FLP Wealth Management, LLC 13F Holdings · Q2 2026
FLP Wealth Management, LLC reported 65 securities worth $56.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (11.09%), SCEC (4.83%), IWY (4.06%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $6.2M | 11.09% | 55,050 | Added |
| 2 | SCEC | CAPITOL SER TR | $2.7M | 4.83% | 108,569 | Added |
| 3 | IWY | ISHARES TR | $2.3M | 4.06% | 7,852 | Added |
| 4 | SCNM | STERLING CAP FDS | $2.3M | 4.05% | 90,630 | Added |
| 5 | SIVR | ABRDN SILVER ETF TRUST | $2.3M | 4.02% | 40,215 | Added |
| 6 | JMBS | JANUS DETROIT STR TR | $2.2M | 3.98% | 49,779 | Trimmed |
| 7 | IEF | ISHARES TR | $1.8M | 3.17% | 18,828 | Added |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.7M | 3.07% | 57,136 | Added |
| 9 | SPYM | SPDR SERIES TRUST | $1.7M | 3.05% | 19,533 | Added |
| 10 | SCEP | STERLING CAP FDS | $1.5M | 2.72% | 61,074 | Added |
| 11 | IWX | ISHARES TR | $1.5M | 2.66% | 14,238 | Added |
| 12 | ZROZ | PIMCO ETF TR | $1.4M | 2.48% | 21,794 | Added |
| 13 | MUB | ISHARES TR | $1.3M | 2.31% | 12,045 | Added |
| 14 | DYNF | BLACKROCK ETF TRUST | $1.3M | 2.28% | 18,868 | Added |
| 15 | SCMC | STERLING CAP FDS | $1.3M | 2.27% | 50,857 | Added |
| 16 | IEI | ISHARES TR | $1.1M | 2.04% | 9,758 | Added |
| 17 | IUSB | ISHARES TR | $1.1M | 1.90% | 23,146 | Added |
| 18 | IVW | ISHARES TR | $1.0M | 1.82% | 7,440 | Trimmed |
| 19 | IEMG | ISHARES INC | $1.0M | 1.81% | 12,259 | Trimmed |
| 20 | EFV | ISHARES TR | $996,458 | 1.77% | 13,017 | Added |
| 21 | CORO | BLACKROCK ETF TRUST | $922,100 | 1.64% | 25,194 | Added |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | $863,334 | 1.54% | 36,706 | Added |
| 23 | GOVT | ISHARES TR | $860,876 | 1.53% | 37,791 | Added |
| 24 | EFG | ISHARES TR | $813,577 | 1.45% | 6,539 | Added |
| 25 | MBB | ISHARES TR | $757,190 | 1.35% | 8,011 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR