Flagship Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Flagship Wealth Advisors, LLC reported 484 stock positions worth $446.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard High DVD Yield ETF (VYM, 4.6%). Compared with Q1 2026, it opened 168 new positions, sold out of 35, added to 152 and reduced 28. The biggest buy was Wisdomtree US Large Cap Fund (EPS, shares +204%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −64%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, MA
CIK
0002036117
Portfolio Value
$446.7M (Q2 2026)
SEC Filing
0002036117-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $446.7M $446.7M Q2 2026

Holdings 484 stocks · $446.7M

QQQ Invesco QQQ Trust Series 1 7.82% 47,420 $34.9M Add +32.6%
VUG Vanguard Mrngstar GR ETF-Sui 6.41% 332,342 $28.6M Add +31.7%
VYM Vanguard High DVD Yield ETF 4.57% 129,109 $20.4M Add +23.4%
FDVV Fidelity High Dividend ETF 4.20% 310,950 $18.7M Add +83.9%
EPS Wisdomtree US Large Cap Fund 4.07% 233,980 $18.2M Add +204.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.91% 23,394 $17.5M Add +18.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.88% 58,991 $12.9M Add +16.4%
FELC Fidelity Enh LRG Cap Cor ETF 2.87% 305,681 $12.8M Add +139.3%
XMMO Invesco S&P Midcap Momentum 2.72% 71,307 $12.1M Add +42.7%
SCHG Schwab US Large-Cap Growth 2.65% 349,514 $11.8M Add +200.7%
BKIE BNY Mellon Intl Eqty ETF 2.63% 116,558 $11.7M Add +173.4%
VOO Vanguard S&P 500 ETF 2.44% 15,845 $10.9M Add +138.2%
NVDA Nvidia Corp. 2.26% 50,474 $10.1M Add +41.4%
DGRO iShares Core Dividend Growth 1.95% 115,058 $8.7M Add +43.2%
XLG Invesco S&P 500 Top 50 ETF 1.86% 135,600 $8.3M Add +176.3%
DGRW Wisdomtree U.S. Quality Divi 1.85% 86,377 $8.3M Add +34.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.73% 28,169 $7.7M Add +41.7%
FELG Fidelity Enh LRG Cap GWTH 1.69% 172,119 $7.5M Add +37.6%
IVW iShares S&P 500 Growth ETF 1.63% 52,898 $7.3M Add +54.9%
AAPL Apple Inc. 1.63% 25,124 $7.3M Add +98.9%
VOOV Vanguard S&P 500 Value ETF 1.53% 31,246 $6.8M Add +87.0%
TSLA Tesla Inc. 1.52% 16,147 $6.8M Add +458.1%
GLD SPDR Gold Shares 1.21% 14,730 $5.4M Add +10.8%
VOOG Vanguard S&P 500 Growth ETF 1.21% 65,616 $5.4M Add +9.2%
TGRT T. Rowe Price Growth ETF 1.16% 113,526 $5.2M Add +25.7%
FENI Fidelity Enhanced Intl ETF 1.16% 128,728 $5.2M New
DLN Wisdomtree US Largecap Divid 1.12% 51,822 $5.0M Add +256.6%
SMH Vaneck Semiconductor ETF 1.05% 7,139 $4.7M Add +85.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.95% 83,958 $4.2M New
SCHD Schwab US DVD Equity ETF 0.88% 123,884 $3.9M Reduce -63.7%
VONG Vanguard Russell 1000 Growth 0.86% 30,137 $3.9M Add +1107.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 7,439 $3.7M Add +61.6%
EFA iShares MSCI Eafe ETF 0.81% 35,024 $3.6M Add +23.9%
SGOV iShares 0-3 Month Treasury B 0.79% 34,910 $3.5M New
JPEF JPMorgan Equity Focus ETF 0.68% 37,569 $3.0M Add +0.7%
IVE iShares S&P 500 Value ETF 0.64% 12,507 $2.8M Add +32.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.53% 14,434 $2.4M Add +82.8%
QGRW Wisdomtree US Quality Growth 0.50% 34,092 $2.3M New
MSFT Microsoft Corp. 0.48% 5,727 $2.1M Add +80.3%
VGT Vanguard Info Tech ETF 0.47% 17,744 $2.1M Add +121.8%
AMZN Amazon.com Inc. 0.47% 8,871 $2.1M Add +83.9%
GOOG Alphabet Inc. Class C 0.44% 5,547 $2.0M Add +16.4%
GOOGL Alphabet Inc. Class A 0.42% 5,273 $1.9M Add +52.5%
VGLT Vanguard Long-Term Treasury 0.40% 32,542 $1.8M Reduce -56.2%
LLY Eli Lilly & Co. 0.40% 1,487 $1.8M Add +18.1%
VGSH Vanguard Short-Term Treasury 0.38% 28,971 $1.7M Add +16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 5,237 $1.6M Add +27.8%
RSP Invesco S&P 500 Equal Weight 0.35% 7,262 $1.5M Add +1203.8%
DVY iShares Select Dividend ETF 0.33% 9,326 $1.5M Add +11.5%
JPM JPMorgan Chase & Co. 0.32% 4,420 $1.4M Add +21.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.31% 23,224 $1.4M Add +25.6%
ABBV Abbvie Inc. 0.28% 5,034 $1.3M Add +77.0%
META Meta Platforms Inc. Class A 0.28% 2,230 $1.3M Add +108.8%
CVX Chevron Corp. 0.27% 7,404 $1.2M Add +25.1%
SPMO Invesco S&P 500 Momentum ETF 0.26% 7,325 $1.2M New
IVV iShares Core S&P 500 ETF 0.25% 1,516 $1.1M Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.25% 9,625 $1.1M Add +521.0%
AMAT Applied Materials Inc. 0.25% 1,530 $1.1M New
BAC Bank of America Corp. 0.25% 19,326 $1.1M Add +103.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,423 $1.1M Add +161.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.24% 20,391 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.24% 4,514 $1.1M Add +4.2%
FDRR Fidelity Div ETF Rise Rates 0.24% 16,267 $1.1M Reduce -29.2%
MA Mastercard Inc. Class A 0.23% 1,991 $1.0M Add +236.9%
XLK SS Technology Select Sector 0.23% 5,286 $1.0M Add +175.3%
SPCX Space Exploration Techn Class A 0.22% 5,726 $978K New
PYLD PIMCO Multisector Bond Actv 0.22% 36,814 $976K New
INTC Intel Corp. 0.19% 6,202 $866K Add +6102.0%
PWR Quanta Services Inc. 0.18% 1,129 $813K Add +7.1%
SPHQ Invesco S&P 500 Quality ETF 0.18% 8,906 $802K No change
RTX RTX Corp. 0.18% 4,180 $793K Add +301.5%
FVAL Fidelity Value Factor ETF 0.18% 10,120 $789K New
NFLX Netflix Inc. 0.18% 11,033 $788K Add +1571.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,762 $777K Add +14.6%
TCAF T Rowe PRC Cap Appreciation 0.15% 16,638 $684K No change
OKE Oneok Inc. 0.15% 7,658 $666K Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,380 $664K Add +49.5%
PLTR Palantir Technologies Inc. Class A 0.14% 5,550 $648K New
GE General Electric filed as GE AEROSPACE 0.14% 1,726 $645K Add +27.8%
SOXX iShares Semiconductor ETF 0.14% 1,006 $645K Add +190.8%
VPU Vanguard Utilities ETF 0.14% 3,256 $637K Reduce -19.4%
GARP iShares MSCI USA Quality Gar 0.14% 7,500 $619K No change
PVAL Putnam Focused LRG Cap Value 0.14% 12,041 $613K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 6,900 $607K New
FEZ State Street SPDR Euro Stoxx 0.14% 8,814 $605K Add +1150.2%
GEV GE Vernova Inc. 0.13% 508 $597K Add +55.4%
MU Micron Technology Inc. 0.13% 515 $594K New
V Visa Inc. Class A 0.13% 1,700 $583K New
CSX CSX Corp. 0.13% 11,880 $565K No change
VFMO Vanguard US Momentum Factor 0.13% 2,250 $561K No change
RING iShares MSCI Global Gold Min 0.13% 8,651 $559K New
PG The Procter & Gamble Co. 0.12% 3,750 $550K No change
JNJ Johnson & Johnson 0.12% 2,138 $543K Add +8.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 16,364 $509K New
KLAC KLA Corp. 0.11% 1,660 $501K No change
MRVL Marvell Technology Inc. 0.11% 1,633 $486K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,396 $480K Add +86.1%
NSC Norfolk Southern Corp. 0.11% 1,500 $472K Add +42.9%
HDV iShares Core High Dividend E 0.10% 16,811 $461K Add +1.5%
NEE Nextera Energy Inc. 0.10% 5,219 $458K Add +3.2%
COST Costco Wholesale Corp. 0.10% 475 $444K Add +33.8%
WMT Walmart Inc. 0.10% 3,881 $440K Add +106.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.10% 13,315 $437K New
PEP Pepsico Inc. 0.10% 3,226 $437K Add +3.5%
EMR Emerson Electric Co. 0.10% 3,038 $435K Add +17.8%
WM Waste Management Inc. 0.10% 1,945 $433K Add +9.0%
PANW Palo Alto Networks Inc. 0.10% 1,257 $429K Add +838.1%
IWM iShares Russell 2000 ETF 0.10% 1,415 $425K Add +13.5%
BMY Bristol-Myers Squibb Co. 0.09% 7,331 $422K Add +10.9%
BX Blackstone Inc. 0.09% 3,446 $405K Add +126.4%
MSI Motorola Solutions Inc. 0.09% 921 $382K No change
TRV The Travelers Cos Inc. 0.09% 1,154 $381K Add +1.2%
PFE Pfizer Inc. 0.08% 15,206 $366K Reduce -4.0%
ADI Analog Devices Inc. 0.08% 917 $364K New
JQUA JPMorgan US Quality Factor 0.08% 4,964 $359K New
AXP American Express Co. 0.07% 975 $330K Add +90.8%
PFGC Performance Food Group Co. 0.07% 2,950 $330K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.07% 656 $329K No change
ALL Allstate Corp. 0.07% 1,370 $326K Reduce -8.2%
CGMS Cap Group US Multi-Sect Bond 0.07% 11,536 $315K New
ADP Automatic Data Processing 0.07% 1,401 $314K Add +13.6%
