Flagship Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Flagship Wealth Advisors, LLC reported 350 stock positions worth $232.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and Vanguard High DVD Yield ETF (VYM, 6.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 67, added to 27 and reduced 132. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +135%) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −61%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, MA
CIK
0002036117
Portfolio Value
$232.7M (Q1 2026)
SEC Filing
0002036117-26-000002 ↗ filed Jun 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $170.1M Q4 2024 Q1 2025: $237.5M Q1 2025 Q2 2025: $265.3M Q2 2025 Q3 2025: $303.4M Q3 2025 Q4 2025: $343.9M Q4 2025 Q1 2026: $232.7M $232.7M Q1 2026 Q2 2026: $446.7M Q2 2026

Holdings 350 stocks · $232.7M

QQQ Invesco QQQ Trust Series 1 8.48% 35,760 $19.7M Reduce -19.0%
VUG Vanguard Mrngstar GR ETF-Sui 7.92% 42,044 $18.4M Reduce -18.1%
VYM Vanguard High DVD Yield ETF 5.99% 104,584 $13.9M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 19,762 $12.2M Reduce -15.7%
SCHD Schwab US DVD Equity ETF 3.88% 341,006 $9.0M Add +135.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.85% 50,673 $9.0M Reduce -11.4%
FDVV Fidelity High Dividend ETF 3.78% 169,118 $8.8M Reduce -30.9%
XMMO Invesco S&P Midcap Momentum 2.76% 49,970 $6.4M Reduce -26.7%
NVDA Nvidia Corp. 2.42% 35,708 $5.6M Reduce -8.5%
DGRW Wisdomtree U.S. Quality Divi 2.32% 64,346 $5.4M Reduce -20.1%
DGRO iShares Core Dividend Growth 2.21% 80,369 $5.1M Reduce -28.5%
EPS Wisdomtree US Large Cap Fund 2.11% 76,861 $4.9M Reduce -61.0%
FELG Fidelity Enh LRG Cap GWTH 1.99% 125,041 $4.6M Reduce -18.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.92% 19,884 $4.5M Reduce -24.7%
FELC Fidelity Enh LRG Cap Cor ETF 1.89% 127,721 $4.4M Reduce -47.3%
VGLT Vanguard Long-Term Treasury 1.79% 74,287 $4.2M Add +0.4%
GLD SPDR Gold Shares 1.74% 13,289 $4.1M Reduce -11.2%
VOOG Vanguard S&P 500 Growth ETF 1.71% 10,014 $4.0M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.62% 6,652 $3.8M Reduce -36.6%
IVW iShares S&P 500 Growth ETF 1.62% 34,145 $3.8M Reduce -34.3%
BKIE BNY Mellon Intl Eqty ETF 1.58% 42,625 $3.7M Reduce -44.1%
TGRT T. Rowe Price Growth ETF 1.57% 90,291 $3.6M Reduce -19.9%
SCHG Schwab US Large-Cap Growth 1.46% 116,218 $3.4M Reduce -59.1%
VOOV Vanguard S&P 500 Value ETF 1.36% 16,710 $3.2M Reduce -40.4%
JPEF JPMorgan Equity Focus ETF 1.13% 37,321 $2.6M Reduce -1.1%
AAPL Apple Inc. 1.11% 12,633 $2.6M Reduce -37.3%
XLG Invesco S&P 500 Top 50 ETF 1.10% 49,079 $2.6M Reduce -51.0%
EFA iShares MSCI Eafe ETF 1.09% 28,276 $2.5M Reduce -15.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 4,603 $2.2M Reduce -44.6%
IVE iShares S&P 500 Value ETF 0.79% 9,433 $1.8M Reduce -24.4%
MSFT Microsoft Corp. 0.68% 3,176 $1.6M Reduce -40.6%
VGSH Vanguard Short-Term Treasury 0.63% 24,959 $1.5M Reduce -16.6%
FDRR Fidelity Div ETF Rise Rates 0.54% 22,966 $1.2M Add +41.2%
DLN Wisdomtree US Largecap Divid 0.51% 14,534 $1.2M Reduce -49.1%
XOM Exxon Mobil Corp. 0.50% 10,766 $1.2M Reduce -16.0%
DVY iShares Select Dividend ETF 0.48% 8,364 $1.1M Reduce -3.3%
