Q2 2026 13F · SEC CIK 2052024

FLP Wealth Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $56.2M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.1M

FLP Wealth Management, LLC is a wealth manager that reported 65 positions worth $56.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Walmart Inc (WMT, 11.1%), Capitol Ser Tr (SCEC, 4.8%), Ishares Tr (IWY, 4.1%).

FLP Wealth Management, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FLP Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMTWalmart Inc	11.1%	11.5%	55,050	+22.8%	$6.2M
SCECCapitol Ser Tr	4.8%	4.7%	108,569	+19.3%	$2.7M
IWYIshares Tr	4.1%	3.5%	7,852	+14.5%	$2.3M
SCNMSterling Cap Fds	4.1%	3.6%	90,630	+29.2%	$2.3M
SIVRAbrdn Silver ETF Trust	4.0%	3.7%	40,215	+59.6%	$2.3M
JMBSJanus Detroit Str Tr	4.0%	8.9%	49,779	-48.0%	$2.2M
IEFIshares Tr	3.2%	3.7%	18,828	+0.9%	$1.8M
PHYSSprott Asset Management LP	3.1%	2.2%	57,136	+88.1%	$1.7M
SPLGSpdr Series Trust	3.1%	1.7%	19,533	+78.0%	$1.7M
SCEPSterling Cap Fds	2.7%	2.8%	61,074	+5.6%	$1.5M
IWXIshares Tr	2.7%	2.2%	14,238	+21.0%	$1.5M
ZROZPimco ETF Tr	2.5%	2.8%	21,794	+2.5%	$1.4M
MUBIshares Tr	2.3%	2.1%	12,045	+26.6%	$1.3M
DYNFBlackrock ETF Trust	2.3%	2.1%	18,868	+7.4%	$1.3M
SCMCSterling Cap Fds	2.3%	2.1%	50,857	+22.3%	$1.3M
IEIIshares Tr	2.0%	2.4%	9,758	+1.5%	$1.1M
IUSBIshares Tr	1.9%	1.3%	23,146	+65.4%	$1.1M
IVWIshares Tr	1.8%	1.8%	7,440	-0.9%	$1.0M
IEMGIshares Inc	1.8%	1.9%	12,259	-5.5%	$1.0M
EFVIshares Tr	1.8%	1.9%	13,017	+4.0%	$996K
COROBlackrock ETF Trust	1.6%	1.5%	25,194	+12.6%	$922K
PZAInvesco Exch Traded Fd Tr II	1.5%	1.5%	36,706	+15.7%	$863K
GOVTIshares Tr	1.5%	1.4%	37,791	+27.7%	$861K
EFGIshares Tr	1.4%	1.3%	6,539	+14.1%	$814K
MBBIshares Tr	1.3%	1.2%	8,011	+28.5%	$757K
IWSIshares Tr	1.2%	1.2%	4,232	+8.6%	$697K
IVEIshares Tr	1.2%	1.6%	2,962	-17.9%	$673K
XLVSelect Sector Spdr Tr	1.1%	1.2%	4,031	+1.8%	$640K
IVVIshares Tr	1.1%	0.6%	843	+102.6%	$631K
IALTBlackrock ETF Trust	1.1%	—	22,491	—	$631K
XLUSelect Sector Spdr Tr	1.1%	1.2%	13,343	+2.0%	$605K
XLPSelect Sector Spdr Tr	1.1%	1.2%	7,127	+2.1%	$592K
AAPLApple Inc	1.0%	1.0%	1,994	+1.1%	$577K
MTUMIshares Tr	1.0%	—	1,645	—	$564K
GGOVBlackrock ETF Trust II	0.8%	—	8,993	—	$452K
QUALIshares Tr	0.8%	1.7%	2,025	-54.0%	$444K
SPLVInvesco Exch Traded Fd Tr II	0.8%	1.7%	5,691	-48.1%	$426K
VTWOVanguard Scottsdale Fds	0.7%	0.6%	3,330	+12.9%	$404K
ITBIshares Tr	0.7%	0.7%	3,830	+2.0%	$400K
CASYCaseys Gen Stores Inc	0.7%	0.8%	500	+0.0%	$397K
BTHMBlackrock ETF Trust	0.7%	0.7%	9,067	-8.7%	$391K
BAIBlackrock ETF Trust	0.7%	0.6%	7,413	-15.8%	$391K
MGKVanguard World Fd	0.7%	—	4,396	—	$386K
REZIshares Tr	0.7%	0.7%	4,015	+0.9%	$380K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.5%	508	+28.9%	$379K
RKTRocket Cos Inc	0.7%	0.7%	23,910	+4.2%	$377K
AMZNAmazon Com Inc	0.6%	0.6%	1,426	+0.2%	$340K
VUGVanguard Index Fds	0.6%	0.9%	3,804	+291.4%	$328K
VGITVanguard Scottsdale Fds	0.6%	0.6%	5,425	+7.7%	$320K
SPTLSpdr Series Trust	0.6%	2.6%	12,011	-75.4%	$315K

What FLP Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+291.4% shares
IVV Ishares Tr+102.6% shares
PHYS Sprott Asset Management LP+88.1% shares
SPLG Spdr Series Trust+78.0% shares
IUSB Ishares Tr+65.4% shares
SIVR Abrdn Silver ETF Trust+59.6% shares
SCNM Sterling Cap Fds+29.2% shares
SPY State Str Spdr S&p 500 ETF T+28.9% shares

Reduced

SPTL Spdr Series Trust-75.4% shares
QUAL Ishares Tr-54.0% shares
SPLV Invesco Exch Traded Fd Tr II-48.1% shares
JMBS Janus Detroit Str Tr-48.0% shares
IVE Ishares Tr-17.9% shares
BAI Blackrock ETF Trust-15.8% shares
BTHM Blackrock ETF Trust-8.7% shares
IEMG Ishares Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$56.2M	65
Q1 2026	$48.5M	53
Q4 2025	$42.2M	62
Q3 2025	$35.5M	57
Q2 2025	$35.6M	58
Q1 2025	$31.5M	51

Questions about FLP Wealth Management, LLC's portfolio

What stocks does FLP Wealth Management, LLC own?

FLP Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 65 positions worth $56.2M. The largest are Walmart Inc (WMT) at 11.1%, Capitol Ser Tr (SCEC) at 4.8%, Ishares Tr (IWY) at 4.1%, Sterling Cap Fds (SCNM) at 4.1% and Abrdn Silver ETF Trust (SIVR) at 4.0%.

What did FLP Wealth Management, LLC buy last quarter?

In Q2 2026, FLP Wealth Management, LLC added Vanguard Index Fds (VUG) (+291.4% shares), Ishares Tr (IVV) (+102.6% shares) and Sprott Asset Management LP (PHYS) (+88.1% shares), compared with its Q1 2026 filing.

What did FLP Wealth Management, LLC sell last quarter?

In Q2 2026, FLP Wealth Management, LLC cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 First Tr Exchange-Traded Fd (FDL), cut from its top 50 Vanguard Charlotte Fds (BNDX), Spdr Series Trust (SPTL) (-75.4% shares), Ishares Tr (QUAL) (-54.0% shares) and Invesco Exch Traded Fd Tr II (SPLV) (-48.1% shares), compared with its Q1 2026 filing.

When is FLP Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FLP Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FLP Wealth Management, LLC manage?

FLP Wealth Management, LLC reported $169.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $56.2M.