TCHP T Rowe Price Blue Chip Growt 0.07% 6,047 $303K New
VLU SS SPDR S&P 1500 Value Tilt 0.07% 1,242 $296K New
KO The Coca-Cola Co. 0.07% 3,572 $290K Add +5.1%
IYW iShares Ustechnology ETF 0.06% 1,150 $290K New
IAU iShares Gold Trust 0.06% 3,824 $289K Add +29.4%
HD Home Depot Inc. 0.06% 812 $287K Add +61.1%
IDEV iShares Core MSCI Dev MKTS 0.06% 3,139 $279K Reduce -36.4%
GWW WW Grainger Inc. 0.06% 200 $272K No change
FIVA Fidelity Intl Val Fact ETF 0.06% 6,972 $269K New
AMD Advanced Micro Devices 0.06% 448 $260K Add +460.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 7,128 $259K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,069 $254K New
BA The Boeing Co. 0.06% 1,174 $254K Add +74.2%
WFC Wells Fargo & Co. 0.06% 3,056 $253K Add +19.6%
ED Consolidated Edison Inc. 0.05% 2,200 $243K No change
LHX L3HARRIS Technologies Inc. 0.05% 821 $239K Add +131.3%
COF Capital One Financial Corp. 0.05% 1,183 $237K Add +23.5%
ARKQ ARK Autonomous Tech & Robot 0.05% 1,750 $231K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,070 $230K Add +100.0%
LMT Lockheed Martin Corp. 0.05% 444 $226K Reduce -16.1%
PM Philip Morris International 0.05% 1,244 $225K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,301 $221K Add +294.0%
T AT&T Inc. 0.05% 10,664 $221K Reduce -3.8%
SHW The Sherwin-Williams Co. 0.05% 625 $215K No change
CSCO Cisco Systems Inc. 0.05% 1,819 $214K No change
MRK Merck & Co. Inc. 0.05% 1,662 $214K Add +137.8%
XLY SS Consumer Disc Select Sect 0.05% 1,816 $213K Add +248.6%
MMM 3M Co. 0.05% 1,269 $205K Add +4.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,250 $202K No change
AZN Astrazeneca PLC 0.05% 1,076 $201K New
ORCL Oracle Corp. 0.04% 1,373 $201K Add +131.9%
XLE SS Energy Select Sector 0.04% 3,721 $198K Add +104.8%
NUE Nucor Corp. 0.04% 886 $197K Add +9.7%
ABT Abbott Laboratories 0.04% 2,160 $196K Add +208.6%
YUM Yum! Brands Inc. 0.04% 1,210 $193K No change
VZ Verizon Communications Inc. 0.04% 4,558 $193K Add +7.9%
B Barrick Mining Corp. 0.04% 5,122 $188K New
CF CF Industries Holdings Inc. 0.04% 1,734 $188K No change
MS Morgan Stanley 0.04% 896 $187K Add +126.3%
MCD McDonald's Corp. 0.04% 672 $182K No change
SUSA iShares ESG Optimized MSCI U 0.04% 1,177 $182K Add +50.7%
IWF iShares Russell 1000 Growth 0.04% 1,446 $180K Add +669.1%
GS Goldman Sachs Group Inc. 0.04% 170 $172K Reduce -61.5%
LOW Lowe's Cos Inc. 0.04% 770 $170K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,090 $168K New
INDB Independent Bank Corp. 0.04% 2,000 $167K New
FCX Freeport-McMoran Inc. 0.03% 2,481 $156K Add +327.0%
IWD iShares Russell 1000 Value E 0.03% 642 $156K Add +348.9%
HIFS Hingham Institution for SVGS 0.03% 500 $154K New
WELL Welltower Inc. 0.03% 675 $153K Reduce -5.6%
ILCV iShares Morningstar Value Et 0.03% 1,500 $152K No change
PAVE Global X US Infrastructure 0.03% 2,545 $150K No change
AGG iShares Core U.S. Aggregate 0.03% 1,496 $148K No change
UBER Uber Technologies Inc. 0.03% 2,010 $145K Add +1.8%
IWN iShares Russell 2000 Value E 0.03% 647 $143K No change
UNP Union Pacific Corp. 0.03% 526 $143K No change
BLK BlackRock Inc. 0.03% 147 $141K No change
AFL Aflac Inc. 0.03% 1,200 $141K No change
PIZ Invesco Dorsey Wright Develo 0.03% 2,500 $140K New
PEG Public Service Enterprise GP 0.03% 1,706 $138K No change
VAW Vanguard Materials ETF 0.03% 602 $138K Reduce -3.4%
CGCB Cap Group Core Bond 0.03% 5,198 $136K New
COP Conocophillips 0.03% 1,300 $135K Add +44.4%
DRI Darden Restaurants Inc. 0.03% 638 $131K No change
VLO Valero Energy Corp. 0.03% 499 $130K No change
NEM Newmont Corp. 0.03% 1,380 $129K New
QUAL iShares MSCI USA Quality Fac 0.03% 578 $127K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 2,073 $127K Add +2.0%
MCK McKesson Corp. 0.03% 164 $124K No change
CME Cme Group Inc. 0.02% 500 $110K New
DTE DTE Energy Company 0.02% 721 $110K Add +38.4%
EBAY eBay Inc. 0.02% 981 $110K No change