SMH Vaneck Semiconductor ETF 0.46% 3,850 $1.1M Reduce -39.2%
AMZN Amazon.com Inc. 0.45% 4,823 $1.1M Reduce -42.9%
JPM JPMorgan Chase & Co. 0.45% 3,637 $1.1M Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.45% 7,897 $1.0M Reduce -42.8%
LLY Eli Lilly & Co. 0.42% 1,259 $981K Reduce -15.9%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 4,099 $971K Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.41% 1,538 $955K Add +0.5%
TSLA Tesla Inc. 0.40% 2,893 $919K Reduce -71.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.39% 18,483 $903K Reduce -16.4%
VIG Vanguard Dividend Apprec ETF 0.38% 4,332 $887K Reduce -4.0%
NFLX Netflix Inc. 0.38% 660 $884K Reduce -91.5%
CVX Chevron Corp. 0.36% 5,916 $847K Reduce -20.7%
GOOG Alphabet Inc. Class C 0.36% 4,764 $845K Reduce -9.6%
META Meta Platforms Inc. Class A 0.34% 1,068 $788K Add +26.8%
VPU Vanguard Utilities ETF 0.31% 4,042 $713K Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,411 $711K Reduce -12.1%
VGT Vanguard Info Tech ETF 0.29% 1,000 $663K Reduce -54.8%
SPHQ Invesco S&P 500 Quality ETF 0.27% 8,906 $635K No change
GOOGL Alphabet Inc. Class A 0.26% 3,458 $610K Reduce -33.6%
PG The Procter & Gamble Co. 0.26% 3,750 $597K Reduce -19.8%
TCAF T Rowe PRC Cap Appreciation 0.25% 16,638 $587K No change
OKE Oneok Inc. 0.25% 7,009 $572K Reduce -1.4%
ABBV Abbvie Inc. 0.23% 2,844 $528K Reduce -43.1%
XLK SS Technology Select Sector 0.21% 1,920 $486K Reduce -63.7%
GARP iShares MSCI USA Quality Gar 0.19% 7,500 $453K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 9,516 $450K Reduce -17.9%
PEP Pepsico Inc. 0.18% 3,118 $412K Reduce -3.4%
WM Waste Management Inc. 0.18% 1,785 $409K Reduce -6.3%
PWR Quanta Services Inc. 0.17% 1,054 $398K No change
HDV iShares Core High Dividend E 0.17% 3,313 $388K Reduce -0.8%
VFMO Vanguard US Momentum Factor 0.17% 2,250 $388K No change
CSX CSX Corp. 0.17% 11,880 $388K No change
MSI Motorola Solutions Inc. 0.17% 921 $387K No change
PFE Pfizer Inc. 0.16% 15,831 $384K Add +10.6%
ADP Automatic Data Processing 0.16% 1,233 $380K Reduce -32.7%
IDEV iShares Core MSCI Dev MKTS 0.16% 4,933 $375K Add +57.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,930 $362K Reduce -33.9%
COST Costco Wholesale Corp. 0.15% 355 $351K Reduce -22.0%
NEE Nextera Energy Inc. 0.15% 5,058 $351K Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.15% 1,351 $348K Reduce -14.4%
EMR Emerson Electric Co. 0.15% 2,579 $344K Reduce -14.3%
MA Mastercard Inc. Class A 0.14% 591 $332K Reduce -40.4%
T AT&T Inc. 0.14% 11,085 $321K No change
GS Goldman Sachs Group Inc. 0.13% 441 $312K Reduce -1.1%
FISV Fiserv Inc. 0.13% 1,805 $311K New
BMY Bristol-Myers Squibb Co. 0.13% 6,608 $306K Reduce -8.7%
TRV The Travelers Cos Inc. 0.13% 1,140 $305K Reduce -1.2%
JNJ Johnson & Johnson 0.13% 1,969 $301K Reduce -2.2%
ALL Allstate Corp. 0.13% 1,493 $301K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 544 $277K Reduce -59.0%
VONG Vanguard Russell 1000 Growth 0.12% 2,495 $272K Reduce -90.4%
IWM iShares Russell 2000 ETF 0.12% 1,247 $269K Reduce -11.9%
NSC Norfolk Southern Corp. 0.12% 1,050 $269K Reduce -30.0%
TMO Thermo Fisher Scientific Inc. 0.11% 656 $266K No change
