FLP Wealth Management, LLC

Portfolio Overview

FLP Wealth Management, LLC disclosed 65 positions worth $56.2M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 11.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from FLP Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2052024.

• 

  Walmart Inc.

  $WMT

  59.9#870

  Quality

  $6.2M55,050 sh

• CAPITOL SER TR - STERL CAP BD ETF

  —

  Quality

  $2.7M108,569 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $2.3M7,852 sh

• STERLING CAP FDS - NATIONAL MUNI BD

  —

  Quality

  $2.3M90,630 sh
• 

  abrdn Silver ETF Trust

  $SIVR

  —

  Quality

  $2.3M40,215 sh

• JANUS DETROIT STR TR - HENDERSON MTG

  —

  Quality

  $2.2M49,779 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $1.8M18,828 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $1.7M57,136 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $1.7M19,533 sh

• STERLING CAP FDS - CAP HEDGED EQT P

  —

  Quality

  $1.5M61,074 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	59.9#870	$6.2M	55,050
CAPITOL SER TR - STERL CAP BD ETF	—	$2.7M	108,569
ISHARES TR - RUS TP200 GR ETF	—	$2.3M	7,852
STERLING CAP FDS - NATIONAL MUNI BD	—	$2.3M	90,630
abrdn Silver ETF Trust$SIVR	—	$2.3M	40,215
JANUS DETROIT STR TR - HENDERSON MTG	—	$2.2M	49,779
ISHARES TR - 7-10 YR TRSY BD	—	$1.8M	18,828
Sprott Physical Gold Trust$PHYS	—	$1.7M	57,136
SPDR SERIES TRUST - ST STR P500ETF	—	$1.7M	19,533
STERLING CAP FDS - CAP HEDGED EQT P	—	$1.5M	61,074

Showing top 10 of 65 holdings.

Full Holdings — FLP Wealth Management, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMT	Walmart Inc.	$6.2M	11.1%	+1482%	59.9
2	—	CAPITOL SER TR - STERL CAP BD ETF	$2.7M	4.8%	+6359%	—
3	—	ISHARES TR - RUS TP200 GR ETF	$2.3M	4.1%	-71%	—
4	—	STERLING CAP FDS - NATIONAL MUNI BD	$2.3M	4.0%	NEW	—
5	$SIVR	abrdn Silver ETF Trust	$2.3M	4.0%	+7927%	—
6	—	JANUS DETROIT STR TR - HENDERSON MTG	$2.2M	4.0%	+4691%	—
7	—	ISHARES TR - 7-10 YR TRSY BD	$1.8M	3.2%	+996%	—
8	$PHYS	Sprott Physical Gold Trust	$1.7M	3.1%	NEW	—
9	—	SPDR SERIES TRUST - ST STR P500ETF	$1.7M	3.0%	+136%	—
10	—	STERLING CAP FDS - CAP HEDGED EQT P	$1.5M	2.7%	+5080%	—
11	—	ISHARES TR - RUS TP200 VL ETF	$1.5M	2.7%	+41%	—
12	—	PIMCO ETF TR - 25YR+ ZERO U S	$1.4M	2.5%	+1262%	—
13	—	ISHARES TR - NATIONAL MUN ETF	$1.3M	2.3%	+207%	—
14	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	2.3%	+137%	—
15	—	STERLING CAP FDS - CAPITAL MULTI	$1.3M	2.3%	+3969%	—
16	—	ISHARES TR - 3 7 YR TREAS BD	$1.1M	2.0%	+449%	—
17	—	ISHARES TR - CORE UNIVRSL USD	$1.1M	1.9%	+944%	—
18	—	ISHARES TR - S&P 500 GRWT ETF	$1.0M	1.8%	-51%	—
19	—	ISHARES INC - CORE MSCI EMKT	$1.0M	1.8%	-27%	—
20	—	ISHARES TR - EAFE VALUE ETF	$996,458	1.8%	-6%	—
21	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$922,100	1.6%	+639%	—
22	$IVZ	Invesco Ltd.	$863,334	1.5%	+4218%	—
23	—	ISHARES TR - US TREAS BD ETF	$860,876	1.5%	+1501%	—
24	—	ISHARES TR - EAFE GRWTH ETF	$813,577	1.4%	-58%	—
25	—	ISHARES TR - MBS ETF	$757,190	1.4%	-16%	—
26	—	ISHARES TR - RUS MDCP VAL ETF	$696,637	1.2%	-73%	—
27	—	ISHARES TR - S&P 500 VAL ETF	$672,537	1.2%	-88%	—
28	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$639,558	1.1%	+25%	—
29	—	ISHARES TR - CORE S&P500 ETF	$630,983	1.1%	-96%	—
30	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$630,870	1.1%	NEW	—
31	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$604,972	1.1%	+1165%	—
32	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$592,040	1.1%	+262%	—
33	$AAPL	Apple Inc.	$576,897	1.0%	-48%	76.3
34	—	ISHARES TR - MSCI USA MMENTM	$564,092	1.0%	-88%	—
35	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$452,258	0.8%	NEW	—
36	—	ISHARES TR - MSCI USA QLT FCT	$444,304	0.8%	-92%	—
37	$IVZ	Invesco Ltd.	$426,258	0.8%	+59%	—
38	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$404,285	0.7%	-70%	—
39	—	ISHARES TR - US HOME CONS ETF	$400,158	0.7%	+76%	—
40	$CASY	CASEYS GENERAL STORES INC	$397,395	0.7%	-31%	64.7
41	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$390,896	0.7%	+84%	—
42	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$390,823	0.7%	+110%	—
43	—	VANGUARD WORLD FD - MEGA GRWTH IND	$386,475	0.7%	NEW	—
44	—	ISHARES TR - RESIDENTIAL MULT	$380,175	0.7%	+222%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$379,359	0.7%	-84%	—
46	$RKT	Rocket Companies, Inc.	$376,583	0.7%	+6616%	74
47	$AMZN	AMAZON COM INC	$339,972	0.6%	-62%	68.4
48	—	VANGUARD INDEX FDS - GROWTH ETF	$327,677	0.6%	-46%	—
49	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$319,995	0.6%	+82%	—
50	—	SPDR SERIES TRUST - ST LON TREAS ETF	$315,044	0.6%	+371%	—
51	—	SPDR SERIES TRUST - ST STR SP HOME	$302,652	0.5%	+66%	—
52	—	ISHARES TR - SYSTEMATIC BD ET	$298,727	0.5%	-45%	—
53	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$266,657	0.5%	+14%	—
54	$IVZ	Invesco Ltd.	$259,069	0.5%	NEW	—
55	—	ISHARES TR - RUS MD CP GR ETF	$248,337	0.4%	-88%	—
56	$DE	DEERE & CO	$229,692	0.4%	-87%	55.3
57	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$226,944	0.4%	NEW	—
58	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$221,946	0.4%	NEW	—
59	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	$219,814	0.4%	NEW	—
60	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$213,547	0.4%	NEW	—
61	$NVDA	NVIDIA CORP	$211,972	0.4%	NEW	85.9
62	—	VANGUARD WORLD FD - MEGA CAP INDEX	$204,435	0.4%	NEW	—
63	—	ISHARES TR - 0-5 YR TIPS ETF	$203,523	0.4%	NEW	—
64	$TSLA	Tesla, Inc.	$200,626	0.4%	NEW	53.6
65	—	GLOBAL X FDS - DEFENSE TECH ETF	$200,373	0.4%	NEW	—