XLRE SS Real Estate Select Sector 0.02% 2,487 $110K Add +5.8%
SCHV Schwab US Large-Cap Value 0.02% 3,144 $109K New
GIS General Mills Inc. 0.02% 3,120 $109K No change
IWR iShares Russell Mid-Cap ETF 0.02% 981 $108K Add +800.0%
HON Honeywell International Inc. 0.02% 480 $107K Add +45.5%
HONA Honeywell Aerospace Inc. 0.02% 480 $106K Add +45.5%
AVBC Avidia Bancorp Inc. 0.02% 5,000 $105K New
ES Eversource Energy 0.02% 1,441 $104K No change
XEL Xcel Energy Inc. 0.02% 1,267 $102K Add +123.5%
RKLB Rocket Lab Corp. 0.02% 1,000 $102K New
XLI SS Industrial Select Sector 0.02% 544 $101K Reduce -7.0%
CRM Salesforce Inc. 0.02% 625 $98K Add +7712.5%
IJR iShares Core S&P Small-Cap E 0.02% 660 $98K Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 309 $95K Add +4.8%
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 500 $94K New
AVGO Broadcom Inc. 0.02% 248 $94K Add +66.4%
MO Altria Group Inc. 0.02% 1,300 $94K Add +18.2%
XLV SS Health Care Select Sector 0.02% 586 $93K Reduce -4.1%
RMBS Rambus Inc. 0.02% 700 $93K New
BBT Beacon Financial Corp. 0.02% 3,000 $91K New
RONB Baron First Principles ETF 0.02% 3,725 $91K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 2,007 $89K New
JCI Johnson Controls Internation 0.02% 610 $89K Add +1642.9%
C Citigroup Inc. 0.02% 619 $87K Add +420.2%
ICE Intercontinental Exchange Inc. 0.02% 700 $86K New
VTI VG Morningstar TS MKT ETF-US 0.02% 232 $86K Add +24.1%
AMP Ameriprise Financial Inc. 0.02% 185 $85K Add +131.3%
PSX Phillips 66 0.02% 500 $85K No change
ETN Eaton Corp. PLC 0.02% 195 $83K Add +8.3%
AGNC AGNC Investment Corp. 0.02% 7,500 $82K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 41 $82K New
WPM Wheaton Precious Metals Corp. 0.02% 724 $81K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 2,750 $80K New
IJH iShares Core S&P Midcap ETF 0.02% 1,030 $79K No change
PKB Invesco Building & Construct 0.02% 700 $78K New
IXN iShares Global Tech ETF 0.02% 534 $77K No change
SO The Southern Co. 0.02% 800 $77K No change
LDUR PIMCO Enhanced Low Duration 0.02% 775 $74K New
CL Colgate-Palmolive Co. 0.02% 800 $73K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 1,425 $72K No change
VHT Vanguard Health Care ETF 0.02% 240 $72K No change
DUK Duke Energy Corp. 0.02% 563 $71K No change
PBA Pembina Pipeline Corp. 0.02% 1,534 $71K No change
ENB Enbridge Inc. 0.02% 1,296 $70K No change
HSY The Hershey Co. 0.02% 400 $70K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 837 $70K New
WEC WEC Energy Group Inc. 0.02% 600 $70K No change
MAR Marriott International Class A 0.02% 189 $70K No change
HPE Hewlett Packard Enterprise 0.02% 1,507 $68K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 1,370 $68K New
AMLP Alerian MLP ETF 0.02% 1,300 $67K No change
ESGU iShares ESG Aware MSCI USA 0.02% 411 $67K Reduce -22.6%
ROK Rockwell Automation Inc. 0.01% 133 $66K No change
TFC Truist Financial Corp. 0.01% 1,308 $65K Add +36.1%
VST Vistra Corp. 0.01% 408 $65K New
IEFA iShares Core MSCI Eafe ETF 0.01% 664 $64K Add +514.8%
JPLD JPMorgan Ltd. Duration ETF 0.01% 1,214 $63K Reduce -8.6%
IFRA iShares US Infrastructure 0.01% 1,000 $63K New
KBH KB Home 0.01% 1,000 $63K New
DFUS Dimensional US Eq MKT ETF 0.01% 739 $61K New
GSK GSK PLC-Spon ADR 0.01% 1,140 $60K Add +1.6%
CARR Carrier Global Corp. 0.01% 786 $58K No change
UL Unilever PLC-Sponsored ADR 0.01% 952 $57K Reduce -11.1%
XLB SS Materials Select Sector 0.01% 1,120 $57K Add +711.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,055 $56K Add +58.7%
AEP American Electric Power 0.01% 402 $55K Add +67.5%
BCE Bce Inc. 0.01% 2,532 $55K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 615 $54K Add +11.0%
CRDO Credo Technology Group Holdi 0.01% 200 $54K New
GDX Vaneck Gold Miners ETF 0.01% 716 $54K Add +359.0%
DFIV Dimensional International Va 0.01% 994 $54K New
BOND PIMCO Active Bond Exchange-T 0.01% 573 $53K New
D Dominion Energy Inc. 0.01% 760 $52K Add +111.1%
