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

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

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 SCHD; Country of operation —; Class Exchange Traded Fund; Shares before 341,006.
  • Q2 2026: Stock VGLT; Country of operation —; Class Exchange Traded Fund; Shares before 74,287.
  • Q2 2026: Stock FDRR; Country of operation —; Class Exchange Traded Fund; Shares before 22,966.
  • Q2 2026: Stock IVV; Country of operation —; Class Exchange Traded Fund; Shares before 1,538.

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 2026SCHD
SCHWAB STRATEGIC TR		Exchange Traded Fund341,006123,884-217,122$9,036,696$3,928,346-$5,108,3502026-07-27
Q2 2026VGLT
VANGUARD SCOTTSDALE FDS		Exchange Traded Fund74,28732,542-41,745$4,169,001$1,795,658-$2,373,3432026-07-27
Q2 2026FDRR
FIDELITY COVINGTON TRUST		Exchange Traded Fund22,96616,267-6,699$1,245,405$1,055,387-$190,0182026-07-27
Q2 2026IVV
ISHARES TR		Exchange Traded Fund1,5381,516-22$954,945$1,135,317+$180,3722026-07-27
Q2 2026IDEV
ISHARES TR		Exchange Traded Fund4,9333,139-1,794$375,105$279,402-$95,7032026-07-27
Q2 2026VPU
VANGUARD WORLD FD		Exchange Traded Fund4,0423,256-786$713,456$637,297-$76,1592026-07-27
Q2 2026VNQ
VANGUARD INDEX FDS		Exchange Traded Fund786509-277$70,002$49,083-$20,9192026-07-27
Q2 2026VAW
VANGUARD WORLD FD		Exchange Traded Fund623602-21$121,379$137,732+$16,3532026-07-27
Q2 2026XLI
SELECT SECTOR SPDR TR		Exchange Traded Fund585544-41$86,300$100,765+$14,4652026-07-27
Q2 2026XLV
SELECT SECTOR SPDR TR		Exchange Traded Fund611586-25$82,358$92,975+$10,6172026-07-27
Q2 2026JPLD
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund1,3281,214-114$69,361$63,359-$6,0022026-07-27
Q2 2026ESGU
ISHARES TR		Exchange Traded Fund531411-120$71,844$67,268-$4,5762026-07-27
Q2 2026XLP
SELECT SECTOR SPDR TR		Exchange Traded Fund395351-44$31,984$29,158-$2,8262026-07-27
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund939897-42$47,589$45,361-$2,2282026-07-27

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