Flagstar Securities, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Flagstar Securities, Inc. reported 177 stock positions worth $331.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and iShares Core S&P Small-Cap E (IJR, 3.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 95 and reduced 67. The biggest buy was a new position in Direxion Daily Mu Bull 2X Et (MUU) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $331.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002633 ↗ filed Jul 15, 2026
Holdings Value
Holdings 177 stocks · $331.2M
| IVV iShares Core S&P 500 ETF | 7.30% | 32,275 | $24.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 22,498 | $16.6M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 3.30% | 73,728 | $10.9M | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 2.44% | 106,728 | $8.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 2.24% | 74,995 | $7.4M | Add +124.2% |
| VOO Vanguard S&P 500 ETF | 1.96% | 9,456 | $6.5M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 1.91% | 50,997 | $6.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 44,589 | $6.1M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 24,905 | $5.9M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 1.71% | 24,877 | $5.6M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 25,893 | $5.6M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 1.65% | 79,376 | $5.5M | Reduce -10.2% |
| SMH Vaneck Semiconductor ETF | 1.59% | 8,030 | $5.3M | Add +29.9% |
| MUU Direxion Daily Mu Bull 2X Et | 1.56% | 4,920 | $5.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 13,893 | $5.1M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 1.50% | 17,055 | $5.0M | Reduce -1.2% |
| EMLP First Trust North American E | 1.50% | 113,846 | $5.0M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 86,517 | $4.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.40% | 24,260 | $4.6M | Add +10.8% |
| FDVV Fidelity High Dividend ETF | 1.37% | 75,095 | $4.5M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.33% | 42,338 | $4.4M | Add +0.5% |
| FVD First Trust Value Line DVD | 1.31% | 89,855 | $4.3M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 1.25% | 5,891 | $4.2M | Add +0.8% |
| IYW iShares Ustechnology ETF | 1.22% | 16,013 | $4.0M | Add +10.4% |
| RDVY First Trust Rising Dividend | 1.18% | 48,315 | $3.9M | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 62,028 | $3.8M | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.12% | 206,946 | $3.7M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 1.09% | 11,982 | $3.6M | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 32,296 | $3.5M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 31,264 | $3.4M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 34,919 | $3.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.02% | 32,390 | $3.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 1.00% | 13,670 | $3.3M | Reduce -8.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 36,125 | $3.2M | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 41,841 | $3.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 4,254 | $3.2M | Add +19.4% |
| FTSL First Trust Senior Loan ETF | 0.91% | 66,988 | $3.0M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.83% | 36,491 | $2.7M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 17,018 | $2.7M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 37,223 | $2.7M | Add +68.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 8,452 | $2.6M | Add +26.8% |
| BND Vanguard Total Bond Market | 0.73% | 32,958 | $2.4M | Reduce -0.1% |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.71% | 55,759 | $2.3M | Add +643.0% |
| VXUS Vanguard Total Intl Stock | 0.68% | 26,438 | $2.3M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.68% | 11,454 | $2.2M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 26,069 | $2.2M | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.65% | 28,289 | $2.1M | Add +17.9% |
| XAR SS SPDR S&P Aerospace Def | 0.59% | 6,927 | $2.0M | Add +11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.59% | 3,717 | $1.9M | Reduce -19.8% |
| RODM Hartford Multifact Dev MRKT | 0.57% | 46,867 | $1.9M | Reduce -5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 39,820 | $1.9M | Add +9.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 16,720 | $1.8M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 21,865 | $1.8M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.50% | 12,501 | $1.7M | Add +26.4% |
| DVY iShares Select Dividend ETF | 0.49% | 10,457 | $1.6M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 7,376 | $1.6M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.47% | 14,452 | $1.5M | Add +14.9% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 17,258 | $1.5M | New |
| SDVY First Trust Smid Cap Rising | 0.45% | 34,405 | $1.5M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.45% | 4,001 | $1.5M | Add +39.5% |
| VNQ Vanguard Real Estate ETF | 0.44% | 15,133 | $1.5M | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 28,120 | $1.4M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.40% | 26,748 | $1.3M | Reduce -4.7% |
| IMCV iShares Morningstar Mid-Cap | 0.39% | 14,289 | $1.3M | Reduce -3.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 24,471 | $1.2M | Add +6.7% |
| DRAM Roundhill Memory ETF | 0.38% | 16,902 | $1.2M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.37% | 6,454 | $1.2M | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.36% | 10,951 | $1.2M | Add +109.3% |
| USIG iShares Broad Usd Investment | 0.36% | 23,363 | $1.2M | Add +200.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 17,318 | $1.2M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 15,148 | $1.2M | Reduce -21.3% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 12,436 | $1.2M | Add +21.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 9,583 | $1.2M | Reduce -33.8% |
| XLV SS Health Care Select Sector | 0.35% | 7,288 | $1.2M | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 21,718 | $1.1M | Reduce -3.3% |
| FDT First Trust Develp MKT Ex-US | 0.33% | 11,583 | $1.1M | Add +0.5% |
| DAPP Vaneck Digital Transformatio | 0.33% | 56,481 | $1.1M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 7,081 | $1.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 12,913 | $1.1M | Reduce -24.7% |
| INDA iShares MSCI India ETF | 0.32% | 21,612 | $1.1M | Reduce -13.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,465 | $1.1M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.31% | 50,334 | $1.0M | Add +7.4% |
| FIW First Trust Water ETF | 0.30% | 9,152 | $1.0M | Reduce -22.7% |
| VHT Vanguard Health Care ETF | 0.30% | 3,351 | $1.0M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 2,853 | $978K | Reduce -4.8% |
| BOTZ Global X Robotics & Artifici | 0.29% | 25,694 | $975K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 23,548 | $949K | Add +5.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.28% | 48,217 | $919K | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 18,165 | $915K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 8,256 | $911K | Add +13.1% |
| FBT First Trust Nyse Arca Biotec | 0.27% | 3,649 | $905K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.25% | 8,642 | $835K | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.24% | 4,330 | $802K | Reduce -9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,581 | $786K | Reduce -23.5% |
| LEGR First Trust Indxx Innovative | 0.24% | 12,162 | $781K | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 6,405 | $778K | Add +181.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 10,168 | $774K | Reduce -1.4% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.23% | 18,826 | $756K | Reduce -4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 9,223 | $738K | Reduce -15.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.22% | 12,859 | $730K | Add +63.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BLV Vanguard Long-Term Bond ETF | Reduce -10.2% | 1.65% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.48% | −0.32 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 1.31% | −0.23 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 1.78% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.8% | 0.59% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.3% | 0.36% | −0.19 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -33.8% | 0.35% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 3.30% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -8.7% | 1.00% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.15 |
| IYR iShares US Real Estate ETF | Reduce -67.2% | 0.06% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.73% | −0.15 |
| FIW First Trust Water ETF | Reduce -22.7% | 0.30% | −0.14 |
| FDVV Fidelity High Dividend ETF | Reduce -0.3% | 1.37% | −0.14 |
| RODM Hartford Multifact Dev MRKT | Reduce -5.8% | 0.57% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.02% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -14.6% | 0.17% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.8% | 1.15% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -24.7% | 0.32% | −0.11 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -4.8% | 0.49% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.81% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.97% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -40.5% | 0.12% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -13.1% | 0.32% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.2% | 1.04% | −0.10 |