EOG EOG Resources Inc. 0.01% 400 $52K New
STT State Street Corp. 0.01% 301 $51K New
IYH iShares U.S. Healthcare ETF 0.01% 750 $50K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 1,182 $50K New
INDA iShares MSCI India ETF 0.01% 1,000 $49K New
NBTB N B T Bancorp Inc. 0.01% 1,000 $49K New
TT Trane Technologies PLC 0.01% 100 $49K No change
VNQ Vanguard Real Estate ETF 0.01% 509 $49K Reduce -35.2%
VEGN US Vegan Climate ETF 0.01% 595 $49K Add +3.8%
PPG PPG Industries Inc. 0.01% 400 $49K No change
TWLO Twilio Inc. Class A 0.01% 234 $48K Add +2240.0%
MDLZ Mondelez International Inc. Class A 0.01% 830 $48K No change
KEY Keycorp 0.01% 2,000 $46K New
CFG Citizens Financial Group 0.01% 648 $45K New
JPST JPMorgan Ultra-Short Income 0.01% 897 $45K Reduce -4.5%
HWM Howmet Aerospace Inc. 0.01% 166 $45K New
CMCSA Comcast Corp. Class A 0.01% 1,804 $44K Add +12.5%
HIG Hartford Insurance Group Inc. 0.01% 332 $44K No change
KMB Kimberly-Clark Corp. 0.01% 400 $44K No change
O Realty Income Corp. 0.01% 693 $43K No change
CAT Caterpillar Inc. 0.01% 40 $43K Reduce -45.2%
SPG Simon Property Group Inc. 0.01% 184 $41K No change
GD General Dynamics Corp. 0.01% 116 $41K No change
SYK Stryker Corp. 0.01% 130 $41K Reduce -43.5%
WMB Williams Cos Inc. 0.01% 550 $41K New
WBD Warner Bros Discovery Inc. 0.01% 1,497 $40K No change
COHR Coherent Corp. 0.01% 100 $39K New
MLPA Global X MLP ETF 0.01% 741 $39K No change
XYL Xylem Inc. 0.01% 332 $39K No change
GILD Gilead Sciences Inc. 0.01% 309 $39K Add +3.3%
CLX Clorox Company 0.01% 400 $38K No change
BP BP PLC-Spons ADR 0.01% 1,033 $38K Add +11.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 400 $38K New
SIL Global X Silver Miners ETF 0.01% 490 $38K New
ASTS Ast Spacemobile Inc. 0.01% 425 $38K New
AVUV Avantis US Small Cap Value 0.01% 302 $38K New
CTVA Corteva Inc. 0.01% 444 $38K No change
ARCC Ares Capital Corp. 0.01% 2,000 $37K New
VALE Vale SA-SP ADR 0.01% 2,458 $37K Add +5243.5%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 723 $36K New
UGI Ugi Corp. 0.01% 1,049 $36K Add +34.0%
CVS CVS Health Corp. 0.01% 348 $36K No change
MET Metlife Inc. 0.01% 420 $36K New
VEEV Veeva Systems Inc. Class A 0.01% 200 $35K New
ARM Arm Holdings PLC-ADR 0.01% 100 $35K New
MDT Medtronic PLC 0.01% 448 $35K Add +19.5%
KEYS Keysight Technologies Inc. 0.01% 100 $35K New
UBS UBS Group AG-Reg 0.01% 700 $35K New
WNEB Western New England Bancorp 0.01% 2,425 $35K New
CTWO Cotwo Physical Eua Trust filed as COTWO ADVISORS PHYSICAL EURO 0.01% 2,000 $34K New
SPLV Invesco S&P 500 Low Volatili 0.01% 452 $34K Add +10.2%
NBIX Neurocrine Biosciences Inc. 0.01% 200 $34K New
SYY Sysco Corp. 0.01% 400 $33K No change
ESP Espey MFG & Electronics Corp. 0.01% 494 $33K No change
ITT Itt Inc. 0.01% 166 $33K No change
IBCP Independent Bank Corp. - Mich 0.01% 900 $32K New
SLV iShares Silver Trust 0.01% 600 $32K No change
AZO AutoZone Inc. 0.01% 10 $32K No change
TXN Texas Instruments Inc. 0.01% 106 $32K No change
XLF SS Financial Select Sector 0.01% 588 $32K No change
SDY SS SPDR S&P Dividend ETF 0.01% 203 $31K Add +625.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 370 $30K No change
GEHC GE Healthcare Technology 0.01% 469 $30K Add +7.6%
BEAM Beam Therapeutics Inc. 0.01% 850 $29K New
XLP SS Consumer Staples Sel Sect 0.01% 351 $29K Reduce -11.1%
GRNB Vaneck Green Bond ETF 0.01% 1,206 $29K No change
SOLS Solstice Adv Materials Inc. 0.01% 327 $29K New
NLY Annaly Capital Management Inc. 0.01% 1,200 $27K New
FBND Fidelity Total Bond ETF 0.01% 580 $26K New
OTIS Otis Worldwide Corp. 0.01% 368 $26K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 275 $26K New
MFC Manulife Financial Corp. 0.01% 643 $26K No change
DFAS Dimensional US Small Cap ETF 0.01% 311 $26K New
CEG Constellation Energy 0.01% 103 $26K New
DELL Dell Technologies -C 0.01% 59 $25K No change
Q Qnity Electronics Inc. 0.01% 153 $25K New
SXT Sensient Technologies Corp. 0.01% 200 $25K No change
