FLP Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), FLP Wealth Management, LLC reported 65 stock positions worth $56.2 million. Its top holding was Walmart (WMT) at 11.1% of the portfolio, followed by Capitol Ser TR (4.8%) and iShares Russell Top 200 Grow (IWY, 4.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 38 and reduced 11. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +78%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $56.2M (Q2 2026)
- SEC Filing
- 0002052024-26-000001 ↗ filed Jul 28, 2026
Holdings Value
Holdings 65 stocks · $56.2M
| WMT Walmart Inc. | 11.09% | 55,050 | $6.2M | Add +22.8% |
| CAPITOL SER TR | 4.83% | 108,569 | $2.7M | Add +19.3% |
| IWY iShares Russell Top 200 Grow | 4.06% | 7,852 | $2.3M | Add +14.5% |
| SCNM Sterling Cap Natl MB ETF | 4.05% | 90,630 | $2.3M | Add +29.2% |
| SIVR Abrdn Physical Silver Shares | 4.02% | 40,215 | $2.3M | Add +59.6% |
| JMBS Janus Henderson Mortg Backed | 3.98% | 49,779 | $2.2M | Reduce -48.0% |
| IEF iShares 7-10 Year Treasury B | 3.17% | 18,828 | $1.8M | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 3.07% | 57,136 | $1.7M | Add +88.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.05% | 19,533 | $1.7M | Add +78.0% |
| SCEP Strling CPTL HDG Ep Incm ETF | 2.72% | 61,074 | $1.5M | Add +5.6% |
| IWX iShares Russell Top 200 Valu | 2.66% | 14,238 | $1.5M | Add +21.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.48% | 21,794 | $1.4M | Add +2.5% |
| MUB iShares National Muni Bond E | 2.31% | 12,045 | $1.3M | Add +26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 18,868 | $1.3M | Add +7.4% |
| SCMC Sterling Cap Ms Income ETF | 2.27% | 50,857 | $1.3M | Add +22.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 9,758 | $1.1M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 23,146 | $1.1M | Add +65.3% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 7,440 | $1.0M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.81% | 12,259 | $1.0M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 1.77% | 13,017 | $996K | Add +4.0% |
| CORO Ish Intl CTRY Rot Act ETF | 1.64% | 25,194 | $922K | Add +12.6% |
| PZA Invesco National Amt-Free Mu | 1.54% | 36,706 | $863K | Add +15.7% |
| GOVT iShares US Treasury Bond ETF | 1.53% | 37,791 | $861K | Add +27.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.45% | 6,539 | $814K | Add +14.1% |
| MBB iShares MBS ETF | 1.35% | 8,011 | $757K | Add +28.6% |
| IWS iShares Russell Mid-Cap Valu | 1.24% | 4,232 | $697K | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 1.20% | 2,962 | $673K | Reduce -17.9% |
| XLV SS Health Care Select Sector | 1.14% | 4,031 | $640K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 843 | $631K | Add +102.6% |
| IALT Ishrs SYS Alt Act ETF | 1.12% | 22,491 | $631K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 13,343 | $605K | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 7,127 | $592K | Add +2.1% |
| AAPL Apple Inc. | 1.03% | 1,994 | $577K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.00% | 1,645 | $564K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.80% | 8,993 | $452K | New |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 2,025 | $444K | Reduce -54.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 5,691 | $426K | Reduce -48.1% |
| VTWO Vanguard Russell 2000 ETF | 0.72% | 3,330 | $404K | Add +12.9% |
| ITB iShares U.S. Home Constructi | 0.71% | 3,830 | $400K | Add +2.0% |
| CASY Casey's General Stores Inc. | 0.71% | 500 | $397K | No change |
| THRO iShares U.S. Thematic Rotati | 0.70% | 9,067 | $391K | Reduce -8.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.69% | 7,413 | $391K | Reduce -15.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 4,396 | $386K | New |
| REZ Ishars Res and Multi Reales | 0.68% | 4,015 | $380K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 508 | $379K | Add +28.9% |
| RKT Rocket Cos Inc. Class A | 0.67% | 23,910 | $377K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.60% | 1,426 | $340K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,804 | $328K | Reduce -34.8% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 5,425 | $320K | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 12,011 | $315K | Reduce -75.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.54% | 2,619 | $303K | Add +2.1% |
| SYSB iShares Systematic Bond ETF | 0.53% | 3,367 | $299K | Add +19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 5,095 | $267K | Reduce -45.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 1,604 | $259K | New |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 1,696 | $248K | New |
| DE Deere & Co. | 0.41% | 362 | $230K | Add +0.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.40% | 4,506 | $227K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.39% | 1,896 | $222K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.39% | 2,751 | $220K | New |