| IAU iShares Gold Trust | Reduce -16.4% | 0.14% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.5% | 0.22% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.5% | 0.24% | −0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -9.4% | 0.28% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.34% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.41% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.55% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.08 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -4.7% | 0.40% | −0.07 |
| CONL Granitesh 2X LNG Coin ETF-US | Sold out | 0.00% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -4.6% | 0.45% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.44% | −0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -8.1% | 0.22% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 1.50% | −0.06 |
| EMET Vaneck Cop & Ele Met ETF-Usd | Reduce -4.7% | 0.23% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 0.68% | −0.06 |
| IMCV iShares Morningstar Mid-Cap | Reduce -3.0% | 0.39% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.47% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.3% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.53% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -9.0% | 0.24% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MUU Direxion Daily Mu Bull 2X Et | New | 1.56% | +1.56 |
| AGG iShares Core U.S. Aggregate | Add +124.2% | 2.24% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 5.01% | +0.76 |
| SMH Vaneck Semiconductor ETF | Add +29.9% | 1.59% | +0.73 |
| SNXX Tradr 2X Long SNDK Daily ETF | Add +643.0% | 0.71% | +0.61 |
| TLT iShares 20+ Year Treasury BD | New | 0.45% | +0.45 |
| DRAM Roundhill Memory ETF | New | 0.38% | +0.38 |
| XLK SS Technology Select Sector | Add +10.8% | 1.40% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +68.1% | 0.80% | +0.29 |
| IYW iShares Ustechnology ETF | Add +10.4% | 1.22% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.8% | 0.98% | +0.25 |
| USIG iShares Broad Usd Investment | Add +200.7% | 0.36% | +0.22 |
| WDCX Tradr 2X Long WDC Daily ETF | New | 0.21% | +0.21 |
| TIP iShares Tips Bond ETF | Add +109.3% | 0.36% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | Add +181.0% | 0.23% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.8% | 0.77% | +0.14 |
| SOXQ Invesco PHLX Semiconductor | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +5.9% | 1.85% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.4% | 0.96% | +0.12 |
| AIRR First Trust Rba American Ind | Add +26.4% | 0.50% | +0.11 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.09% | +0.09 |
| FTXL First Trust Nasdaq Semicondu | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +104.7% | 0.19% | +0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +63.6% | 0.22% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | Add +91.6% | 0.15% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| FPX First Trust US Equity Opport | Add +45.9% | 0.15% | +0.06 |
| NYF iShares New York Muni Bond E | Add +64.4% | 0.18% | +0.05 |
| RDVY First Trust Rising Dividend | Add +5.4% | 1.18% | +0.05 |
| PAVE Global X US Infrastructure | Add +50.6% | 0.15% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +36.9% | 0.15% | +0.04 |
| PXF Invesco Rafi Developed Marke | Add +17.9% | 0.65% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +5.9% | 0.18% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +11.8% | 0.59% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.8% | 0.37% | +0.02 |
| OPPE Wisdomtree European Opport | Add +35.5% | 0.12% | +0.02 |
| HDV iShares Core High Dividend E | Add +28.9% | 0.22% | +0.02 |
| BBUS JPMorgan Betabuilders US Equ | Add +19.5% | 0.12% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +2.4% | 0.19% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +3.5% | 0.17% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 0.32% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +7.3% | 0.36% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.3% | 0.56% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.2% | 0.09% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +2.5% | 0.10% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +21.4% | 0.36% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +14.7% | 0.12% | −0.00 |
| GLD SPDR Gold Shares | Add +39.5% | 0.45% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $331.2M | IVV, QQQ, IJR, DGRO, AGG |
| Q1 2026Amended | 174 | $276.1M | IVV, QQQ, IJR, DGRO, BLV |
| Q4 2025 | 177 | $298.6M | IVV, QQQ, IJR, DGRO, BLV |
| Q3 2025 | 178 | $326.7M | IVV, QQQ, IJR, DGRO, AGG |
| Q2 2025 | 200 | $361.2M | IVV, DGRO, QQQ, IJR, AGG |
| Q1 2025 | 215 | $391.2M | IVV, DGRO, IJR, QQQ, MOAT |
| Q4 2024 | 205 | $401.5M | IVV, IJR, DGRO, MOAT, QQQ |
| Q3 2024 | 208 | $394.6M | IVV, IJR, DGRO, MOAT, QQQ |
| Q2 2024 | 195 | $365.0M | IVV, IJR, DGRO, QQQ, MOAT |
| Q1 2024 | 187 | $359.2M | IVV, IJR, DGRO, QQQ, MOAT |