Top Institutional Investors

FLP Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2052024 · latest 13F-HR filed 2026-07-28

Backtest portfolio

FLP Wealth Management, LLC manages $56.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (11.09%), SCEC (4.83%), IWY (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 38, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1003 SE 14TH ST. #15
BENTONVILLE, AR 72712
Phone
(479) 273-3040
Filing Manager
FLP Wealth Management, LLC
BENTONVILLE, AR
Signatory
David Welborn
Managing Member
Loading holdings…
AUM

$56.2M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+15 / −3 / ↑38 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$876.6K +104.4%
  • WALMART INC$662.9K +11.9%
  • SPROTT ASSET MANAGEMENT LP$647.6K +60.2%
  • ISHARES TR$576.0K +33.8%
  • STERLING CAP FDS$536.0K +30.7%
Show all 38 →

Top Trims

  • JANUS DETROIT STR TR-$2.1M -48.2%
  • SPDR SERIES TRUST-$967.3K -75.4%
  • ISHARES TR-$399.7K -47.4%
  • INVESCO EXCH TRADED FD TR II-$375.3K -46.8%
  • BLACKROCK ETF TRUST II-$216.0K -44.8%
Show all 7 →

New Positions

  • BLACKROCK ETF TRUST$630.9K
  • ISHARES TR$564.1K
  • BLACKROCK ETF TRUST II$452.3K
  • VANGUARD WORLD FD$386.5K
  • INVESCO EXCH TRADED FD TR II$259.1K
Show all 15 →

Exited Positions

  • SPDR SERIES TRUST$417.3K
  • FIRST TR EXCHANGE-TRADED FD$371.4K
  • VANGUARD CHARLOTTE FDS$334.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WALMART INC WMT 931142103 $6.2M 11.09% 55,050 SH
2 CAPITOL SER TR SCEC 14064D444 $2.7M 4.83% 108,569 SH
3 ISHARES TR IWY 464289438 $2.3M 4.06% 7,852 SH
4 STERLING CAP FDS SCNM 85917K470 $2.3M 4.05% 90,630 SH
5 ABRDN SILVER ETF TRUST SIVR 003264108 $2.3M 4.02% 40,215 SH
6 JANUS DETROIT STR TR JMBS 47103U852 $2.2M 3.98% 49,779 SH
7 ISHARES TR IEF 464287440 $1.8M 3.17% 18,828 SH
8 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.7M 3.07% 57,136 SH
9 SPDR SERIES TRUST SPYM 78464A854 $1.7M 3.05% 19,533 SH
10 STERLING CAP FDS SCEP 85917K454 $1.5M 2.72% 61,074 SH
11 ISHARES TR IWX 464289420 $1.5M 2.66% 14,238 SH
12 PIMCO ETF TR ZROZ 72201R882 $1.4M 2.48% 21,794 SH
13 ISHARES TR MUB 464288414 $1.3M 2.31% 12,045 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $1.3M 2.28% 18,868 SH
15 STERLING CAP FDS SCMC 85917K462 $1.3M 2.27% 50,857 SH
16 ISHARES TR IEI 464288661 $1.1M 2.04% 9,758 SH
17 ISHARES TR IUSB 46434V613 $1.1M 1.90% 23,146 SH
18 ISHARES TR IVW 464287309 $1.0M 1.82% 7,440 SH
19 ISHARES INC IEMG 46434G103 $1.0M 1.81% 12,259 SH
20 ISHARES TR EFV 464288877 $996.5K 1.77% 13,017 SH
21 BLACKROCK ETF TRUST CORO 09290C764 $922.1K 1.64% 25,194 SH
22 INVESCO EXCH TRADED FD TR II PZA 46138E537 $863.3K 1.54% 36,706 SH
23 ISHARES TR GOVT 46429B267 $860.9K 1.53% 37,791 SH
24 ISHARES TR EFG 464288885 $813.6K 1.45% 6,539 SH
25 ISHARES TR MBB 464288588 $757.2K 1.35% 8,011 SH
26 ISHARES TR IWS 464287473 $696.6K 1.24% 4,232 SH
27 ISHARES TR IVE 464287408 $672.5K 1.20% 2,962 SH
28 SELECT SECTOR SPDR TR XLV 81369Y209 $639.6K 1.14% 4,031 SH
29 ISHARES TR IVV 464287200 $631.0K 1.12% 843 SH
30 BLACKROCK ETF TRUST IALT 09290C665 $630.9K 1.12% 22,491 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $605.0K 1.08% 13,343 SH
32 SELECT SECTOR SPDR TR XLP 81369Y308 $592.0K 1.05% 7,127 SH
33 APPLE INC AAPL 037833100 $576.9K 1.03% 1,994 SH
34 ISHARES TR MTUM 46432F396 $564.1K 1.00% 1,645 SH
35 BLACKROCK ETF TRUST II GGOV 092528835 $452.3K 0.80% 8,993 SH
36 ISHARES TR QUAL 46432F339 $444.3K 0.79% 2,025 SH
37 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $426.3K 0.76% 5,691 SH
38 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $404.3K 0.72% 3,330 SH
39 ISHARES TR ITB 464288752 $400.2K 0.71% 3,830 SH
40 CASEYS GEN STORES INC CASY 147528103 $397.4K 0.71% 500 SH
41 BLACKROCK ETF TRUST THRO 09290C806 $390.9K 0.70% 9,067 SH
42 BLACKROCK ETF TRUST BAI 09290C780 $390.8K 0.70% 7,413 SH
43 VANGUARD WORLD FD MGK 921910816 $386.5K 0.69% 4,396 SH
44 ISHARES TR REZ 464288562 $380.2K 0.68% 4,015 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $379.4K 0.67% 508 SH
46 ROCKET COS INC RKT 77311W101 $376.6K 0.67% 23,910 SH
47 AMAZON COM INC AMZN 023135106 $340.0K 0.60% 1,426 SH
48 VANGUARD INDEX FDS VUG 922908736 $327.7K 0.58% 3,804 SH
49 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $320.0K 0.57% 5,425 SH
50 SPDR SERIES TRUST SPTL 78464A664 $315.0K 0.56% 12,011 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $56.2M 65 0002052024-26-000001
2026-03-31 2026-04-28 $48.5M 53 0001214659-26-005188
2025-12-31 2026-04-28 $42.2M 62 0001214659-26-005185