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Flagship Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,663,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,901,167
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,950,577
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $15,604,078
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $13,041,856
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,076,691
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $10,870,995
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $10,112,129
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,697,174
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $9,509,608
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,087,104
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49,489 shares | $37,901,167 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,915 shares | $15,950,577 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 108,354 shares | $15,604,078 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 58,684 shares | $13,041,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,325 shares | $12,076,691 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 108,115 shares | $10,870,995 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 103,778 shares | $10,112,129 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 58,318 shares | $9,697,174 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 75,671 shares | $9,509,608 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 90,257 shares | $9,087,104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 106,004 shares | $8,912,847 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 123,865 shares | $8,912,078 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 42,610 shares | $6,315,653 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 61,603 shares | $5,707,541 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 29,267 shares | $5,670,465 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,701 shares | $5,501,536 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 50,283 shares | $4,753,763 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,063 shares | $4,557,872 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 53,649 shares | $4,356,282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,110 shares | $4,231,139 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,791 shares | $3,896,697 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,253 shares | $3,538,660 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,881 shares | $3,359,753 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 34,762 shares | $2,904,670 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 79,779 shares | $2,749,187 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,438 shares | $2,649,347 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 46,661 shares | $2,315,778 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 54,885 shares | $2,164,651 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 132,656 shares | $1,861,161 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,893 shares | $1,849,929 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 34,611 shares | $1,719,804 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,946 shares | $1,683,588 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,863 shares | $1,613,877 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,398 shares | $1,561,602 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 14,464 shares | $1,540,158 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,056 shares | $1,470,529 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,978 shares | $1,419,403 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,093 shares | $1,403,464 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,969 shares | $1,373,960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,090 shares | $1,359,885 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 19,599 shares | $1,357,434 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,973 shares | $1,353,798 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 16,151 shares | $1,264,954 |
| APPLE INC | COM | 037833100 | — | 3,760 shares | $1,252,036 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,095 shares | $1,222,829 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 17,092 shares | $1,205,151 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 17,326 shares | $1,141,096 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,575 shares | $1,134,546 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,410 shares | $1,118,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,218 shares | $1,107,235 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 12,606 shares | $1,090,410 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,615 shares | $1,004,520 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 15,819 shares | $997,224 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,316 shares | $985,165 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,065 shares | $984,965 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,091 shares | $947,117 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,280 shares | $896,003 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,214 shares | $845,823 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4,443 shares | $774,453 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,257 shares | $758,524 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,684 shares | $698,779 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,146 shares | $662,382 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,738 shares | $652,266 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,394 shares | $580,049 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,130 shares | $548,790 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,797 shares | $546,398 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 22,316 shares | $543,609 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,458 shares | $532,740 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,957 shares | $528,919 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,989 shares | $526,774 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,021 shares | $510,628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 898 shares | $483,104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 530 shares | $476,766 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 4,239 shares | $441,045 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 4,506 shares | $439,432 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,353 shares | $402,416 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,580 shares | $394,944 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,874 shares | $379,429 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,593 shares | $371,567 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,360 shares | $367,412 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,101 shares | $364,364 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,454 shares | $347,467 |
| WP CAREY INC | COM | 92936U109 | — | 5,196 shares | $335,846 |
| MICROSOFT CORP | COM | 594918104 | — | 651 shares | $333,907 |
| GARTNER INC | COM | 366651107 | — | 1,753 shares | $327,005 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,640 shares | $321,092 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,121 shares | $316,365 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,585 shares | $313,802 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,209 shares | $309,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 441 shares | $309,331 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,567 shares | $303,041 |
| AMAZON COM INC | COM | 023135106 | — | 1,191 shares | $296,740 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,800 shares | $284,120 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,340 shares | $279,524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,342 shares | $271,238 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,079 shares | $246,386 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,500 shares | $244,475 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,674 shares | $234,794 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,331 shares | $233,654 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,594 shares | $233,065 |