Flagship Private Wealth, LLC holds a focused book of 115 reported positions worth $282.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened JPMorgan Equity Premium Inco and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. They also disclosed $77K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +19% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Flagship Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +21.7%, a 2.9-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Flagship Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Flagship Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ackerman Asset Management, LLC | 11 / 80 | $141.2M |
| GuidedMoney, LLC | 11 / 80 | $175.5M |
| Destiny Capital Corp | 20 / 80 | $170.9M |
| First Command Advisory Services, Inc. | 49 / 80 | $11.7B |
| Ashford Advisors, LLC | 9 / 80 | $378.0M |
| LGL Partners, LLC | 23 / 80 | $210.6M |
| Legacy Advisory Services, LLC | 16 / 80 | $107.1M |
| Yanni & Associates Investment Advisors, LLC | 12 / 80 | $80.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Flagship Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $36.6M | 48.9K | 12.9% | ▲+1.3% Added · +623 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $17.7M | 23.7K | 6.3% | ▼−4.8% Reduced · −1K sh | |
| 3 | Ishares TR GLOBAL 100 ETF | $14.9M | 108.8K | 5.3% | ▼−3.4% Reduced · −4K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $12.2M | 16.6K | 4.3% | ▼−4.4% Reduced · −759 sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $11.2M | 51.1K | 4.0% | ▲+3.1% Added · +2K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $10.0M | 103.9K | 3.5% | ▲+0.3% Added · +319 sh | |
| 7 | Ishares TR CORE S&P TTL STK | $9.6M | 58.6K | 3.4% | ▲+2.5% Added · +1K sh | |
| 8 | Vanguard World FD INF TECH ETF | $9.5M | 79.6K | 3.4% | ▲+633% Added · +69K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $9.4M | 121.4K | 3.3% | ▲+0.8% Added · +941 sh | |
| 10 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.4M | 103.9K | 3.3% | ▲+0.8% Added · +844 sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $8.4M | 83.8K | 3.0% | ▲+1.7% Added · +1K sh | |
| 12 | Ishares TR GLOBAL TECH ETF | $6.9M | 47.7K | 2.4% | ▼−3.6% Reduced · −2K sh | |
| 13 | Pimco ETF TR ENHAN SHRT MA AC | $6.4M | 63.7K | 2.3% | ▲+4.9% Added · +3K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $6.3M | 17.1K | 2.2% | ▼−3.2% Reduced · −570 sh | |
| 15 | Vanguard World FD MEGA GRWTH IND | $5.6M | 63.8K | 2.0% | ▲+392% Added · +51K sh | |
| 16 | Ishares TR CORE S&P US GWT | $5.5M | 29.0K | 1.9% | ▲+3.5% Added · +991 sh | |
| 17 | Ishares TR CORE US AGGBD ET | $4.9M | 49.9K | 1.7% | ▼−1.0% Reduced · −521 sh | |
| 18 | Ishares TR 1 3 YR TREAS BD | $4.3M | 52.3K | 1.5% | ▲+6.1% Added · +3K sh | |
| 19 | Ishares TR US SML CAP EQT | $4.2M | 46.7K | 1.5% | ▲+4.2% Added · +2K sh | |
| 20 | SPDR Gold TR GOLD SHS | $4.1M | 11.1K | 1.5% | ▲+0.9% Added · +97 sh | |
| 21 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.7M | 12.3K | 1.3% | ▲+4.2% Added · +501 sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $3.5M | 31.9K | 1.2% | ▼−7.1% Reduced · −2K sh | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $3.5M | 21.9K | 1.2% | ▲+1.3% Added · +278 sh | |
| 24 | Vanguard Index FDS EXTEND MKT ETF | $2.8M | 11.4K | 1.0% | ▼−0.2% Reduced · −27 sh | |
| 25 | Pimco Dynamic Income FD SHS | $2.6M | 158.5K | 0.9% | ▲+4.3% Added · +7K sh | |
| 26 | BlackRock ETF Trust ISHARES US LARG | $2.6M | 77.6K | 0.9% | ▲+33% Added · +19K sh | |
| 27 | Ishares TR CORE MSCI TOTAL | $2.4M | 25.1K | 0.8% | ▲+7.6% Added · +2K sh | |
| 28 | Ishares U S ETF TR SHOR MAT MUN ETF | $2.2M | 42.7K | 0.8% | ▼−13% Reduced · −6K sh | |
| 29 | Select Sector SPDR TR ST STR UTIL ETF | $2.1M | 46.0K | 0.7% | ▼−1.6% Reduced · −739 sh | |
| 30 | Pimco ETF TR INTER MUN BD ACT | $2.0M | 38.3K | 0.7% | ▼−12% Reduced · −5K sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $1.8M | 11.9K | 0.6% | ▼−0.5% Reduced · −65 sh | |
| 32 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.6M | 12.0K | 0.6% | ▼−2.4% Reduced · −298 sh | |
| 33 | SPDR Series Trust ST STR P500VAL | $1.6M | 26.3K | 0.6% | ▼−1.0% Reduced · −272 sh | |
| 34 | SPDR Series Trust ST STR P500ETF | $1.6M | 17.7K | 0.6% | ▲+7.0% Added · +1K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $1.6M | 11.3K | 0.5% | —Held | |
| 36 | Ast Spacemobile Inc COM CL A | $1.4M | 16.3K | 0.5% | ▲+8.3% Added · +1K sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.5% | —Held | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.5K | 0.5% | ▲+18% Added · +976 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.0K | 0.5% | ▲+300% Added · +8K sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 23.5K | 0.5% | ▲New New position | |
| 41 | SPDR Series Trust ST STR AGGRE ETF | $1.3M | 51.1K | 0.5% | ▼−8.3% Reduced · −5K sh | |
| 42 | Ishares TR FUTU AI TECH ETF | $1.3M | 17.1K | 0.5% | ▲+14% Added · +2K sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $1.3M | 15.0K | 0.5% | ▲+478% Added · +12K sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $1.3M | 11.9K | 0.5% | ▲+5.0% Added · +566 sh | |
| 45 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.3M | 16.9K | 0.4% | ▲+1.4% Added · +230 sh | |
| 46 | Ishares TR MSCI USA MMENTM | $1.2M | 3.6K | 0.4% | ▼−8.3% Reduced · −329 sh | |
| 47 | BlackRock ETF Trust ISHARES US EQUIT | $1.2M | 17.8K | 0.4% | ▲+69% Added · +7K sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.4% | ▲+1.7% Added · +64 sh | |
| 49 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.4% | ▲+0.2% Added · +6 sh | |
| 50 | Ishares TR MSCI EAFE ETF | $1.2M | 11.2K | 0.4% | ▲+87% Added · +5K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Flagship Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PURECYCLE TECHNOLOGIES INCPCT | $77K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 116 | $282.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 108 | $246.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 113 | $254.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 111 | $248.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 103 | $235.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 101 | $210.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 100 | $207.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.