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FLAGSHIP WEALTH ADVISORS, LLC Current Holdings: USA ETF

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FLAGSHIP WEALTH ADVISORS, LLC current holdings: USA ETF

FLAGSHIP WEALTH ADVISORS, LLC reported $0.36 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 172 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QQQ, VUG, VYM.

  • QQQ: Country of operation —; Class Exchange Traded Fund; Shares 47,420; Value $34,919,858.
  • VUG: Country of operation —; Class Exchange Traded Fund; Shares 332,342; Value $28,627,928.
  • VYM: Country of operation —; Class Exchange Traded Fund; Shares 129,109; Value $20,403,042.
  • FDVV: Country of operation —; Class Exchange Traded Fund; Shares 310,950; Value $18,747,176.

Form 13F-HR as filed (SEC CIK 2036117): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQ
INVESCO QQQ TR		Exchange Traded Fund47,420$34,919,8582026-06-302026-07-27-2.08%
VUG
VANGUARD INDEX FDS		Exchange Traded Fund332,342$28,627,9282026-06-302026-07-27
VYM
VANGUARD WHITEHALL FDS		Exchange Traded Fund129,109$20,403,0422026-06-302026-07-27
FDVV
FIDELITY COVINGTON TRUST		Exchange Traded Fund310,950$18,747,1762026-06-302026-07-27
EPS
WISDOMTREE TR		Exchange Traded Fund233,980$18,201,3042026-06-302026-07-27
SPY
STATE STR SPDR S&P 500 ETF T		Exchange Traded Fund23,394$17,469,8692026-06-302026-07-27
VTV
VANGUARD INDEX FDS		Exchange Traded Fund58,991$12,855,8642026-06-302026-07-27
FELC
FIDELITY COVINGTON TRUST		Exchange Traded Fund305,681$12,811,0912026-06-302026-07-27
XMMO
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund71,307$12,132,1732026-06-302026-07-27
SCHG
SCHWAB STRATEGIC TR		Exchange Traded Fund349,514$11,827,5542026-06-302026-07-27
BKIE
BNY MELLON ETF TRUST		Exchange Traded Fund116,558$11,725,7352026-06-302026-07-27
VOO
VANGUARD INDEX FDS		Exchange Traded Fund15,845$10,882,6552026-06-302026-07-27
DGRO
ISHARES TR		Exchange Traded Fund115,058$8,720,2332026-06-302026-07-27
XLG
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund135,600$8,302,7882026-06-302026-07-27
DGRW
WISDOMTREE TR		Exchange Traded Fund86,377$8,259,3692026-06-302026-07-27
MGC
VANGUARD WORLD FD		Exchange Traded Fund28,169$7,707,8832026-06-302026-07-27
FELG
FIDELITY COVINGTON TRUST		Exchange Traded Fund172,119$7,530,2062026-06-302026-07-27
IVW
ISHARES TR		Exchange Traded Fund52,898$7,275,0852026-06-302026-07-27
VOOV
VANGUARD ADMIRAL FDS INC		Exchange Traded Fund31,246$6,849,3932026-06-302026-07-27
VOOG
VANGUARD ADMIRAL FDS INC		Exchange Traded Fund65,616$5,421,2192026-06-302026-07-27
TGRT
T ROWE PRICE EXCHANGE-TRADED		Exchange Traded Fund113,526$5,190,4092026-06-302026-07-27
FENI
FIDELITY COVINGTON TRUST		Exchange Traded Fund128,728$5,165,8552026-06-302026-07-27
DLN
WISDOMTREE TR		Exchange Traded Fund51,822$4,991,4952026-06-302026-07-27
SMH
VANECK ETF TRUST		Exchange Traded Fund7,139$4,682,3992026-06-302026-07-27
VTEB
VANGUARD MUN BD FDS		Exchange Traded Fund83,958$4,246,6142026-06-302026-07-27
SCHD
SCHWAB STRATEGIC TR		Exchange Traded Fund123,884$3,928,3462026-06-302026-07-27
VONG
VANGUARD SCOTTSDALE FDS		Exchange Traded Fund30,137$3,851,8102026-06-302026-07-27
EFA
ISHARES TR		Exchange Traded Fund35,024$3,638,2822026-06-302026-07-27
SGOV
ISHARES TR		Exchange Traded Fund34,910$3,514,4342026-06-302026-07-27
JPEF
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund37,569$3,017,9252026-06-302026-07-27
IVE
ISHARES TR		Exchange Traded Fund12,507$2,839,7862026-06-302026-07-27
MGV
VANGUARD WORLD FD		Exchange Traded Fund14,434$2,359,2372026-06-302026-07-27
QGRW
WISDOMTREE TR		Exchange Traded Fund34,092$2,251,0952026-06-302026-07-27
VGT
VANGUARD WORLD FD		Exchange Traded Fund17,744$2,120,7632026-06-302026-07-27
VGLT
VANGUARD SCOTTSDALE FDS		Exchange Traded Fund32,542$1,795,6582026-06-302026-07-27
VGSH
VANGUARD SCOTTSDALE FDS		Exchange Traded Fund28,971$1,686,1092026-06-302026-07-27
VB
VANGUARD INDEX FDS		Exchange Traded Fund5,237$1,587,4392026-06-302026-07-27
RSP
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund7,262$1,545,1362026-06-302026-07-27
DVY
ISHARES TR		Exchange Traded Fund9,326$1,457,6692026-06-302026-07-27
FFLC
FIDELITY COVINGTON TRUST		Exchange Traded Fund23,224$1,368,1262026-06-302026-07-27
SPMO
INVESCO EXCH TRADED FD TR II		Exchange Traded Fund7,325$1,183,2802026-06-302026-07-27
IVV
ISHARES TR		Exchange Traded Fund1,516$1,135,3172026-06-302026-07-27
NLR
VANECK ETF TRUST		Exchange Traded Fund9,625$1,116,3082026-06-302026-07-27
FNDF
SCHWAB STRATEGIC TR		Exchange Traded Fund20,391$1,075,8292026-06-302026-07-27
VIG
VANGUARD SPECIALIZED FUNDS		Exchange Traded Fund4,514$1,067,9842026-06-302026-07-27
FDRR
FIDELITY COVINGTON TRUST		Exchange Traded Fund16,267$1,055,3872026-06-302026-07-27
XLK
SELECT SECTOR SPDR TR		Exchange Traded Fund5,286$1,007,0892026-06-302026-07-27
SPCX
SPACE EXPLORATION TECHN CORP		Common Stock5,726$978,3442026-06-302026-07-27
PYLD
PIMCO ETF TR		Exchange Traded Fund36,814$976,3202026-06-302026-07-27
SPHQ
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund8,906$802,4312026-06-302026-07-27
FVAL
FIDELITY COVINGTON TRUST		Exchange Traded Fund10,120$788,6962026-06-302026-07-27
TCAF
T ROWE PRICE EXCHANGE-TRADED		Exchange Traded Fund16,638$683,8222026-06-302026-07-27
SOXX
ISHARES TR		Exchange Traded Fund1,006$644,6052026-06-302026-07-27
VPU
VANGUARD WORLD FD		Exchange Traded Fund3,256$637,2972026-06-302026-07-27
GARP
ISHARES TR		Exchange Traded Fund7,500$619,1252026-06-302026-07-27
PVAL
PUTNAM ETF TRUST		Exchange Traded Fund12,041$613,4892026-06-302026-07-27
MGK
VANGUARD WORLD FD		Exchange Traded Fund6,900$606,5792026-06-302026-07-27
FEZ
SPDR INDEX SHS FDS		Exchange Traded Fund8,814$605,3462026-06-302026-07-27
VFMO
VANGUARD WELLINGTON FD		Exchange Traded Fund2,250$561,3982026-06-302026-07-27
RING
ISHARES INC		Exchange Traded Fund8,651$558,8242026-06-302026-07-27
FNDX
SCHWAB STRATEGIC TR		Exchange Traded Fund16,364$508,9202026-06-302026-07-27
VV
VANGUARD INDEX FDS		Exchange Traded Fund1,396$480,0982026-06-302026-07-27
