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 | Value |
|---|---|
BPBP PLC ADR Total | $27.8M |
FFord Motor Co Total | $27.7M |
PULSPGIM Ultra Short Bond ETF Total | $25.3M |
FCXFreeport-McMoRan Inc Total | $25.2M |
USHYiShares Broad USD High Yield Corporate Bond ETF Total | $25.0M |
VSGXVanguard ESG International Stock ETF Total | $24.2M |
CVSCVS Health Corp Total | $24.0M |
FBINFortune Brands Innovations Inc Total | $23.1M |
ESPEspey Manufacturing & Electronics Corp Total | $22.6M |
DDDuPont de Nemours Inc Total | $21.0M |
MFCManulife Financial Corp Total | $20.6M |
DDominion Resources Inc Total | $20.3M |
ITBiShares US Home Construction ETF Total | $20.1M |
BNBrookfield Corp Total | $19.8M |
NDQInvesco QQQ Trust Total | $19.7M |
SSFSensient Technologies Corp Total | $19.7M |
SLViShares Silver Trust Total | $19.7M |
VUGVanguard Growth ETF Total | $18.4M |
SBUXStarbucks Corp Total | $18.3M |
KMIKinder Morgan Inc P Total | $18.1M |
PHOInvesco Water Resources ETF Total | $17.8M |
OGEOGE Energy Corp Total | $17.8M |
WBDWarner Bros. Discovery Inc. COM SER A Total | $17.2M |
PSLV/USprott Physical Silver Trust Total | $17.0M |
NUSCNuveen ESG Small-Cap ETF Total | $16.7M |
YUMCYum China Hldgs Inc Com Total | $16.1M |
SYFSynchrony Financial Total | $15.8M |
SOLVSolventum Corp Total | $15.2M |
SJMJM Smucker Co Total | $15.0M |
IFFInternational Flavors & Fragrances Inc Total | $14.7M |
VYMVanguard High Dividend Yield ETF Total | $13.9M |
EVRGEvergy Inc COM Total | $13.8M |
SPYState Street SPDR S&P 500 ETF Trust Total | $12.2M |
XLBThe Materials Select Sector SPDR ETF Total | $12.1M |
PBWInvesco WilderHill Clean Energy ETF Total | $11.6M |
ROBORobo Global Robotics&Automation ETF Total | $11.2M |
FNFFidelity National Financial Inc Total | $11.0M |
TRVCCitigroup Inc Total | $10.1M |
IWRiShares Russell Mid-Cap ETF Total | $10.0M |
VTRSViatris Inc Total | $10.0M |
CRSPCrispr Therapeutics Agnamen Akt Total | $9.7M |
TAPMolson Coors Brewing Co B Total | $9.6M |
ERTHInvesco MSCI Sustainable Future ETF Total | $9.5M |
IPInternational Paper Co Total | $9.4M |
ARKKARK Innovation ETF Total | $9.3M |
SPTLSPDR Portfolio Long Term Treasury ETF Total | $9.1M |
AQLTiShares Core MSCI EAFE ETF Total | $9.0M |
VTVVanguard Value ETF Total | $9.0M |
AEBAALLETE Inc Total | $8.5M |
GDXVanEck Gold Miners ETF Total | $8.1M |
DOWDow Inc COM Total | $8.1M |
IRIngersoll Rand Inc Total | $7.3M |
ZBHZimmer Biomet Holdings Inc Total | $7.3M |
KHCThe Kraft Heinz Co Total | $7.1M |
XMMOInvesco S&P MidCap Momentum ETF Total | $6.4M |
BILSPDR Blmbg 1-3 Mth T-Bill ETF Total | $6.3M |
CAGConagra Brands Inc Total | $6.1M |
CPBThe Campbell'S Company Total | $6.1M |
NVDANVIDIA Corp Total | $5.6M |
EMNEastman Chemical Co Total | $5.5M |
VODVodafone Group PLC ADR Total | $5.3M |
LWLamb Weston Holdings Inc Total | $5.2M |
AIQGlobal X Artificial Intelligence & Technology ETF Total | $4.8M |
MGCVanguard Mega Cap ETF Total | $4.5M |
BAMBrookfield Asset Management Ltd Total | $4.4M |
MRNAModerna Inc Total | $4.4M |
GTGoodyear Tire & Rubber Co Total | $4.1M |
RDVYFirst Trust Rising Dividend Achiev ETF Total | $4.1M |
GQ9SPDR Gold Shares Total | $4.1M |
DRIVGlobal X Autonomous & Electric Vehicles ETF Total | $4.0M |
VOOGVanguard S&P 500 Growth ETF Total | $4.0M |
VOOVanguard S&P 500 ETF Total | $3.8M |
IVWiShares S&P 500 Growth ETF Total | $3.8M |
EPDEnterprise Products Partners LP Total | $3.8M |
SPIBSPDR Portfolio Interm Term Corp Bd ETF Total | $3.4M |
THNQRobo Global Artificial Intelligence ETF Total | $3.4M |
VOOVVanguard S&P 500 Value ETF Total | $3.2M |
VEAVanguard FTSE Developed Markets ETF Total | $2.7M |
NXTNextpower Inc Total | $2.7M |
AAPLApple Inc Total | $2.6M |
HSTHost Hotels & Resorts Inc Total | $2.4M |
INTCIntel Corp Total | $2.3M |
BRK/BBerkshire Hathaway Inc B Total | $2.2M |
TLTiShares 20 Year Treasury Bond ETF Total | $2.2M |
ETHOAmplify Etho Climate Leadership U.S. ETF Total | $2.1M |
MATMattel Inc Total | $1.9M |
IVEiShares S&P 500 Value ETF Total | $1.8M |
KDKyndryl Holdings Inc Total | $1.7M |
KLGWK Kellogg Co Total | $1.6M |
MSFTMicrosoft Corp Total | $1.6M |
ARKGARK Genomic Revolution ETF Total | $1.4M |
XOMExxon Mobil Corp Total | $1.2M |
AQLTiShares Select Dividend ETF Total | $1.1M |
SMHVanEck Semiconductor ETF Total | $1.1M |
AMZNAmazon.com Inc Total | $1.1M |
JPMJPMorgan Chase & Co Total | $1.1M |
MGVVanguard Mega Cap Value ETF Total | $1.0M |
ICLNiShares Global Clean Energy ETF Total | $996K |
LLYEli Lilly and Co Total | $981K |
VBVanguard Small-Cap ETF Total | $971K |