FBIN Fortune Brands Innovations I 0.01% 448 $25K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 9,000 $24K New
CMI Cummins Inc. 0.01% 33 $24K New
AIPO Defiance AI & Power Infr ETF 0.01% 696 $23K New
PBW Invesco Wilderhill Clean Ene 0.01% 580 $23K No change
ETSY Etsy Inc. 0.01% 300 $23K New
ITB iShares U.S. Home Constructi 0.01% 216 $23K No change
DHI D.R. Horton Inc. 0.01% 136 $22K No change
HBAN Huntington Bancshares Inc. 0.00% 1,237 $22K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 410 $21K No change
ETR Entergy Corp. 0.00% 181 $21K New
BN Brookfield Corp. 0.00% 481 $21K Add +49.8%
SBUX Starbucks Corp. 0.00% 200 $20K No change
KMI Kinder Morgan Inc. 0.00% 615 $20K No change
OGE Oge Energy Corp. 0.00% 400 $19K No change
TGT Target Corp. 0.00% 148 $19K Reduce -80.3%
DFNM Dimensional National Muni BD 0.00% 391 $19K New
VTRS Viatris Inc. 0.00% 1,181 $19K Add +5.5%
VIGI Vanguard Int Div App Indx FD 0.00% 200 $19K New
KKR KKR & Co. Inc. 0.00% 200 $18K New
SYF Synchrony Financial 0.00% 237 $18K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 159 $18K Add +3.9%
NTB Bank of N.T. Butterfield&son 0.00% 300 $18K New
PHO Invesco Water Resources ETF 0.00% 255 $18K Add +0.4%
RPM RPM International Inc. 0.00% 156 $17K No change
EVRG Evergy Inc. 0.00% 200 $17K No change
SHEL Shell PLC-ADR 0.00% 218 $17K New
MDB Mongodb Inc. 0.00% 50 $17K New
TMUS T-Mobile US Inc. 0.00% 100 $17K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 188 $16K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 200 $16K No change
SOLV Solventum Corp. 0.00% 200 $15K No change
KRE SS SPDR S&P Regional Bank 0.00% 200 $15K New
YUMC Yum China Holdings Inc. 0.00% 360 $15K No change
PRTA Prothena Corp. PLC 0.00% 1,500 $15K New
TFII Tfi International Inc. 0.00% 100 $14K New
DD Dupont DE Nemours Inc. 0.00% 102 $14K No change
BR Broadridge Financial Solutio 0.00% 100 $14K No change
ARKX ARK Space & Defense Innovati 0.00% 400 $14K New
EDV Vanguard Extended Dur Treas 0.00% 208 $14K New
WAB Wabtec Corp. 0.00% 50 $13K No change
SHOP Shopify Inc. Class A 0.00% 118 $13K New
HPQ HP Inc. 0.00% 593 $13K Reduce -83.1%
MRNA Moderna Inc. 0.00% 185 $13K Add +15.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 53 $13K New
ITOT iShares Core S&P Total U.S. 0.00% 77 $13K No change
LII Lennox International Inc. 0.00% 22 $13K No change
PRU Prudential Financial Inc. 0.00% 113 $12K New
ELV Elevance Health Inc. 0.00% 31 $12K Reduce -55.7%
MELI MercadoLibre Inc. 0.00% 7 $12K New
RDVY First Trust Rising Dividend 0.00% 142 $12K Add +115.2%
EBC Eastern Bankshares Inc. 0.00% 500 $11K New
CRSP Crispr Therapeutics AG 0.00% 200 $11K No change
ARKK ARK Innovation ETF 0.00% 133 $11K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 223 $11K No change
IGV iShares Expanded Tech-Softwa 0.00% 115 $10K No change
ONB Old National Bancorp 0.00% 400 $10K New
FDCF Fidelity Disruptive Comm ETF 0.00% 195 $10K New
FNF Fidelity National Financial 0.00% 196 $9K No change
DFUV Dimensional US Marketwide Va 0.00% 165 $9K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 342 $9K No change
POWI Power Integrations Inc. 0.00% 100 $8K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 306 $8K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $8K New
TAP Molson Coors Beverage Co. Class B 0.00% 200 $8K No change
IP International Paper Co. 0.00% 200 $8K No change
USB US Bancorp 0.00% 122 $7K New
AIQ Global X Art Intel & Tech 0.00% 110 $7K No change
IR Ingersoll-Rand Inc. 0.00% 88 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 73 $7K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 93 $7K New
VBNK Versabank 0.00% 300 $7K New
DEO Diageo PLC-Sponsored ADR 0.00% 86 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
HAL Halliburton Co. 0.00% 200 $7K New
DRIV Global X Autonomous&elec-ETF 0.00% 176 $7K Add +1.7%
VOD Vodafone Group PLC-SP ADR 0.00% 500 $7K No change
