2026 Q1 Portfolio Activity
In 2026 Q1, FLAGSHIP WEALTH ADVISORS, LLC maintained a portfolio of 413 distinct positions. The most significant new addition was Fiserv Inc Total, now representing 0.13% of the total fund value. They heavily accumulated shares in Schwab US Dividend Equity ETF , increasing the position by 135.5%. The fund also reduced its exposure to WisdomTree U.S. LargeCap Fund by 61.0%.
Position History
hover any row below to update
Loading…
Total Positions
413
Quarter
2026 Q1
Top Holding
QQQ (8.5%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413
FLAGSHIP WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 8.48% | 7.89% |
#1
Prev: #1
|
5.9 |
—
|
-8,401 | -19.0% |
P
S
|
35,760 | $19,726,282 |
$523.88
+42.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
VUG
Vanguard Growth...
|
ETF | 7.92% | 7.29% |
#2
Prev: #2
|
5.2 |
—
|
-9,315 | -18.1% |
P
S
|
42,044 | $18,432,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VYM
Vanguard High D...
|
ETF | 5.99% | 5.13% |
#3
Prev: #3
|
3.9 |
—
|
-18,311 | -14.9% |
P
S
|
104,584 | $13,942,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
State Street SP...
|
ETF | 5.25% | 4.65% |
#4
Prev: #4
|
3.1 |
—
|
-3,679 | -15.7% |
P
S
|
19,762 | $12,209,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.88% | 1.16% |
#5
23
Prev: #28
|
5.1 |
—
|
196,194 | 135.5% |
P
S
|
341,006 | $9,036,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.85% | 3.18% |
#6
1
Prev: #7
|
2.0 |
—
|
-6,502 | -11.4% |
P
S
|
50,673 | $8,955,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FDVV
Fidelity High D...
|
ETF | 3.78% | 4.04% |
#7
1
Prev: #6
|
1.5 |
—
|
-75,740 | -30.9% |
P
S
|
169,118 | $8,797,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XMMO
Invesco S&P Mid...
|
ETF | 2.76% | 2.75% |
#8
Prev: #8
|
1.1 |
—
|
-18,237 | -26.7% |
P
S
|
49,970 | $6,427,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA Corp Tot...
|
Technology | 2.42% | 2.12% |
#9
3
Prev: #12
|
1.5 |
—
|
-3,335 | -8.5% |
P
S
|
35,708 | $5,641,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DGRW
WisdomTree US Q...
|
ETF | 2.32% | 2.10% |
#10
3
Prev: #13
|
0.9 |
—
|
-16,218 | -20.1% |
P
S
|
64,346 | $5,388,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DGRO
iShares Core Di...
|
ETF | 2.21% | 2.27% |
#11
Prev: #11
|
0.9 |
—
|
-32,034 | -28.5% |
P
S
|
80,369 | $5,138,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EPS
WisdomTree U.S....
|
ETF | 2.11% | 4.06% |
#12
7
Prev: #5
|
0.8 |
—
|
-120,058 | -61.0% |
P
S
|
76,861 | $4,919,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FELG
Fidelity Enhanc...
|
ETF | 1.99% | 1.86% |
#13
5
Prev: #18
|
1.3 |
—
|
-28,263 | -18.4% |
P
S
|
125,041 | $4,630,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MGC
Vanguard Mega C...
|
ETF | 1.92% | 1.93% |
#14
1
Prev: #15
|
0.8 |
—
|
-6,518 | -24.7% |
P
S
|
19,884 | $4,472,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FELC
Fidelity Enhanc...
|
ETF | 1.89% | 2.69% |
#15
5
Prev: #10
|
0.8 |
—
|
-114,650 | -47.3% |
P
S
|
127,721 | $4,405,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VGLT
Vanguard Long-T...
|
ETF | 1.79% | 1.20% |
#16
11
Prev: #27
|
1.2 |
—
|
307 | 0.4% |
P
S
|
74,287 | $4,169,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.74% | 1.72% |
#17
3
Prev: #20
|
1.2 |
—
|
-1,672 | -11.2% |
P
S
|
13,289 | $4,050,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 1.71% | 1.30% |
#18
7
Prev: #25
|
1.2 |
—
|
-52 | -0.5% |
P
S
|
10,014 | $3,970,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.62% | 1.91% |
#19
3
Prev: #16
|
0.6 |
—
|
-3,844 | -36.6% |
P
S
|
6,652 | $3,778,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.62% | 1.86% |
#20
3
Prev: #17
|
0.6 |
—
|
-17,795 | -34.3% |
P
S
|
34,145 | $3,759,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BKIE
BNY Mellon Inte...
|
ETF | 1.58% | 2.05% |
#21
7
Prev: #14
|
0.6 |
—
|
-33,676 | -44.1% |
P
S
|
42,625 | $3,672,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TGRT
T. Rowe Price G...
|
ETF | 1.57% | 1.45% |
#22
1
Prev: #23
|
1.1 |
—
|
-22,419 | -19.9% |
P
S
|
90,291 | $3,649,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHG
Schwab US Large...
