§ 13F · FUND PROFILE
Flagship Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249M (13F)Positions · 111Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48K | $32M | 12.8% | −3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $16M | 6.6% | −3% |
| 3 | IOO | ISHARES TR | 113K | $14M | 5.5% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $10M | 4.1% | ±0% |
| 5 | USMV | ISHARES TR | 104K | $10M | 3.9% | +2% |
| 6 | QUAL | ISHARES TR | 50K | $10M | 3.9% | ±0% |
| 7 | SGOV | ISHARES TR | 82K | $8M | 3.4% | −14% |
| 8 | ITOT | ISHARES TR | 57K | $8M | 3.3% | +2% |
| 9 | IJH | ISHARES TR | 120K | $8M | 3.3% | −1% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 103K | $8M | 3.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAGSHIP SIGNAL
AC read
Flagship Private Wealth, LLC is a Other fund managing $249 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed