FLAGSHIP WEALTH ADVISORS LLC's Q1 2026 13F: 24 new positions, 67 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Jun 1, 2026 · 347 reported positions · accession 0002036117-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Netflix Inc Total (NFLX) | 0.2% | 0.4% | +0.2 pts | −7,060 sh | −91% |
| Reduced | WisdomTree U.S. LargeCap Fund Total (EPS) | 4.1% | 2.1% | −1.9 pts | −120K sh | −61% |
| Increased | Schwab US Dividend Equity ETF Total (SCHD) | 1.2% | 3.9% | +2.7 pts | +196K sh | +135% |
| Reduced | Schwab US Large-Cap Growth ETF Total (SCHG) | 2.7% | 1.5% | −1.2 pts | −168K sh | −59% |
| Reduced | Invesco QQQ Trust Total (QQQ) | 7.9% | 8.5% | +0.6 pts | −8,401 sh | −19% |
| Reduced | Vanguard Growth ETF Total (VUG) | 7.3% | 7.9% | +0.6 pts | −9,315 sh | −18% |
| Reduced | Fidelity Enhanced Large Cap Core ETF Total (FELC) | 2.7% | 1.9% | −0.8 pts | −115K sh | −47% |
| Reduced | Fidelity High Dividend ETF Total (FDVV) | 4.0% | 3.8% | −0.3 pts | −75,740 sh | −31% |
| Reduced | BNY Mellon International Equity ETF Total (BKIE) | 2.1% | 1.6% | −0.5 pts | −33,676 sh | −44% |
| Reduced | Invesco S&P 500 Top 50 ETF Total (XLG) | 1.7% | 1.1% | −0.6 pts | −51,116 sh | −51% |
| Reduced | Vanguard Russell 1000 Growth ETF Total (VONG) | 0.9% | 0.1% | −0.8 pts | −23,533 sh | −90% |
| Reduced | Vanguard High Dividend Yield ETF Total (VYM) | 5.1% | 6.0% | +0.9 pts | −18,311 sh | −15% |
| Reduced | Invesco S&P MidCap Momentum ETF Total (XMMO) | 2.7% | 2.8% | 0.0 pts | −18,237 sh | −27% |
| Reduced | State Street SPDR S&P 500 ETF Trust Total (SPY) | 4.6% | 5.2% | +0.6 pts | −3,679 sh | −16% |
| Reduced | Tesla Motors Inc Total (TSLA) | 1.3% | 0.4% | −0.9 pts | −7,112 sh | −71% |
| Reduced | Vanguard S&P 500 ETF Total (VOO) | 1.9% | 1.6% | −0.3 pts | −3,844 sh | −37% |
| Reduced | Vanguard S&P 500 Value ETF Total (VOOV) | 1.7% | 1.4% | −0.3 pts | −11,336 sh | −40% |
| Reduced | iShares Core Dividend Growth ETF Total (DGRO) | 2.3% | 2.2% | −0.1 pts | −32,034 sh | −28% |
| Reduced | iShares S&P 500 Growth ETF Total (IVW) | 1.9% | 1.6% | −0.2 pts | −17,795 sh | −34% |
| Reduced | Berkshire Hathaway Inc B Total (BRK-B) | 1.2% | 1.0% | −0.3 pts | −3,707 sh | −45% |
| Reduced | Apple Inc Total (AAPL) | 1.6% | 1.1% | −0.5 pts | −7,525 sh | −37% |
| Reduced | Vanguard Mega Cap ETF Total (MGC) | 1.9% | 1.9% | 0.0 pts | −6,518 sh | −25% |
| Reduced | WisdomTree US Quality Dividend Gr ETF Total (DGRW) | 2.1% | 2.3% | +0.2 pts | −16,218 sh | −20% |
| Reduced | WisdomTree US LargeCap Dividend ETF Total (DLN) | 0.7% | 0.5% | −0.2 pts | −14,044 sh | −49% |
| Reduced | Vanguard Value ETF Total (VTV) | 3.2% | 3.8% | +0.7 pts | −6,502 sh | −11% |
| Reduced | Salesforce Inc Total (CRM) | 0.2% | 0.0% | −0.2 pts | −4,134 sh | −100% |
| Reduced | Microsoft Corp Total (MSFT) | 0.8% | 0.7% | −0.1 pts | −2,173 sh | −41% |
| Reduced | Fidelity Enhanced Large Cap Growth ETF Total (FELG) | 1.9% | 2.0% | +0.1 pts | −28,263 sh | −18% |
| Reduced | T. Rowe Price Growth ETF Total (TGRT) | 1.5% | 1.6% | +0.1 pts | −22,419 sh | −20% |
| Reduced | The Technology Select Sector SPDR ETF Total (XLK) | 0.2% | 0.2% | 0.0 pts | −3,366 sh | −64% |
