Holders — by stockHoldings — by fund
FLP Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052024
$56.2M
disclosed book value
65
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 55,050 | $6.2M | 11.1% |
| 2 | SCECCAPITOL SER TR | 108,569 | $2.7M | 4.8% |
| 3 | IWYISHARES TR | 7,852 | $2.3M | 4.1% |
| 4 | SCNMSTERLING CAP FDS | 90,630 | $2.3M | 4.1% |
| 5 | SIVRABRDN SILVER ETF TRUST | 40,215 | $2.3M | 4% |
| 6 | JMBSJANUS DETROIT STR TR | 49,779 | $2.2M | 4% |
| 7 | IEFISHARES TR | 18,828 | $1.8M | 3.2% |
| 8 | PHYSSPROTT ASSET MANAGEMENT LP | 57,136 | $1.7M | 3.1% |
| 9 | SPYMSPDR SERIES TRUST | 19,533 | $1.7M | 3.1% |
| 10 | SCEPSTERLING CAP FDS | 61,074 | $1.5M | 2.7% |
| 11 | IWXISHARES TR | 14,238 | $1.5M | 2.7% |
| 12 | ZROZPIMCO ETF TR | 21,794 | $1.4M | 2.5% |
| 13 | MUBISHARES TR | 12,045 | $1.3M | 2.3% |
| 14 | DYNFBLACKROCK ETF TRUST | 18,868 | $1.3M | 2.3% |
| 15 | SCMCSTERLING CAP FDS | 50,857 | $1.3M | 2.3% |
| 16 | IEIISHARES TR | 9,758 | $1.1M | 2% |
| 17 | IUSBISHARES TR | 23,146 | $1.1M | 1.9% |
| 18 | IVWISHARES TR | 7,440 | $1.0M | 1.8% |
| 19 | IEMGISHARES INC | 12,259 | $1.0M | 1.8% |
| 20 | EFVISHARES TR | 13,017 | $996,458 | 1.8% |
| 21 | COROBLACKROCK ETF TRUST | 25,194 | $922,100 | 1.6% |
| 22 | PZAINVESCO EXCH TRADED FD TR II | 36,706 | $863,334 | 1.5% |
| 23 | GOVTISHARES TR | 37,791 | $860,876 | 1.5% |
| 24 | EFGISHARES TR | 6,539 | $813,577 | 1.4% |
| 25 | MBBISHARES TR | 8,011 | $757,190 | 1.3% |
| 26 | IWSISHARES TR | 4,232 | $696,637 | 1.2% |
| 27 | IVEISHARES TR | 2,962 | $672,537 | 1.2% |
| 28 | XLVSELECT SECTOR SPDR TR | 4,031 | $639,558 | 1.1% |
| 29 | IVVISHARES TR | 843 | $630,983 | 1.1% |
| 30 | IALTBLACKROCK ETF TRUST | 22,491 | $630,870 | 1.1% |
| 31 | XLUSELECT SECTOR SPDR TR | 13,343 | $604,972 | 1.1% |
| 32 | XLPSELECT SECTOR SPDR TR | 7,127 | $592,040 | 1.1% |
| 33 | AAPLAPPLE INC | 1,994 | $576,897 | 1% |
| 34 | MTUMISHARES TR | 1,645 | $564,092 | 1% |
| 35 | GGOVBLACKROCK ETF TRUST II | 8,993 | $452,258 | 0.8% |
| 36 | QUALISHARES TR | 2,025 | $444,304 | 0.8% |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 5,691 | $426,258 | 0.8% |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 3,330 | $404,285 | 0.7% |
| 39 | ITBISHARES TR | 3,830 | $400,158 | 0.7% |
| 40 | CASYCASEYS GEN STORES INC | 500 | $397,395 | 0.7% |
| 41 | THROBLACKROCK ETF TRUST | 9,067 | $390,896 | 0.7% |
| 42 | BAIBLACKROCK ETF TRUST | 7,413 | $390,823 | 0.7% |
| 43 | MGKVANGUARD WORLD FD | 4,396 | $386,475 | 0.7% |
| 44 | REZISHARES TR | 4,015 | $380,175 | 0.7% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 508 | $379,359 | 0.7% |
| 46 | RKTROCKET COS INC | 23,910 | $376,583 | 0.7% |
| 47 | AMZNAMAZON COM INC | 1,426 | $339,972 | 0.6% |
| 48 | VUGVANGUARD INDEX FDS | 3,804 | $327,677 | 0.6% |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 5,425 | $319,995 | 0.6% |
| 50 | SPTLSPDR SERIES TRUST | 12,011 | $315,044 | 0.6% |
| 51 | XHBSPDR SERIES TRUST | 2,619 | $302,652 | 0.5% |
| 52 | SYSBISHARES TR | 3,367 | $298,727 | 0.5% |
| 53 | BINCBLACKROCK ETF TRUST II | 5,095 | $266,657 | 0.5% |
| 54 | SPMOINVESCO EXCH TRADED FD TR II | 1,604 | $259,069 | 0.5% |
| 55 | IWPISHARES TR | 1,696 | $248,337 | 0.4% |
| 56 | DEDEERE & CO | 362 | $229,692 | 0.4% |
| 57 | BLCRBLACKROCK ETF TRUST | 4,506 | $226,944 | 0.4% |
| 58 | NULGNUSHARES ETF TR | 1,896 | $221,946 | 0.4% |
| 59 | WDIVSPDR INDEX SHS FDS | 2,751 | $219,814 | 0.4% |
| 60 | FGDFIRST TR EXCHANGE-TRADED FD | 6,675 | $213,547 | 0.4% |
| 61 | NVDANVIDIA CORPORATION | 1,059 | $211,972 | 0.4% |
| 62 | MGCVANGUARD WORLD FD | 747 | $204,435 | 0.4% |
| 63 | STIPISHARES TR | 1,992 | $203,523 | 0.4% |
| 64 | TSLATESLA INC | 477 | $200,626 | 0.4% |
| 65 | SHLDGLOBAL X FDS | 3,356 | $200,373 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.