FLP Wealth Management, LLC

Portfolio Overview

FLP Wealth Management, LLC disclosed 56 positions worth $48.9M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 11.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 11. The portfolio is most concentrated in Other (75.9% 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

  63.2#694

  Quality

  $5.6M3,480 sh

• JANUS DETROIT STR TR

  —

  Quality

  $4.3M1,039 sh

• CAPITOL SER TR

  —

  Quality

  $2.3M1,681 sh
• 

  abrdn Silver ETF Trust

  $SIVR

  —

  Quality

  $1.8M501 sh

• ISHARES TR

  —

  Quality

  $1.8M1,718 sh

• STERLING CAP FDS

  —

  Quality

  $1.7M870 sh

• ISHARES TR

  —

  Quality

  $1.7M27,124 sh

• STERLING CAP FDS

  —

  Quality

  $1.4M1,179 sh

• PIMCO ETF TR

  —

  Quality

  $1.4M1,600 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.3M2,551 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$5.6M	3,480
JANUS DETROIT STR TR	—	$4.3M	1,039
CAPITOL SER TR	—	$2.3M	1,681
abrdn Silver ETF Trust$SIVR	—	$1.8M	501
ISHARES TR	—	$1.8M	1,718
STERLING CAP FDS	—	$1.7M	870
ISHARES TR	—	$1.7M	27,124
STERLING CAP FDS	—	$1.4M	1,179
PIMCO ETF TR	—	$1.4M	1,600
SPDR SERIES TRUST	—	$1.3M	2,551

Showing top 10 of 56 holdings.

Full Holdings — FLP Wealth Management, LLC (Q1 2026)

All 56 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.	$5.6M	11.4%	+8%	63.2
2	—	JANUS DETROIT STR TR	$4.3M	8.8%	NEW	—
3	—	CAPITOL SER TR	$2.3M	4.7%	+4%	—
4	$SIVR	abrdn Silver ETF Trust	$1.8M	3.7%	+48%	—
5	—	ISHARES TR	$1.8M	3.6%	-11%	—
6	—	STERLING CAP FDS	$1.7M	3.6%	NEW	—
7	—	ISHARES TR	$1.7M	3.5%	-3%	—
8	—	STERLING CAP FDS	$1.4M	2.8%	NEW	—
9	—	PIMCO ETF TR	$1.4M	2.8%	+47%	—
10	—	SPDR SERIES TRUST	$1.3M	2.6%	+1%	—
11	—	ISHARES TR	$1.1M	2.3%	-7%	—
12	—	ISHARES TR	$1.1M	2.2%	+9%	—
13	$PHYS	Sprott Physical Gold Trust	$1.1M	2.2%	+88%	—
14	—	STERLING CAP FDS	$1.0M	2.1%	NEW	—
15	—	BLACKROCK ETF TRUST	$1.0M	2.1%	+0%	—
16	—	ISHARES TR	$1.0M	2.1%	-47%	—
17	—	ISHARES TR	$930,706	1.9%	+9%	—
18	—	ISHARES INC	$905,039	1.9%	+6%	—
19	—	ISHARES TR	$849,250	1.7%	-5%	—
20	—	ISHARES TR	$844,024	1.7%	-2%	—
21	—	SPDR SERIES TRUST	$839,961	1.7%	+229%	—
22	$IVZ	Invesco Ltd.	$801,585	1.6%	+164%	—
23	—	ISHARES TR	$761,907	1.6%	+4%	—
24	$IVZ	Invesco Ltd.	$729,008	1.5%	-6%	—
25	—	BLACKROCK ETF TRUST	$719,648	1.5%	-57%	—
26	—	ISHARES TR	$678,207	1.4%	+44%	—
27	—	ISHARES TR	$646,548	1.3%	+1%	—
28	—	ISHARES TR	$638,217	1.3%	-13%	—
29	—	SELECT SECTOR SPDR TR	$600,517	1.2%	-57%	—
30	—	ISHARES TR	$591,725	1.2%	+7%	—
31	—	SELECT SECTOR SPDR TR	$580,722	1.2%	+30%	—
32	—	SELECT SECTOR SPDR TR	$572,302	1.2%	-21%	—
33	—	ISHARES TR	$568,106	1.2%	+12%	—
34	$AAPL	Apple Inc.	$500,580	1.0%	-7%	76.1
35	—	BLACKROCK ETF TRUST II	$482,662	1.0%	-4%	—
36	—	VANGUARD INDEX FDS	$424,573	0.9%	+10%	—
37	—	SPDR SERIES TRUST	$417,329	0.8%	-2%	—
38	—	FIRST TR EXCHANGE-TRADED FD	$371,355	0.8%	NEW	—
39	$CASY	CASEYS GENERAL STORES INC	$363,930	0.7%	+32%	59.9
40	—	BLACKROCK ETF TRUST	$359,693	0.7%	-0%	—
41	—	ISHARES TR	$340,106	0.7%	+33%	—
42	—	VANGUARD CHARLOTTE FDS	$333,966	0.7%	NEW	—
43	—	ISHARES TR	$331,093	0.7%	-24%	—
44	$RKT	Rocket Companies, Inc.	$326,924	0.7%	+23%	—
45	—	VANGUARD SCOTTSDALE FDS	$299,876	0.6%	-70%	—
46	$AMZN	AMAZON COM INC	$296,455	0.6%	-15%	74.6
47	—	VANGUARD SCOTTSDALE FDS	$295,541	0.6%	+9%	—
48	—	BLACKROCK ETF TRUST	$290,241	0.6%	+6%	—
49	—	ISHARES TR	$271,888	0.6%	+6%	—
50	$SPY	SPDR S&P 500 ETF TRUST	$256,234	0.5%	-74%	—
51	—	SPDR SERIES TRUST	$253,118	0.5%	-4%	—
52	—	ISHARES TR	$251,428	0.5%	+275%	—
53	$DE	DEERE & CO	$203,402	0.4%	NEW	57.4
54	—	ISHARES TR	$167,007	0.3%	+0%	—
55	—	ISHARES TR	$125,130	0.3%	-34%	—
56	$GLD	SPDR GOLD TRUST	$107,142	0.2%	+1%	—