Flp Wealth Management, Llc Portfolio Stock Holdings
Flp Wealth Management, Llc disclosed 65 stock positions valued at approximately $56.2 million in its latest SEC 13F filing. The largest holdings include WALMART INC, ISHARES TR, and ABRDN SILVER ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $56.2M
Holdings by Sector
Flp Wealth Management, Llc Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| 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 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.72% | 3,330 | -7,589 | -69.50% | $404,285 |
| ISHARES TR | ITB | Other | 0.71% | 3,830 | +1,657 | +76.25% | $400,158 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.71% | 500 | -228 | -31.32% | $397,395 |
| VANGUARD WORLD FD | MGK | Other | 0.69% | 4,396 | +4,396 | +100.00% | $386,475 |
| ISHARES TR | REZ | Other | 0.68% | 4,015 | +2,767 | +221.71% | $380,175 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 508 | -2,744 | -84.38% | $379,359 |
| ROCKET COS INC | RKT | Financial Services | 0.67% | 23,910 | +23,554 | +6616.29% | $376,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 1,426 | -2,323 | -61.96% | $339,972 |
| VANGUARD INDEX FDS | VUG | Other | 0.58% | 3,804 | -3,185 | -45.57% | $327,677 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.57% | 5,425 | +2,447 | +82.17% | $319,995 |
| SPDR SERIES TRUST | SPTL | Other | 0.56% | 12,011 | +9,460 | +370.83% | $315,044 |
| SPDR SERIES TRUST | XHB | Other | 0.54% | 2,619 | +1,039 | +65.76% | $302,652 |
| ISHARES TR | FIBR | Other | 0.53% | 3,367 | -2,774 | -45.17% | $298,727 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.47% | 5,095 | +629 | +14.08% | $266,657 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.46% | 1,604 | +1,604 | +100.00% | $259,069 |
| ISHARES TR | IWP | Other | 0.44% | 1,696 | -12,013 | -87.63% | $248,337 |
| DEERE & CO | DE | Industrials | 0.41% | 362 | -2,455 | -87.15% | $229,692 |
| NUSHARES ETF TR | NULG | Other | 0.39% | 1,896 | +1,896 | +100.00% | $221,946 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.39% | 2,751 | -1,172 | -29.88% | $219,814 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.38% | 6,675 | +5,101 | +324.08% | $213,547 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 1,059 | +1,059 | +100.00% | $211,972 |
| VANGUARD WORLD FD | MGC | Other | 0.36% | 747 | +747 | +100.00% | $204,435 |
| ISHARES TR | STIP | Other | 0.36% | 1,992 | +1,992 | +100.00% | $203,523 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 477 | -3,570 | -88.21% | $200,626 |
| GLOBAL X FDS | SHLD | Other | 0.36% | 3,356 | +3,356 | +100.00% | $200,373 |