Filed: 6/1/2026ACC: 0002036117-26-000002
📋 What this filing means
FLAGSHIP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $232.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$232.67M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$190.01M81.7%
COMMON STOCK$42.51M18.3%
CLOSED END FUNDS$147.5K0.1%
Portfolio Concentration
Top 3$52.10M22.4%
4–10$56.46M24.3%
11–25$59.78M25.7%
Rest$64.33M27.6%
Top 3 weight
22.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
Invesco QQQ Trust Total
SOLEShares35.76K
TypeSH
Market value$19.73M
8.48%
Sole
0.00
Shared
0.00
None
35.76K
Vanguard Growth ETF Total
SOLEShares42.04K
TypeSH
Market value$18.43M
7.92%
Sole
0.00
Shared
0.00
None
42.04K
Vanguard High Dividend Yield ETF Total
SOLEShares104.58K
TypeSH
Market value$13.94M
5.99%
Sole
0.00
Shared
0.00
None
104.58K
State Street SPDR S&P 500 ETF Trust Total
SOLEShares19.76K
TypeSH
Market value$12.21M
5.25%
Sole
0.00
Shared
0.00
None
19.76K
Schwab US Dividend Equity ETF Total
SOLEShares341.01K
TypeSH
Market value$9.04M
3.88%
Sole
0.00
Shared
0.00
None
341.01K
Vanguard Value ETF Total
SOLEShares50.67K
TypeSH
Market value$8.96M
3.85%
Sole
0.00
Shared
0.00
None
50.67K
Fidelity High Dividend ETF Total
SOLEShares169.12K
TypeSH
Market value$8.80M
3.78%
Sole
0.00
Shared
0.00
None
169.12K
Invesco S&P MidCap Momentum ETF Total
SOLEShares49.97K
TypeSH
Market value$6.43M
2.76%
Sole
0.00
Shared
0.00
None
49.97K
NVIDIA Corp Total
SOLEShares35.71K
TypeSH
Market value$5.64M
2.42%
Sole
0.00
Shared
0.00
None
35.71K
WisdomTree US Quality Dividend Gr ETF Total
SOLEShares64.35K
TypeSH
Market value$5.39M
2.32%
Sole
0.00
Shared
0.00
None
64.35K
iShares Core Dividend Growth ETF Total
SOLEShares80.37K
TypeSH
Market value$5.14M
2.21%
Sole
0.00
Shared
0.00
None
80.37K
WisdomTree U.S. LargeCap Fund Total
SOLEShares76.86K
TypeSH
Market value$4.92M
2.11%
Sole
0.00
Shared
0.00
None
76.86K
Fidelity Enhanced Large Cap Growth ETF Total
SOLEShares125.04K
TypeSH
Market value$4.63M
1.99%
Sole
0.00
Shared
0.00
None
125.04K
Vanguard Mega Cap ETF Total
SOLEShares19.88K
TypeSH
Market value$4.47M
1.92%
Sole
0.00
Shared
0.00
None
19.88K
Fidelity Enhanced Large Cap Core ETF Total
SOLEShares127.72K
TypeSH
Market value$4.41M
1.89%
Sole
0.00
Shared
0.00
None
127.72K
Vanguard Long-Term Treasury ETF Total
SOLEShares74.29K
TypeSH
Market value$4.17M
1.79%
Sole
0.00
Shared
0.00
None
74.29K
SPDR Gold Shares Total
SOLEShares13.29K
TypeSH
Market value$4.05M
1.74%
Sole
0.00
Shared
0.00
None
13.29K
Vanguard S&P 500 Growth ETF Total
SOLEShares10.01K
TypeSH
Market value$3.97M
1.71%
Sole
0.00
Shared
0.00
None
10.01K
Vanguard S&P 500 ETF Total
SOLEShares6.65K
TypeSH
Market value$3.78M
1.62%
Sole
0.00
Shared
0.00
None
6.65K
iShares S&P 500 Growth ETF Total
SOLEShares34.15K
TypeSH
Market value$3.76M
1.62%
Sole
0.00
Shared
0.00
None
34.15K
BNY Mellon International Equity ETF Total
SOLEShares42.63K
TypeSH
Market value$3.67M
1.58%
Sole
0.00
Shared
0.00
None
42.63K
T. Rowe Price Growth ETF Total
SOLEShares90.29K
TypeSH
Market value$3.65M
1.57%
Sole
0.00
Shared
0.00
None
90.29K
Schwab US Large-Cap Growth ETF Total
SOLEShares116.22K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
116.22K
