Institution
FLAGSHIP WEALTH ADVISORS, LLC
CIK 0002036117 - 2026Q1 report dated 2026-03-31
Shown positions
100
Shown market value
$219,828,791
Net value change
-$100,912,050
86 changed positions shown
Latest filing
0002036117-26-000002Largest reported increase
SCHD
Schwab US Dividend Equity ETF Total
+$5,064,517
Largest reported decrease
EPS
WisdomTree U.S. LargeCap Fund Total
-$9,033,807
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Total 46090E103 | $19,726,282 | 35,760 | REDUCED -19.0% | -$7,402,405 | 2026-03-31SEC filing |
| VUG | Vanguard Growth ETF Total 922908736 | $18,432,367 | 42,044 | REDUCED -18.1% | -$6,623,419 | 2026-03-31SEC filing |
| VYM | Vanguard High Dividend Yield ETF Total 921946406 | $13,942,052 | 104,584 | REDUCED -14.9% | -$3,695,838 | 2026-03-31SEC filing |
| SPY | State Street SPDR S&P 500 ETF Trust Total 78462F103 | $12,209,172 | 19,762 | REDUCED -15.7% | -$3,775,699 | 2026-03-31SEC filing |
| SCHD | Schwab US Dividend Equity ETF Total 808524797 | $9,036,696 | 341,006 | INCREASED +135.5% | +$5,064,517 | 2026-03-31SEC filing |
| VTV | Vanguard Value ETF Total 922908744 | $8,955,949 | 50,673 | REDUCED -11.4% | -$1,963,822 | 2026-03-31SEC filing |
| FDVV | Fidelity High Dividend ETF Total 316092840 | $8,797,519 | 169,118 | REDUCED -30.9% | -$5,083,481 | 2026-03-31SEC filing |
| XMMO | Invesco S&P MidCap Momentum ETF Total 46137V464 | $6,427,646 | 49,970 | REDUCED -26.7% | -$3,016,295 | 2026-03-31SEC filing |
| NVDA | NVIDIA Corp Total 67066G104 | $5,641,603 | 35,708 | REDUCED -8.5% | -$1,639,865 | 2026-03-31SEC filing |
| DGRW | WisdomTree US Quality Dividend Gr ETF Total 97717X669 | $5,388,332 | 64,346 | REDUCED -20.1% | -$1,816,507 | 2026-03-31SEC filing |
| DGRO | iShares Core Dividend Growth ETF Total 46434V621 | $5,138,795 | 80,369 | REDUCED -28.5% | -$2,664,200 | 2026-03-31SEC filing |
| EPS | WisdomTree U.S. LargeCap Fund Total 97717W588 | $4,919,873 | 76,861 | REDUCED -61.0% | -$9,033,807 | 2026-03-31SEC filing |
| FELG | Fidelity Enhanced Large Cap Growth ETF Total 31609A305 | $4,630,270 | 125,041 | REDUCED -18.4% | -$1,762,507 | 2026-03-31SEC filing |
| MGC | Vanguard Mega Cap ETF Total 921910873 | $4,472,307 | 19,884 | REDUCED -24.7% | -$2,159,083 | 2026-03-31SEC filing |
| FELC | Fidelity Enhanced Large Cap Core ETF Total 316092113 | $4,405,097 | 127,721 | REDUCED -47.3% | -$4,846,204 | 2026-03-31SEC filing |
| VGLT | Vanguard Long-Term Treasury ETF Total 92206C847 | $4,169,001 | 74,287 | INCREASED +0.4% | +$40,917 | 2026-03-31SEC filing |
| GLD | SPDR Gold Shares Total 78463V107 | $4,050,684 | 13,289 | REDUCED -11.2% | -$1,878,637 | 2026-03-31SEC filing |
| VOOG | Vanguard S&P 500 Growth ETF Total 921932505 | $3,970,952 | 10,014 | REDUCED -0.5% | -$504,291 | 2026-03-31SEC filing |
| VOO | Vanguard S&P 500 ETF Total 922908363 | $3,778,530 | 6,652 | REDUCED -36.6% | -$2,803,826 | 2026-03-31SEC filing |
| IVW | iShares S&P 500 Growth ETF Total 464287309 | $3,759,367 | 34,145 | REDUCED -34.3% | -$2,642,762 | 2026-03-31SEC filing |
| BKIE | BNY Mellon International Equity ETF Total 09661T404 | $3,672,992 | 42,625 | REDUCED -44.1% | -$3,389,429 | 2026-03-31SEC filing |
| Unmapped | T. Rowe Price Growth ETF Total 87283Q842 | $3,649,590 | 90,291 | REDUCED -19.9% | -$1,337,828 | 2026-03-31SEC filing |
| SCHG | Schwab US Large-Cap Growth ETF Total 808524300 | $3,394,728 | 116,218 | REDUCED -59.1% | -$5,871,766 | 2026-03-31SEC filing |
| VOOV | Vanguard S&P 500 Value ETF Total 921932703 | $3,153,346 | 16,710 | REDUCED -40.4% | -$2,591,877 | 2026-03-31SEC filing |
| Unmapped | JPMorgan Equity Focus ETF Total 46654Q781 | $2,617,695 | 37,321 | REDUCED -1.1% | -$200,843 | 2026-03-31SEC filing |