FLP Wealth Management, LLC — 13F Holdings

2026 Q2  ·  69 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FLP Wealth Management, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 136.3%. The fund also reduced its exposure to ISHARES TR by 92.1%.
Position History hover any row below to update
Loading…
FLP Wealth Management, LLC AUM $56M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q2
Top Holding
WMT (11.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WMT
WALMART INC
Consumer Defensive 11.09% 11.39% #1
Prev: #1
9.0
—
51,570 1481.9%
P
S
55,050 $6,234,945
$106.81 +4.6%
$113.26 -1.4%
2025 Q2 13F Filing 2026-06-30 2026-07-28
SCEC
CAPITOL SER TR
ETF 4.83% 4.66% #2 1
Prev: #3
6.4
—
106,888 6358.6%
P
S
108,569 $2,718,020 2025 Q3 13F Filing 2026-06-30 2026-07-28
IWY
ISHARES TR
ETF 4.06% 3.49% #3 4
Prev: #7
2.6
—
-19,272 -71.1%
P
S
7,852 $2,282,033 2025 Q2 13F Filing 2026-06-30 2026-07-28
N/A
STERLING CAP FD...
Unknown 4.05% 3.56% #4 2
Prev: #6
5.1
—
89,760 10317.2%
P
S
90,630 $2,279,788 — 13F Filing 2026-06-30 2026-07-28
SIVR
ABRDN SILVER ET...
ETF 4.02% 3.69% #5 1
Prev: #4
5.1
—
39,714 7926.9%
P
S
40,215 $2,260,887 2025 Q2 13F Filing 2026-06-30 2026-07-28
JMBS
JANUS DETROIT S...
ETF 3.98% 8.84% #6 4
Prev: #2
4.6
—
48,740 4691.0%
P
S
49,779 $2,239,557 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEF
ISHARES TR
ETF 3.17% 3.64% #7 2
Prev: #5
4.3
—
17,110 995.9%
P
S
18,828 $1,780,546 2025 Q2 13F Filing 2026-06-30 2026-07-28
PHYS
SPROTT ASSET MA...
Unknown 3.07% 2.20% #8 5
Prev: #13
4.2
—
56,888 22938.7%
P
S
57,136 $1,723,793 2025 Q2 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 3.05% 1.72% #9 12
Prev: #21
4.2
—
11,267 136.3%
P
S
19,533 $1,716,518 2025 Q2 13F Filing 2026-06-30 2026-07-28
SCEP
STERLING CAP FD...
Unknown 2.72% 2.79% #10 2
Prev: #8
4.1
—
59,895 5080.2%
P
S
61,074 $1,526,848 2026 Q1 13F Filing 2026-06-30 2026-07-28
IWX
ISHARES TR
ETF 2.66% 2.23% #11 1
Prev: #12
3.6
—
4,137 41.0%
P
S
14,238 $1,497,270 2025 Q2 13F Filing 2026-06-30 2026-07-28
ZROZ
PIMCO ETF TR
ETF 2.48% 2.78% #12 3
Prev: #9
4.0
—
20,194 1262.1%
P
S
21,794 $1,396,995 2025 Q2 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 2.31% 2.06% #13 3
Prev: #16
3.9
—
8,117 206.6%
P
S
12,045 $1,296,240 2025 Q2 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 2.28% 2.09% #14 1
Prev: #15
3.9
—
10,897 136.7%
P
S
18,868 $1,283,241 2025 Q2 13F Filing 2026-06-30 2026-07-28
SCMC
STERLING CAP FD...
Unknown 2.27% 2.13% #15 1
Prev: #14
3.9
—
49,607 3968.6%
P
S
50,857 $1,278,011 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEI
ISHARES TR
ETF 2.04% 2.33% #16 5
Prev: #11
3.8
—
7,979 448.5%
P
S
9,758 $1,146,077 2025 Q2 13F Filing 2026-06-30 2026-07-28
IUSB
ISHARES TR
ETF 1.90% 1.32% #17 10
Prev: #27
3.8
—
20,929 944.0%
P
S
23,146 $1,068,209 2025 Q2 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 1.82% 1.74% #18 1
Prev: #19
0.7
—
-7,830 -51.3%
P
S
7,440 $1,023,267 2025 Q2 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 1.81% 1.85% #19 1
Prev: #18
0.7
—
-4,481 -26.8%
P
S
12,259 $1,015,558 2025 Q2 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 1.77% 1.90% #20 3
Prev: #17
1.2
—
-812 -5.9%
P
S
13,017 $996,458 2025 Q2 13F Filing 2026-06-30 2026-07-28
CORO
BLACKROCK ETF T...
ETF 1.64% 1.47% #21 4
Prev: #25
3.7
—
21,786 639.3%
P
S
25,194 $922,100 2026 Q1 13F Filing 2026-06-30 2026-07-28
PZA
INVESCO EXCH TR...
