Investor
Flagship Private Wealth, LLC
CIK 0001842560 · filed 2026-04-24 · SEC filing
13F book
$246.4M
Positions
107
5 new · 10 sold
Largest name
12.8%
Ishares Tr
Est. mark
−$8.07M
Price effect on 102 names still held. Flow $153.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 48.3K | $31.5M | 12.8% | −$1.53M | Cut−$2.63M |
| Spdr S&P 500 Etf Tr | — | 24.9K | $16.2M | 6.6% | −$787.6K | Cut−$1.3M |
| Ishares Tr | — | 112.5K | $13.6M | 5.5% | −$641.4K | Cut−$928.5K |
| Invesco Qqq Tr | — | 17.3K | $10M | 4.1% | −$643K | Added−$640.7K |
| Ishares Tr | — | 103.6K | $9.61M | 3.9% | −$144.5K | Added$23.1K |
| Ishares Tr | — | 49.6K | $9.51M | 3.9% | −$337.1K | Added−$322.7K |
| Ishares 0-3 Month | — | 82.4K | $8.3M | 3.4% | $23.1K | Cut−$1.27M |
| Ishares Tr | — | 57.1K | $8.14M | 3.3% | −$351.6K | Added−$213.9K |
| Ishares Tr | — | 120.5K | $8.14M | 3.3% | $184.3K | Cut$84.7K |
| Invesco Exchange Traded Fd T | — | 103.1K | $7.75M | 3.1% | $14.3K | Added$66.1K |
| Vanguard World Fd | — | 10.9K | $7.58M | 3.1% | −$609K | Cut−$1.02M |
| Pimco Etf Tr | — | 60.7K | $6.11M | 2.5% | $11.8K | Added$928K |
| Vanguard Index Fds | — | 17.6K | $5.66M | 2.3% | −$254.9K | Cut−$320K |
| Ishares Tr | — | 50.4K | $5.01M | 2.0% | −$27.8K | Added$438.8K |
| Ishares Tr | — | 49.5K | $4.95M | 2.0% | −$249.1K | Cut−$352.9K |
| Vanguard World Fd | — | 13K | $4.77M | 1.9% | −$588K | Cut−$648.6K |
| Spdr Gold Tr | — | 11K | $4.75M | 1.9% | $350K | Added$667.1K |
| Ishares Tr | — | 28K | $4.34M | 1.8% | −$359.3K | Cut−$385K |
| Ishares Tr | — | 49.3K | $4.07M | 1.7% | −$9.82K | Added$816.9K |
| Ishares Tr | — | 34.3K | $3.74M | 1.5% | −$40.1K | Added$55.3K |
| Ishares Tr | — | 44.8K | $3.38M | 1.4% | $27.3K | Cut−$214.8K |
| Select Sector Spdr Tr | — | 21.6K | $3.17M | 1.3% | −$177.3K | Cut−$216.9K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $2.81M | 1.1% | −$174.4K | Added−$68.7K |
| Pimco Dynamic Income Fd | — | 151.9K | $2.6M | 1.1% | −$84.6K | Added$103.3K |
| Ishares U S Etf Tr | — | 49K | $2.47M | 1.0% | $842 | Added$430.7K |
| Vanguard Index Fds | — | 11.4K | $2.34M | 1.0% | −$37.8K | Cut−$135.2K |
| Pimco Etf Tr | — | 43.6K | $2.28M | 0.9% | −$5.73K | Added$910.2K |
| Select Sector Spdr Tr | — | 46.7K | $2.14M | 0.9% | $113.1K | Added$633.6K |
| Ishares Tr | — | 23.3K | $2.02M | 0.8% | $37.7K | Added$422.9K |
| Blackrock Etf Trust | — | 58.4K | $1.8M | 0.7% | −$29.7K | Added$716.9K |
| Spdr Series Trust | — | 26.6K | $1.5M | 0.6% | −$6.14K | Cut−$10.5K |
| Ishares Tr | — | 12K | $1.49M | 0.6% | $49.3K | Cut$47K |
| Spdr Series Trust | — | 55.7K | $1.43M | 0.6% | −$7.24K | Cut−$43.6K |
