Flp Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Flp Wealth Management, Llc disclosed 55 stock positions valued at approximately $56.23M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, ISHARES TR, and ABRDN SILVER ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $56.23M
Holdings by Sector
Flp Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 11.09% | 55,050 | +51,570 | +1481.90% | $6,234,945 |
| ISHARES TR | IWY | Other | 4.06% | 7,852 | -19,272 | -71.05% | $2,282,033 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 4.02% | 40,215 | +39,714 | +7926.95% | $2,260,887 |
| JANUS DETROIT STR TR | JMBS | Other | 3.98% | 49,779 | +48,740 | +4691.05% | $2,239,557 |
| ISHARES TR | IEF | Other | 3.17% | 18,828 | +17,110 | +995.93% | $1,780,546 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.07% | 57,136 | +56,888 | +22938.71% | $1,723,793 |
| SPDR SERIES TRUST | SPLG | Other | 3.05% | 19,533 | +11,267 | +136.31% | $1,716,518 |
| ISHARES TR | IWX | Other | 2.66% | 14,238 | +4,137 | +40.96% | $1,497,270 |
| PIMCO ETF TR | ZROZ | Other | 2.48% | 21,794 | +20,194 | +1262.13% | $1,396,995 |
| ISHARES TR | MUB | Other | 2.31% | 12,045 | +8,117 | +206.64% | $1,296,240 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.28% | 18,868 | +10,897 | +136.71% | $1,283,241 |
| ISHARES TR | IEI | Other | 2.04% | 9,758 | +7,979 | +448.51% | $1,146,077 |
| ISHARES TR | IUSB | Other | 1.90% | 23,146 | +20,929 | +944.02% | $1,068,209 |
| ISHARES TR | IVW | Other | 1.82% | 7,440 | -7,830 | -51.28% | $1,023,267 |
| ISHARES INC | IEMG | Other | 1.81% | 12,259 | -4,481 | -26.77% | $1,015,558 |
| ISHARES TR | EFV | Other | 1.77% | 13,017 | -812 | -5.87% | $996,458 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.54% | 36,706 | +35,856 | +4218.35% | $863,334 |
| ISHARES TR | GOVT | Other | 1.53% | 37,791 | +35,431 | +1501.31% | $860,876 |
| ISHARES TR | EFG | Other | 1.45% | 6,539 | -8,941 | -57.76% | $813,577 |
| ISHARES TR | MBB | Other | 1.35% | 8,011 | -1,484 | -15.63% | $757,190 |
| ISHARES TR | IWS | Other | 1.24% | 4,232 | -11,654 | -73.36% | $696,637 |
| ISHARES TR | IVE | Other | 1.20% | 2,962 | -21,954 | -88.11% | $672,537 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.14% | 4,031 | +806 | +24.99% | $639,558 |
| ISHARES TR | IVV | Other | 1.12% | 843 | -18,100 | -95.55% | $630,983 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.08% | 13,343 | +12,288 | +1164.74% | $604,972 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.05% | 7,127 | +5,159 | +262.14% | $592,040 |
| APPLE INC | AAPL | Technology | 1.03% | 1,994 | -1,813 | -47.62% | $576,897 |
| ISHARES TR | MTUM | Other | 1.00% | 1,645 | -12,034 | -87.97% | $564,092 |
| ISHARES TR | QUAL | Other | 0.79% | 2,025 | -23,486 | -92.06% | $444,304 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.76% | 5,691 | +2,107 | +58.79% | $426,258 |
Showing 30 of 55 holdings in the latest reporting period.