Flagship Private Wealth, LLC ETF holdings
Woburn, MA
Reported $269.6M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$269.6M
ETFs held
94
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
95.3%
of $282.8M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.6M | 48,888 | +623 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.7M | 23,725 | −1,209 shares |
| IOO | iShares Global 100 ETF | $14.9M | 108,754 | −3,776 shares |
| QQQ | Invesco QQQ Trust | $12.2M | 16,560 | −759 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $11.2M | 51,134 | +1,566 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $10.0M | 103,914 | +319 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $9.6M | 58,552 | +1,422 shares |
| VGT | Vanguard Information Technology ETF | $9.5M | 79,614 | +68,747 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $9.4M | 121,421 | +941 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $9.4M | 103,895 | +844 shares |
84 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) 0001842560. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flagship Private Wealth, LLC own?
Flagship Private Wealth, LLC reported 94 ETF positions worth $269.6M in its Form 13F for June 30, 2026. The largest was IVV, at $36.6M.
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.