Flagship Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$282,897
Net value change ($000)
+36,536 (14.8%)
New positions
13
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,084 16.1%
QQQ 2,199 22.0%
IXN 1,946 39.3%
VGT 1,933 25.5%
QUAL 1,712 18.0%
SPHQ 1,613 20.8%
SPY 1,501 9.3%
ITOT 1,481 18.2%
JEPI 1,328 NEW
IOO 1,243 9.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -648 -13.6%
KWEB -517 -100.0%
XLI -510 -100.0%
ITB -457 -100.0%
IEV -352 -100.0%
MEAR -316 -12.8%
GDX -309 -56.3%
LQD -263 -7.0%
MUNI -261 -11.5%
ISRG -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77 (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