| FGD First Trust DJ GL Sel DVD | 0.38% | 6,675 | $214K | New |
| NVDA Nvidia Corp. | 0.38% | 1,059 | $212K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 747 | $204K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 1,992 | $204K | New |
| TSLA Tesla Inc. | 0.36% | 477 | $201K | New |
| SHLD Global X Defense Tech ETF | 0.36% | 3,356 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JMBS Janus Henderson Mortg Backed | Reduce -48.0% | 3.98% | −4.93 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -75.4% | 0.56% | −2.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.0% | 0.79% | −0.95 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -48.1% | 0.76% | −0.89 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.86 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.77 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -45.2% | 0.47% | −0.52 |
| IVE iShares S&P 500 Value ETF | Reduce -17.9% | 1.20% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.8% | 0.58% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.81% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -8.7% | 0.70% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 1.82% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -15.8% | 0.69% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +78.0% | 3.05% | +1.32 |
| IALT Ishrs SYS Alt Act ETF | New | 1.12% | +1.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.00% | +1.00 |
| PHYS Sprott Physical Gold Trust | Add +88.2% | 3.07% | +0.85 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.80% | +0.80 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.69% | +0.69 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +65.3% | 1.90% | +0.57 |
| IVV iShares Core S&P 500 ETF | Add +102.6% | 1.12% | +0.56 |
| IWY iShares Russell Top 200 Grow | Add +14.5% | 4.06% | +0.54 |
| SCNM Sterling Cap Natl MB ETF | Add +29.2% | 4.05% | +0.46 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.46% | +0.46 |
| IWP iShares Russell Mid-Cap Grow | New | 0.44% | +0.44 |
| IWX iShares Russell Top 200 Valu | Add +21.0% | 2.66% | +0.41 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.40% | +0.40 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.39% | +0.39 |
| WDIV St STR SPD S&P Glo Div-US Inc. | New | 0.39% | +0.39 |
| FGD First Trust DJ GL Sel DVD | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | New | 0.38% | +0.38 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.36% | +0.36 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.36% | +0.36 |
| TSLA Tesla Inc. | New | 0.36% | +0.36 |
| SHLD Global X Defense Tech ETF | New | 0.36% | +0.36 |
| SIVR Abrdn Physical Silver Shares | Add +59.6% | 4.02% | +0.30 |
| MUB iShares National Muni Bond E | Add +26.6% | 2.31% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.4% | 2.28% | +0.18 |
| CORO Ish Intl CTRY Rot Act ETF | Add +12.6% | 1.64% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.9% | 0.67% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +27.7% | 1.53% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.1% | 1.45% | +0.13 |
| CAPITOL SER TR | Add +19.3% | 4.83% | +0.13 |
| SCMC Sterling Cap Ms Income ETF | Add +22.3% | 2.27% | +0.13 |
| MBB iShares MBS ETF | Add +28.6% | 1.35% | +0.13 |
| VTWO Vanguard Russell 2000 ETF | Add +12.9% | 0.72% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | Add +8.6% | 1.24% | +0.07 |
| PZA Invesco National Amt-Free Mu | Add +15.7% | 1.54% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +2.1% | 0.54% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +19.2% | 0.53% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +2.0% | 0.71% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +4.2% | 0.67% | −0.00 |
| AAPL Apple Inc. | Add +1.1% | 1.03% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +0.9% | 0.68% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.60% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.41% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +7.7% | 0.57% | −0.05 |
| XLV SS Health Care Select Sector | Add +1.8% | 1.14% | −0.06 |
| SCEP Strling CPTL HDG Ep Incm ETF | Add +5.6% | 2.72% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +2.1% | 1.05% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +4.0% | 1.77% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.0% | 1.08% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 2.04% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $56.2M | WMT, CAPITOL SER TR, IWY, SCNM, SIVR |
| Q1 2026Amended | 53 | $48.5M | WMT, JMBS, CAPITOL SER TR, SIVR, IEF |
| Q4 2025Amended | 62 | $42.2M | WMT, SIVR, MUB, PHYS, CAPITOL SER TR |
| Q3 2025Amended | 57 | $35.5M | WMT, SIVR, PHYS, MUB, IEF |
| Q2 2025 | 58 | $35.6M | WMT, MUB, SIVR, IEF, PHYS |
| Q1 2025 | 51 | $31.5M | WMT, MUB, SIVR, PHYS, IEI |
| Q4 2024 | 470 | $39.1M | WMT, MUB, SIVR, IEI, XMMO |