Flagship Private Wealth, LLC

Registered adviser

CIK

1842560

Location

Woburn, MA

Portfolio Value

Small $282,898,186

Diversification

Highly concentrated

Filing Date

Global Rank

#5,268 / 8,811 ▲ 2418

Top Industry

Asset Management 38.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175277

Roster of Oct 1, 2026

Regulatory AUM

$447,232,172

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$447,232,172	Individuals and high net worth (97%)
Mar 2025 to Jan 2026	$383,312,357	Individuals and high net worth (98%)
Feb 2024 to Feb 2025	$313,861,695	Individuals and high net worth (98%)
May 2023 to Jan 2024	$252,287,507	Individuals and high net worth (99%)
Feb 2023 to Apr 2023	$252,287,507	Individuals and high net worth (99%)
Feb 2022 to Jan 2023	$270,186,449	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.1% of the book (60%+)

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 91.4%; sector active share 84.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.2%

+38.1 pts

Top 5

73.8%

+24.9 pts

Top 10

86.1%

+14.9 pts

HHI

3,079

Highly concentrated+2,398

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$265,838,979	93
Financial Services	2.9%	$8,288,417	7
Technology	1.4%	$4,073,816	6
Communication Services	0.9%	$2,580,165	2
Industrials	0.4%	$1,015,776	2
Consumer Cyclical	0.2%	$618,872	2
Real Estate	0.1%	$371,514	1
Healthcare	0.0%	$110,647	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+68,747	79,614	$9,515,465
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+50,870	63,846	$5,612,701
BALI		+19,193	77,637	$2,626,459
PCT	PureCycle Technologies, Inc.	+17,400	47,911	$388,558
VUG	VANGUARD GROWTH INDEX FUND	+12,381	14,972	$1,289,688
IWF	iShares Russell 1000 Growth ETF	+8,278	11,035	$1,370,215
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+7,241	17,771	$1,208,605
PDI	PIMCO Dynamic Income Fund	+6,618	158,534	$2,647,517
EFA	iShares MSCI EAFE ETF	+5,216	11,245	$1,168,130
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+3,052	13,965	$943,475
SHY	iShares 1-3 Year Treasury Bond ETF	+2,991	52,264	$4,291,397
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+2,979	63,698	$6,421,395
ARTY	iShares Future AI & Tech ETF	+2,125	17,088	$1,301,422
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+1,884	46,696	$4,162,481
IXUS	iShares Core MSCI Total International Stock ETF	+1,777	25,086	$2,394,207
QUAL	iShares MSCI USA Quality Factor ETF	+1,566	51,134	$11,220,333
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,422	58,552	$9,618,337
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,394	83,827	$8,438,864
ASTS	AST SpaceMobile, Inc.	+1,251	16,291	$1,447,618
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,165	17,707	$1,556,091
IUSG	iShares Core S&P U.S. Growth ETF	+991	28,999	$5,454,421
RSP	Victory Portfolios II	+976	6,525	$1,388,324
IJH	iShares Core S&P Mid-Cap ETF	+941	121,421	$9,362,773
SPHQ	Invesco S&P 500 Quality ETF	+844	103,895	$9,360,939
IVV	iShares Core S&P 500 ETF	+623	48,888	$36,611,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MEAR	iShares Trust	−6,305	42,685	$2,150,470
PINK	Simplify Health Care ETF	−6,247	21,852	$855,505
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−5,309	38,319	$2,015,579
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−4,594	51,078	$1,303,510
IOO	iShares Global 100 ETF	−3,776	108,754	$14,855,796
GDX	VanEck Gold Miners ETF	−2,805	3,175	$239,553
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,438	31,899	$3,479,223
IXN	iShares Global Tech ETF	−1,789	47,737	$6,897,041
FSK	FS KKR Capital Corp	−1,760	16,247	$170,593
EOSE	Eos Energy Enterprises, Inc.	−1,500	93,567	$550,173
SPY	Spdr S&P 500 ETF Trust	−1,209	23,725	$17,717,118
IEUR	iShares Core MSCI Europe ETF	−1,054	4,763	$358,034
QQQ	Invesco Qqq Trust, Series 1	−759	16,560	$12,194,784
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−739	45,960	$2,083,826
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−736	12,356	$907,053
ENTG	Entegris Inc	−615	3,458	$621,955
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−570	17,059	$6,312,512
AGG	iShares Core U.S. Aggregate Bond ETF	−521	49,901	$4,939,200
—		−486	4,893	$716,384
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−477	12,614	$1,080,641
DELL	Dell Technologies Inc.	−426	998	$430,597
VXUS	Vanguard Total International Stock ETF	−330	3,796	$324,520
MTUM	iShares MSCI USA Momentum Factor ETF	−329	3,624	$1,242,415
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−298	11,952	$1,643,878
IWR	iShares Russell Mid-Cap ETF	−283	4,575	$504,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	23,519	$1,328,353
IGV	iShares Expanded Tech-Software Sector ETF	12,431	$1,126,248
—		4,393	$524,875
IYW	iShares, Inc.	1,918	$483,777
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	2,722	$312,458
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	1,075	$305,074
VLUE	iShares MSCI USA Value Factor ETF	1,398	$279,334
DSI	iShares ESG MSCI KLD 400 ETF	1,592	$226,684
VHT	VANGUARD HEALTH CARE INDEX FUND	721	$215,586
IWO	iShares Russell 2000 Growth ETF	543	$213,920
—		3,610	$208,188
BRK-B	Berkshire Hathaway Inc	414	$207,161
IWV	iShares Russell 3000 ETF	479	$204,245
