Universe · entity
Flagship Private Wealth, LLC
Institutional manager (13F) · CIK 1842560
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $222M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $32M | 48,265 |
| 2 | STATE STR SPDR S&P 500 ETF T | $16M | 24,934 |
| 3 | ISHARES TR | $14M | 112,530 |
| 4 | INVESCO QQQ TR | $10M | 17,319 |
| 5 | ISHARES TR | $10M | 103,595 |
| 6 | ISHARES TR | $10M | 49,568 |
| 7 | ISHARES TR | $8M | 82,433 |
| 8 | ISHARES TR | $8M | 57,130 |
| 9 | ISHARES TR | $8M | 120,480 |
| 10 | INVESCO EXCHANGE TRADED FD T | $8M | 103,051 |
| 11 | VANGUARD WORLD FD | $8M | 10,867 |
| 12 | PIMCO ETF TR | $6M | 60,719 |
| 13 | VANGUARD INDEX FDS | $6M | 17,629 |
| 14 | ISHARES TR | $5M | 50,422 |
| 15 | ISHARES TR | $5M | 49,526 |
| 16 | VANGUARD WORLD FD | $5M | 12,976 |
| 17 | SPDR GOLD TR | $5M | 11,038 |
| 18 | ISHARES TR | $4M | 28,008 |
| 19 | ISHARES TR | $4M | 49,273 |
| 20 | ISHARES TR | $4M | 34,337 |
| 21 | ISHARES TR | $3M | 44,812 |
| 22 | SELECT SECTOR SPDR TR | $3M | 21,641 |
| 23 | INVESCO EXCH TRADED FD TR II | $3M | 11,841 |
| 24 | PIMCO DYNAMIC INCOME FD | $3M | 151,916 |
| 25 | ISHARES U S ETF TR | $2M | 48,990 |
| 26 | VANGUARD INDEX FDS | $2M | 11,394 |
| 27 | PIMCO ETF TR | $2M | 43,628 |
| 28 | SELECT SECTOR SPDR TR | $2M | 46,699 |
| 29 | ISHARES TR | $2M | 23,309 |
| 30 | BLACKROCK ETF TRUST | $2M | 58,444 |
| 31 | SPDR SERIES TRUST | $2M | 26,581 |
| 32 | ISHARES TR | $1M | 11,951 |
| 33 | SPDR SERIES TRUST | $1M | 55,672 |
| 34 | VANGUARD ADMIRAL FDS INC | $1M | 12,250 |
| 35 | ISHARES TR | $1M | 11,274 |
| 36 | SPDR SERIES TRUST | $1M | 16,542 |
| 37 | AST SPACEMOBILE INC | $1M | 15,040 |
| 38 | INVESCO EXCH TRADED FD TR II | $1M | 16,714 |
| 39 | ISHARES TR | $1M | 11,352 |
| 40 | ISHARES TR | $1M | 2,757 |
| 41 | ALPHABET INC | $1M | 3,992 |
| 42 | VANGUARD INDEX FDS | $1M | 2,591 |
| 43 | SPDR SERIES TRUST | $1M | 6,150 |
| 44 | INVESCO EXCHANGE TRADED FD T | $1M | 5,549 |
| 45 | APPLE INC | $1M | 3,949 |
| 46 | SPDR INDEX SHS FDS | $991k | 13,091 |
| 47 | VANGUARD BD INDEX FDS | $964k | 13,092 |
| 48 | ISHARES TR | $951k | 3,833 |
| 49 | ISHARES TR | $949k | 3,953 |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | $946k | 28,099 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.