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Flp Wealth Management, LLC Top Holdings and 13F Report (2026)

About Flp Wealth Management, LLC

Investment Activity

  • Flp Wealth Management, LLC has $56.23 million in total holdings as of June 30, 2026.
  • Flp Wealth Management, LLC owns shares of 65 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 21.84% of the portfolio was purchased this quarter.
  • About 9.99% of the portfolio was sold this quarter.
  • This quarter, Flp Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 39 stocks.
  • Flp Wealth Management, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

WALMART INC
$6,234,945
CAPITOL SER TR
$2,718,020
STERLING CAP FDS
$2,279,788

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$630,870 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$564,092 Holding
092528835 - BLACKROCK ETF TRUST II
$452,258 Holding
921910816 - Vanguard Mega Cap Growth ETF
$386,475 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$259,069 Holding

Largest Purchases this Quarter

WALMART INC
10,215 shares (about $1.16M)
abrdn Physical Silver Shares ETF
15,016 shares (about $844.20K)
SPROTT ASSET MANAGEMENT LP
26,768 shares (about $807.59K)
SPDR Portfolio S&P 500 ETF
8,559 shares (about $752.15K)
BLACKROCK ETF TRUST
22,491 shares (about $630.87K)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
36,746 shares (about $963.83K)
iShares MSCI USA Quality Factor ETF
2,375 shares (about $521.10K)
Invesco S&P 500 Low Volatility ETF
5,269 shares (about $394.65K)
iShares Flexible Income Active ETF
4,199 shares (about $219.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlp Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WALMART INC
$6,234,945$1,156,948 â–²22.8%55,05011.1%COM
CAPITOL SER TR
$2,718,020$440,215 â–²19.3%108,5694.8%STERL CAP BD ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,282,033$289,468 â–²14.5%7,8524.1%ETF
STERLING CAP FDS
$2,279,788$515,273 â–²29.2%90,6304.1%NATIONAL MUNI BD
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$2,260,887$844,199 â–²59.6%40,2154.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,239,557$2,067,920 â–¼-48.0%49,7794.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,780,546$16,360 â–²0.9%18,8283.2%ETF
SPROTT ASSET MANAGEMENT LP
$1,723,793$807,591 â–²88.1%57,1363.1%PHYSICAL GOLD TR
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,716,518$752,146 â–²78.0%19,5333.1%ETF
STERLING CAP FDS
$1,526,848$80,725 â–²5.6%61,0742.7%CAP HEDGED EQT P
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,497,270$259,430 â–²21.0%14,2382.7%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1,396,995$33,781 â–²2.5%21,7942.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,296,240$272,162 â–²26.6%12,0452.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,283,241$88,075 â–²7.4%18,8682.3%ETF
STERLING CAP FDS
$1,278,011$232,649 â–²22.3%50,8572.3%CAPITAL MULTI
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,146,077$16,795 â–²1.5%9,7582.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,068,209$422,189 â–²65.4%23,1461.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,023,267$9,352 â–¼-0.9%7,4401.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,015,558$59,315 â–¼-5.5%12,2591.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$996,458$38,199 â–²4.0%13,0171.8%ETF
BLACKROCK ETF TRUST
$922,100$102,919 â–²12.6%25,1941.6%ISHA IN CTRY ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$863,334$117,178 â–²15.7%36,7061.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$860,876$186,522 â–²27.7%37,7911.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$813,577$100,531 â–²14.1%6,5391.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$757,190$168,149 â–²28.5%8,0111.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$696,637$54,980 â–²8.6%4,2321.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$672,537$146,678 â–¼-17.9%2,9621.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$639,558$11,106 â–²1.8%4,0311.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$630,983$319,608 â–²102.6%8431.1%ETF
BLACKROCK ETF TRUST
$630,870$630,870 â–²New Holding22,4911.1%ISHA SYST AL ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$604,972$11,652 â–²2.0%13,3431.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$592,040$12,128 â–²2.1%7,1271.1%ETF
Apple Inc. stock logo
AAPL
Apple
$576,897$6,365 â–²1.1%1,9941.0%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$564,092$564,092 â–²New Holding1,6451.0%ETF
BLACKROCK ETF TRUST II
$452,258$452,258 â–²New Holding8,9930.8%ISHA GLO USD ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$444,304$521,097 â–¼-54.0%2,0250.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$426,258$394,650 â–¼-48.1%5,6910.8%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$404,285$46,135 â–²12.9%3,3300.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$400,158$7,732 â–²2.0%3,8300.7%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$397,3950.0%5000.7%Consumer Staples
BTHM
BlackRock Future U.S. Themes ETF
$390,896$37,249 â–¼-8.7%9,0670.7%ETF
BLACKROCK ETF TRUST
$390,823$73,599 â–¼-15.8%7,4130.7%ISHA I IN TE ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$386,475$386,475 â–²New Holding4,3960.7%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$380,175$3,409 â–²0.9%4,0150.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$379,359$85,132 â–²28.9%5080.7%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$376,583$15,246 â–²4.2%23,9100.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$339,972$715 â–²0.2%1,4260.6%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$327,677$243,949 â–²291.4%3,8040.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$319,995$22,945 â–²7.7%5,4250.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$315,044$963,834 â–¼-75.4%12,0110.6%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$302,652$6,356 â–²2.1%2,6190.5%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$298,727$48,087 â–²19.2%3,3670.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$266,657$219,763 â–¼-45.2%5,0950.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$259,069$259,069 â–²New Holding1,6040.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$248,337$248,337 â–²New Holding1,6960.4%ETF
Deere & Company stock logo
DE
Deere & Company
$229,692$635 â–²0.3%3620.4%Industrials
BLACKROCK ETF TRUST
$226,944$226,944 â–²New Holding4,5060.4%ISHA LA CORE ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$221,946$221,946 â–²New Holding1,8960.4%ETF
WDIV
SPDR S&P Global Dividend ETF
$219,814$219,814 â–²New Holding2,7510.4%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$213,547$213,547 â–²New Holding6,6750.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211,972$211,972 â–²New Holding1,0590.4%Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$204,435$204,435 â–²New Holding7470.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$203,523$203,523 â–²New Holding1,9920.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$200,626$200,626 â–²New Holding4770.4%Consumer Discretionary
GLOBAL X FDS
$200,373$200,373 â–²New Holding3,3560.4%DEFENSE TECH ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$417,329 â–¼-100.0%00.0%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$371,355 â–¼-100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$333,966 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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