PFGC Performance Food Group Co. 0.11% 3,000 $262K Add +1.7%
LMT Lockheed Martin Corp. 0.11% 529 $245K Add +9.3%
KO The Coca-Cola Co. 0.10% 3,400 $241K Reduce -4.8%
BX Blackstone Inc. 0.10% 1,522 $228K Reduce -37.8%
ED Consolidated Edison Inc. 0.09% 2,200 $221K No change
PM Philip Morris International 0.09% 1,200 $219K Reduce -3.5%
SHW The Sherwin-Williams Co. 0.09% 625 $215K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 750 $214K No change
GWW WW Grainger Inc. 0.09% 200 $208K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 2,535 $207K Reduce -50.0%
WFC Wells Fargo & Co. 0.09% 2,556 $205K No change
COF Capital One Financial Corp. 0.09% 958 $204K Reduce -19.0%
MCD McDonald's Corp. 0.08% 672 $196K No change
IEMG iShares Core MSCI Emerging 0.08% 3,156 $189K New
MMM 3M Co. 0.08% 1,219 $186K Reduce -22.4%
HD Home Depot Inc. 0.08% 504 $185K Reduce -37.9%
UBER Uber Technologies Inc. 0.08% 1,975 $184K Add +1.0%
IAU iShares Gold Trust 0.08% 2,954 $184K Reduce -19.5%
WMT Walmart Inc. 0.08% 1,877 $184K Reduce -47.6%
VZ Verizon Communications Inc. 0.08% 4,226 $183K Reduce -3.0%
YUM Yum! Brands Inc. 0.08% 1,210 $179K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 3,250 $179K No change
GEV GE Vernova Inc. 0.07% 327 $173K Reduce -14.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 1,550 $172K Reduce -80.9%
LOW Lowe's Cos Inc. 0.07% 770 $171K No change
AXP American Express Co. 0.07% 511 $163K Reduce -48.6%
GIS General Mills Inc. 0.07% 3,120 $162K No change
CF CF Industries Holdings Inc. 0.07% 1,734 $160K No change
BLK BlackRock Inc. 0.07% 147 $154K No change
XLE SS Energy Select Sector 0.07% 1,817 $154K Reduce -31.3%
HON Honeywell International Inc. 0.07% 660 $154K Reduce -27.5%
RTX RTX Corp. 0.07% 1,041 $152K New
KLAC KLA Corp. 0.06% 166 $149K No change
AGG iShares Core U.S. Aggregate 0.06% 1,496 $148K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,063 $144K Add +97.9%
PEG Public Service Enterprise GP 0.06% 1,706 $144K No change
BA The Boeing Co. 0.06% 674 $141K Reduce -6.9%
DRI Darden Restaurants Inc. 0.06% 638 $139K No change
ROP Roper Technologies Inc. 0.06% 240 $136K No change
ORCL Oracle Corp. 0.06% 592 $129K No change
AFL Aflac Inc. 0.05% 1,200 $127K No change
CSCO Cisco Systems Inc. 0.05% 1,819 $126K No change
ILCV iShares Morningstar Value Et 0.05% 1,500 $125K No change
VAW Vanguard Materials ETF 0.05% 623 $121K Add +3.5%
UNP Union Pacific Corp. 0.05% 526 $121K No change
MCK McKesson Corp. 0.05% 164 $120K No change
XLY SS Consumer Disc Select Sect 0.05% 521 $113K Reduce -71.3%
PAVE Global X US Infrastructure 0.05% 2,545 $111K No change
WELL Welltower Inc. 0.05% 715 $110K Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.05% 578 $106K No change
NUE Nucor Corp. 0.04% 808 $105K Reduce -5.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 2,032 $103K Reduce -8.5%
IWN iShares Russell 2000 Value E 0.04% 647 $102K No change
RSP Invesco S&P 500 Equal Weight 0.04% 557 $101K Reduce -51.1%
SUSA iShares ESG Optimized MSCI U 0.04% 781 $99K Reduce -33.6%
XLRE SS Real Estate Select Sector 0.04% 2,351 $97K Reduce -5.5%
NXP Nuveen Select Tax-Free Inc. 0.04% 6,875 $97K No change
