FLP Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), FLP Wealth Management, LLC reported 53 stock positions worth $48.5 million. Its top holding was Walmart (WMT) at 11.5% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 8.9%) and Capitol Ser TR (4.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 26, added to 25 and reduced 10. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale Abrdn Physical Silver Shares (SIVR, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $48.5M (Q1 2026)
- SEC Filing
- 0001214659-26-005188 ↗ filed Apr 28, 2026
Holdings Value
Holdings 53 stocks · $48.5M
| WMT Walmart Inc. | 11.48% | 44,835 | $5.6M | Add +3.9% |
| JMBS Janus Henderson Mortg Backed | 8.91% | 95,743 | $4.3M | New |
| CAPITOL SER TR | 4.70% | 90,985 | $2.3M | Add +18.3% |
| SIVR Abrdn Physical Silver Shares | 3.72% | 25,199 | $1.8M | Reduce -49.2% |
| IEF iShares 7-10 Year Treasury B | 3.67% | 18,655 | $1.8M | Add +8.5% |
| SCNM Sterling Cap Natl MB ETF | 3.59% | 70,146 | $1.7M | New |
| IWY iShares Russell Top 200 Grow | 3.52% | 6,856 | $1.7M | Add +13.9% |
| SCEP Strling CPTL HDG Ep Incm ETF | 2.81% | 57,845 | $1.4M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.81% | 21,267 | $1.4M | Add +66.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.64% | 48,757 | $1.3M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.35% | 9,615 | $1.1M | Add +5.7% |
| IWX iShares Russell Top 200 Valu | 2.25% | 11,771 | $1.1M | Add +10.4% |
| PHYS Sprott Physical Gold Trust | 2.22% | 30,368 | $1.1M | Reduce -48.9% |
| SCMC Sterling Cap Ms Income ETF | 2.14% | 41,599 | $1.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 17,573 | $1.0M | Add +16.2% |
| MUB iShares National Muni Bond E | 2.08% | 9,516 | $1.0M | Reduce -52.9% |
| EFV iShares MSCI Eafe Value ETF | 1.92% | 12,518 | $931K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.86% | 12,975 | $905K | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 7,508 | $849K | Add +22.6% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 4,400 | $844K | Reduce -8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 10,974 | $840K | New |
| SPLV Invesco S&P 500 Low Volatili | 1.65% | 10,960 | $802K | Add +90.9% |
| IVE iShares S&P 500 Value ETF | 1.57% | 3,608 | $762K | Add +18.2% |
| PZA Invesco National Amt-Free Mu | 1.50% | 31,724 | $729K | Add +106.3% |
| CORO Ish Intl CTRY Rot Act ETF | 1.48% | 22,382 | $720K | New |
| GOVT iShares US Treasury Bond ETF | 1.40% | 29,603 | $678K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.33% | 13,998 | $647K | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 5,731 | $638K | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 13,086 | $601K | New |
| MBB iShares MBS ETF | 1.22% | 6,232 | $592K | Add +20.8% |
| XLV SS Health Care Select Sector | 1.20% | 3,961 | $581K | New |
| XLP SS Consumer Staples Sel Sect | 1.18% | 6,981 | $572K | New |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 3,898 | $568K | Add +6.6% |
| AAPL Apple Inc. | 1.03% | 1,972 | $501K | Add +8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.99% | 9,294 | $483K | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 972 | $425K | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 4,554 | $417K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.77% | 7,310 | $371K | New |
| CASY Casey's General Stores Inc. | 0.75% | 500 | $364K | No change |
| THRO iShares U.S. Thematic Rotati | 0.74% | 9,931 | $360K | Add +20.1% |
| ITB iShares U.S. Home Constructi | 0.70% | 3,756 | $340K | Add +44.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 6,950 | $334K | New |
| REZ Ishars Res and Multi Reales | 0.68% | 3,979 | $331K | New |
| RKT Rocket Cos Inc. Class A | 0.67% | 22,942 | $327K | Add +50.7% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 5,036 | $300K | New |
| AMZN Amazon.com Inc. | 0.61% | 1,423 | $296K | Add +5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 2,950 | $296K | Add +9.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.60% | 8,809 | $290K | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 416 | $272K | Add +30.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 394 | $256K | Reduce -43.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.52% | 2,564 | $253K | Add +7.4% |
| SYSB iShares Systematic Bond ETF | 0.52% | 2,825 | $251K | New |
| DE Deere & Co. | 0.42% | 361 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SIVR Abrdn Physical Silver Shares | Reduce -49.2% | 3.72% | −4.22 |
| MUB iShares National Muni Bond E | Reduce -52.9% | 2.08% | −3.04 |
| PHYS Sprott Physical Gold Trust | Reduce -48.9% | 2.22% | −2.43 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.55 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.24 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.23 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.88 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.88 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.87 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.85 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.76 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.75 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.74 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.66 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.66 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.65 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.62 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.5% | 0.53% | −0.60 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.59 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.57 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.54 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.54 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.9% | 1.74% | −0.53 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.52 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.51 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.50 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.49 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.48 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.47 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 1.86% | −0.42 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.3% | 1.32% | −0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.8% | 0.99% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.87% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 1.92% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| JMBS Janus Henderson Mortg Backed | New | 8.91% | +8.91 |
| SCNM Sterling Cap Natl MB ETF | New | 3.59% | +3.59 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 2.81% | +2.81 |
| SCMC Sterling Cap Ms Income ETF | New | 2.14% | +2.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.73% | +1.73 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.48% | +1.48 |
| GOVT iShares US Treasury Bond ETF | New | 1.40% | +1.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.24% | +1.24 |
| XLV SS Health Care Select Sector | New | 1.20% | +1.20 |
| XLP SS Consumer Staples Sel Sect | New | 1.18% | +1.18 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +66.8% | 2.81% | +0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.86% | +0.86 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.77% | +0.77 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.69% | +0.69 |
| REZ Ishars Res and Multi Reales | New | 0.68% | +0.68 |
| SPLV Invesco S&P 500 Low Volatili | Add +90.9% | 1.65% | +0.68 |
| PZA Invesco National Amt-Free Mu | Add +106.3% | 1.50% | +0.66 |
| VGIT Vanguard Intermediate-Term T | New | 0.62% | +0.62 |
| SYSB iShares Systematic Bond ETF | New | 0.52% | +0.52 |
| DE Deere & Co. | New | 0.42% | +0.42 |
| ITB iShares U.S. Home Constructi | Add +44.4% | 0.70% | +0.11 |
| WMT Walmart Inc. | Add +3.9% | 11.48% | +0.10 |
| CAPITOL SER TR | Add +18.3% | 4.70% | +0.09 |
| MBB iShares MBS ETF | Add +20.8% | 1.22% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +30.8% | 0.56% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +18.2% | 1.57% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +20.1% | 0.74% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.2% | 0.60% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +9.8% | 0.61% | −0.02 |
| RKT Rocket Cos Inc. Class A | Add +50.7% | 0.67% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +22.6% | 1.75% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +6.6% | 1.17% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Add +7.4% | 0.52% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.2% | 2.11% | −0.07 |
| IWX iShares Russell Top 200 Valu | Add +10.4% | 2.25% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.0% | 1.33% | −0.12 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.61% | −0.13 |
| AAPL Apple Inc. | Add +8.3% | 1.03% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.7% | 2.35% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Add +8.5% | 3.67% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.4% | 2.64% | −0.28 |
| IWY iShares Russell Top 200 Grow | Add +13.9% | 3.52% | −0.43 |
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 |