2026 Q1 Portfolio Activity
In 2026 Q1, FLP Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 8.84% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 46.5%. The fund also reduced its exposure to ISHARES TR by 46.9%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
WMT (11.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
FLP Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 11.39% | 11.34% |
#1
Prev: #1
|
8.0 |
—
|
249 | 7.7% |
P
S
|
3,480 | $5,572,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 8.84% | — |
#2
Prev: #—
|
8.5 |
—
|
1,039 | — |
NEW
|
1,039 | $4,325,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 4.66% | 4.60% |
#3
2
Prev: #5
|
3.4 |
—
|
58 | 3.6% |
P
S
|
1,681 | $2,282,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 3.69% | 7.91% |
#4
2
Prev: #2
|
4.5 |
—
|
163 | 48.2% |
P
S
|
501 | $1,804,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 3.64% | 3.90% |
#5
2
Prev: #7
|
2.5 |
—
|
-205 | -10.7% |
P
S
|
1,718 | $1,780,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 3.56% | — |
#6
Prev: #—
|
4.9 |
—
|
870 | — |
NEW
|
870 | $1,743,826 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IWY
ISHARES TR
|
ETF | 3.49% | 3.93% |
#7
1
Prev: #6
|
1.9 |
—
|
-847 | -3.0% |
P
S
|
27,124 | $1,706,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 2.79% | — |
#8
Prev: #—
|
4.6 |
—
|
1,179 | — |
NEW
|
1,179 | $1,363,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.78% | 1.93% |
#9
6
Prev: #15
|
3.6 |
—
|
508 | 46.5% |
P
S
|
1,600 | $1,361,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.62% | 2.91% |
#10
2
Prev: #8
|
1.5 |
—
|
36 | 1.4% |
P
S
|
2,551 | $1,282,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 2.33% | 2.56% |
#11
2
Prev: #9
|
1.4 |
—
|
-131 | -6.9% |
P
S
|
1,779 | $1,140,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWX
ISHARES TR
|
ETF | 2.23% | 2.31% |
#12
2
Prev: #10
|
2.9 |
—
|
823 | 8.9% |
P
S
|
10,101 | $1,090,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.20% | 4.63% |
#13
9
Prev: #4
|
3.9 |
—
|
116 | 87.9% |
P
S
|
248 | $1,076,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
1,250 | — |
NEW
|
1,250 | $1,039,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.09% | 2.17% |
#15
2
Prev: #13
|
1.3 |
—
|
5 | 0.1% |
P
S
|
7,971 | $1,022,379 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 2.06% | 5.10% |
#16
13
Prev: #3
|
0.8 |
—
|
-3,463 | -46.9% |
P
S
|
3,928 | $1,010,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.90% | 2.12% |
#17
3
Prev: #14
|
2.8 |
—
|
1,118 | 8.8% |
P
S
|
13,829 | $930,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 2.28% |
#18
7
Prev: #11
|
2.7 |
—
|
876 | 5.5% |
P
S
|
16,740 | $905,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 1.74% | 1.78% |
#19
3
Prev: #16
|
1.2 |
—
|
-754 | -4.7% |
P
S
|
15,270 | $849,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.72% | 2.26% |
#20
8
Prev: #12
|
1.2 |
—
|
-508 | -2.0% |
P
S
|
25,511 | $844,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | — |
#21
Prev: #—
|
4.2 |
—
|
8,266 | — |
NEW
|
8,266 | $839,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.64% | 0.97% |
#22
7
Prev: #29
|
3.7 |
—
|
2,227 | 164.1% |
P
S
|
3,584 | $801,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.56% | 1.53% |
#23
4
Prev: #19
|
1.1 |
—
|
952 | 4.0% |
P
S
|
24,916 | $761,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.49% | 0.84% |
#24
10
Prev: #34
|
1.1 |
—
|
-54 | -6.0% |
P
S
|
850 | $729,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.47% | — |
#25
Prev: #—
|
4.1 |
—
|
3,408 | — |
NEW
|
3,408 | $719,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVT
ISHARES TR
|
ETF | 1.39% | — |
#26
Prev: #—
|
4.1 |
—
|
2,360 | — |
NEW
|
2,360 | $678,207 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.32% | 1.45% |
#27
7
Prev: #20
|
1.0 |
—
|
30 | 1.4% |
P
S
|
2,217 | $646,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 1.30% | 1.63% |
#28
11
Prev: #17
|
1.0 |
—
|
-2,405 | -13.4% |
P
S
|
15,480 | $638,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.23% | — |
#29
Prev: #—
|
4.0 |
—
|
1,055 | — |
NEW
|
1,055 | $600,517 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.21% | 1.16% |
#30
4
Prev: #26
|
2.5 |
—
|
640 | 7.2% |
P
S
|
9,495 | $591,725 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.19% | — |
#31
Prev: #—
|
4.0 |
—
|
3,225 | — |
NEW
|
3,225 | $580,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.17% | — |
#32
Prev: #—
|
4.0 |
—
|
1,968 | — |
NEW
|
1,968 | $572,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWS
ISHARES TR
|
ETF | 1.16% | 1.22% |
#33
9
Prev: #24
|
2.5 |
—
|
1,640 | 11.5% |
P
S
|
15,886 | $568,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.17% |
#34
9
Prev: #25
|
0.9 |
—
|
-271 | -6.6% |
P
S
|
3,807 | $500,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.99% | 1.28% |
#35
14
Prev: #21
|
0.9 |
—
|
-178 | -3.8% |
P
S
|
4,466 | $482,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 1.13% |
#36
9
Prev: #27
|
2.3 |
—
|
647 | 10.2% |
P
S
|
6,989 | $424,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
2,474 | — |
NEW
|
2,474 | $417,329 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
1,219 | — |
NEW
|
1,219 | $371,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.74% | 0.65% |
#39
4
Prev: #43
|
2.8 |
—
|
175 | 31.6% |
P
S
|
728 | $363,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.74% | 0.75% |
#40
4
Prev: #36
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,926 | $359,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITB
ISHARES TR
|
ETF | 0.70% | 0.59% |
#41
8
Prev: #49
|
2.8 |
—
|
536 | 32.7% |
P
S
|
2,173 | $340,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
2,547 | — |
NEW
|
2,547 | $333,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
1,248 | — |
NEW
|
1,248 | $331,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.67% | 0.70% |
#44
4
Prev: #40
|
2.8 |
—
|
66 | 22.8% |
P
S
|
356 | $326,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
2,978 | — |
NEW
|
2,978 | $299,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.74% |
#46
7
Prev: #39
|
0.7 |
—
|
-637 | -14.5% |
P
S
|
3,749 | $296,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.63% |
#47
2
Prev: #45
|
2.2 |
—
|
867 | 8.6% |
P
S
|
10,919 | $295,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.59% | 0.62% |
#48
1
Prev: #47
|
2.2 |
—
|
196 | 5.9% |
P
S
|
3,526 | $290,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.51% |
#49
8
Prev: #57
|
2.2 |
—
|
1,135 | 6.4% |
P
S
|
18,943 | $271,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 1.12% |
#50
22
Prev: #28
|
0.2 |
—
|
-9,023 | -73.5% |
P
S
|
3,252 | $256,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 81 holdings