HDV
ISHARES TR		Exchange Traded Fund16,811$460,7922026-06-302026-07-27
CGCV
CAPITAL GROUP CONSERVATIVE E		Exchange Traded Fund13,315$437,0112026-06-302026-07-27
IWM
ISHARES TR		Exchange Traded Fund1,415$425,1372026-06-302026-07-27
JQUA
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund4,964$358,7692026-06-302026-07-27
CGMS
CAPITAL GRP FIXED INCM ETF T		Exchange Traded Fund11,536$315,2832026-06-302026-07-27
TCHP
T ROWE PRICE EXCHANGE-TRADED		Exchange Traded Fund6,047$302,8942026-06-302026-07-27
VLU
SPDR SERIES TRUST		Exchange Traded Fund1,242$295,8532026-06-302026-07-27
IYW
ISHARES TR		Exchange Traded Fund1,150$290,0642026-06-302026-07-27
IDEV
ISHARES TR		Exchange Traded Fund3,139$279,4022026-06-302026-07-27
FIVA
FIDELITY COVINGTON TRUST		Exchange Traded Fund6,972$268,5662026-06-302026-07-27
CGIC
CAPITAL GROUP INTERNATIONAL		Exchange Traded Fund7,128$259,3882026-06-302026-07-27
ARKQ
ARK ETF TR		Exchange Traded Fund1,750$231,3852026-06-302026-07-27
XLU
SELECT SECTOR SPDR TR		Exchange Traded Fund5,070$229,8742026-06-302026-07-27
XLY
SELECT SECTOR SPDR TR		Exchange Traded Fund1,816$212,9802026-06-302026-07-27
COWZ
PACER FDS TR		Exchange Traded Fund3,250$202,1502026-06-302026-07-27
XLE
SELECT SECTOR SPDR TR		Exchange Traded Fund3,721$197,6482026-06-302026-07-27
SUSA
ISHARES TR		Exchange Traded Fund1,177$181,6112026-06-302026-07-27
IWF
ISHARES TR		Exchange Traded Fund1,446$179,5502026-06-302026-07-27
VO
VANGUARD INDEX FDS		Exchange Traded Fund2,090$168,3912026-06-302026-07-27
IWD
ISHARES TR		Exchange Traded Fund642$155,6402026-06-302026-07-27
ILCV
ISHARES TR		Exchange Traded Fund1,500$151,8602026-06-302026-07-27
PAVE
GLOBAL X FDS		Exchange Traded Fund2,545$149,9512026-06-302026-07-27
AGG
ISHARES TR		Exchange Traded Fund1,496$148,0742026-06-302026-07-27
IWN
ISHARES TR		Exchange Traded Fund647$143,1162026-06-302026-07-27
PIZ
INVESCO EXCH TRADED FD TR II		Exchange Traded Fund2,500$139,7502026-06-302026-07-27
VAW
VANGUARD WORLD FD		Exchange Traded Fund602$137,7322026-06-302026-07-27
CGCB
CAPITAL GRP FIXED INCM ETF T		Exchange Traded Fund5,198$136,0872026-06-302026-07-27
QUAL
ISHARES TR		Exchange Traded Fund578$126,8312026-06-302026-07-27
SPYX
SPDR SERIES TRUST		Exchange Traded Fund2,073$126,6602026-06-302026-07-27
XLRE
SELECT SECTOR SPDR TR		Exchange Traded Fund2,487$109,5032026-06-302026-07-27
SCHV
SCHWAB STRATEGIC TR		Exchange Traded Fund3,144$109,4432026-06-302026-07-27
IWR
ISHARES TR		Exchange Traded Fund981$108,2242026-06-302026-07-27
XLI
SELECT SECTOR SPDR TR		Exchange Traded Fund544$100,7652026-06-302026-07-27
IJR
ISHARES TR		Exchange Traded Fund660$97,8852026-06-302026-07-27
VOT
VANGUARD INDEX FDS		Exchange Traded Fund309$94,7132026-06-302026-07-27
GVIP
GOLDMAN SACHS ETF TR		Exchange Traded Fund500$94,3522026-06-302026-07-27
XLV
SELECT SECTOR SPDR TR		Exchange Traded Fund586$92,9752026-06-302026-07-27
RONB
BARON ETF TR		Exchange Traded Fund3,725$90,8902026-06-302026-07-27

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