Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $6.23M | 11.1% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $2.72M | 4.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.28M | 4.1% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $2.28M | 4.1% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $2.26M | 4.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.24M | 4.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.78M | 3.2% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.72M | 3.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.72M | 3.1% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $1.53M | 2.7% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1.5M | 2.7% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $1.4M | 2.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.3M | 2.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.28M | 2.3% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $1.28M | 2.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.15M | 2.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.07M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.02M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.02M | 1.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $996K | 1.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $922K | 1.6% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $863K | 1.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $861K | 1.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $814K | 1.4% |
| iShares TRMBS ETF | MBS ETF | $757K | 1.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $697K | 1.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $673K | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $640K | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $631K | 1.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $631K | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $605K | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $592K | 1.1% |
| Apple Inc.COM | COM | $577K | 1.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $564K | 1.0% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $452K | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $444K | 0.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $426K | 0.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $404K | 0.7% |
| iShares TRUS HOME CONS ETF | US HOME CONS ETF | $400K | 0.7% |
| Caseys Gen Stores Inc.COM | COM | $397K | 0.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $391K | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $391K | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $386K | 0.7% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $380K | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $379K | 0.7% |
| Rocket Cos Inc.COM CL A | COM CL A | $377K | 0.7% |
| Amazon Com Inc.COM | COM | $340K | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $328K | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $320K | 0.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $315K | 0.6% |
Walmart Inc.COM$6.23M
- Class
- COM
- Share
- 11.1%
Capitol Ser TRSTERL CAP BD ETF$2.72M
- Class
- STERL CAP BD ETF
- Share
- 4.8%
iShares TRRUS TP200 GR ETF$2.28M
- Class
- RUS TP200 GR ETF
- Share
- 4.1%
Sterling Cap FdsNATIONAL MUNI BD$2.28M
- Class
- NATIONAL MUNI BD
- Share
- 4.1%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$2.26M
- Class
- PHYSCL SILVR SHS
- Share
- 4.0%
Janus Detroit Str TRHENDERSON MTG$2.24M
- Class
- HENDERSON MTG
- Share
- 4.0%
iShares TR7-10 YR TRSY BD$1.78M
- Class
- 7-10 YR TRSY BD
- Share
- 3.2%
Sprott Asset Management LPPHYSICAL GOLD TR$1.72M
- Class
- PHYSICAL GOLD TR
- Share
- 3.1%
SPDR Series TrustST STR P500ETF$1.72M
- Class
- ST STR P500ETF
- Share
- 3.1%
Sterling Cap FdsCAP HEDGED EQT P$1.53M
- Class
- CAP HEDGED EQT P
- Share
- 2.7%
iShares TRRUS TP200 VL ETF$1.5M
- Class
- RUS TP200 VL ETF
- Share
- 2.7%
Pimco ETF TR25YR+ ZERO U S$1.4M
- Class
- 25YR+ ZERO U S
- Share
- 2.5%
iShares TRNATIONAL MUN ETF$1.3M
- Class
- NATIONAL MUN ETF
- Share
- 2.3%
Blackrock ETF TrustISHARES US EQUIT$1.28M
- Class
- ISHARES US EQUIT
- Share
- 2.3%
Sterling Cap FdsCAPITAL MULTI$1.28M
- Class
- CAPITAL MULTI
- Share
- 2.3%
iShares TR3 7 YR TREAS BD$1.15M
- Class
- 3 7 YR TREAS BD
- Share
- 2.0%
iShares TRCORE UNIVRSL USD$1.07M
- Class
- CORE UNIVRSL USD
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$1.02M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$1.02M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
iShares TREAFE VALUE ETF$996K
- Class
- EAFE VALUE ETF
- Share
- 1.8%
Blackrock ETF TrustISHA IN CTRY ETF$922K
- Class
- ISHA IN CTRY ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IINATL AMT MUNI$863K
- Class
- NATL AMT MUNI
- Share
- 1.5%
iShares TRUS TREAS BD ETF$861K
- Class
- US TREAS BD ETF
- Share
- 1.5%
iShares TREAFE GRWTH ETF$814K
- Class
- EAFE GRWTH ETF
- Share
- 1.4%
iShares TRMBS ETF$757K
- Class
- MBS ETF
- Share
- 1.3%
iShares TRRUS MDCP VAL ETF$697K
- Class
- RUS MDCP VAL ETF
- Share
- 1.2%
iShares TRS&P 500 VAL ETF$673K
- Class
- S&P 500 VAL ETF
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$640K
- Class
- ST STR CARE ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$631K
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Blackrock ETF TrustISHA SYST AL ETF$631K
- Class
- ISHA SYST AL ETF
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$605K
- Class
- ST STR UTIL ETF
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$592K
- Class
- ST STR STAPL ETF
- Share
- 1.1%
Apple Inc.COM$577K
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA MMENTM$564K
- Class
- MSCI USA MMENTM
- Share
- 1.0%
Blackrock ETF Trust IIISHA GLO USD ETF$452K
- Class
- ISHA GLO USD ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$444K
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$426K
- Class
- S&P500 LOW VOL
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$404K
- Class
- VNG RUS2000IDX
- Share
- 0.7%
iShares TRUS HOME CONS ETF$400K
- Class
- US HOME CONS ETF
- Share
- 0.7%
Caseys Gen Stores Inc.COM$397K
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA US THEM ETF$391K
- Class
- ISHA US THEM ETF
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$391K
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
Vanguard World FDMEGA GRWTH IND$386K
- Class
- MEGA GRWTH IND
- Share
- 0.7%
iShares TRRESIDENTIAL MULT$380K
- Class
- RESIDENTIAL MULT
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$379K
- Class
- TR UNIT
- Share
- 0.7%
Rocket Cos Inc.COM CL A$377K
- Class
- COM CL A
- Share
- 0.7%
Amazon Com Inc.COM$340K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$328K
- Class
- GROWTH ETF
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$320K
- Class
- INTER TERM TREAS
- Share
- 0.6%
SPDR Series TrustST LON TREAS ETF$315K
- Class
- ST LON TREAS ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052024
- File number
- 028-25654
- Options
- 0 call, 0 put
- In the 25 largest
- 72.9%
- Prior quarter
- $48.5M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 3
Common questions
What are FLP Wealth Management’s 13F holdings worth?
$56.2 million across 65 positions for the quarter ended 30 June 2026.
What is FLP Wealth Management’s largest 13F holding?
WALMART INC (COM) was the largest position at $6.23 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is FLP Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 72.9%, across 65 positions as of 30 June 2026.
Does Form 13F show everything FLP Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FLP Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.