FLAGSHIP WEALTH ADVISORS, LLC Q1 2026 Filing

Filed June 1, 2026

Portfolio Value

$81.7B

Holdings

350

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSchwab US Dividend Equity ETF Total	341,006	$9.0B	11.06%
2	FDVVFidelity High Dividend ETF Total	169,118	$8.8B	10.77%
3	DGRWWisdomTree US Quality Dividend Gr ETF Total	64,346	$5.4B	6.60%
4	DGROiShares Core Dividend Growth ETF Total	80,369	$5.1B	6.29%
5	EPSWisdomTree U.S. LargeCap Fund Total	76,861	$4.9B	6.02%
6	FELGFidelity Enhanced Large Cap Growth ETF Total	125,041	$4.6B	5.67%
7	FELCFidelity Enhanced Large Cap Core ETF Total	127,721	$4.4B	5.39%
8	VGLTVanguard Long-Term Treasury ETF Total	74,287	$4.2B	5.10%
9	BKIEBNY Mellon International Equity ETF Total	42,625	$3.7B	4.50%
10	TGRTT. Rowe Price Growth ETF Total	90,291	$3.6B	4.47%
11	SCHGSchwab US Large-Cap Growth ETF Total	116,218	$3.4B	4.16%
12	JOYTJPMorgan Equity Focus ETF Total	37,321	$2.6B	3.20%
13	XLGInvesco S&P 500 Top 50 ETF Total	49,079	$2.6B	3.13%
14	EFAiShares MSCI EAFE ETF Total	28,276	$2.5B	3.09%
15	VGSHVanguard Short-Term Treasury ETF Total	24,959	$1.5B	1.80%
16	FDRRFidelity Dividend ETF for Rising Rates Total	22,966	$1.2B	1.52%
17	DLNWisdomTree US LargeCap Dividend ETF Total	14,534	$1.2B	1.46%
18	FFLCFidelity Fundamental Large Cap Core ETF Total	18,483	$903.1M	1.11%
19	SPHQInvesco S&P 500 Quality ETF Total	8,906	$634.6M	0.78%
20	TCAFT. Rowe Price Capital Apprec Eq ETF Total	16,638	$587.0M	0.72%
21	OKEONEOK Inc Total	7,009	$572.4M	0.70%
22	GARPiShares MSCI USA Quality GARP ETF Total	7,500	$452.9M	0.55%
23	BACBank of America Corporation Total	9,516	$450.3M	0.55%
24	CSXCSX Corp Total	11,880	$387.6M	0.47%
25	PFEPfizer Inc Total	15,831	$383.7M	0.47%
26	IDEViShares Core MSCI Intl Dev Mkts ETF Total	4,933	$375.1M	0.46%
27	NEENextera Energy Inc Total	5,058	$351.1M	0.43%
28	TAT&T Inc Total	11,085	$320.8M	0.39%
29	BMYBristol-Myers Squibb Company Total	6,608	$305.9M	0.37%
30	PFGCPerformance Food Group Co. COM Total	3,000	$262.4M	0.32%
31	KOCoca-Cola Co Total	3,400	$240.6M	0.29%
32	XLUThe Utilities Select Sector SPDR ETF Total	2,535	$207.0M	0.25%
33	WFCWells Fargo & Co Total	2,556	$204.8M	0.25%
34	IEMGiShares Core MSCI Emerging Markets ETF Total	3,156	$189.5M	0.23%
35	UBERUber Technologies Inc Total	1,975	$184.3M	0.23%
36	IAU*iShares Gold Trust Total	2,954	$184.2M	0.23%
37	WMTWal-Mart Stores Inc Total	1,877	$183.5M	0.22%
38	BACVerizon Communications Inc Total	4,226	$182.9M	0.22%
39	COWZPacer US Cash Cows 100 ETF Total	3,250	$179.1M	0.22%
40	GISGeneral Mills Inc Total	3,120	$161.6M	0.20%
41	CFCF Industries Holdings Inc Total	1,734	$159.5M	0.20%
42	XLEThe Energy Select Sector SPDR ETF Total	1,817	$154.1M	0.19%
43	AGGiShares Core US Aggregate Bond ETF Total	1,496	$148.4M	0.18%
44	AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total	2,063	$144.2M	0.18%
45	PEGPublic Service Enterprise Group Inc Total	1,706	$143.6M	0.18%
46	CSCOCisco Systems Inc Total	1,819	$126.2M	0.15%
