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FLAGSHIP WEALTH ADVISORS, LLC Historic Quarter Change: USA ETF, New

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FLAGSHIP WEALTH ADVISORS, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 125 positions, added to 223, reduced 161 and sold out of 77.

  • Q2 2026: Stock FENI; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock VTEB; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock SGOV; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock QGRW; Country of operation —; Class Exchange Traded Fund; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2036117), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FENI
FIDELITY COVINGTON TRUST		Exchange Traded Fund0128,728+128,728$0$5,165,855+$5,165,8552026-07-27
Q2 2026VTEB
VANGUARD MUN BD FDS		Exchange Traded Fund083,958+83,958$0$4,246,614+$4,246,6142026-07-27
Q2 2026SGOV
ISHARES TR		Exchange Traded Fund034,910+34,910$0$3,514,434+$3,514,4342026-07-27
Q2 2026QGRW
WISDOMTREE TR		Exchange Traded Fund034,092+34,092$0$2,251,095+$2,251,0952026-07-27
Q2 2026SPMO
INVESCO EXCH TRADED FD TR II		Exchange Traded Fund07,325+7,325$0$1,183,280+$1,183,2802026-07-27
Q2 2026FNDF
SCHWAB STRATEGIC TR		Exchange Traded Fund020,391+20,391$0$1,075,829+$1,075,8292026-07-27
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		Common Stock05,726+5,726$0$978,344+$978,3442026-07-27
Q2 2026PYLD
PIMCO ETF TR		Exchange Traded Fund036,814+36,814$0$976,320+$976,3202026-07-27
Q2 2026FVAL
FIDELITY COVINGTON TRUST		Exchange Traded Fund010,120+10,120$0$788,696+$788,6962026-07-27
Q2 2026PVAL
PUTNAM ETF TRUST		Exchange Traded Fund012,041+12,041$0$613,489+$613,4892026-07-27
Q2 2026MGK
VANGUARD WORLD FD		Exchange Traded Fund06,900+6,900$0$606,579+$606,5792026-07-27
Q2 2026RING
ISHARES INC		Exchange Traded Fund08,651+8,651$0$558,824+$558,8242026-07-27
Q2 2026FNDX
SCHWAB STRATEGIC TR		Exchange Traded Fund016,364+16,364$0$508,920+$508,9202026-07-27
Q2 2026CGCV
CAPITAL GROUP CONSERVATIVE E		Exchange Traded Fund013,315+13,315$0$437,011+$437,0112026-07-27
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund04,964+4,964$0$358,769+$358,7692026-07-27
Q2 2026CGMS
CAPITAL GRP FIXED INCM ETF T		Exchange Traded Fund011,536+11,536$0$315,283+$315,2832026-07-27
Q2 2026TCHP
T ROWE PRICE EXCHANGE-TRADED		Exchange Traded Fund06,047+6,047$0$302,894+$302,8942026-07-27
Q2 2026VLU
SPDR SERIES TRUST		Exchange Traded Fund01,242+1,242$0$295,853+$295,8532026-07-27
Q2 2026IYW
ISHARES TR		Exchange Traded Fund01,150+1,150$0$290,064+$290,0642026-07-27
Q2 2026FIVA
FIDELITY COVINGTON TRUST		Exchange Traded Fund06,972+6,972$0$268,566+$268,5662026-07-27
Q2 2026CGIC
CAPITAL GROUP INTERNATIONAL		Exchange Traded Fund07,128+7,128$0$259,388+$259,3882026-07-27
Q2 2026ARKQ
ARK ETF TR		Exchange Traded Fund01,750+1,750$0$231,385+$231,3852026-07-27
Q2 2026VO
VANGUARD INDEX FDS		Exchange Traded Fund02,090+2,090$0$168,391+$168,3912026-07-27
Q2 2026PIZ
INVESCO EXCH TRADED FD TR II		Exchange Traded Fund02,500+2,500$0$139,750+$139,7502026-07-27
Q2 2026CGCB
CAPITAL GRP FIXED INCM ETF T		Exchange Traded Fund05,198+5,198$0$136,087+$136,0872026-07-27
Q2 2026SCHV
SCHWAB STRATEGIC TR		Exchange Traded Fund03,144+3,144$0$109,443+$109,4432026-07-27
Q2 2026GVIP