| Vanguard Admiral Fds Inc | — | 12.3K | $1.41M | 0.6% | $47.4K | Held |
| Ishares Tr | — | 11.3K | $1.28M | 0.5% | −$114.4K | Cut−$115.3K |
| Spdr Series Trust | — | 16.5K | $1.27M | 0.5% | −$43.9K | Added$310K |
| AST SpaceMobile, Inc. | ASTS | 15K | $1.25M | 0.5% | $154K | Cut$136.4K |
| Invesco Exch Traded Fd Tr Ii | — | 16.7K | $1.22M | 0.5% | $28.8K | Cut−$145 |
| Ishares Tr | — | 11.4K | $1.2M | 0.5% | −$8K | Added$314.2K |
| Ishares Tr | — | 2.76K | $1.18M | 0.5% | −$129K | Added−$125.6K |
| Alphabet Inc | — | 3.99K | $1.15M | 0.5% | −$107.5K | Held |
| Vanguard Growth Etf | — | 2.59K | $1.13M | 0.5% | −$132.4K | Cut−$189.5K |
| Spdr Series Trust | — | 6.15K | $1.1M | 0.4% | $15.5K | Added$28.5K |
| Invesco Exchange Traded Fd T | — | 5.55K | $1.06M | 0.4% | $146.5K | Cut−$84K |
| Apple Inc. | AAPL | 3.95K | $1M | 0.4% | −$71.5K | Added−$71K |
| Spdr Index Shs Fds | — | 13.1K | $991.1K | 0.4% | −$13.1K | Cut−$30K |
| Vanguard Bd Index Fds | — | 13.1K | $964.1K | 0.4% | −$5.63K | Cut−$79.9K |
| Ishares Tr | — | 3.83K | $950.6K | 0.4% | $7.17K | Cut−$29.8K |
| Ishares Tr | — | 3.95K | $948.8K | 0.4% | −$40.7K | Cut−$82.5K |
| Simplify Exchange Traded Fun | — | 28.1K | $945.8K | 0.4% | −$82.6K | Cut−$692.6K |
| Alphabet Inc | — | 3.27K | $939.4K | 0.4% | −$83.1K | Cut−$172.6K |
| Ishares Tr | — | 4.33K | $913.6K | 0.4% | −$3.87K | Added$12.4K |
| Ishares Tr | — | 12.2K | $854.5K | 0.3% | $8.98K | Added$33.8K |
| Ishares Tr | — | 2.21K | $702K | 0.3% | −$54.7K | Added−$52.8K |
| Ishares Tr | — | 6.56K | $699.1K | 0.3% | −$918 | Added$207.4K |
| Ishares Tr | — | 15K | $696.2K | 0.3% | −$22.2K | Added$47K |
| Ishares Tr | — | 5.38K | $689.2K | 0.3% | −$47.4K | Cut−$49.4K |
| Spdr Series Trust | — | 7.04K | $688.9K | 0.3% | −$57.9K | Added−$14.9K |
| Spdr Series Trust | — | 6.81K | $653.5K | 0.3% | $24K | Added$25.4K |
| Spdr Series Trust | — | 10.9K | $646.3K | 0.3% | $13.6K | Added$44.7K |
| Blackrock Etf Trust | — | 10.5K | $612.6K | 0.2% | −$26.9K | Added−$8.97K |
| Ishares Tr | — | 6.03K | $585.6K | 0.2% | $4.66K | Added$179.2K |
| Vaneck Etf Trust | — | 5.98K | $548.7K | 0.2% | $20.8K | Added$252.2K |
| American Express Co | AXP | 1.79K | $541.8K | 0.2% | −$120.8K | Cut−$126.3K |
| Ishares Tr | — | 3.09K | $521.9K | 0.2% | $123 | Added$1.3K |
| Kraneshares Trust | — | 18.2K | $516.7K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.15K | $510.3K | 0.2% | $14.4K | Added$172.3K |
| Ishares Tr | — | 1.4K | $498.1K | 0.2% | −$23.4K | Added−$23K |
| Spdr Series Trust | — | 5.04K | $486.5K | 0.2% | $11.9K | Added$25K |
| Entegris Inc | ENTG | 4.07K | $477.5K | 0.2% | $134.4K | Cut$99.7K |
