Flagship Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$284,663
Net value change ($000)
+1,766 (0.6%)
New positions
3
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 4,450 69.3%
QUAL 1,822 16.2%
IVV 1,290 3.5%
IXUS 1,145 47.8%
RSPT 1,141 NEW
XLV 1,080 31.1%
IOO 748 5.0%
SGOV 648 7.7%
RSP 462 33.3%
IGV 414 36.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,766 -10.0%
SMLF -1,258 -30.2%
PINK -856 -100.0%
VTI -811 -12.8%
PDI -787 -29.7%
SPAB -760 -58.3%
BND -673 -74.2%
IXN -581 -8.4%
ASTS -501 -34.6%
IJH -451 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (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