StockDriftsStockDriftsTop 50 Flagship Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.95% | 48.9K | $36.6M | +1.29%(+623) | $497.91(+56.44%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.26% | 23.7K | $17.7M | -4.85%(-1.21K) | $384.67(+101.56%) | 2026-06-30 | |
| IOO | ISHARES TR | 5.25% | 108.8K | $14.9M | -3.36%(-3.78K) | $66.47(+117.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.31% | 16.6K | $12.2M | -4.38%(-759) | $393.38(+86.21%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.97% | 51.1K | $11.2M | +3.16%(+1.57K) | $159.64(+40.96%) | 2026-06-30 | |
| USMV | ISHARES TR | 3.54% | 103.9K | $10.0M | +0.31%(+319) | $79.66(+26.46%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.4% | 58.6K | $9.6M | +2.49%(+1.42K) | $99.46(+70.75%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.36% | 79.6K | $9.5M | -8.42%(-7.32K) | $44.53(+175.27%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.31% | 121.4K | $9.4M | +0.78%(+941) | $51.26(+53.23%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.31% | 103.9K | $9.4M | +0.82%(+844) | $48.52(+81.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.23% | +57.04% | +9.25% | +55.64% |
| Top 20 Holdings Unweighted | +15.61% | +54.53% | +8.33% | +49.20% |
Flagship Private Wealth, LLC reports $282.90M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.9%), SPY (6.3%) and IOO (5.3%). The top 20 holdings account for 69.68% of reported assets. Its disclosed equity book has returned +57.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flagship Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842560). View Flagship Private Wealth, LLC’s 13F filings on SEC