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FLAGSHIP WEALTH ADVISORS, LLC Current Holdings: USA ETF, 2026 Q2, Page 2

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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.

  • CGUS: Country of operation —; Class Exchange Traded Fund; Shares 2,007; Value $89,271.
  • VTI: Country of operation —; Class Exchange Traded Fund; Shares 232; Value $85,849.
  • IJH: Country of operation —; Class Exchange Traded Fund; Shares 1,030; Value $79,423.
  • PKB: Country of operation —; Class Exchange Traded Fund; Shares 700; Value $78,442.

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
CGUS
CAPITAL GROUP CORE EQUITY ET		Exchange Traded Fund2,007$89,2712026-06-302026-07-27
VTI
VANGUARD INDEX FDS		Exchange Traded Fund232$85,8492026-06-302026-07-27
IJH
ISHARES TR		Exchange Traded Fund1,030$79,4232026-06-302026-07-27
PKB
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund700$78,4422026-06-302026-07-27
IXN
ISHARES TR		Exchange Traded Fund534$77,1522026-06-302026-07-27
LDUR
PIMCO ETF TR		Exchange Traded Fund775$74,0982026-06-302026-07-27
CALF
PACER FDS TR		Exchange Traded Fund1,425$72,1192026-06-302026-07-27
VHT
VANGUARD WORLD FD		Exchange Traded Fund240$71,7622026-06-302026-07-27
VEU
VANGUARD INTL EQUITY INDEX F		Exchange Traded Fund837$70,0992026-06-302026-07-27
CGDV
CAPITAL GROUP DIVIDEND VALUE		Exchange Traded Fund1,370$67,5142026-06-302026-07-27
AMLP
ALPS ETF TR		Exchange Traded Fund1,300$67,4052026-06-302026-07-27
ESGU
ISHARES TR		Exchange Traded Fund411$67,2682026-06-302026-07-27
IEFA
ISHARES TR		Exchange Traded Fund664$64,1292026-06-302026-07-27
JPLD
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund1,214$63,3592026-06-302026-07-27
IFRA
ISHARES TR		Exchange Traded Fund1,000$63,0402026-06-302026-07-27
DFUS
DIMENSIONAL ETF TRUST		Exchange Traded Fund739$60,5542026-06-302026-07-27
XLB
SELECT SECTOR SPDR TR		Exchange Traded Fund1,120$56,9302026-06-302026-07-27
CATH
GLOBAL X FDS		Exchange Traded Fund615$54,4282026-06-302026-07-27
GDX
VANECK ETF TRUST		Exchange Traded Fund716$54,0312026-06-302026-07-27
DFIV
DIMENSIONAL ETF TRUST		Exchange Traded Fund994$53,6962026-06-302026-07-27
BOND
PIMCO ETF TR		Exchange Traded Fund573$52,8692026-06-302026-07-27
IYH
ISHARES TR		Exchange Traded Fund750$50,2582026-06-302026-07-27
CGGO
CAPITAL GROUP GBL GROWTH EQT		Exchange Traded Fund1,182$50,0342026-06-302026-07-27
INDA
ISHARES TR		Exchange Traded Fund1,000$49,3902026-06-302026-07-27
VNQ
VANGUARD INDEX FDS		Exchange Traded Fund509$49,0832026-06-302026-07-27
VEGN
ETF SER SOLUTIONS		Exchange Traded Fund595$48,9462026-06-302026-07-27
JPST
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund897$45,3612026-06-302026-07-27
MLPA
GLOBAL X FDS		Exchange Traded Fund741$39,3322026-06-302026-07-27
SIL
GLOBAL X FDS		Exchange Traded Fund490$37,9552026-06-302026-07-27
AVUV
AMERICAN CENTY ETF TR		Exchange Traded Fund302$37,6782026-06-302026-07-27
JTNY
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund723$36,2832026-06-302026-07-27
SPLV
INVESCO EXCH TRADED FD TR II		Exchange Traded Fund452$33,8552026-06-302026-07-27
