FLAGSHIP WEALTH ADVISORS, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 62 positions, added to 64, reduced 14, sold out of 16 and left 32 unchanged. The largest increase in value was QQQ (+$15,193,576); the largest decrease was SCHD (-$5,108,350).
- QQQ: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 35,760; Shares 2026-06-30 47,420.
- EPS: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 76,861; Shares 2026-06-30 233,980.
- VUG: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 42,044; Shares 2026-06-30 332,342.
- FDVV: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 169,118; Shares 2026-06-30 310,950.
Two Form 13F-HR filings compared (SEC CIK 2036117): 2026-03-31 (filed 2026-06-01) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TR | | Exchange Traded Fund | 35,760 | 47,420 | +11,660 | $19,726,282 | $34,919,858 | +$15,193,576 |
|---|
EPS
WISDOMTREE TR | | Exchange Traded Fund | 76,861 | 233,980 | +157,119 | $4,919,873 | $18,201,304 | +$13,281,431 |
|---|
VUG
VANGUARD INDEX FDS | | Exchange Traded Fund | 42,044 | 332,342 | +290,298 | $18,432,367 | $28,627,928 | +$10,195,561 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 169,118 | 310,950 | +141,832 | $8,797,519 | $18,747,176 | +$9,949,657 |
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SCHG
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 116,218 | 349,514 | +233,296 | $3,394,728 | $11,827,554 | +$8,432,826 |
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FELC
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 127,721 | 305,681 | +177,960 | $4,405,097 | $12,811,091 | +$8,405,994 |
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BKIE
BNY MELLON ETF TRUST | | Exchange Traded Fund | 42,625 | 116,558 | +73,933 | $3,672,992 | $11,725,735 | +$8,052,743 |
|---|
VOO
VANGUARD INDEX FDS | | Exchange Traded Fund | 6,652 | 15,845 | +9,193 | $3,778,530 | $10,882,655 | +$7,104,125 |
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VYM
VANGUARD WHITEHALL FDS | | Exchange Traded Fund | 104,584 | 129,109 | +24,525 | $13,942,052 | $20,403,042 | +$6,460,990 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 49,079 | 135,600 | +86,521 | $2,557,017 | $8,302,788 | +$5,745,771 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 49,970 | 71,307 | +21,337 | $6,427,646 | $12,132,173 | +$5,704,527 |
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SPY
STATE STR SPDR S&P 500 ETF T | | Exchange Traded Fund | 19,762 | 23,394 | +3,632 | $12,209,172 | $17,469,869 | +$5,260,697 |
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VTV
VANGUARD INDEX FDS | | Exchange Traded Fund | 50,673 | 58,991 | +8,318 | $8,955,949 | $12,855,864 | +$3,899,915 |
|---|
DLN
WISDOMTREE TR | | Exchange Traded Fund | 14,534 | 51,822 | +37,288 | $1,193,823 | $4,991,495 | +$3,797,672 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | Exchange Traded Fund | 16,710 | 31,246 | +14,536 | $3,153,346 | $6,849,393 | +$3,696,047 |
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SMH
VANECK ETF TRUST | | Exchange Traded Fund | 3,850 | 7,139 | +3,289 | $1,073,689 | $4,682,399 | +$3,608,710 |
|---|
DGRO
ISHARES TR | | Exchange Traded Fund | 80,369 | 115,058 | +34,689 | $5,138,795 | $8,720,233 | +$3,581,438 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | Exchange Traded Fund | 2,495 | 30,137 | +27,642 | $272,454 | $3,851,810 | +$3,579,356 |
|---|
IVW
ISHARES TR | | Exchange Traded Fund | 34,145 | 52,898 | +18,753 | $3,759,367 | $7,275,085 | +$3,515,718 |
|---|
MGC
VANGUARD WORLD FD | | Exchange Traded Fund | 19,884 | 28,169 | +8,285 | $4,472,307 | $7,707,883 | +$3,235,576 |
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FELG
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 125,041 | 172,119 | +47,078 | $4,630,270 | $7,530,206 | +$2,899,936 |
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DGRW
WISDOMTREE TR | | Exchange Traded Fund | 64,346 | 86,377 | +22,031 | $5,388,332 | $8,259,369 | +$2,871,037 |
|---|
TGRT
T ROWE PRICE EXCHANGE-TRADED | | Exchange Traded Fund | 90,291 | 113,526 | +23,235 | $3,649,590 | $5,190,409 | +$1,540,819 |
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VGT
VANGUARD WORLD FD | | Exchange Traded Fund | 1,000 | 17,744 | +16,744 | $663,280 | $2,120,763 | +$1,457,483 |
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VOOG
VANGUARD ADMIRAL FDS INC | | Exchange Traded Fund | 10,014 | 65,616 | +55,602 | $3,970,952 | $5,421,219 | +$1,450,267 |
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RSP
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 557 | 7,262 | +6,705 | $101,229 | $1,545,136 | +$1,443,907 |
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MGV
VANGUARD WORLD FD | | Exchange Traded Fund | 7,897 | 14,434 | +6,537 | $1,036,086 | $2,359,237 | +$1,323,151 |
|---|
EFA
ISHARES TR | | Exchange Traded Fund | 28,276 | 35,024 | +6,748 | $2,527,592 | $3,638,282 | +$1,110,690 |
|---|
IVE
ISHARES TR | | Exchange Traded Fund | 9,433 | 12,507 | +3,074 | $1,843,396 | $2,839,786 | +$996,390 |
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NLR
VANECK ETF TRUST | | Exchange Traded Fund | 1,550 | 9,625 | +8,075 | $172,329 | $1,116,308 | +$943,979 |
|---|
VB
VANGUARD INDEX FDS | | Exchange Traded Fund | 4,099 | 5,237 | +1,138 | $971,387 | $1,587,439 | +$616,052 |
|---|
FEZ
SPDR INDEX SHS FDS | | Exchange Traded Fund | 705 | 8,814 | +8,109 | $42,110 | $605,346 | +$563,236 |
|---|
SOXX
ISHARES TR | | Exchange Traded Fund | 346 | 1,006 | +660 | $82,591 | $644,605 | +$562,014 |
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XLK
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 1,920 | 5,286 | +3,366 | $486,202 | $1,007,089 | +$520,887 |
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FFLC
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 18,483 | 23,224 | +4,741 | $903,079 | $1,368,126 | +$465,047 |
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JPEF
J P MORGAN EXCHANGE TRADED F | | Exchange Traded Fund | 37,321 | 37,569 | +248 | $2,617,695 | $3,017,925 | +$400,230 |
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DVY
ISHARES TR | | Exchange Traded Fund | 8,364 | 9,326 | +962 | $1,110,867 | $1,457,669 | +$346,802 |
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VV
VANGUARD INDEX FDS | | Exchange Traded Fund | 750 | 1,396 | +646 | $213,975 | $480,098 | +$266,123 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | Exchange Traded Fund | 24,959 | 28,971 | +4,012 | $1,467,086 | $1,686,109 | +$219,023 |
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VIG
VANGUARD SPECIALIZED FUNDS | | Exchange Traded Fund | 4,332 | 4,514 | +182 | $886,630 | $1,067,984 | +$181,354 |
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IWF
ISHARES TR | | Exchange Traded Fund | 47 | 1,446 | +1,399 | $19,955 | $179,550 | +$159,595 |
|---|
IWM
ISHARES TR | | Exchange Traded Fund | 1,247 | 1,415 | +168 | $269,090 | $425,137 | +$156,047 |
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IWD
ISHARES TR | | Exchange Traded Fund | 143 | 642 | +499 | $27,775 | $155,640 | +$127,865 |
|---|
XLY
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 521 | 1,816 | +1,295 | $113,229 | $212,980 | +$99,751 |
|---|
IWR
ISHARES TR | | Exchange Traded Fund | 109 | 981 | +872 | $10,025 | $108,224 | +$98,199 |
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SUSA
ISHARES TR | | Exchange Traded Fund | 781 | 1,177 | +396 | $98,993 | $181,611 | +$82,618 |
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HDV
ISHARES TR | | Exchange Traded Fund | 3,313 | 16,811 | +13,498 | $388,183 | $460,792 | +$72,609 |
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IEFA
ISHARES TR | | Exchange Traded Fund | 108 | 664 | +556 | $9,016 | $64,129 | +$55,113 |
|---|
GDX
VANECK ETF TRUST | | Exchange Traded Fund | 156 | 716 | +560 | $8,122 | $54,031 | +$45,909 |
|---|
XLB
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 138 | 1,120 | +982 | $12,118 | $56,930 | +$44,812 |
|---|
XLE
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 1,817 | 3,721 | +1,904 | $154,091 | $197,648 | +$43,557 |
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VTI
VANGUARD INDEX FDS | | Exchange Traded Fund | 187 | 232 | +45 | $56,834 | $85,849 | +$29,015 |
|---|
IJR
ISHARES TR | | Exchange Traded Fund | 635 | 660 | +25 | $69,399 | $97,885 | +$28,486 |
|---|
SDY
SPDR SERIES TRUST | | Exchange Traded Fund | 28 | 203 | +175 | $3,800 | $30,893 | +$27,093 |
|---|
SPYX
SPDR SERIES TRUST | | Exchange Traded Fund | 2,032 | 2,073 | +41 | $103,490 | $126,660 | +$23,170 |
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XLU
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 2,535 | 5,070 | +2,535 | $207,010 | $229,874 | +$22,864 |
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VEGN
ETF SER SOLUTIONS | | Exchange Traded Fund | 573 | 595 | +22 | $32,100 | $48,946 | +$16,846 |
|---|
CATH
GLOBAL X FDS | | Exchange Traded Fund | 554 | 615 | +61 | $41,799 | $54,428 | +$12,629 |
|---|
XLRE
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 2,351 | 2,487 | +136 | $97,379 | $109,503 | +$12,124 |
|---|
VOT
VANGUARD INDEX FDS | | Exchange Traded Fund | 295 | 309 | +14 | $83,895 | $94,713 | +$10,818 |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | Exchange Traded Fund | 66 | 142 | +76 | $4,141 | $11,511 | +$7,370 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | Exchange Traded Fund | 410 | 452 | +42 | $29,856 | $33,855 | +$3,999 |
|---|
DRIV
GLOBAL X FDS | | Exchange Traded Fund | 173 | 176 | +3 | $4,042 | $6,771 | +$2,729 |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 254 | 255 | +1 | $17,755 | $17,647 | -$108 |
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