| Ishares Tr | — | 4.86K | $472.3K | 0.2% | $4.43K | Added$24K |
| Eos Energy Enterprises Inc | — | 95.1K | $471.5K | 0.2% | −$617.9K | Cut−$715.8K |
| Vanguard World Fd | — | 2.35K | $466.3K | 0.2% | $30.8K | Cut$29.2K |
| Ishares Tr | — | 5.05K | $457.2K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 530 | $448K | 0.2% | −$17.5K | Held |
| Schwab Strategic Tr | — | 17K | $436.4K | 0.2% | −$21.6K | Held |
| Ishares Tr | — | 3.84K | $423.9K | 0.2% | $911 | Cut−$138.3K |
| Ishares Tr | — | 5.82K | $408.8K | 0.2% | −$4.13K | Added−$3.71K |
| Spdr Index Shs Fds | — | 4.1K | $382.6K | 0.2% | $9.11K | Added$65.1K |
| Wp Carey Inc | — | 5.2K | $353.1K | 0.1% | $18.7K | Added$19.6K |
| Ishares Tr | — | 5.18K | $352K | 0.1% | −$3.42K | Cut−$7.67K |
| Jpmorgan Chase & Co. | — | 1.19K | $349.2K | 0.1% | −$33.3K | Cut−$57.8K |
| Vanguard Specialized Funds | — | 1.62K | $348.8K | 0.1% | −$7.7K | Cut−$97.4K |
| Vanguard World Fd | — | 1.41K | $334.2K | 0.1% | −$20.8K | Added−$19.9K |
| Vanguard Intl Equity Index F | — | 2.33K | $321.7K | 0.1% | −$6.44K | Cut−$8.84K |
| Ishares Tr | — | 6.9K | $318.6K | 0.1% | −$2.42K | Added−$2.29K |
| Vanguard Star Fds | — | 4.13K | $318.2K | 0.1% | $6.92K | Cut$3.67K |
| Spdr Series Trust | — | 1.45K | $312.6K | 0.1% | $6.31K | Held |
| Ishares Tr | — | 2.35K | $310.5K | 0.1% | −$17.1K | Cut−$19.2K |
| Ishares Tr | — | 4.7K | $309.9K | 0.1% | −$15.9K | Added−$11.9K |
| Mcdonalds Corp | MCD | 992 | $308.2K | 0.1% | $4.96K | Added$6.21K |
| Amazon Com Inc | AMZN | 1.43K | $296.8K | 0.1% | −$32.1K | Cut−$59.6K |
| Select Sector Spdr Tr | — | 2.12K | $281.8K | 0.1% | −$23.4K | Cut−$28.5K |
| Gartner Inc | IT | 1.75K | $277.6K | 0.1% | −$164.7K | Held |
| Ishares Inc | — | 3.93K | $273.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 439 | $262.6K | 0.1% | −$12.3K | Added$1.5K |
| Ishares U S Etf Tr | — | 5.12K | $260.1K | 0.1% | −$1.32K | Added−$357 |
| Microsoft Corp | MSFT | 660 | $244.3K | 0.1% | −$74.7K | Cut−$96.5K |
| Dell Technologies Inc. | DELL | 1.42K | $233.7K | 0.1% | — | New |
| Ishares Tr | — | 2.5K | $226.8K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 349 | $215.2K | 0.1% | $4.75K | Cut−$44.7K |
| Dimensional Etf Trust | — | 5.5K | $213.7K | 0.1% | −$4.02K | Held |
| Intuitive Surgical Inc | ISRG | 450 | $207.4K | 0.1% | −$47.4K | Held |
| Fs Kkr Cap Corp | — | 18K | $183.3K | 0.1% | −$82.8K | Added−$81.4K |
| Purecycle Technologies Inc | — | 30.5K | $158.4K | 0.1% | −$103.7K | Cut−$190.6K |
| Butterfly Network, Inc. | BFLY | 11.7K | $47.1K | 0.0% | $2.8K | Held |
| Quantum-Si Inc | QSI | 14.2K | $11K | 0.0% | −$4.62K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.