Flagship Private Wealth, LLC: 13F holdings
CIK 18425602026Q2
| Positions | 115 |
|---|---|
| Reported value | $282.9m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 48,888 | $36.6m | 12.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 23,725 | $17.7m | 6.3% |
| IOO ISHARES TR | 108,754 | $14.9m | 5.3% |
| QQQ INVESCO QQQ TR | 16,560 | $12.2m | 4.3% |
| QUAL ISHARES TR | 51,134 | $11.2m | 4.0% |
| USMV ISHARES TR | 103,914 | $10.0m | 3.5% |
| ITOT ISHARES TR | 58,552 | $9.6m | 3.4% |
| VGT VANGUARD WORLD FD | 79,614 | $9.5m | 3.4% |
| IJH ISHARES TR | 121,421 | $9.4m | 3.3% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 103,895 | $9.4m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1842560")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.