FLP Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2052024 · latest 13F-HR filed 2026-07-28
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 and exited 3; 38 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 14, 2026.
STE 15
BENTONVILLE, AR 72712
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WELBORN, DAVID, CRAIG Control | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Feb 2018 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- SPDR SERIES TRUST$417.3K
- FIRST TR EXCHANGE-TRADED FD$371.4K
- VANGUARD CHARLOTTE FDS$334.0K
FLP Wealth Management, LLC Holdings (2026-06-30)
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 |
| 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 |
BENTONVILLE, AR 72712