FLAGSHIP WEALTH ADVISORS, LLC Last Quarter Change: USA ETF, Unchanged

FLAGSHIP WEALTH ADVISORS, LLC quarter change: USA ETF, Unchanged

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).

VFMO: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 2,250; Shares 2026-06-30 2,250.
SPHQ: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 8,906; Shares 2026-06-30 8,906.
GARP: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 7,500; Shares 2026-06-30 7,500.
TCAF: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 16,638; Shares 2026-06-30 16,638.

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	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
VFMO VANGUARD WELLINGTON FD	Exchange Traded Fund	2,250	2,250	$388,170	$561,398	+$173,228
SPHQ INVESCO EXCHANGE TRADED FD T	Exchange Traded Fund	8,906	8,906	$634,642	$802,431	+$167,789
GARP ISHARES TR	Exchange Traded Fund	7,500	7,500	$452,850	$619,125	+$166,275
TCAF T ROWE PRICE EXCHANGE-TRADED	Exchange Traded Fund	16,638	16,638	$586,989	$683,822	+$96,833
IWN ISHARES TR	Exchange Traded Fund	647	647	$102,071	$143,116	+$41,045
PAVE GLOBAL X FDS	Exchange Traded Fund	2,545	2,545	$110,911	$149,951	+$39,040
IXN ISHARES TR	Exchange Traded Fund	534	534	$49,310	$77,152	+$27,842
ILCV ISHARES TR	Exchange Traded Fund	1,500	1,500	$125,085	$151,860	+$26,775
COWZ PACER FDS TR	Exchange Traded Fund	3,250	3,250	$179,077	$202,150	+$23,073
QUAL ISHARES TR	Exchange Traded Fund	578	578	$105,670	$126,831	+$21,161
IJH ISHARES TR	Exchange Traded Fund	1,030	1,030	$63,881	$79,423	+$15,542
CALF PACER FDS TR	Exchange Traded Fund	1,425	1,425	$56,739	$72,119	+$15,380
VHT VANGUARD WORLD FD	Exchange Traded Fund	240	240	$59,602	$71,762	+$12,160
PBW INVESCO EXCHANGE TRADED FD T	Exchange Traded Fund	580	580	$11,554	$22,626	+$11,072
IYH ISHARES TR	Exchange Traded Fund	750	750	$42,360	$50,258	+$7,898
VSGX VANGUARD WORLD FD	Exchange Traded Fund	370	370	$24,236	$30,466	+$6,230
ROBO EXCHANGE TRADED CONCEPTS TRU	Exchange Traded Fund	188	188	$11,211	$16,097	+$4,886
NUSC NUSHARES ETF TR	Exchange Traded Fund	410	410	$16,703	$21,369	+$4,666
AMLP ALPS ETF TR	Exchange Traded Fund	1,300	1,300	$63,518	$67,405	+$3,887
ITB ISHARES TR	Exchange Traded Fund	216	216	$20,125	$22,568	+$2,443
AIQ GLOBAL X FDS	Exchange Traded Fund	110	110	$4,806	$7,217	+$2,411
ITOT ISHARES TR	Exchange Traded Fund	77	77	$10,398	$12,649	+$2,251
IGV ISHARES TR	Exchange Traded Fund	115	115	$12,594	$10,419	-$2,175
MLPA GLOBAL X FDS	Exchange Traded Fund	741	741	$37,198	$39,332	+$2,134
ARKK ARK ETF TR	Exchange Traded Fund	133	133	$9,349	$10,749	+$1,400
ESGV VANGUARD WORLD FD	Exchange Traded Fund	49	49	$5,372	$6,480	+$1,108
ERTH INVESCO EXCHANGE TRADED FD T	Exchange Traded Fund	223	223	$9,473	$10,548	+$1,075
ARKG ARK ETF TR	Exchange Traded Fund	59	59	$1,437	$2,482	+$1,045
XLF SELECT SECTOR SPDR TR	Exchange Traded Fund	588	588	$30,794	$31,523	+$729
AGG ISHARES TR	Exchange Traded Fund	1,496	1,496	$148,403	$148,074	-$329
GRNB VANECK ETF TRUST	Exchange Traded Fund	1,206	1,206	$29,233	$29,107	-$126
SPTL SPDR SERIES TRUST	Exchange Traded Fund	342	342	$9,091	$8,971	-$120

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