ABT Abbott Laboratories 0.04% 700 $95K Reduce -67.6%
ES Eversource Energy 0.04% 1,441 $92K No change
SYK Stryker Corp. 0.04% 230 $91K Add +76.9%
LHX L3HARRIS Technologies Inc. 0.04% 355 $89K No change
XLI SS Industrial Select Sector 0.04% 585 $86K Add +8.7%
HPQ HP Inc. 0.04% 3,505 $86K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 295 $84K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.04% 346 $83K Reduce -63.7%
XLV SS Health Care Select Sector 0.04% 611 $82K Add +4.3%
PYPL PayPal Holdings Inc. 0.04% 1,106 $82K Add +2112.0%
COP Conocophillips 0.03% 900 $81K Reduce -30.8%
BLACKROCK LARGE CAP GROWTH Total 0.03% 1,019 $79K Reduce -13.5%
INCO Columbia India Consumer ETF 0.03% 1,200 $78K New
TGT Target Corp. 0.03% 753 $74K Add +527.5%
SO The Southern Co. 0.03% 800 $73K No change
EBAY eBay Inc. 0.03% 981 $73K No change
CL Colgate-Palmolive Co. 0.03% 800 $73K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 584 $72K Reduce -73.3%
ESGU iShares ESG Aware MSCI USA 0.03% 531 $72K Add +29.2%
VNQ Vanguard Real Estate ETF 0.03% 786 $70K No change
IJR iShares Core S&P Small-Cap E 0.03% 635 $69K No change
JPLD JPMorgan Ltd. Duration ETF 0.03% 1,328 $69K Reduce -17.6%
DTE DTE Energy Company 0.03% 521 $69K Reduce -27.7%
VLO Valero Energy Corp. 0.03% 499 $67K No change
DUK Duke Energy Corp. 0.03% 563 $66K No change
HSY The Hershey Co. 0.03% 400 $66K No change
UL Unilever PLC-Sponsored ADR 0.03% 1,071 $66K Add +11.1%
MO Altria Group Inc. 0.03% 1,100 $64K No change
ETN Eaton Corp. PLC 0.03% 180 $64K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,030 $64K No change
AMLP Alerian MLP ETF 0.03% 1,300 $64K No change
WEC WEC Energy Group Inc. 0.03% 600 $63K No change
STZ Constellation Brands Inc. Class A 0.03% 380 $62K No change
PSX Phillips 66 0.03% 500 $60K No change
VHT Vanguard Health Care ETF 0.03% 240 $60K No change
ENB Enbridge Inc. 0.03% 1,296 $59K No change
PBA Pembina Pipeline Corp. 0.02% 1,534 $58K No change
CARR Carrier Global Corp. 0.02% 786 $58K No change
CMCSA Comcast Corp. Class A 0.02% 1,604 $57K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 187 $57K Reduce -19.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 1,425 $57K No change
BCE Bce Inc. 0.02% 2,532 $56K No change
MDLZ Mondelez International Inc. Class A 0.02% 830 $56K No change
MS Morgan Stanley 0.02% 396 $56K No change
MRK Merck & Co. Inc. 0.02% 699 $55K Reduce -48.7%
MAR Marriott International Class A 0.02% 189 $52K No change
KMB Kimberly-Clark Corp. 0.02% 400 $52K No change
IXN iShares Global Tech ETF 0.02% 534 $49K No change
CLX Clorox Company 0.02% 400 $48K No change
JPST JPMorgan Ultra-Short Income 0.02% 939 $48K Add +4.7%
PPG PPG Industries Inc. 0.02% 400 $46K No change
ROK Rockwell Automation Inc. 0.02% 133 $44K No change
TT Trane Technologies PLC 0.02% 100 $44K No change
GSK GSK PLC-Spon ADR 0.02% 1,122 $43K Reduce -0.9%
XYL Xylem Inc. 0.02% 332 $43K No change
AMP Ameriprise Financial Inc. 0.02% 80 $43K Reduce -56.8%
IYH iShares U.S. Healthcare ETF 0.02% 750 $42K No change
HIG Hartford Insurance Group Inc. 0.02% 332 $42K No change
