Flagship Private Wealth, LLC
CIK 0001842560 · WOBURN, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$282.9M
2026 Q2
Positions
116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
12.9%
SPY
STATE STR SPDR S&P 500 ETF T
6.3%
IOO
ISHARES TR
5.3%
QQQ
INVESCO QQQ TR
4.3%
QUAL
ISHARES TR
4.0%
USMV
ISHARES TR
3.5%
ITOT
ISHARES TR
3.4%
VGT
VANGUARD WORLD FD
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.