FLP Wealth Management, LLC
- SEC CIK
- 0002052024
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +12 vs. Q1 2026
- Portfolio value
- $56.2M
- +$7.70M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 55,050 | $6.23M | 11.1% | +10,215+22.8% | Added | History |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 108,569 | $2.72M | 4.8% | +17,584+19.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,852 | $2.28M | 4.1% | +996+14.5% | Added | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 90,630 | $2.28M | 4.1% | +20,484+29.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,215 | $2.26M | 4.0% | +15,016+59.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 49,779 | $2.24M | 4.0% | −45,964−48.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,828 | $1.78M | 3.2% | +173+0.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,136 | $1.72M | 3.1% | +26,768+88.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,533 | $1.72M | 3.1% | +8,559+78.0% | Added | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 61,074 | $1.53M | 2.7% | +3,229+5.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 14,238 | $1.50M | 2.7% | +2,467+21.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 21,794 | $1.40M | 2.5% | +527+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,045 | $1.30M | 2.3% | +2,529+26.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,868 | $1.28M | 2.3% | +1,295+7.4% | Added | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 50,857 | $1.28M | 2.3% | +9,258+22.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,758 | $1.15M | 2.0% | +143+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,146 | $1.07M | 1.9% | +9,148+65.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,440 | $1.02M | 1.8% | −68−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,259 | $1.02M | 1.8% | −716−5.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,017 | $996.5K | 1.8% | +499+4.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 25,194 | $922.1K | 1.6% | +2,812+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,706 | $863.3K | 1.5% | +4,982+15.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,791 | $860.9K | 1.5% | +8,188+27.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,539 | $813.6K | 1.4% | +808+14.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,011 | $757.2K | 1.3% | +1,779+28.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,232 | $696.6K | 1.2% | +334+8.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,962 | $672.5K | 1.2% | −646−17.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,031 | $639.6K | 1.1% | +70+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 843 | $631.0K | 1.1% | +427+102.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 22,491 | $630.9K | 1.1% | +22,491 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,343 | $605.0K | 1.1% | +257+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,127 | $592.0K | 1.1% | +146+2.1% | Added | – |
| AAPLApple Inc. | Stock | 1,994 | $576.9K | 1.0% | +22+1.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,645 | $564.1K | 1.0% | +1,645 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 8,993 | $452.3K | 0.8% | +8,993 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,025 | $444.3K | 0.8% | −2,375−54.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,691 | $426.3K | 0.8% | −5,269−48.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,330 | $404.3K | 0.7% | +380+12.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,830 | $400.2K | 0.7% | +74+2.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 500 | $397.4K | 0.7% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,067 | $390.9K | 0.7% | −864−8.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,413 | $390.8K | 0.7% | −1,396−15.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,396 | $386.5K | 0.7% | +4,396 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,015 | $380.2K | 0.7% | +36+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 508 | $379.4K | 0.7% | +114+28.9% | Added | History |
| RKTRocket Companies, Inc. | Stock | 23,910 | $376.6K | 0.7% | +968+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,426 | $340.0K | 0.6% | +3+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,804 | $327.7K | 0.6% | −2,028−34.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,425 | $320.0K | 0.6% | +389+7.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,011 | $315.0K | 0.6% | −36,746−75.4% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,619 | $302.7K | 0.5% | +55+2.1% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,367 | $298.7K | 0.5% | +542+19.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,095 | $266.7K | 0.5% | −4,199−45.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,604 | $259.1K | 0.5% | +1,604 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,696 | $248.3K | 0.4% | +1,696 | New | – |
| DEDeere & Co | Stock | 362 | $229.7K | 0.4% | +1+0.3% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,506 | $226.9K | 0.4% | +4,506 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,896 | $221.9K | 0.4% | +1,896 | New | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,751 | $219.8K | 0.4% | +2,751 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,675 | $213.5K | 0.4% | +6,675 | New | – |
| NVDANVIDIA Corp | Stock | 1,059 | $212.0K | 0.4% | +1,059 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 747 | $204.4K | 0.4% | +747 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,992 | $203.5K | 0.4% | +1,992 | New | – |
| TSLATesla, Inc. | Stock | 477 | $200.6K | 0.4% | +477 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,356 | $200.4K | 0.4% | +3,356 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,554 | $417.3K | 0.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,310 | $371.4K | 0.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,950 | $334.0K | 0.7% | – |