FEZ State Street SPDR Euro Stoxx 0.02% 705 $42K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 554 $42K Reduce -9.9%
TFC Truist Financial Corp. 0.02% 961 $41K No change
AVGO Broadcom Inc. 0.02% 149 $41K Reduce -39.9%
O Realty Income Corp. 0.02% 693 $40K No change
NSRGY Nestle SA-Spons ADR 0.02% 400 $40K No change
XEL Xcel Energy Inc. 0.02% 567 $39K Reduce -55.3%
MLPA Global X MLP ETF 0.02% 741 $37K No change
AZO AutoZone Inc. 0.02% 10 $37K No change
OTIS Otis Worldwide Corp. 0.02% 368 $36K No change
PHYS Sprott Physical Gold Trust 0.01% 1,337 $34K Reduce -55.8%
GD General Dynamics Corp. 0.01% 116 $34K No change
GILD Gilead Sciences Inc. 0.01% 299 $33K No change
CTVA Corteva Inc. 0.01% 444 $33K No change
MDT Medtronic PLC 0.01% 375 $33K Reduce -16.3%
GEHC GE Healthcare Technology 0.01% 436 $32K No change
VEGN US Vegan Climate ETF 0.01% 573 $32K No change
XLP SS Consumer Staples Sel Sect 0.01% 395 $32K Add +12.5%
K Kellanova filed as KELLOGG CO 0.01% 400 $32K New
HPE Hewlett Packard Enterprise 0.01% 1,507 $31K No change
XLF SS Financial Select Sector 0.01% 588 $31K No change
SYY Sysco Corp. 0.01% 400 $30K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 410 $30K No change
SPG Simon Property Group Inc. 0.01% 184 $30K No change
GRNB Vaneck Green Bond ETF 0.01% 1,206 $29K No change
UGI Ugi Corp. 0.01% 783 $29K Reduce -25.4%
CAT Caterpillar Inc. 0.01% 73 $28K Add +82.5%
BP BP PLC-Spons ADR 0.01% 928 $28K Reduce -11.8%
IWD iShares Russell 1000 Value E 0.01% 143 $28K Add +11.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,555 $28K No change
PANW Palo Alto Networks Inc. 0.01% 134 $27K Reduce -89.3%
ELV Elevance Health Inc. 0.01% 70 $27K Add +125.8%
ITT Itt Inc. 0.01% 166 $26K No change
PULS Pgim Ultra Short Bond ETF 0.01% 509 $25K New
FCX Freeport-McMoran Inc. 0.01% 581 $25K Add +23.9%
USHY iShares Broad Usd High Yield 0.01% 666 $25K New
AEP American Electric Power 0.01% 240 $25K Reduce -40.3%
BR Broadridge Financial Solutio 0.01% 100 $24K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 370 $24K No change
CVS CVS Health Corp. 0.01% 348 $24K No change
FBIN Fortune Brands Innovations I 0.01% 448 $23K No change
ESP Espey MFG & Electronics Corp. 0.01% 494 $23K No change
TXN Texas Instruments Inc. 0.01% 106 $22K No change
DD Dupont DE Nemours Inc. 0.01% 306 $21K No change
UNH Unitedhealth Group Inc. 0.01% 66 $21K New
MFC Manulife Financial Corp. 0.01% 643 $21K No change
D Dominion Energy Inc. 0.01% 360 $20K Reduce -52.6%
ITB iShares U.S. Home Constructi 0.01% 216 $20K No change
IWF iShares Russell 1000 Growth 0.01% 47 $20K Reduce -56.9%
BN Brookfield Corp. 0.01% 321 $20K Reduce -33.3%
SXT Sensient Technologies Corp. 0.01% 200 $20K No change
SLV iShares Silver Trust 0.01% 600 $20K No change
SBUX Starbucks Corp. 0.01% 200 $18K No change
KMI Kinder Morgan Inc. 0.01% 615 $18K No change
PHO Invesco Water Resources ETF 0.01% 254 $18K Reduce -0.4%
OGE Oge Energy Corp. 0.01% 400 $18K No change
DHI D.R. Horton Inc. 0.01% 136 $18K No change
WBD Warner Bros Discovery Inc. 0.01% 1,497 $17K No change
RPM RPM International Inc. 0.01% 156 $17K No change
PSLV Sprott Physical Silver Trust 0.01% 1,386 $17K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 410 $17K No change