XLF
SELECT SECTOR SPDR TR		Exchange Traded Fund588$31,5232026-06-302026-07-27
SDY
SPDR SERIES TRUST		Exchange Traded Fund203$30,8932026-06-302026-07-27
VSGX
VANGUARD WORLD FD		Exchange Traded Fund370$30,4662026-06-302026-07-27
XLP
SELECT SECTOR SPDR TR		Exchange Traded Fund351$29,1582026-06-302026-07-27
GRNB
VANECK ETF TRUST		Exchange Traded Fund1,206$29,1072026-06-302026-07-27
FBND
FIDELITY MERRIMACK STR TR		Exchange Traded Fund580$26,3892026-06-302026-07-27
DFAS
DIMENSIONAL ETF TRUST		Exchange Traded Fund311$25,6082026-06-302026-07-27
AIPO
TIDAL TRUST II		Exchange Traded Fund696$23,2532026-06-302026-07-27
PBW
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund580$22,6262026-06-302026-07-27
ITB
ISHARES TR		Exchange Traded Fund216$22,5682026-06-302026-07-27
NUSC
NUSHARES ETF TR		Exchange Traded Fund410$21,3692026-06-302026-07-27
DFNM
DIMENSIONAL ETF TRUST		Exchange Traded Fund391$18,8992026-06-302026-07-27
VIGI
VANGUARD WHITEHALL FDS		Exchange Traded Fund200$18,6762026-06-302026-07-27
PHO
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund255$17,6472026-06-302026-07-27
ROBO
EXCHANGE TRADED CONCEPTS TRU		Exchange Traded Fund188$16,0972026-06-302026-07-27
KRE
SPDR SERIES TRUST		Exchange Traded Fund200$14,9702026-06-302026-07-27
ARKX
ARK ETF TR		Exchange Traded Fund400$13,6482026-06-302026-07-27
EDV
VANGUARD WORLD FD		Exchange Traded Fund208$13,5372026-06-302026-07-27
VBR
VANGUARD INDEX FDS		Exchange Traded Fund53$12,8782026-06-302026-07-27
ITOT
ISHARES TR		Exchange Traded Fund77$12,6492026-06-302026-07-27
RDVY
FIRST TR EXCHANGE TRADED FD		Exchange Traded Fund142$11,5112026-06-302026-07-27
ARKK
ARK ETF TR		Exchange Traded Fund133$10,7492026-06-302026-07-27
ERTH
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund223$10,5482026-06-302026-07-27
IGV
ISHARES TR		Exchange Traded Fund115$10,4192026-06-302026-07-27
FDCF
FIDELITY COVINGTON TRUST		Exchange Traded Fund195$9,7422026-06-302026-07-27
DFUV
DIMENSIONAL ETF TRUST		Exchange Traded Fund165$9,0772026-06-302026-07-27
SPTL
SPDR SERIES TRUST		Exchange Traded Fund342$8,9712026-06-302026-07-27
AIQ
GLOBAL X FDS		Exchange Traded Fund110$7,2172026-06-302026-07-27
USMV
ISHARES TR		Exchange Traded Fund73$7,0422026-06-302026-07-27
NANR
SPDR INDEX SHS FDS		Exchange Traded Fund93$7,0222026-06-302026-07-27
DRIV
GLOBAL X FDS		Exchange Traded Fund176$6,7712026-06-302026-07-27
ESGV
VANGUARD WORLD FD		Exchange Traded Fund49$6,4802026-06-302026-07-27
IBB
ISHARES TR		Exchange Traded Fund30$5,7062026-06-302026-07-27
REMX
VANECK ETF TRUST		Exchange Traded Fund52$4,6022026-06-302026-07-27
ARKG
ARK ETF TR		Exchange Traded Fund59$2,4822026-06-302026-07-27
IBIT
ISHARES BITCOIN TRUST ETF		Exchange Traded Fund50$1,6642026-06-302026-07-27
DON
WISDOMTREE TR		Exchange Traded Fund23$1,3002026-06-302026-07-27
UTES
ETFIS SER TR I		Exchange Traded Fund15$1,2262026-06-302026-07-27
DFNL
DAVIS FUNDAMENTAL ETF TR		Exchange Traded Fund20$9872026-06-302026-07-27
FNDE
SCHWAB STRATEGIC TR		Exchange Traded Fund24$9522026-06-302026-07-27

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