Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Flagship Private Wealth, LLC (CIK 1842560) reported $246.4M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($31.5M, 12.80%), SPY ($16.2M, 6.58%), IOO ($13.6M, 5.53%), QQQ ($10.0M, 4.06%), USMV ($9.6M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $31.5M | 12.80% | 48,265 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.2M | 6.58% | 24,934 | Trimmed |
| 3 | IOO | ISHARES TR | $13.6M | 5.53% | 112,530 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $10.0M | 4.06% | 17,319 | Added |
| 5 | USMV | ISHARES TR | $9.6M | 3.90% | 103,595 | Added |
| 6 | QUAL | ISHARES TR | $9.5M | 3.86% | 49,568 | Added |
| 7 | SGOV | ISHARES TR | $8.3M | 3.37% | 82,433 | Trimmed |
| 8 | IJH | ISHARES TR | $8.1M | 3.30% | 120,480 | Trimmed |
| 9 | ITOT | ISHARES TR | $8.1M | 3.30% | 57,130 | Added |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.7M | 3.15% | 103,051 | Added |
| 11 | VGT | VANGUARD WORLD FD | $7.6M | 3.08% | 10,867 | Trimmed |
| 12 | MINT | PIMCO ETF TR | $6.1M | 2.48% | 60,719 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $5.7M | 2.30% | 17,629 | Trimmed |
| 14 | AGG | ISHARES TR | $5.0M | 2.03% | 50,422 | Added |
| 15 | IXN | ISHARES TR | $5.0M | 2.01% | 49,526 | Trimmed |
| 16 | MGK | VANGUARD WORLD FD | $4.8M | 1.94% | 12,976 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $4.7M | 1.93% | 11,038 | Added |
| 18 | IUSG | ISHARES TR | $4.3M | 1.76% | 28,008 | Trimmed |
| 19 | SHY | ISHARES TR | $4.1M | 1.65% | 49,273 | Added |
| 20 | LQD | ISHARES TR | $3.7M | 1.52% | 34,337 | Added |
| 21 | SMLF | ISHARES TR | $3.4M | 1.37% | 44,812 | Trimmed |
| 22 | XLV | SELECT SECTOR SPDR TR | $3.2M | 1.29% | 21,641 | Trimmed |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 1.14% | 11,841 | Added |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | $2.6M | 1.06% | 151,916 | Added |
| 25 | MEAR | ISHARES U S ETF TR | $2.5M | 1.00% | 48,990 | Added |
Source: SEC Form 13F filings · as of 2026-03-31