§ 13F · FUND PROFILE
Flagship Private Wealth, LLC.
AUM · $283M (13F)Positions · 116Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49K | $37M | 12.9% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $18M | 6.3% | −5% |
| 3 | IOO | ISHARES TR | 109K | $15M | 5.3% | −3% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $12M | 4.3% | −4% |
| 5 | QUAL | ISHARES TR | 51K | $11M | 4.0% | +3% |
| 6 | USMV | ISHARES TR | 104K | $10M | 3.5% | ±0% |
| 7 | ITOT | ISHARES TR | 59K | $10M | 3.4% | +2% |
| 8 | VGT | VANGUARD WORLD FD | 80K | $10M | 3.4% | +633% |
| 9 | IJH | ISHARES TR | 121K | $9M | 3.3% | +1% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 104K | $9M | 3.3% | +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 $283 million in assets. The fund runs a portfolio of 116 positions.
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