Flagship Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$246,361
Net value change ($000)
-8,030 (-3.2%)
New positions
5
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 928 17.9%
MUNI 910 66.6%
SHY 817 25.1%
BALI 717 66.1%
GLD 668 16.4%
XLU 634 42.0%
KWEB 517 NEW
ITB 457 NEW
AGG 438 9.6%
MEAR 431 21.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,635 -7.7%
SPY -1,299 -7.4%
SGOV -1,271 -13.3%
VGT -1,016 -11.8%
EVLN -986 -100.0%
IOO -928 -6.4%
EOSE -715 -60.2%
PINK -692 -42.2%
MGK -649 -12.0%
QQQ -641 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type