YUMC Yum China Holdings Inc. 0.01% 360 $16K No change
SYF Synchrony Financial 0.01% 237 $16K No change
SOLV Solventum Corp. 0.01% 200 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 153 $15K Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 200 $15K No change
EVRG Evergy Inc. 0.01% 200 $14K No change
LII Lennox International Inc. 0.01% 22 $13K No change
IGV iShares Expanded Tech-Softwa 0.01% 115 $13K No change
XLB SS Materials Select Sector 0.01% 138 $12K Reduce -31.0%
PBW Invesco Wilderhill Clean Ene 0.01% 580 $12K No change
AMD Advanced Micro Devices 0.00% 80 $11K Reduce -84.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 188 $11K No change
FNF Fidelity National Financial 0.00% 196 $11K No change
WAB Wabtec Corp. 0.00% 50 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 77 $10K No change
C Citigroup Inc. 0.00% 119 $10K No change
IWR iShares Russell Mid-Cap ETF 0.00% 109 $10K No change
VTRS Viatris Inc. 0.00% 1,119 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $10K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $10K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 223 $9K No change
IP International Paper Co. 0.00% 200 $9K No change
ARKK ARK Innovation ETF 0.00% 133 $9K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 342 $9K Reduce -30.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 108 $9K New
DEO Diageo PLC-Sponsored ADR 0.00% 86 $9K No change
ALE Allete Inc. 0.00% 133 $9K New
IXG iShares Global Financials Et 0.00% 75 $8K New
GDX Vaneck Gold Miners ETF 0.00% 156 $8K Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 306 $8K No change
ACN Accenture PLC Class A 0.00% 25 $7K No change
IR Ingersoll-Rand Inc. 0.00% 88 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
CI The Cigna Group 0.00% 22 $7K No change
DELL Dell Technologies -C 0.00% 59 $7K No change
KHC The Kraft Heinz Co. 0.00% 276 $7K No change
MRSH Marsh & McLennan Cos 0.00% 30 $7K New
DHR Danaher Corp. 0.00% 33 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 69 $6K New
CAG Conagra Brands Inc. 0.00% 300 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
RSG Republic Services Inc. 0.00% 24 $6K No change
EMN Eastman Chemical Co. 0.00% 74 $6K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 46 $5K New
ESGV Vanguard ESG US Stock ETF 0.00% 49 $5K No change
IWL iShares Russell Top 200 ETF 0.00% 35 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 500 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $5K No change
AIQ Global X Art Intel & Tech 0.00% 110 $5K No change
ALLE Allegion PLC 0.00% 33 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 80 $4K No change
MRNA Moderna Inc. 0.00% 160 $4K Reduce -31.9%
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
RDVY First Trust Rising Dividend 0.00% 66 $4K Reduce -53.5%
DRIV Global X Autonomous&elec-ETF 0.00% 173 $4K Reduce -1.1%
LEU Centrus Energy Corp. Class A 0.00% 22 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 28 $4K Reduce -86.2%
EPD Enterprise Products Partners 0.00% 121 $4K No change