Vanguard S&P 500 Value ETF Total
SOLEShares16.71K
TypeSH
Market value$3.15M
1.36%
Sole
0.00
Shared
0.00
None
16.71K
JPMorgan Equity Focus ETF Total
SOLEShares37.32K
TypeSH
Market value$2.62M
1.13%
Sole
0.00
Shared
0.00
None
37.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust TotalSOLE | Exchange Traded Fund | 35.76K | SH | $19.73M 8.48% | 0.00 | 0.00 | 35.76K |
Vanguard Growth ETF TotalSOLE | Exchange Traded Fund | 42.04K | SH | $18.43M 7.92% | 0.00 | 0.00 | 42.04K |
Vanguard High Dividend Yield ETF TotalSOLE | Exchange Traded Fund | 104.58K | SH | $13.94M 5.99% | 0.00 | 0.00 | 104.58K |
State Street SPDR S&P 500 ETF Trust TotalSOLE | Exchange Traded Fund | 19.76K | SH | $12.21M 5.25% | 0.00 | 0.00 | 19.76K |
Schwab US Dividend Equity ETF TotalSOLE | Exchange Traded Fund | 341.01K | SH | $9.04M 3.88% | 0.00 | 0.00 | 341.01K |
Vanguard Value ETF TotalSOLE | Exchange Traded Fund | 50.67K | SH | $8.96M 3.85% | 0.00 | 0.00 | 50.67K |
Fidelity High Dividend ETF TotalSOLE | Exchange Traded Fund | 169.12K | SH | $8.80M 3.78% | 0.00 | 0.00 | 169.12K |
Invesco S&P MidCap Momentum ETF TotalSOLE | Exchange Traded Fund | 49.97K | SH | $6.43M 2.76% | 0.00 | 0.00 | 49.97K |
NVIDIA Corp TotalSOLE | Common Stock | 35.71K | SH | $5.64M 2.42% | 0.00 | 0.00 | 35.71K |
WisdomTree US Quality Dividend Gr ETF TotalSOLE | Exchange Traded Fund | 64.35K | SH | $5.39M 2.32% | 0.00 | 0.00 | 64.35K |
iShares Core Dividend Growth ETF TotalSOLE | Exchange Traded Fund | 80.37K | SH | $5.14M 2.21% | 0.00 | 0.00 | 80.37K |
WisdomTree U.S. LargeCap Fund TotalSOLE | Exchange Traded Fund | 76.86K | SH | $4.92M 2.11% | 0.00 | 0.00 | 76.86K |
Fidelity Enhanced Large Cap Growth ETF TotalSOLE | Exchange Traded Fund | 125.04K | SH | $4.63M 1.99% | 0.00 | 0.00 | 125.04K |
Vanguard Mega Cap ETF TotalSOLE | Exchange Traded Fund | 19.88K | SH | $4.47M 1.92% | 0.00 | 0.00 | 19.88K |
Fidelity Enhanced Large Cap Core ETF TotalSOLE | Exchange Traded Fund | 127.72K | SH | $4.41M 1.89% | 0.00 | 0.00 | 127.72K |
Vanguard Long-Term Treasury ETF TotalSOLE | Exchange Traded Fund | 74.29K | SH | $4.17M 1.79% | 0.00 | 0.00 | 74.29K |
SPDR Gold Shares TotalSOLE | Exchange Traded Fund | 13.29K | SH | $4.05M 1.74% | 0.00 | 0.00 | 13.29K |
Vanguard S&P 500 Growth ETF TotalSOLE | Exchange Traded Fund | 10.01K | SH | $3.97M 1.71% | 0.00 | 0.00 | 10.01K |
Vanguard S&P 500 ETF TotalSOLE | Exchange Traded Fund | 6.65K | SH | $3.78M 1.62% | 0.00 | 0.00 | 6.65K |
iShares S&P 500 Growth ETF TotalSOLE | Exchange Traded Fund | 34.15K | SH | $3.76M 1.62% | 0.00 | 0.00 | 34.15K |
BNY Mellon International Equity ETF TotalSOLE | Exchange Traded Fund | 42.63K | SH | $3.67M 1.58% | 0.00 | 0.00 | 42.63K |
T. Rowe Price Growth ETF TotalSOLE | Exchange Traded Fund | 90.29K | SH | $3.65M 1.57% | 0.00 | 0.00 | 90.29K |
Schwab US Large-Cap Growth ETF TotalSOLE | Exchange Traded Fund | 116.22K | SH | $3.39M 1.46% | 0.00 | 0.00 | 116.22K |
Vanguard S&P 500 Value ETF TotalSOLE | Exchange Traded Fund | 16.71K | SH | $3.15M 1.36% | 0.00 | 0.00 | 16.71K |
JPMorgan Equity Focus ETF TotalSOLE | Exchange Traded Fund | 37.32K | SH | $2.62M 1.13% | 0.00 | 0.00 | 37.32K |
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