% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.14% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 3.86% | −0.01 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.28% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.41% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| PCT Purecycle Technologies Inc. | call | Reduce -48.6% | 9,500 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |