Flagship Private Wealth, LLC reported 21 positions worth $14.70M for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 1 new position, added to 8, trimmed 6 and exited 1. Its largest holding is Spdr Gold Trust at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +414 | – | $207.16K | 1.41% |
| PCT PureCycle Technologies, Inc. | +17.4K | +57.0% | $141.11K | 2.64% |
| ASTS AST SpaceMobile, Inc. | +1,251 | +8.3% | $111.16K | 9.85% |
| GLD Spdr Gold Trust | +97 | +0.9% | $35.73K | 27.91% |
| AMZN Amazon Com Inc | +42 | +2.9% | $10.01K | 2.38% |
| GOOGL Alphabet Inc. | +6 | +0.2% | $2.14K | 7.96% |
| AXP American Express Co | +6 | +0.3% | $2.03K | 4.13% |
| MCD Mcdonalds Corp | +4 | +0.4% | $1.08K | 1.83% |
| MSFT Microsoft Corp | +1 | +0.2% | $373.08 | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -450 | -100.0% | $207.45K | Exited |
| DELL Dell Technologies Inc. | -426 | -29.9% | $183.81K | 2.93% |
| ENTG Entegris Inc | -615 | -15.1% | $110.61K | 4.23% |
| AAPL Apple Inc. | -148 | -3.7% | $42.82K | 7.48% |
| FSK FS KKR Capital Corp | -1,760 | -9.8% | $18.48K | 1.16% |
| EOSE Eos Energy Enterprises, Inc. | -1,500 | -1.6% | $8.82K | 3.74% |
| JPM Jpmorgan Chase & Co | -26 | -2.2% | $8.51K | 2.59% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +414 | $207.16K | 1.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -450 | $207.45K | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 11.1K | $4.10M | 27.91% | +97 | +0.9% | Added | 0% |
| 2 | ASTS AST SpaceMobile, Inc. | Communication Services | 16.3K | $1.45M | 9.85% | +1,251 | +8.3% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 3,992 | $1.41M | 9.6% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,273 | $1.17M | 7.96% | +6 | +0.2% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,801 | $1.10M | 7.48% | -148 | -3.7% | Reduced | 0% |
| 6 | ENTG Entegris Inc | Technology | 3,458 | $621.96K | 4.23% | -615 | -15.1% | Reduced | 0% |
| 7 | AXP American Express Co | Financial Services | 1,797 | $607.68K | 4.13% | +6 | +0.3% | Added | 0% |
| 8 | EOSE Eos Energy Enterprises, Inc. | Industrials | 93.6K | $550.17K | 3.74% | -1,500 | -1.6% | Reduced | 0.03% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 530 | $535.55K | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 998 | $430.61K | 2.93% | -426 | -29.9% | Reduced | 0% |
| 11 | PCT PureCycle Technologies, Inc. | Basic Materials | 47.9K | $388.56K | 2.64% | +17.4K | +57.0% | Added | 0.03% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,161 | $380.04K | 2.59% | -26 | -2.2% | Reduced | 0% |
| 13 | WPC W. P. Carey Inc. | Real Estate | 5,196 | $371.55K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,467 | $349.64K | 2.38% | +42 | +2.9% | Added | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 996 | $269.17K | 1.83% | +4 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Flagship Private Wealth.
As of its Q2 2026 13F filing, Flagship Private Wealth, LLC’s five largest positions were Spdr Gold Trust (GLD) at 27.9%, AST SpaceMobile, Inc. (ASTS) at 9.9%, Alphabet Inc. (GOOG) at 9.6%, Alphabet Inc. (GOOGL) at 8.0%, Apple Inc. (AAPL) at 7.5% of the reported portfolio.
Flagship Private Wealth, LLC reported a 13F portfolio worth $14.70M across 21 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($207.16K), PureCycle Technologies, Inc. ($141.11K), AST SpaceMobile, Inc. ($111.16K). It opened 1 new positions.
Its largest sales by value were Intuitive Surgical Inc ($207.45K), Dell Technologies Inc. ($183.81K), Entegris Inc ($110.61K). It exited 1 positions entirely.
From the Form 13F-HR reports Flagship Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.