FLP Wealth Management

FLP Wealth Management as of June 30, 2026

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.1 $6.2M 55k 113.26
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 4.8 $2.7M 109k 25.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.1 $2.3M 7.9k 290.63
Sterling Cap Fds National Muni Bd (SCNM) 4.1 $2.3M 91k 25.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.0 $2.3M 40k 56.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.0 $2.2M 50k 44.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $1.8M 19k 94.57
Sprott Asset Management Physical Gold Tr (PHYS) 3.1 $1.7M 57k 30.17
Spdr Series Trust St Str P500etf (SPYM) 3.1 $1.7M 20k 87.88
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 2.7 $1.5M 61k 25.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.7 $1.5M 14k 105.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $1.4M 22k 64.10
Ishares Tr National Mun Etf (MUB) 2.3 $1.3M 12k 107.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $1.3M 19k 68.01
Sterling Cap Fds Capital Multi (SCMC) 2.3 $1.3M 51k 25.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $1.1M 9.8k 117.45
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $1.1M 23k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $1.0M 7.4k 137.54
Ishares Core Msci Emkt (IEMG) 1.8 $1.0M 12k 82.84
Ishares Tr Eafe Value Etf (EFV) 1.8 $997k 13k 76.55
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.6 $922k 25k 36.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $863k 37k 23.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $861k 38k 22.78
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $814k 6.5k 124.42
Ishares Tr Mbs Etf (MBB) 1.3 $757k 8.0k 94.52
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $697k 4.2k 164.61
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $673k 3.0k 227.06
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $640k 4.0k 158.66
Ishares Tr Core S&p500 Etf (IVV) 1.1 $631k 843.00 748.50
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.1 $631k 23k 28.05
Select Sector Spdr Tr St Str Util Etf (XLU) 1.1 $605k 13k 45.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $592k 7.1k 83.07
Apple (AAPL) 1.0 $577k 2.0k 289.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $564k 1.6k 342.91
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.8 $452k 9.0k 50.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $444k 2.0k 219.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $426k 5.7k 74.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $404k 3.3k 121.41
Ishares Tr Us Home Cons Etf (ITB) 0.7 $400k 3.8k 104.48
Casey's General Stores (CASY) 0.7 $397k 500.00 794.79
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.7 $391k 9.1k 43.11
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $391k 7.4k 52.72
Vanguard World Mega Grwth Ind (MGK) 0.7 $387k 4.4k 87.92
Ishares Tr Residential Mult (REZ) 0.7 $380k 4.0k 94.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $379k 508.00 746.77
Rocket Cos Com Cl A (RKT) 0.7 $377k 24k 15.75
Amazon (AMZN) 0.6 $340k 1.4k 238.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $328k 3.8k 86.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $320k 5.4k 58.99
Spdr Series Trust St Lon Treas Etf (SPTL) 0.6 $315k 12k 26.23
Spdr Series Trust St Str Sp Home (XHB) 0.5 $303k 2.6k 115.56
Ishares Tr Systematic Bd Et (SYSB) 0.5 $299k 3.4k 88.72
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $267k 5.1k 52.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $259k 1.6k 161.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $248k 1.7k 146.43
Deere & Company (DE) 0.4 $230k 362.00 634.51
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $227k 4.5k 50.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $222k 1.9k 117.06
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.4 $220k 2.8k 79.90
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.4 $214k 6.7k 31.99
NVIDIA Corporation (NVDA) 0.4 $212k 1.1k 200.16
Vanguard World Mega Cap Index (MGC) 0.4 $204k 747.00 273.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $204k 2.0k 102.17
Tesla Motors (TSLA) 0.4 $201k 477.00 420.60
Global X Fds Defense Tech Etf (SHLD) 0.4 $200k 3.4k 59.71