KHC The Kraft Heinz Co. 0.00% 276 $7K No change
ESGV Vanguard ESG US Stock ETF 0.00% 49 $6K No change
COLB Columbia Banking System Inc. 0.00% 200 $6K New
DHR Danaher Corp. 0.00% 33 $6K No change
CI The Cigna Group 0.00% 22 $6K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 100 $6K New
IBB iShares Biotechnology ETF 0.00% 30 $6K New
AMRC Ameresco Inc. Class A 0.00% 200 $6K New
RSG Republic Services Inc. 0.00% 24 $5K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 618 $5K New
EMN Eastman Chemical Co. 0.00% 74 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $5K New
CART Maplebear Inc. 0.00% 100 $5K New
ALLE Allegion PLC 0.00% 33 $5K No change
QURE Uniqure NV 0.00% 100 $5K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 52 $5K New
DAL Delta Air Lines Inc. 0.00% 49 $5K New
LEN Lennar Corp. Class A 0.00% 50 $5K New
CPB The Campbell's Company 0.00% 200 $4K No change
EPD Enterprise Products Partners 0.00% 121 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 50 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K New
CAG Conagra Brands Inc. 0.00% 300 $4K No change
CAVA Cava Group Inc. 0.00% 50 $4K New
HST Host Hotels & Resorts Inc. 0.00% 159 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 214 $4K New
LEU Centrus Energy Corp. Class A 0.00% 22 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 80 $4K No change
DB Deutsche Bank AG-Registered 0.00% 100 $3K New
LILA Liberty Latin Americ Class A 0.00% 400 $3K New
ACN Accenture PLC Class A 0.00% 25 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 40 $3K New
HTFL Heartflow Inc. 0.00% 100 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 400 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K No change
VSNT Versant Media Group Inc. 0.00% 70 $3K New
ARKG ARK Genomic Revolution ETF 0.00% 59 $2K No change
PYPL PayPal Holdings Inc. 0.00% 50 $2K Reduce -95.5%
SLF Sun Life Financial Inc. 0.00% 25 $2K New
NVTS Navitas Semiconductor Corp. 0.00% 100 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K New
NBIS Nebius Group NV 0.00% 5 $1K New
E Eni SPA-Sponsored ADR 0.00% 29 $1K New
MAT Mattel Inc. 0.00% 97 $1K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $1K New
DON Wisdomtree US Midcap Dividen 0.00% 23 $1K New
UTES Virtus Reaves Utilities ETF 0.00% 15 $1K New
ET Energy Transfer LP 0.00% 60 $1K New
DFNL Davis Select Financial ETF 0.00% 20 $987 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 24 $952 New
ON On Semiconductor 0.00% 10 $945 New
NVAX Novavax Inc. 0.00% 100 $942 New
RVMD Revolution Medicines Inc. 0.00% 5 $936 New
SLVM Sylvamo Corp. 0.00% 18 $680 No change
LNC Lincoln National Corp. 0.00% 19 $672 No change
JOBY Joby Aviation Inc. 0.00% 70 $624 New
KD Kyndryl Holdings Inc. 0.00% 40 $452 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 40 $317 New
FG F&G Annuities & Life Inc. 0.00% 11 $292 New
METCB Ramaco Resources Inc. Class B 0.00% 17 $145 New
SCLX Scilex Holding Co. 0.00% 2 $16 No change
TLPH Talphera Inc. 0.00% 5 $5 New
VYNE THERAPEUTICS INC 0.00% 1 $1 New

Portfolio Sells Q1 2026 → Q2 2026

SCHD Schwab US DVD Equity ETF Reduce -63.7% 0.88% −3.00
VGLT Vanguard Long-Term Treasury Reduce -56.2% 0.40% −1.39
XOM Exxon Mobil Corp. Sold out 0.00% −0.50
FDRR Fidelity Div ETF Rise Rates Reduce -29.2% 0.24% −0.30
VPU Vanguard Utilities ETF Reduce -19.4% 0.14% −0.16
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.25% −0.16
FISV Fiserv Inc. Sold out 0.00% −0.13
IDEV iShares Core MSCI Dev MKTS Reduce -36.4% 0.06% −0.10
GS Goldman Sachs Group Inc. Reduce -61.5% 0.04% −0.10
T AT&T Inc. Reduce -3.8% 0.05% −0.09
PFE Pfizer Inc. Reduce -4.0% 0.08% −0.08
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.06
ALL Allstate Corp. Reduce -8.2% 0.07% −0.06
LMT Lockheed Martin Corp. Reduce -16.1% 0.05% −0.05
NXP Nuveen Select Tax-Free Inc. Sold out 0.00% −0.04
PFGC Performance Food Group Co. Reduce -1.7% 0.07% −0.04
PYPL PayPal Holdings Inc. Reduce -95.5% 0.00% −0.03
