Flagship Private Wealth, LLC
CIK 1842560 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- IVV12.95%
- SPY6.26%
- IOO5.25%
- QQQ4.31%
- QUAL3.97%
- USMV3.54%
- ITOT3.40%
- VGT3.36%
- IJH3.31%
- SPHQ3.31%
Share classes counted separately49.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -0.48 pp1.93% → 1.45%Shares +97 (+0.88%)
- IXNWeight increased · +0.43 pp2.01% → 2.44%Shares -1.79K (-3.61%)
- SGOVWeight decreased · -0.39 pp3.37% → 2.98%Shares +1.39K (+1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $36.61M | 12.95% | 48.89K shares | 12.80% → 12.95%+0.15 pp +623 (+1.29%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.72M | 6.26% | 23.73K shares | 6.58% → 6.26%-0.32 pp -1.21K (-4.85%) | Reduced | ▾ |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $14.86M | 5.25% | 108.75K shares | 5.53% → 5.25%-0.28 pp -3.78K (-3.36%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.19M | 4.31% | 16.56K shares | 4.06% → 4.31%+0.25 pp -759 (-4.38%) | Reduced | ▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.22M | 3.97% | 51.13K shares | 3.86% → 3.97%+0.11 pp +1.57K (+3.16%) | Added | ▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $10.02M | 3.54% | 103.91K shares | 3.90% → 3.54%-0.36 pp +319 (+0.31%) | Added | ▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $9.62M | 3.40% | 58.55K shares | 3.30% → 3.40%+0.10 pp +1.42K (+2.49%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $9.52M | 3.36% | 79.61K shares | 3.08% → 3.36%+0.28 pp +68.75K (+632.62%) | Added | ▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $9.36M | 3.31% | 121.42K shares | 3.30% → 3.31%+0.01 pp +941 (+0.78%) | Added | ▾ |
| 10 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $9.36M | 3.31% | 103.89K shares | 3.15% → 3.31%+0.16 pp +844 (+0.82%) | Added | ▾ |
Options overlay 1
$77.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 9.50K | $77.05K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -18,173 | -$516.66K | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -3,155 | -$510.27K | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | -5,050 | -$457.25K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842560 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282897357
}Research all 116 reported holdings.
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