GOLDMAN SACHS ETF TR		Exchange Traded Fund0500+500$0$94,352+$94,3522026-07-27
Q2 2026RONB
BARON ETF TR		Exchange Traded Fund03,725+3,725$0$90,890+$90,8902026-07-27
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		Exchange Traded Fund02,007+2,007$0$89,271+$89,2712026-07-27
Q2 2026PKB
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund0700+700$0$78,442+$78,4422026-07-27
Q2 2026LDUR
PIMCO ETF TR		Exchange Traded Fund0775+775$0$74,098+$74,0982026-07-27
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		Exchange Traded Fund0837+837$0$70,099+$70,0992026-07-27
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		Exchange Traded Fund01,370+1,370$0$67,514+$67,5142026-07-27
Q2 2026IFRA
ISHARES TR		Exchange Traded Fund01,000+1,000$0$63,040+$63,0402026-07-27
Q2 2026DFUS
DIMENSIONAL ETF TRUST		Exchange Traded Fund0739+739$0$60,554+$60,5542026-07-27
Q2 2026DFIV
DIMENSIONAL ETF TRUST		Exchange Traded Fund0994+994$0$53,696+$53,6962026-07-27
Q2 2026BOND
PIMCO ETF TR		Exchange Traded Fund0573+573$0$52,869+$52,8692026-07-27
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		Exchange Traded Fund01,182+1,182$0$50,034+$50,0342026-07-27
Q2 2026INDA
ISHARES TR		Exchange Traded Fund01,000+1,000$0$49,390+$49,3902026-07-27
Q2 2026SIL
GLOBAL X FDS		Exchange Traded Fund0490+490$0$37,955+$37,9552026-07-27
Q2 2026AVUV
AMERICAN CENTY ETF TR		Exchange Traded Fund0302+302$0$37,678+$37,6782026-07-27
Q2 2026JTNY
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund0723+723$0$36,283+$36,2832026-07-27
Q2 2026FBND
FIDELITY MERRIMACK STR TR		Exchange Traded Fund0580+580$0$26,389+$26,3892026-07-27
Q2 2026DFAS
DIMENSIONAL ETF TRUST		Exchange Traded Fund0311+311$0$25,608+$25,6082026-07-27
Q2 2026AIPO
TIDAL TRUST II		Exchange Traded Fund0696+696$0$23,253+$23,2532026-07-27
Q2 2026DFNM
DIMENSIONAL ETF TRUST		Exchange Traded Fund0391+391$0$18,899+$18,8992026-07-27
Q2 2026VIGI
VANGUARD WHITEHALL FDS		Exchange Traded Fund0200+200$0$18,676+$18,6762026-07-27
Q2 2026KRE
SPDR SERIES TRUST		Exchange Traded Fund0200+200$0$14,970+$14,9702026-07-27
Q2 2026ARKX
ARK ETF TR		Exchange Traded Fund0400+400$0$13,648+$13,6482026-07-27
Q2 2026EDV
VANGUARD WORLD FD		Exchange Traded Fund0208+208$0$13,537+$13,5372026-07-27
Q2 2026VBR
VANGUARD INDEX FDS		Exchange Traded Fund053+53$0$12,878+$12,8782026-07-27
Q2 2026FDCF
FIDELITY COVINGTON TRUST		Exchange Traded Fund0195+195$0$9,742+$9,7422026-07-27
Q2 2026DFUV
DIMENSIONAL ETF TRUST		Exchange Traded Fund0165+165$0$9,077+$9,0772026-07-27
Q2 2026USMV
ISHARES TR		Exchange Traded Fund073+73$0$7,042+$7,0422026-07-27
Q2 2026NANR
SPDR INDEX SHS FDS		Exchange Traded Fund093+93$0$7,022+$7,0222026-07-27
Q2 2026IBB
ISHARES TR		Exchange Traded Fund030+30$0$5,706+$5,7062026-07-27
Q2 2026REMX
VANECK ETF TRUST		Exchange Traded Fund052+52$0$4,602+$4,6022026-07-27
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		Exchange Traded Fund050+50$0$1,664+$1,6642026-07-27
Q2 2026DON
WISDOMTREE TR		Exchange Traded Fund023+23$0$1,300+$1,3002026-07-27
Q2 2026UTES
ETFIS SER TR I		Exchange Traded Fund015+15$0$1,226+$1,2262026-07-27
Q2 2026DFNL
DAVIS FUNDAMENTAL ETF TR		Exchange Traded Fund020+20$0$987+$9872026-07-27
Q2 2026FNDE
SCHWAB STRATEGIC TR		Exchange Traded Fund024+24$0$952+$9522026-07-27

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