47	ILCViShares Morningstar Value ETF Total	1,500	$125.1M	0.15%
48	BCCCGlobal X US Infrastructure Dev ETF Total	2,545	$110.9M	0.14%
49	SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF Total	2,032	$103.5M	0.13%
50	XLREThe Real Estate Select Sector SPDR Total	2,351	$97.4M	0.12%
51	NXPNuveen Select TaxFree Income Total	6,875	$96.6M	0.12%
52	ESEversource Energy Total	1,441	$91.7M	0.11%
53	7HPHP Inc Total	3,505	$85.7M	0.10%
54	PYPLPayPal Holdings Inc Total	1,106	$82.2M	0.10%
55	COPConocoPhillips Total	900	$80.8M	0.10%
56	—BLACKROCK LARGE CAP GROWTH Total	1,019	$79.5M	0.10%
57	INCOColumbia India Consumer ETF Total	1,200	$77.9M	0.10%
58	DYHTarget Corp Total	753	$74.2M	0.09%
59	SOSouthern Co Total	800	$73.5M	0.09%
60	EBAeBay Inc Total	981	$73.0M	0.09%
61	CLColgate-Palmolive Co Total	800	$72.7M	0.09%
62	VNQVanguard Real Estate ETF Total	786	$70.0M	0.09%
63	JPLDJPMorgan Limited Duration Bond ETF Total	1,328	$69.4M	0.08%
64	ULUnilever PLC ADR Total	1,071	$65.5M	0.08%
65	MOAltria Group Inc Total	1,100	$64.5M	0.08%
66	IJHiShares Core S&P Mid-Cap ETF Total	1,030	$63.9M	0.08%
67	AMLPAlerian MLP ETF Total	1,300	$63.5M	0.08%
68	ENBEnbridge Inc Com Total	1,296	$58.7M	0.07%
69	PPLPembina Pipeline Corp Total	1,534	$57.5M	0.07%
70	CARRCarrier Global Corp-Wi Total	786	$57.5M	0.07%
71	CMCSAComcast Corp Class A Total	1,604	$57.2M	0.07%
72	CALFPacer US Small Cap Cash Cows 100 ETF Total	1,425	$56.7M	0.07%
73	BCEBce Inc Com New Total	2,532	$56.0M	0.07%
74	MDLZMondelez International Inc Class A Total	830	$56.0M	0.07%
75	MRKMerck & Co Inc Total	699	$55.3M	0.07%
76	IXNiShares Global Tech ETF Total	534	$49.3M	0.06%
77	JPSTJPMorgan Ultra-Short Income ETF Total	939	$47.6M	0.06%
78	GSKGlaxoSmithKline PLC ADR Total	1,122	$43.1M	0.05%
79	IYHiShares US Healthcare ETF Total	750	$42.4M	0.05%
80	FEZSPDR EURO STOXX 50 ETF Total	705	$42.1M	0.05%
81	CATHGlobal X S&P 500 Catholic Values ETF Total	554	$41.8M	0.05%
82	TFCTruist Finl Corp Com Total	961	$41.3M	0.05%
83	ORealty Income Corp Total	693	$39.9M	0.05%
84	NSRGYNestle SA ADR Total	400	$39.7M	0.05%
85	XELXcel Energy Inc Total	567	$38.6M	0.05%
86	MLPAGlobal X MLP ETF Total	741	$37.2M	0.05%
87	OTISOTIS Worldwide Corp-Wi Total	368	$36.4M	0.04%
88	PHYS/USprott Physical Gold Trust Total	1,337	$33.9M	0.04%
89	CTVACorteva Inc com Total	444	$33.1M	0.04%
90	MDTMedtronic PLC Total	375	$32.7M	0.04%
91	GEHCGE Healthcare Technologies Inc. COMMON STOCK Total	436	$32.3M	0.04%
92	VEGNUS Vegan Climate ETF Total	573	$32.1M	0.04%
93	XLFIThe Consumer Staples Sel SectSPDR ETF Total	395	$32.0M	0.04%
94	KELKellanova Total	400	$31.8M	0.04%
95	HPEHewlett Packard Enterprise Co Total	1,507	$30.8M	0.04%
96	XLFThe Financial Select Sector SPDR ETF Total	588	$30.8M	0.04%
97	SYYSysco Corp Total	400	$30.3M	0.04%
98	SPLVInvesco S&P 500 Low Volatility ETF Total	410	$29.9M	0.04%
99	GRNBVanEck Green Bond ETF Total	1,206	$29.2M	0.04%
100	UGIUGI Corp Total	783	$28.5M	0.03%

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