JCI Johnson Controls Internation 0.00% 35 $4K Reduce -94.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 100 $3K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 61 $3K New
VEA Vanguard Ftse Developed ETF 0.00% 48 $3K New
NXT Nextpower Inc. 0.00% 50 $3K New
HST Host Hotels & Resorts Inc. 0.00% 159 $2K No change
INTC Intel Corp. 0.00% 100 $2K Reduce -96.6%
A Agilent Technologies Inc. 0.00% 19 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 25 $2K New
CRM Salesforce Inc. 0.00% 8 $2K Reduce -99.8%
ETHO Amplify Etho Climate Leaders 0.00% 36 $2K New
MAT Mattel Inc. 0.00% 97 $2K No change
KD Kyndryl Holdings Inc. 0.00% 40 $2K No change
KLG WK Kellogg Co. 0.00% 100 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 59 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K Reduce -95.2%
ICLN iShares Global Clean Energy 0.00% 76 $996 New
SLVM Sylvamo Corp. 0.00% 18 $902 No change
LNC Lincoln National Corp. 0.00% 19 $657 No change
IYR iShares US Real Estate ETF 0.00% 5 $474 New
VALE Vale SA-SP ADR 0.00% 46 $445 Reduce -2.1%
MRMD Marimed Inc. 0.00% 4,275 $295 No change
SCLX Scilex Holding Co. 0.00% 2 $12 No change
Escrow Altegrity Inc Com 0.00% 120 $0 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.00% 6 $0 No change
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total 0.00% 73 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

EPS Wisdomtree US Large Cap Fund Reduce -61.0% 2.11% −1.94
SCHG Schwab US Large-Cap Growth Reduce -59.1% 1.46% −1.24
TSLA Tesla Inc. Reduce -71.1% 0.40% −0.91
VONG Vanguard Russell 1000 Growth Reduce -90.4% 0.12% −0.80
FELC Fidelity Enh LRG Cap Cor ETF Reduce -47.3% 1.89% −0.80
XLG Invesco S&P 500 Top 50 ETF Reduce -51.0% 1.10% −0.63
AAPL Apple Inc. Reduce -37.3% 1.11% −0.48
BKIE BNY Mellon Intl Eqty ETF Reduce -44.1% 1.58% −0.48
VOOV Vanguard S&P 500 Value ETF Reduce -40.4% 1.36% −0.32
VOO Vanguard S&P 500 ETF Reduce -36.6% 1.62% −0.29
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.27
FDVV Fidelity High Dividend ETF Reduce -30.9% 3.78% −0.26
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.6% 0.96% −0.25
IVW iShares S&P 500 Growth ETF Reduce -34.3% 1.62% −0.25
CRM Salesforce Inc. Reduce -99.8% 0.00% −0.22
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -80.9% 0.07% −0.22
DLN Wisdomtree US Largecap Divid Reduce -49.1% 0.51% −0.22
GOOGL Alphabet Inc. Class A Reduce -33.6% 0.26% −0.21
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.21
SMH Vaneck Semiconductor ETF Reduce -39.2% 0.46% −0.20
VGT Vanguard Info Tech ETF Reduce -54.8% 0.29% −0.20
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.18
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -42.8% 0.45% −0.12
GOOG Alphabet Inc. Class C Reduce -9.6% 0.36% −0.12
AMZN Amazon.com Inc. Reduce -42.9% 0.45% −0.11
ABBV Abbvie Inc. Reduce -43.1% 0.23% −0.11
V Visa Inc. Class A Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -40.6% 0.68% −0.07
ADI Analog Devices Inc. Sold out 0.00% −0.07
IYW iShares Ustechnology ETF Sold out 0.00% −0.07
MTB M & T Bank Corp. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -59.0% 0.12% −0.06
DGRO iShares Core Dividend Growth Reduce -28.5% 2.21% −0.06
PANW Palo Alto Networks Inc. Reduce -89.3% 0.01% −0.06
