FLAGSHIP WEALTH ADVISORS, LLC quarter change: USA ETF, New
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).
- FENI: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 0; Shares 2026-06-30 128,728.
- VTEB: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 0; Shares 2026-06-30 83,958.
- SGOV: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 0; Shares 2026-06-30 34,910.
- QGRW: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 0; Shares 2026-06-30 34,092.
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 |
|---|
FENI
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 0 | 128,728 | +128,728 | $0 | $5,165,855 | +$5,165,855 |
|---|
VTEB
VANGUARD MUN BD FDS | | Exchange Traded Fund | 0 | 83,958 | +83,958 | $0 | $4,246,614 | +$4,246,614 |
|---|
SGOV
ISHARES TR | | Exchange Traded Fund | 0 | 34,910 | +34,910 | $0 | $3,514,434 | +$3,514,434 |
|---|
QGRW
WISDOMTREE TR | | Exchange Traded Fund | 0 | 34,092 | +34,092 | $0 | $2,251,095 | +$2,251,095 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | Exchange Traded Fund | 0 | 7,325 | +7,325 | $0 | $1,183,280 | +$1,183,280 |
|---|
FNDF
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 0 | 20,391 | +20,391 | $0 | $1,075,829 | +$1,075,829 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | Common Stock | 0 | 5,726 | +5,726 | $0 | $978,344 | +$978,344 |
|---|
PYLD
PIMCO ETF TR | | Exchange Traded Fund | 0 | 36,814 | +36,814 | $0 | $976,320 | +$976,320 |
|---|
FVAL
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 0 | 10,120 | +10,120 | $0 | $788,696 | +$788,696 |
|---|
PVAL
PUTNAM ETF TRUST | | Exchange Traded Fund | 0 | 12,041 | +12,041 | $0 | $613,489 | +$613,489 |
|---|
MGK
VANGUARD WORLD FD | | Exchange Traded Fund | 0 | 6,900 | +6,900 | $0 | $606,579 | +$606,579 |
|---|
RING
ISHARES INC | | Exchange Traded Fund | 0 | 8,651 | +8,651 | $0 | $558,824 | +$558,824 |
|---|
FNDX
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 0 | 16,364 | +16,364 | $0 | $508,920 | +$508,920 |
|---|
CGCV
CAPITAL GROUP CONSERVATIVE E | | Exchange Traded Fund | 0 | 13,315 | +13,315 | $0 | $437,011 | +$437,011 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | Exchange Traded Fund | 0 | 4,964 | +4,964 | $0 | $358,769 | +$358,769 |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | Exchange Traded Fund | 0 | 11,536 | +11,536 | $0 | $315,283 | +$315,283 |
|---|
TCHP
T ROWE PRICE EXCHANGE-TRADED | | Exchange Traded Fund | 0 | 6,047 | +6,047 | $0 | $302,894 | +$302,894 |
|---|
VLU
SPDR SERIES TRUST | | Exchange Traded Fund | 0 | 1,242 | +1,242 | $0 | $295,853 | +$295,853 |
|---|
IYW
ISHARES TR | | Exchange Traded Fund | 0 | 1,150 | +1,150 | $0 | $290,064 | +$290,064 |
|---|
FIVA
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 0 | 6,972 | +6,972 | $0 | $268,566 | +$268,566 |
|---|
CGIC
CAPITAL GROUP INTERNATIONAL | | Exchange Traded Fund | 0 | 7,128 | +7,128 | $0 | $259,388 | +$259,388 |
|---|
ARKQ
ARK ETF TR | | Exchange Traded Fund | 0 | 1,750 | +1,750 | $0 | $231,385 | +$231,385 |
|---|
VO
VANGUARD INDEX FDS | | Exchange Traded Fund | 0 | 2,090 | +2,090 | $0 | $168,391 | +$168,391 |
|---|
PIZ
INVESCO EXCH TRADED FD TR II | | Exchange Traded Fund | 0 | 2,500 | +2,500 | $0 | $139,750 | +$139,750 |
|---|
CGCB
CAPITAL GRP FIXED INCM ETF T | | Exchange Traded Fund | 0 | 5,198 | +5,198 | $0 | $136,087 | +$136,087 |
|---|
SCHV
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 0 | 3,144 | +3,144 | $0 | $109,443 | +$109,443 |
|---|
GVIP
GOLDMAN SACHS ETF TR | | Exchange Traded Fund | 0 | 500 | +500 | $0 | $94,352 | +$94,352 |
|---|
RONB
BARON ETF TR | | Exchange Traded Fund | 0 | 3,725 | +3,725 | $0 | $90,890 | +$90,890 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | Exchange Traded Fund | 0 | 2,007 | +2,007 | $0 | $89,271 | +$89,271 |
|---|
PKB
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 0 | 700 | +700 | $0 | $78,442 | +$78,442 |
|---|
LDUR
PIMCO ETF TR | | Exchange Traded Fund | 0 | 775 | +775 | $0 | $74,098 | +$74,098 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | Exchange Traded Fund | 0 | 837 | +837 | $0 | $70,099 | +$70,099 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | Exchange Traded Fund | 0 | 1,370 | +1,370 | $0 | $67,514 | +$67,514 |
|---|
IFRA
ISHARES TR | | Exchange Traded Fund | 0 | 1,000 | +1,000 | $0 | $63,040 | +$63,040 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 0 | 739 | +739 | $0 | $60,554 | +$60,554 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 0 | 994 | +994 | $0 | $53,696 | +$53,696 |
|---|
BOND
PIMCO ETF TR | | Exchange Traded Fund | 0 | 573 | +573 | $0 | $52,869 | +$52,869 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | Exchange Traded Fund | 0 | 1,182 | +1,182 | $0 | $50,034 | +$50,034 |
|---|
INDA
ISHARES TR | | Exchange Traded Fund | 0 | 1,000 | +1,000 | $0 | $49,390 | +$49,390 |
|---|
SIL
GLOBAL X FDS | | Exchange Traded Fund | 0 | 490 | +490 | $0 | $37,955 | +$37,955 |
|---|
AVUV
AMERICAN CENTY ETF TR | | Exchange Traded Fund | 0 | 302 | +302 | $0 | $37,678 | +$37,678 |
|---|
JTNY
J P MORGAN EXCHANGE TRADED F | | Exchange Traded Fund | 0 | 723 | +723 | $0 | $36,283 | +$36,283 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | Exchange Traded Fund | 0 | 580 | +580 | $0 | $26,389 | +$26,389 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 0 | 311 | +311 | $0 | $25,608 | +$25,608 |
|---|
AIPO
TIDAL TRUST II | | Exchange Traded Fund | 0 | 696 | +696 | $0 | $23,253 | +$23,253 |
|---|
DFNM
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 0 | 391 | +391 | $0 | $18,899 | +$18,899 |
|---|
VIGI
VANGUARD WHITEHALL FDS | | Exchange Traded Fund | 0 | 200 | +200 | $0 | $18,676 | +$18,676 |
|---|
KRE
SPDR SERIES TRUST | | Exchange Traded Fund | 0 | 200 | +200 | $0 | $14,970 | +$14,970 |
|---|
ARKX
ARK ETF TR | | Exchange Traded Fund | 0 | 400 | +400 | $0 | $13,648 | +$13,648 |
|---|
EDV
VANGUARD WORLD FD | | Exchange Traded Fund | 0 | 208 | +208 | $0 | $13,537 | +$13,537 |
|---|
VBR
VANGUARD INDEX FDS | | Exchange Traded Fund | 0 | 53 | +53 | $0 | $12,878 | +$12,878 |
|---|
FDCF
FIDELITY COVINGTON TRUST | | Exchange Traded Fund | 0 | 195 | +195 | $0 | $9,742 | +$9,742 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 0 | 165 | +165 | $0 | $9,077 | +$9,077 |
|---|
USMV
ISHARES TR | | Exchange Traded Fund | 0 | 73 | +73 | $0 | $7,042 | +$7,042 |
|---|
NANR
SPDR INDEX SHS FDS | | Exchange Traded Fund | 0 | 93 | +93 | $0 | $7,022 | +$7,022 |
|---|
IBB
ISHARES TR | | Exchange Traded Fund | 0 | 30 | +30 | $0 | $5,706 | +$5,706 |
|---|
REMX
VANECK ETF TRUST | | Exchange Traded Fund | 0 | 52 | +52 | $0 | $4,602 | +$4,602 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | Exchange Traded Fund | 0 | 50 | +50 | $0 | $1,664 | +$1,664 |
|---|
DON
WISDOMTREE TR | | Exchange Traded Fund | 0 | 23 | +23 | $0 | $1,300 | +$1,300 |
|---|
UTES
ETFIS SER TR I | | Exchange Traded Fund | 0 | 15 | +15 | $0 | $1,226 | +$1,226 |
|---|
DFNL
DAVIS FUNDAMENTAL ETF TR | | Exchange Traded Fund | 0 | 20 | +20 | $0 | $987 | +$987 |
|---|
FNDE
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 0 | 24 | +24 | $0 | $952 | +$952 |
|---|