FLAGSHIP WEALTH ADVISORS, LLC
CIK: 2036117SEC EDGAR →
Portfolio Value
$81.7B
Holdings
350
As of
Q1 2026
New Positions
350
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF Total | 341,006 | $9.0B | 11.06% |
| 2 | Fidelity High Dividend ETF Total | 169,118 | $8.8B | 10.77% |
| 3 | WisdomTree US Quality Dividend Gr ETF Total | 64,346 | $5.4B | 6.60% |
| 4 | iShares Core Dividend Growth ETF Total | 80,369 | $5.1B | 6.29% |
| 5 | WisdomTree U.S. LargeCap Fund Total | 76,861 | $4.9B | 6.02% |
| 6 | Fidelity Enhanced Large Cap Growth ETF Total | 125,041 | $4.6B | 5.67% |
| 7 | Fidelity Enhanced Large Cap Core ETF Total | 127,721 | $4.4B | 5.39% |
| 8 | Vanguard Long-Term Treasury ETF Total | 74,287 | $4.2B | 5.10% |
| 9 | BNY Mellon International Equity ETF Total | 42,625 | $3.7B | 4.50% |
| 10 | T. Rowe Price Growth ETF Total | 90,291 | $3.6B | 4.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $72.5B | 88.8% |
| Unknown | 30 | $3.5B | 4.2% |
| Consumer Defensive | 23 | $1.2B | 1.5% |
| Healthcare | 26 | $1.1B | 1.3% |
| Utilities | 16 | $837.1M | 1.0% |
| Energy | 11 | $763.6M | 0.9% |
| Industrials | 32 | $538.3M | 0.7% |
| Technology | 28 | $476.6M | 0.6% |
| Communication Services | 10 | $459.8M | 0.6% |
| Basic Materials | 13 | $268.9M | 0.3% |
| Consumer Cyclical | 17 | $80.9M | 0.1% |
| Real Estate | 4 | $42.5M | 0.1% |