SOXX iShares Semiconductor ETF Reduce -63.7% 0.04% −0.05
LLY Eli Lilly & Co. Reduce -15.9% 0.42% −0.05
INDB Independent Bank Corp. Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -33.9% 0.16% −0.04
DIS The Walt Disney Co. Reduce -73.3% 0.03% −0.04
ABT Abbott Laboratories Reduce -67.6% 0.04% −0.04
WMT Walmart Inc. Reduce -47.6% 0.08% −0.04
AXP American Express Co. Reduce -48.6% 0.07% −0.04
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -96.6% 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -84.8% 0.00% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +135.5% 3.88% +2.73
VGLT Vanguard Long-Term Treasury Add +0.4% 1.79% +0.59
FDRR Fidelity Div ETF Rise Rates Add +41.2% 0.54% +0.25
META Meta Platforms Inc. Class A Add +26.8% 0.34% +0.18
FISV Fiserv Inc. New 0.13% +0.13
VPU Vanguard Utilities ETF Add +23.0% 0.31% +0.13
IVV iShares Core S&P 500 ETF Add +0.5% 0.41% +0.11
IDEV iShares Core MSCI Dev MKTS Add +57.1% 0.16% +0.09
IEMG iShares Core MSCI Emerging New 0.08% +0.08
RTX RTX Corp. New 0.07% +0.07
PFE Pfizer Inc. Add +10.6% 0.16% +0.06
LMT Lockheed Martin Corp. Add +9.3% 0.11% +0.04
PFGC Performance Food Group Co. Add +1.7% 0.11% +0.04
PYPL PayPal Holdings Inc. Add +2112.0% 0.04% +0.03
INCO Columbia India Consumer ETF New 0.03% +0.03
UBER Uber Technologies Inc. Add +1.0% 0.08% +0.03
TGT Target Corp. Add +527.5% 0.03% +0.03
SYK Stryker Corp. Add +76.9% 0.04% +0.03
VAW Vanguard Materials ETF Add +3.5% 0.05% +0.02
K Kellanova New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA Add +29.2% 0.03% +0.01
XLI SS Industrial Select Sector Add +8.7% 0.04% +0.01
PULS Pgim Ultra Short Bond ETF New 0.01% +0.01
USHY iShares Broad Usd High Yield New 0.01% +0.01
UL Unilever PLC-Sponsored ADR Add +11.1% 0.03% +0.01
WELL Welltower Inc. Add +2.1% 0.05% +0.01
XLV SS Health Care Select Sector Add +4.3% 0.04% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
ELV Elevance Health Inc. Add +125.8% 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +4.7% 0.02% +0.01
AZN Astrazeneca PLC-Spons ADR Add +97.9% 0.06% +0.01
XLP SS Consumer Staples Sel Sect Add +12.5% 0.01% +0.01
CAT Caterpillar Inc. Add +82.5% 0.01% +0.01
IWD iShares Russell 1000 Value E Add +11.7% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +23.9% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
ALE Allete Inc. New 0.00% +0.00
IXG iShares Global Financials Et New 0.00% +0.00
MRSH Marsh & McLennan Cos New 0.00% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
IWL iShares Russell Top 200 ETF New 0.00% +0.00
THNQ Robo Global Artificial Intel New 0.00% +0.00
SPIB SS SPDR P Int C Corp. ETF New 0.00% +0.00
NXT Nextpower Inc. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
ETHO Amplify Etho Climate Leaders New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
KLG WK Kellogg Co. New 0.00% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$446.7MQQQ, VUG, VYM, FDVV, EPS
Q1 2026 350$232.7MQQQ, VUG, VYM, SPY, SCHD
Q4 2025 393$343.9MQQQ, VUG, VYM, SPY, EPS
Q3 2025 432$303.4MQQQ, VUG, VYM, SPY, FDVV
Q2 2025 366$265.3MQQQ, VUG, VYM, SPY, SCHD
Q1 2025Amended 382$237.5MQQQ, VUG, VYM, SPY, SCHD
Q4 2024 376$170.1MQQQ, VUG, VYM, SPY, VTV