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		18,173	$516,658
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	3,155	$510,258
ISRG	Intuitive Surgical Inc	450	$207,445
ITB	iShares U.S. Home Construction ETF	5,050	$0
IEV	iShares Europe ETF	5,181	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $282,898,186 total · filing declares 116 positions · $282,897,357 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	48,888	+623	$36,611,734	—	23	before history	12.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,725	-1,209	$17,717,118	+9.3%	23	before history	6.26%
IOO	iShares Global 100 ETF	Reduced	108,754	-3,776	$14,855,796	—	23	before history	5.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,560	-759	$12,194,784	+22.0%	23	before history	4.31%
QUAL	iShares MSCI USA Quality Factor ETF	Added	51,134	+1,566	$11,220,333	—	23	before history	3.97%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	103,914	+319	$10,023,544	—	23	before history	3.54%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	58,552	+1,422	$9,618,337	—	23	before history	3.40%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	79,614	+68,747	$9,515,465	+904.0%	23	before history	3.36%
IJH	iShares Core S&P Mid-Cap ETF	Added	121,421	+941	$9,362,773	—	23	before history	3.31%
SPHQ	Invesco S&P 500 Quality ETF	Added	103,895	+844	$9,360,939	+20.8%	23	before history	3.31%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	83,827	+1,394	$8,438,864	—	10	unpriced	2.98%
IXN	iShares Global Tech ETF	Reduced	47,737	-1,789	$6,897,041	—	23	before history	2.44%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	63,698	+2,979	$6,421,395	+5.2%	6	$100.41	2.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	17,059	-570	$6,312,512	+11.6%	23	before history	2.23%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	63,846	+50,870	$5,612,701	+488.6%	14	unpriced	1.98%
IUSG	iShares Core S&P U.S. Growth ETF	Added	28,999	+991	$5,454,421	—	23	before history	1.93%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	49,901	-521	$4,939,200	—	23	before history	1.75%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	52,264	+2,991	$4,291,397	—	23	before history	1.52%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	46,696	+1,884	$4,162,481	—	8	unpriced	1.47%
GLD	Spdr Gold Trust	Added	11,135	+97	$4,101,911	−13.6%	15	$228.34	1.45%
QQQM	Invesco Ltd. Financial Services	Added	12,342	+501	$3,739,255	+32.9%	10	$215.22	1.32%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	31,899	-2,438	$3,479,223	—	23	before history	1.23%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	21,919	+278	$3,477,668	+9.6%	23	before history	1.23%
		Reduced	11,367	-27	$2,798,669	+19.4%	23	before history	0.99%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	158,534	+6,618	$2,647,517	+1.9%	19	$20.67	0.94%
BALI		Added	77,637	+19,193	$2,626,459	+45.9%	3	$32.03	0.93%
IXUS	iShares Core MSCI Total International Stock ETF	Added	25,086	+1,777	$2,394,207	—	5	unpriced	0.85%
MEAR	iShares Trust	Reduced	42,685	-6,305	$2,150,470	—	10	unpriced	0.76%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	45,960	-739	$2,083,826	−2.8%	5	unpriced	0.74%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	38,319	-5,309	$2,015,579	−11.5%	3	$52.59	0.71%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,886	-65	$1,762,812	—	23	before history	0.62%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	11,952	-298	$1,643,878	+16.9%	10	unpriced	0.58%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	26,309	-272	$1,599,324	+6.3%	23	before history	0.57%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	17,707	+1,165	$1,556,091	+22.9%	19	unpriced	0.55%
IVW	iShares S&P 500 Growth ETF	Held	11,274	0	$1,550,513	—	23	before history	0.55%
ASTS	AST SpaceMobile, Inc. Technology	Added	16,291	+1,251	$1,447,618	+16.1%	6	$43.24	0.51%
GOOG	Alphabet Inc. Communication Services	Held	3,992	0	$1,410,493	+23.2%	9	$179.12	0.50%
RSP	Victory Portfolios II	Added	6,525	+976	$1,388,324	+30.4%	12	$167.10	0.49%
IWF	iShares Russell 1000 Growth ETF	Added	11,035	+8,278	$1,370,215	—	23	before history	0.48%
JEPI	JPMorgan Equity Premium Income ETF	NEW	23,519	NEW	$1,328,353	NEW	1	$56.48	0.47%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	51,078	-4,594	$1,303,510	−8.6%	23	before history	0.46%
ARTY	iShares Future AI & Tech ETF	Added	17,088	+2,125	$1,301,422	—	4	unpriced	0.46%
VUG	VANGUARD GROWTH INDEX FUND	Added	14,972	+12,381	$1,289,688	+583.7%	23	before history	0.46%
MUB	iShares National Muni Bond ETF	Added	11,918	+566	$1,282,615	—	23	before history	0.45%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	16,944	+230	$1,269,105	+3.8%	23	before history	0.45%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	3,624	-329	$1,242,415	—	4	unpriced	0.44%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	17,771	+7,241	$1,208,605	+97.3%	3	$62.15	0.43%
IWM	iShares Russell 2000 ETF	Added	3,897	+64	$1,170,853	—	23	before history	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	3,273	+6	$1,169,672	+24.5%	6	$181.95	0.41%
EFA	iShares MSCI EAFE ETF	Added	11,245	+5,216	$1,168,130	—	4	unpriced	0.41%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.