BLACKROCK LARGE CAP GROWTH Total Sold out 0.00% −0.03
HPQ HP Inc. Reduce -83.1% 0.00% −0.03
INCO Columbia India Consumer ETF Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -43.5% 0.01% −0.03
TGT Target Corp. Reduce -80.3% 0.00% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
VAW Vanguard Materials ETF Reduce -3.4% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -35.2% 0.01% −0.02
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -22.6% 0.02% −0.02
JPLD JPMorgan Ltd. Duration ETF Reduce -8.6% 0.01% −0.02
UL Unilever PLC-Sponsored ADR Reduce -11.1% 0.01% −0.02
XLV SS Health Care Select Sector Reduce -4.1% 0.02% −0.01
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -7.0% 0.02% −0.01
K Kellanova Sold out 0.00% −0.01
WELL Welltower Inc. Reduce -5.6% 0.03% −0.01
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -4.5% 0.01% −0.01
ELV Elevance Health Inc. Reduce -55.7% 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -11.1% 0.01% −0.01
ALE Allete Inc. Sold out 0.00% −0.00
IXG iShares Global Financials Et Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00
CAT Caterpillar Inc. Reduce -45.2% 0.01% −0.00
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.00
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

EPS Wisdomtree US Large Cap Fund Add +204.4% 4.07% +1.96
SCHG Schwab US Large-Cap Growth Add +200.7% 2.65% +1.19
FENI Fidelity Enhanced Intl ETF New 1.16% +1.16
TSLA Tesla Inc. Add +458.1% 1.52% +1.13
BKIE BNY Mellon Intl Eqty ETF Add +173.4% 2.63% +1.05
FELC Fidelity Enh LRG Cap Cor ETF Add +139.3% 2.87% +0.97
VTEB Vanguard Tax-Exempt Bond ETF New 0.95% +0.95
VOO Vanguard S&P 500 ETF Add +138.2% 2.44% +0.81
SGOV iShares 0-3 Month Treasury B New 0.79% +0.79
XLG Invesco S&P 500 Top 50 ETF Add +176.3% 1.86% +0.76
VONG Vanguard Russell 1000 Growth Add +1107.9% 0.86% +0.75
DLN Wisdomtree US Largecap Divid Add +256.6% 1.12% +0.60
SMH Vaneck Semiconductor ETF Add +85.4% 1.05% +0.59
AAPL Apple Inc. Add +98.9% 1.63% +0.51
QGRW Wisdomtree US Quality Growth New 0.50% +0.50
FDVV Fidelity High Dividend ETF Add +83.9% 4.20% +0.42
RSP Invesco S&P 500 Equal Weight Add +1203.8% 0.35% +0.30
SPMO Invesco S&P 500 Momentum ETF New 0.26% +0.26
AMAT Applied Materials Inc. New 0.25% +0.25
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.24% +0.24
SPCX Space Exploration Techn Class A New 0.22% +0.22
PYLD PIMCO Multisector Bond Actv New 0.22% +0.22
INTC Intel Corp. Add +6102.0% 0.19% +0.19
VGT Vanguard Info Tech ETF Add +121.8% 0.47% +0.19
VOOV Vanguard S&P 500 Value ETF Add +87.0% 1.53% +0.18
FVAL Fidelity Value Factor ETF New 0.18% +0.18
NLR Vaneck Urani & Nuclr ETF-Usd Add +521.0% 0.25% +0.18
GOOGL Alphabet Inc. Class A Add +52.5% 0.42% +0.16
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
PVAL Putnam Focused LRG Cap Value New 0.14% +0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.14% +0.14
MU Micron Technology Inc. New 0.13% +0.13
V Visa Inc. Class A New 0.13% +0.13
RING iShares MSCI Global Gold Min New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +161.6% 0.24% +0.12
FEZ State Street SPDR Euro Stoxx Add +1150.2% 0.14% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF New 0.11% +0.11
RTX RTX Corp. Add +301.5% 0.18% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
SOXX iShares Semiconductor ETF Add +190.8% 0.14% +0.11
CGCV Cap Group Conservative Eq New 0.10% +0.10
MA Mastercard Inc. Class A Add +236.9% 0.23% +0.09
PANW Palo Alto Networks Inc. Add +838.1% 0.10% +0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +82.8% 0.53% +0.08
ADI Analog Devices Inc. New 0.08% +0.08
JQUA JPMorgan US Quality Factor New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +16.4% 0.44% +0.08
CGMS Cap Group US Multi-Sect Bond New 0.07% +0.07
TCHP T Rowe Price Blue Chip Growt New 0.07% +0.07
VLU SS SPDR S&P 1500 Value Tilt New 0.07% +0.07

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