Institutional Fund
Flagship Private Wealth, LLC
Woburn, MACIK 18425606 filings on record
Portfolio Value
$246.31M
Q1 2026
Holdings
107
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.1%
from $254.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.8%
- Spdr S&P 500 ETF Tr6.6%
- Ishares Tr5.5%
- Invesco Qqq Tr4.1%
- Ishares Tr3.9%
- Ishares Tr3.9%
- Other63.3%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 48.3K | $31.53M | 12.8% | −1.6K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 24.9K | $16.22M | 6.6% | −751 | Reduced |
| 3 | Ishares Tr | 112.5K | $13.61M | 5.5% | −2.3K | Reduced |
| 4 | Invesco Qqq Tr | 17.3K | $10.00M | 4.1% | +4 | Added |
| 5 | Ishares Tr | 103.6K | $9.61M | 3.9% | +1.8K | Added |
| 6 | Ishares Tr | 49.6K | $9.51M | 3.9% | +75 | Added |
| 7 | Ishares Tr | 82.4K | $8.30M | 3.4% | −12.9K | Reduced |
| 8 | Ishares Tr | 57.1K | $8.14M | 3.3% | +967 | Added |
| 9 | Ishares Tr | 120.5K | $8.14M | 3.3% | −1.5K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 103.1K | $7.75M | 3.1% | +689 | Added |
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