Flagship Private Wealth
Flagship Private Wealth reported 115 stocks worth $283M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (12.9%), SPY (6.3%) and IOO (5.3%). Compared with Q1 2026, the fund opened new positions in JEPI, IGV and ROKT, added to IVV, QUAL and USMV, trimmed SPY, IOO and QQQ and sold out of KWEB, XLI and ITB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $36.6M | 12.9% | 49K | +623 (+1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $17.7M | 6.3% | 24K | −1,209 (−5%) | 8 of 8 | |
| 3 |  IOO Ishares TR | $14.9M | 5.3% | 109K | −3,776 (−3%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $12.2M | 4.3% | 17K | −759 (−4%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $11.2M | 4.0% | 51K | +1,566 (+3%) | 8 of 8 | |
| 6 |  USMV Ishares TR | $10M | 3.5% | 104K | +319 (+0%) | 8 of 8 | |
| 7 |  ITOT Ishares TR | $9.6M | 3.4% | 59K | +1,422 (+2%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $9.5M | 3.4% | 80K | +69K (+633%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $9.4M | 3.3% | 121K | +941 (+1%) | 8 of 8 | |
| 10 |  SPHQ Invesco Exchange Traded FD T | $9.4M | 3.3% | 104K | +844 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PCT Purecycle Technologies Inc | Call | $77K | 9,500 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flagship Private Wealth 13F FAQ
What does Flagship Private Wealth own?
Flagship Private Wealth reported 115 stocks worth $283M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (12.9%), SPY (6.3%) and IOO (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Flagship Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 51 added to, 37 trimmed and 5 sold out. New positions include JEPI, IGV and ROKT. It sold all of KWEB, XLI and ITB.
When will Flagship Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flagship Private Wealth's portfolio worth?
The Q2 2026 filing reports $283M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.