SEC 13F Intelligence

Managers / Q1 2026

Flagship Private Wealth, LLC

CIK 0001842560 · 400 TRADE CENTER, SUITE 4990, WOBURN, MA, 01801 · 7817560090

Reported Value
$246M
Q1 2026
Positions
108
Filings on Record
24
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Flagship Private Wealth, LLC reported $246M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+12.8%
Ishares Tr
New / Exited
5 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $107.6BQ4 ’20Q1 ’21: $119.7BQ2 ’21: $131.4BQ4 ’21: $137MQ4 ’21Q1 ’22: $122MQ2 ’22: $103MQ3 ’22: $97MQ3 ’22Q4 ’22: $107MQ1 ’23: $112MQ2 ’23: $121MQ2 ’23Q3 ’23: $114MQ4 ’23: $130MQ1 ’24: $155MQ1 ’24Q2 ’24: $169MQ3 ’24: $194MQ4 ’24: $208MQ4 ’24Q1 ’25: $210MQ2 ’25: $235MQ3 ’25: $249MQ3 ’25Q4 ’25: $254MQ1 ’26: $246Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 3.5%Closed-End Fund: 1.1%REIT: 0.1%
  • ETP · 95.3% · $235M
  • Common Stock · 3.5% · $9M
  • Closed-End Fund · 1.1% · $3M
  • REIT · 0.1% · $353,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRUSTNEW+18.2K18.2K+$516,661$516,661
ISHARES TRNEW+5.0K5.0K+$457,248$457,248
ISHARES INCNEW+3.9K3.9K+$273,916$273,916
DELLDELL TECHNOLOGIES INCNEW+1.4K1.4K+$233,725$233,725
ISHARES TRNEW+2.5K2.5K+$226,793$226,793
MORGAN STANLEY ETF TRUSTSOLD OUT−19.9K0−$986,348$0
FSSLFS SPECIALTY LENDING FDSOLD OUT−37.3K0−$527,286$0
SCHWAB STRATEGIC TRSOLD OUT−11.1K0−$360,821$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · GLOBAL 100 ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · 0-3 MNTH TREASRY · CORE S&P TTL STK · CORE S&P MCP ETF · CORE US AGGBD ET · GLOBAL TECH ETF · CORE S&P US GWT · 1 3 YR TREAS BD · IBOXX INV CP ETF · US SML CAP EQT · CORE MSCI TOTAL · CORE S&P SCP ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · MSCI USA MMENTM50.08%$123M898.8K
2STATE STR SPDR S&P 500 ETF TTR UNIT6.58%$16M24.9K
3VANGUARD WORLD FDINF TECH ETF · MEGA GRWTH IND5.01%$12M23.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.06%$10M17.3K
5VUGVANGUARD INDEX FDShistory →TOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF3.71%$9M31.6K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT3.58%$9M108.6K
7PIMCO ETF TRENHAN SHRT MA AC · INTER MUN BD ACT3.40%$8M104.3K
8XLUSELECT SECTOR SPDR TRhistory →STATE STREET HEA · STATE STREET UTI2.16%$5M68.3K
9SPDR SERIES TRUSTSTATE STREET SPD2.15%$5M104.9K
10GQ9SPDR GOLD TRhistory →GOLD SHS1.93%$5M11.0K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL1.64%$4M28.6K
12PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.06%$3M151.9K
13ISHARES U S ETF TRSHORT MATURITY M1.00%$2M49.0K
14BLACKROCK ETF TRUSTISHARES US LARG0.73%$2M58.4K
15VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.57%$1M12.3K
16ASTSAST SPACEMOBILE INCCOM CL A0.51%$1M15.0K
17GOOGALPHABET INCCAP STK CL C0.46%$1M4.0K
18AAPLAPPLE INCCOM0.41%$1M3.9K
19SPDR INDEX SHS FDSSTATE STREET SPD0.40%$991,12313.1K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.39%$964,11313.1K
21SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF0.38%$945,81328.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M108Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M113Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M111Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M103Aug 6, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$210M101Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M102Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M91Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M81Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M72Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M74Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M74Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M72Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M69Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M71Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M74Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M76Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021under review72Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$131.4B332Jul 9, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$119.7B301Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$107.6B308Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.