FLP Wealth Management, LLC
- SEC CIK
- 0002052024
- Latest filing
- Jul 28, 2026
The latest 13F from FLP Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 65 long positions worth $56.2M. The top 10 holdings make up 44.0% of the portfolio, and the largest is Walmart Inc. (WMT) at 11.1%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$4.44M
- Added
- 38
- Est. +$7.59M
- Reduced
- 11
- Est. −$4.67M
- Sold out
- 3
- Est. −$1.12M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.32 pp1.7% → 3.1%
- BlackRock ETF Trust09290C665+1.12 pp0.0% → 1.1%
- iShares MSCI USA Momentum Factor ETF46432F396+1.00 pp0.0% → 1.0%
- PHYSSprott Physical Gold Trust
- BlackRock ETF Trust II092528835+0.80 pp0.0% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Janus Detroit STR Tr47103U852−$2.07MReduced
- SPDR Series Trust78464A664−$963.8KReduced
- iShares MSCI USA Quality Factor ETF46432F339−$521.1KReduced
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$417.3KSold out
- Invesco Exch Traded FD Tr II46138E354−$394.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Janus Detroit STR Tr47103U852−4.93 pp8.9% → 4.0%
- SPDR Series Trust78464A664−2.08 pp2.6% → 0.6%
- iShares MSCI USA Quality Factor ETF46432F339−0.95 pp1.7% → 0.8%
- Invesco Exch Traded FD Tr II46138E354−0.89 pp1.7% → 0.8%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.86 pp0.9% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $56.2M
- +$7.70M (+15.9%) vs. prior quarter
- Positions
- 65
- +12 vs. prior quarter
- Top 10 concentration
- 44.0%
- Top 10 as share of value
- Turnover
- 11.1%
- Q2 2026, one quarter
- Average holding period
- 5.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $56.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 65 | $56.2M | WMTCapitol Ser TriShares Russell Top 200 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026Amended | 53 | $48.5M | WMTJanus Detroit STR TrCapitol Ser Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 28, 2026Amended | 62 | $42.2M | WMTSIVRiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025Amended | 57 | $35.5M | WMTSIVRPHYS | vs. Q2 2025 | SEC |
| Q2 2025 | Oct 1, 2025 | 58 | $35.6M | WMTiShares TrSIVR | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 15, 2025 | 51 | $31.5M | WMTiShares TrSIVR | vs. Q4 2024 | SEC |
| Q4 2024 | Jul 14, 2025 | 471 | $39.1M | WMTiShares TrSIVR | – | SEC |