|
ETF | 1.46% | 2.69% |
#23
14
Prev: #9
|
0.6 |
—
|
-167,856 | -59.1% |
P
S
|
116,218 | $3,394,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 1.36% | 1.67% |
#24
3
Prev: #21
|
0.5 |
—
|
-11,336 | -40.4% |
P
S
|
16,710 | $3,153,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPEF
JPMorgan Equity...
|
ETF | 1.13% | 0.82% |
#25
6
Prev: #31
|
1.0 |
—
|
-417 | -1.1% |
P
S
|
37,321 | $2,617,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
Apple Inc Total
|
Technology | 1.11% | 1.59% |
#26
4
Prev: #22
|
0.4 |
—
|
-7,525 | -37.3% |
P
S
|
12,633 | $2,591,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLG
Invesco S&P 500...
|
ETF | 1.10% | 1.73% |
#27
8
Prev: #19
|
0.4 |
—
|
-51,116 | -51.0% |
P
S
|
49,079 | $2,557,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.09% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-4,973 | -15.0% |
P
S
|
28,276 | $2,527,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.96% | 1.21% |
#29
3
Prev: #26
|
0.4 |
—
|
-3,707 | -44.6% |
P
S
|
4,603 | $2,235,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.79% | 0.77% |
#30
2
Prev: #32
|
0.3 |
—
|
-3,047 | -24.4% |
P
S
|
9,433 | $1,843,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.68% | 0.75% |
#31
2
Prev: #33
|
0.3 |
—
|
-2,173 | -40.6% |
P
S
|
3,176 | $1,580,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.63% | 0.51% |
#32
6
Prev: #38
|
0.8 |
—
|
-4,957 | -16.6% |
P
S
|
24,959 | $1,467,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FDRR
Fidelity Divide...
|
ETF | 0.54% | 0.29% |
#33
19
Prev: #52
|
2.7 |
—
|
6,699 | 41.2% |
P
S
|
22,966 | $1,245,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DLN
WisdomTree US L...
|
ETF | 0.51% | 0.73% |
#34
Prev: #34
|
0.2 |
—
|
-14,044 | -49.1% |
P
S
|
14,534 | $1,193,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.50% | 0.45% |
#35
8
Prev: #43
|
0.7 |
—
|
-2,052 | -16.0% |
P
S
|
10,766 | $1,160,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DVY
iShares Select ...
|
ETF | 0.48% | 0.36% |
#36
9
Prev: #45
|
0.7 |
—
|
-287 | -3.3% |
P
S
|
8,364 | $1,110,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.46% | 0.66% |
#37
2
Prev: #35
|
0.2 |
—
|
-2,483 | -39.2% |
P
S
|
3,850 | $1,073,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
Amazon.com Inc ...
|
Consumer Cyclical | 0.45% | 0.57% |
#38
2
Prev: #36
|
0.2 |
—
|
-3,628 | -42.9% |
P
S
|
4,823 | $1,058,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.45% | 0.38% |
#39
5
Prev: #44
|
0.7 |
—
|
-396 | -9.8% |
P
S
|
3,637 | $1,054,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MGV
Vanguard Mega C...
|
ETF | 0.45% | 0.57% |
#40
3
Prev: #37
|
0.2 |
—
|
-5,897 | -42.8% |
P
S
|
7,897 | $1,036,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.42% | 0.47% |
#41
1
Prev: #42
|
0.7 |
—
|
-238 | -15.9% |
P
S
|
1,259 | $981,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VB
Vanguard Small-...
|
ETF | 0.42% | 0.34% |
#42
5
Prev: #47
|
0.7 |
—
|
-383 | -8.5% |
P
S
|
4,099 | $971,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVV
iShares Core S&...
|
ETF | 0.41% | 0.30% |
#43
7
Prev: #50
|
0.7 |
—
|
7 | 0.5% |
P
S
|
1,538 | $954,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.39% | 1.31% |
#44
20
Prev: #24
|
0.2 |
—
|
-7,112 | -71.1% |
P
S
|
2,893 | $918,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FFLC
Fidelity Fundam...
|
ETF | 0.39% | 0.34% |
#45
1
Prev: #46
|
0.7 |
—
|
-3,637 | -16.4% |
P
S
|
18,483 | $903,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.38% | 0.29% |
#46
7
Prev: #53
|
0.7 |
—
|
-182 | -4.0% |
P
S
|
4,332 | $886,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NFLX
Netflix Inc Tot...
|
Communication Services | 0.38% | 0.21% |
#47
12
Prev: #59
|
0.2 |
—
|
-7,060 | -91.5% |
P
S
|
660 | $883,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CVX
Chevron Corp To...
|
Energy | 0.36% | 0.33% |
#48
1
Prev: #49
|
0.1 |
—
|
-1,546 | -20.7% |
P
S
|
5,916 | $847,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOG
Alphabet Inc C ...
|
Communication Services | 0.36% | 0.48% |
#49
9
Prev: #40
|
0.6 |
—
|
-503 | -9.6% |
P
S
|
4,764 | $845,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.34% | 0.16% |
#50
21
Prev: #71
|
2.6 |
—
|
226 | 26.8% |
P
S
|
1,068 | $787,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 413 holdings