| Reduced | Vanguard Information Technology ETF Total (VGT) | 0.5% | 0.3% | −0.2 pts | −1,212 sh | −55% |
| Reduced | Amazon.com Inc Total (AMZN) | 0.6% | 0.5% | −0.1 pts | −3,628 sh | −43% |
| Reduced | Vanguard Mega Cap Value ETF Total (MGV) | 0.6% | 0.4% | −0.1 pts | −5,897 sh | −43% |
| Reduced | VanEck Uranium & Nuclear ETF Total (NLR) | 0.3% | 0.1% | −0.2 pts | −6,575 sh | −81% |
| Reduced | VanEck Semiconductor ETF Total (SMH) | 0.7% | 0.5% | −0.2 pts | −2,483 sh | −39% |
| Exited | Schwab Fundamental International Eq ETF (FNDF) | 0.3% | — | −0.3 pts | −20,391 sh | −100% |
| Reduced | iShares S&P 500 Value ETF Total (IVE) | 0.8% | 0.8% | 0.0 pts | −3,047 sh | −24% |
| Exited | Invesco S&P 500 Momentum ETF (SPMO) | 0.3% | — | −0.3 pts | −7,325 sh | −100% |
| Reduced | NVIDIA Corp Total (NVDA) | 2.1% | 2.4% | +0.3 pts | −3,335 sh | −9% |
| Reduced | SPDR Gold Shares Total (GLD) | 1.7% | 1.7% | 0.0 pts | −1,672 sh | −11% |
| Exited | Fidelity Enhanced International ETF (FENI) | 0.2% | — | −0.2 pts | −19,347 sh | −100% |
| Exited | Fidelity Value Factor ETF (FVAL) | 0.2% | — | −0.2 pts | −9,430 sh | −100% |
| Reduced | iShares MSCI EAFE ETF Total (EFA) | 0.9% | 1.1% | +0.2 pts | −4,973 sh | −15% |
| Exited | Vanguard Mega Cap Growth ETF (MGK) | 0.2% | — | −0.2 pts | −1,506 sh | −100% |
| Reduced | AbbVie Inc Total (ABBV) | 0.3% | 0.2% | −0.1 pts | −2,153 sh | −43% |
| Reduced | CrowdStrike Holdings Inc Total (CRWD) | 0.2% | 0.1% | −0.1 pts | −783 sh | −59% |
| Increased | Fidelity Dividend ETF for Rising Rates Total (FDRR) | 0.3% | 0.5% | +0.2 pts | +6,699 sh | +41% |
| New | Fiserv Inc Total (FISV) | — | 0.1% | +0.1 pts | +1,805 sh | new |
| Reduced | Alphabet Inc A Total (GOOGL) | 0.5% | 0.3% | −0.2 pts | −1,748 sh | −34% |
| Reduced | Vanguard Short-Term Treasury ETF Total (VGSH) | 0.5% | 0.6% | +0.1 pts | −4,957 sh | −17% |
The 50 largest of 250 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.7% of the equity book
Changes in the top 10 this quarter: SCHD entered · NVDA entered · DGRW entered · EPS left · SCHG left · FELC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Total (QQQ) | 7.9% | 8.5% | |
| 2 | Vanguard Growth ETF Total (VUG) | 7.3% | 7.9% | |
| 3 | Vanguard High Dividend Yield ETF Total (VYM) | 5.1% | 6.0% | |
| 4 | State Street SPDR S&P 500 ETF Trust Total (SPY) | 4.6% | 5.2% | |
| 5 | Schwab US Dividend Equity ETF Total (SCHD) | 1.2% | 3.9% | Entered the top 10 |
| 6 | Vanguard Value ETF Total (VTV) | 3.2% | 3.8% | |
| 7 | Fidelity High Dividend ETF Total (FDVV) | 4.0% | 3.8% | |
| 8 | Invesco S&P MidCap Momentum ETF Total (XMMO) | 2.7% | 2.8% | |
| 9 | NVIDIA Corp Total (NVDA) | 2.1% | 2.4% | Entered the top 10 |
| 10 | WisdomTree US Quality Dividend Gr ETF Total (DGRW) | 2.1% | 2.3% | Entered the top 10 |
| — | WisdomTree U.S. LargeCap Fund Total (EPS) | 4.1% | 2.1% | Left the top 10 |
| — | Schwab US Large-Cap Growth ETF Total (SCHG) | 2.7% | 1.5% | Left the top 10 |
| — | Fidelity Enhanced Large Cap Core ETF Total (FELC) | 2.7% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).