Flagship Capital Management Inc. ETF holdings
Media, PA
Reported $65.0M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.0M
ETFs held
17
Change from prior quarter
+21.8%
With price moves
ETFs as a share of its 13F
41.0%
of $158.4M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $26.4M | 138,561 | −1,573 shares |
| DGRO | iShares Core Dividend Growth ETF | $6.9M | 91,144 | +545 shares |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $5.5M | 102,435 | +100 shares |
| JAAA | Janus Henderson AAA CLO ETF | $4.9M | 96,849 | +1,250 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $4.2M | 88,610 | +1,655 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.3M | 17,571 | No change |
| JPST | JPMorgan Ultra-Short Income ETF | $2.7M | 54,302 | +1,760 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.7M | 7,860 | +693 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.5M | 15,996 | +20 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $1.8M | 29,540 | +830 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106796. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flagship Capital Management Inc. own?
Flagship Capital Management Inc. reported 17 ETF positions worth $65.0M in its Form 13F for June 30, 2026. The largest was XLK, at $26.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.