ETF 1.54% 1.49% #22 2
Prev: #24
3.6
—
35,856 4218.4%
P
S
36,706 $863,334 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOVT
ISHARES TR
ETF 1.53% 1.39% #23 3
Prev: #26
3.6
—
35,431 1501.3%
P
S
37,791 $860,876 2025 Q2 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 1.45% 1.30% #24 4
Prev: #28
0.6
—
-8,941 -57.8%
P
S
6,539 $813,577 2025 Q2 13F Filing 2026-06-30 2026-07-28
MBB
ISHARES TR
ETF 1.35% 1.21% #25 5
Prev: #30
1.0
—
-1,484 -15.6%
P
S
8,011 $757,190 2025 Q2 13F Filing 2026-06-30 2026-07-28
IWS
ISHARES TR
ETF 1.24% 1.16% #26 7
Prev: #33
0.5
—
-11,654 -73.4%
P
S
4,232 $696,637 2025 Q2 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 1.20% 1.56% #27 4
Prev: #23
0.5
—
-21,954 -88.1%
P
S
2,962 $672,537 2025 Q2 13F Filing 2026-06-30 2026-07-28
XLV
SELECT SECTOR S...
ETF 1.14% 1.19% #28 3
Prev: #31
3.0
—
806 25.0%
P
S
4,031 $639,558 2025 Q2 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 1.12% 0.56% #29 20
Prev: #49
0.4
—
-18,100 -95.5%
P
S
843 $630,983 2025 Q2 13F Filing 2026-06-30 2026-07-28
IALT
BLACKROCK ETF T...
ETF 1.12% — #30
Prev: #—
3.9
—
22,491 —
NEW
 22,491 $630,870 2026 Q2 13F Filing 2026-06-30 2026-07-28
XLU
SELECT SECTOR S...
ETF 1.08% 1.23% #31 2
Prev: #29
3.4
—
12,288 1164.7%
P
S
13,343 $604,972 2025 Q2 13F Filing 2026-06-30 2026-07-28
XLP
SELECT SECTOR S...
ETF 1.05% 1.17% #32
Prev: #32
3.4
—
5,159 262.1%
P
S
7,127 $592,040 2025 Q2 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.03% 1.02% #33 1
Prev: #34
0.4
—
-1,813 -47.6%
P
S
1,994 $576,897 2025 Q2 13F Filing 2026-06-30 2026-07-28
MTUM
ISHARES TR
Bond/Debt 1.00% 0.26% #34 21
Prev: #55
0.4
—
-12,034 -88.0%
P
S
1,645 $564,092 2025 Q2 13F Filing 2026-06-30 2026-07-28
GGOV
BLACKROCK ETF T...
ETF 0.80% — #35
Prev: #—
3.8
—
8,993 —
NEW
 8,993 $452,258 2026 Q2 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.79% 1.72% #36 16
Prev: #20
0.3
—
-23,486 -92.1%
P
S
2,025 $444,304 2025 Q2 13F Filing 2026-06-30 2026-07-28
SPLV
INVESCO EXCH TR...
Unknown 0.76% 1.64% #37 15
Prev: #22
3.3
—
2,107 58.8%
P
S
5,691 $426,258 2025 Q3 13F Filing 2026-06-30 2026-07-28
VTWO
VANGUARD SCOTTS...
ETF 0.72% 0.60% #38 9
Prev: #47
0.3
—
-7,589 -69.5%
P
S
3,330 $404,285 2025 Q2 13F Filing 2026-06-30 2026-07-28
ITB
ISHARES TR
ETF 0.71% 0.70% #39 2
Prev: #41
3.3
—
1,657 76.3%
P
S
3,830 $400,158 2025 Q4 13F Filing 2026-06-30 2026-07-28
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.71% 0.74% #40 1
Prev: #39
0.3
—
-228 -31.3%
P
S
500 $397,395 2025 Q2 13F Filing 2026-06-30 2026-07-28
THRO
BLACKROCK ETF T...
ETF 0.70% 0.74% #41 1
Prev: #40
3.3
—
4,141 84.1%
P
S
9,067 $390,896 2025 Q3 13F Filing 2026-06-30 2026-07-28
BAI
BLACKROCK ETF T...
ETF 0.70% 0.59% #42 6
Prev: #48
3.3
—
3,887 110.2%
P
S
7,413 $390,823 2025 Q4 13F Filing 2026-06-30 2026-07-28
MGK
VANGUARD WORLD ...
Warrant 0.69% — #43
Prev: #—
3.8
—
4,396 —
NEW
 4,396 $386,475 2025 Q2 13F Filing 2026-06-30 2026-07-28
REZ
ISHARES TR
Bond/Debt 0.68% 0.68% #44 1
Prev: #43
3.3
—
2,767 221.7%
P
S
4,015 $380,175 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.67% 0.52% #45 5
Prev: #50
0.3
—
-2,744 -84.4%
P
S
508 $379,359 2025 Q2 13F Filing 2026-06-30 2026-07-28
RKT
ROCKET COS INC
Financial Services 0.67% 0.67% #46 2
Prev: #44
3.3
—
23,554 6616.3%
P
S
23,910 $376,583 2025 Q2 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.61% #47 1
Prev: #46
0.2
—
-2,323 -62.0%
P
S
1,426 $339,972 2025 Q2 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 0.58% 0.87% #48 12
Prev: #36
0.2
—
-3,185 -45.6%
P
S
3,804 $327,677 2025 Q2 13F Filing 2026-06-30 2026-07-28
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.57% 0.61% #49 4
Prev: #45
3.2
—
2,447 82.2%
P
S
5,425 $319,995 2025 Q2 13F Filing 2026-06-30 2026-07-28
SPTL
SPDR SERIES TRU...
ETF 0.56% 2.62% #50 40
Prev: #10
3.2
—
9,460 370.8%
P
S
12,011 $315,044 2025 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 69 holdings

Unlock Full FLP Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →