Flagstar Securities, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Flagstar Securities, Inc. reported 174 stock positions worth $276.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and iShares Core S&P Small-Cap E (IJR, 3.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 15, added to 60 and reduced 99. The biggest buy was First Trust North American E (EMLP, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $276.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001727 ↗ filed May 12, 2026
Holdings Value
Holdings 174 stocks · $276.1M
| IVV iShares Core S&P 500 ETF | 7.45% | 31,477 | $20.6M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 20,336 | $11.7M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 76,917 | $9.6M | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 2.64% | 103,765 | $7.3M | Reduce -17.1% |
| BLV Vanguard Long-Term Bond ETF | 2.20% | 88,406 | $6.1M | Reduce -18.3% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 25,468 | $5.5M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 9,153 | $5.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.96% | 12,689 | $5.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.87% | 24,445 | $5.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 25,682 | $5.0M | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 1.79% | 87,249 | $4.9M | Reduce -0.4% |
| EMLP First Trust North American E | 1.75% | 110,668 | $4.8M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 42,106 | $4.8M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 14,025 | $4.5M | Reduce -8.2% |
| IWY iShares Russell Top 200 Grow | 1.56% | 17,270 | $4.3M | Reduce -2.3% |
| FVD First Trust Value Line DVD | 1.53% | 90,029 | $4.2M | Reduce -4.0% |
| FDVV Fidelity High Dividend ETF | 1.51% | 75,315 | $4.2M | Add +13.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 42,148 | $4.1M | Reduce -10.3% |
| MDY State Street SPDR S&P Midcap | 1.31% | 5,842 | $3.6M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 63,163 | $3.5M | Reduce -2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.26% | 196,610 | $3.5M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 31,084 | $3.4M | Add +32.9% |
| AGG iShares Core U.S. Aggregate | 1.20% | 33,451 | $3.3M | Reduce -20.5% |
| IWD iShares Russell 1000 Value E | 1.16% | 14,973 | $3.2M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 34,894 | $3.2M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 1.14% | 32,454 | $3.2M | Reduce -20.3% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 32,295 | $3.1M | Reduce -9.3% |
| RDVY First Trust Rising Dividend | 1.13% | 45,858 | $3.1M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.12% | 12,506 | $3.1M | Reduce -11.7% |
| FTSL First Trust Senior Loan ETF | 1.09% | 66,935 | $3.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 44,091 | $3.0M | Reduce -19.0% |
| XLK SS Technology Select Sector | 1.05% | 21,890 | $2.9M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 0.95% | 14,501 | $2.6M | Reduce -13.2% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 17,111 | $2.5M | Add +10.9% |
| BND Vanguard Total Bond Market | 0.88% | 32,987 | $2.4M | Add +11.2% |
| JHMM John Hancock Multi Fact Mid | 0.87% | 35,906 | $2.4M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.86% | 6,181 | $2.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,564 | $2.3M | Reduce -29.3% |
| VPU Vanguard Utilities ETF | 0.81% | 11,336 | $2.2M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.78% | 4,633 | $2.2M | Add +10.7% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 25,978 | $2.1M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.74% | 26,561 | $2.0M | Reduce -11.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 32,032 | $2.0M | Add +15.8% |
| RODM Hartford Multifact Dev MRKT | 0.71% | 49,772 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 6,664 | $1.7M | Reduce -2.1% |
| PXF Invesco Rafi Developed Marke | 0.61% | 23,996 | $1.7M | Add +11.6% |
| DVY iShares Select Dividend ETF | 0.60% | 10,985 | $1.7M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 5,492 | $1.6M | Reduce -7.2% |
| XAR SS SPDR S&P Aerospace Def | 0.57% | 6,195 | $1.6M | Reduce -6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 16,964 | $1.6M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 36,430 | $1.5M | Reduce -17.1% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 19,254 | $1.5M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 7,480 | $1.4M | Reduce -6.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.52% | 14,485 | $1.4M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 0.51% | 36,052 | $1.4M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 22,146 | $1.4M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 15,745 | $1.4M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.51% | 12,582 | $1.4M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 28,321 | $1.4M | Add +4.6% |
| IQLT iShares MSCI International Q | 0.47% | 28,076 | $1.3M | Reduce -21.7% |
| IMCV iShares Morningstar Mid-Cap | 0.45% | 14,728 | $1.2M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.45% | 2,867 | $1.2M | Reduce -22.1% |
| FIW First Trust Water ETF | 0.44% | 11,846 | $1.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 17,153 | $1.2M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 22,460 | $1.2M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 22,944 | $1.2M | Add +0.7% |
| INDA iShares MSCI India ETF | 0.42% | 24,866 | $1.2M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 0.40% | 9,891 | $1.1M | Add +221.6% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 6,967 | $1.0M | Reduce -13.1% |
| FDT First Trust Develp MKT Ex-US | 0.36% | 11,525 | $1.0M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.36% | 6,833 | $1.0M | Add +0.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.36% | 53,210 | $1.0M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 10,242 | $978K | Add +4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 16,146 | $971K | Add +12.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 5,930 | $970K | Add +33.1% |
| BKLN Invesco Senior Loan ETF | 0.35% | 46,877 | $957K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.33% | 3,375 | $919K | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 18,025 | $907K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 4,683 | $898K | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 22,316 | $896K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 10,910 | $868K | Reduce -20.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 3,364 | $866K | Add +8.9% |
| BOTZ Global X Robotics & Artifici | 0.31% | 25,564 | $849K | Reduce -9.6% |
| DAPP Vaneck Digital Transformatio | 0.31% | 56,766 | $847K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 7,302 | $806K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.29% | 8,670 | $796K | Reduce -0.6% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.29% | 19,748 | $794K | Reduce -3.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.28% | 8,766 | $771K | Reduce -20.5% |
| XLI SS Industrial Select Sector | 0.28% | 4,756 | $769K | Reduce -4.1% |
| IMCB iShares Morningstar Mid-Cap | 0.27% | 8,795 | $734K | Reduce -22.9% |
| FBT First Trust Nyse Arca Biotec | 0.27% | 3,649 | $733K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,997 | $719K | Add +3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 10,308 | $706K | Reduce -10.0% |
| LEGR First Trust Indxx Innovative | 0.25% | 12,048 | $696K | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.23% | 28,569 | $648K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.23% | 12,713 | $635K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.23% | 7,121 | $628K | Reduce -16.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 6,307 | $605K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 5,898 | $603K | Add +18.0% |
| IYR iShares US Real Estate ETF | 0.22% | 6,289 | $595K | Reduce -3.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 7.45% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 4.25% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.32 |
| BLV Vanguard Long-Term Bond ETF | Reduce -18.3% | 2.20% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.7% | 1.72% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.3% | 0.84% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -17.1% | 2.64% | −0.27 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -20.5% | 1.20% | −0.20 |
| XLK SS Technology Select Sector | Reduce -14.6% | 1.05% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -20.3% | 1.14% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -13.2% | 0.95% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.3% | 1.48% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.0% | 1.08% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -39.3% | 0.21% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.12 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 1.98% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.1% | 0.16% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 1.63% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -2.3% | 1.56% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -21.7% | 0.47% | −0.08 |
| APIE Activepassive Intl Eqty ETF | Sold out | 0.00% | −0.07 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.07 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.96% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.1% | 0.14% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.0% | 0.55% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.1% | 1.26% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.2% | 0.31% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Reduce -22.9% | 0.27% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -37.1% | 0.10% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.1% | 0.56% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -11.7% | 1.12% | −0.04 |
| GLD SPDR Gold Shares | Reduce -22.1% | 0.45% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -28.3% | 0.13% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -2.0% | 0.42% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -9.6% | 0.31% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -11.3% | 1.16% | −0.03 |
| APUE Activepassive US Equity ETF | Reduce -19.4% | 0.15% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -9.4% | 0.33% | −0.03 |
| ISCB iShares Morningstar SM Cap | Reduce -24.0% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| EMLP First Trust North American E | Add +3.3% | 1.75% | +0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +32.9% | 1.23% | +0.36 |
| AIRR First Trust Rba American Ind | Add +221.6% | 0.40% | +0.30 |
| FDVV Fidelity High Dividend ETF | Add +13.8% | 1.51% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +10.9% | 0.92% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 1.14% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 1.87% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +3.0% | 1.31% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +4.6% | 0.86% | +0.15 |
| BND Vanguard Total Bond Market | Add +11.2% | 0.88% | +0.14 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.14% | +0.14 |
| PXF Invesco Rafi Developed Marke | Add +11.6% | 0.61% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +33.1% | 0.35% | +0.12 |
| GEM Goldman Sachs Activebeta Em | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +10.7% | 0.78% | +0.10 |
| OPPE Wisdomtree European Opport | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.77% | +0.10 |
| SNXX Tradr 2X Long SNDK Daily ETF | New | 0.10% | +0.10 |
| FPX First Trust US Equity Opport | New | 0.10% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.60% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +73.9% | 0.17% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| FTSL First Trust Senior Loan ETF | Add +1.9% | 1.09% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.08% | +0.08 |
| TIP iShares Tips Bond ETF | Add +44.1% | 0.21% | +0.08 |
| FEZ State Street SPDR Euro Stoxx | New | 0.07% | +0.07 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +98.6% | 0.14% | +0.07 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.07% | +0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.2% | 0.56% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.8% | 0.73% | +0.07 |
| FDT First Trust Develp MKT Ex-US | Add +2.2% | 0.36% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +2.0% | 0.51% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Add +12.4% | 0.35% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.6% | 0.49% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +18.0% | 0.22% | +0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +17.4% | 0.19% | +0.05 |
| PAPI Parametric Equity Prem Inco | Add +8.9% | 0.21% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +4.4% | 0.35% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.0% | 0.52% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +0.7% | 0.42% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +15.0% | 0.13% | +0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +1.5% | 0.36% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +0.9% | 0.33% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +12.3% | 0.17% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +2.5% | 0.35% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.9% | 0.31% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.1% | 0.29% | +0.02 |
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 |