FLP Wealth Management

BENTONVILLE, ARfiles as FLP Wealth Management, LLC

$56m in 65 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 14.7% of the portfolio this quarter.

Value

$56m

Stocks

Top 10 share

44.0%

Turnover

14.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.1% of the fund
Ishares TRMTUM
1.0% of the fund
Blackrock ETF Trust IIGGOV
0.8% of the fund
Vanguard World FDMGK
0.7% of the fund
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
Ishares TRIWP
0.4% of the fund
Blackrock ETF TrustBLCR
0.4% of the fund
Nushares ETF TRNULG
0.4% of the fund
Spdr Index SHS FDSWDIV
0.4% of the fund
First TR Exchange-Traded FDFGD
0.4% of the fund
NvidiaNVDA
0.4% of the fund
Vanguard World FDMGC
0.4% of the fund
Ishares TRSTIP
0.4% of the fund
TeslaTSLA
0.4% of the fund
Global X FDSSHLD
0.4% of the fund

Added

Bought more of a stock they already held.

WalmartWMT
11.1% of the fund
+23%
Capitol SER TR
4.8% of the fund
+19%
Ishares TRIWY
4.1% of the fund
+15%
Sterling CAP FDSSCNM
4.1% of the fund
+29%
Abrdn Silver ETF TrustSIVR
4.0% of the fund
+60%
Sprott Asset Management LPPHYS
3.1% of the fund
+88%
Spdr Series TrustSPYM
3.1% of the fund
+78%
Sterling CAP FDSSCEP
2.7% of the fund
+6%
Ishares TRIWX
2.7% of the fund
+21%
Pimco ETF TRZROZ
2.5% of the fund
+2%
Ishares TRMUB
2.3% of the fund
+27%
Blackrock ETF TrustDYNF
2.3% of the fund
+7%
Sterling CAP FDSSCMC
2.3% of the fund
+22%
Ishares TRIUSB
1.9% of the fund
+65%
Ishares TREFV
1.8% of the fund
+4%
Blackrock ETF TrustCORO
1.6% of the fund
+13%
Invesco Exch Traded FD TR IIPZA
1.5% of the fund
+16%
Ishares TRGOVT
1.5% of the fund
+28%
Ishares TREFG
1.4% of the fund
+14%
Ishares TRMBB
1.3% of the fund
+29%
Ishares TRIWS
1.2% of the fund
+9%
Ishares TRIVV
1.1% of the fund
+103%
Select Sector Spdr TRXLP
1.1% of the fund
+2%
Vanguard Scottsdale FDSVTWO
0.7% of the fund
+13%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+29%

Cut

Sold some of their stake.

Janus Detroit STR TRJMBS
4.0% of the fund
-48%
IsharesIEMG
1.8% of the fund
-6%
Ishares TRIVE
1.2% of the fund
-18%
Ishares TRQUAL
0.8% of the fund
-54%
Invesco Exch Traded FD TR IISPLV
0.8% of the fund
-48%
Blackrock ETF TrustTHRO
0.7% of the fund
-9%
Blackrock ETF TrustBAI
0.7% of the fund
-16%
Vanguard Index FDSVUG
0.6% of the fund
-35%
Spdr Series TrustSPTL
0.6% of the fund
-75%
Blackrock ETF Trust IIBINC
0.5% of the fund
-45%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
First TR Exchange-Traded FDFDL
-100%
Vanguard Charlotte FDSBNDX
-100%

Holdings

WalmartWMT
Share
11.1%
Value
$6m
Shares
55,050
+23%
Capitol SER TR
Share
4.8%
Value
$3m
Shares
108,569
+19%
Ishares TRIWY
Share
4.1%
Value
$2m
Shares
7,852
+15%
Sterling CAP FDSSCNM
Share
4.1%
Value
$2m
Shares
90,630
+29%
Abrdn Silver ETF TrustSIVR
Share
4.0%
Value
$2m
Shares
40,215
+60%
Janus Detroit STR TRJMBS
Share
4.0%
Value
$2m
Shares
49,779
-48%
Ishares TRIEF
Share
3.2%
Value
$2m
Shares
18,828
Held
Sprott Asset Management LPPHYS
Share
3.1%
Value
$2m
Shares
57,136
+88%
Spdr Series TrustSPYM
Share
3.1%
Value
$2m
Shares
19,533
+78%
Sterling CAP FDSSCEP
Share
2.7%
Value
$2m
Shares
61,074
+6%
Ishares TRIWX
Share
2.7%
Value
$1m
Shares
14,238
+21%
Pimco ETF TRZROZ
Share
2.5%
Value
$1m
Shares
21,794
+2%
Ishares TRMUB
Share
2.3%
Value
$1m
Shares
12,045
+27%
Blackrock ETF TrustDYNF
Share
2.3%
Value
$1m
Shares
18,868
+7%
Sterling CAP FDSSCMC
Share
2.3%
Value
$1m
Shares
50,857
+22%
Ishares TRIEI
Share
2.0%
Value
$1m
Shares
9,758
Held
Ishares TRIUSB
Share
1.9%
Value
$1m
Shares
23,146
+65%
Ishares TRIVW
Share
1.8%
Value
$1m
Shares
7,440
Held
IsharesIEMG
Share
1.8%
Value
$1m
Shares
12,259
-6%
Ishares TREFV
Share
1.8%
Value
$996,458
Shares
13,017
+4%
Blackrock ETF TrustCORO
Share
1.6%
Value
$922,100
Shares
25,194
+13%
Invesco Exch Traded FD TR IIPZA
Share
1.5%
Value
$863,334
Shares
36,706
+16%
Ishares TRGOVT
Share
1.5%
Value
$860,876
Shares
37,791
+28%
Ishares TREFG
Share
1.4%
Value
$813,577
Shares
6,539
+14%
Ishares TRMBB
Share
1.3%
Value
$757,190
Shares
8,011
+29%
Ishares TRIWS
Share
1.2%
Value
$696,637
Shares
4,232
+9%
Ishares TRIVE
Share
1.2%
Value
$672,537
Shares
2,962
-18%
Select Sector Spdr TRXLV
Share
1.1%
Value
$639,558
Shares
4,031
Held
Ishares TRIVV
Share
1.1%
Value
$630,983
Shares
843
+103%
Blackrock ETF TrustIALT
Share
1.1%
Value
$630,870
Shares
22,491
New
Select Sector Spdr TRXLU
Share
1.1%
Value
$604,972
Shares
13,343
Held
Select Sector Spdr TRXLP
Share
1.1%
Value
$592,040
Shares
7,127
+2%
AppleAAPL
Share
1.0%
Value
$576,897
Shares
1,994
Held
Ishares TRMTUM
Share
1.0%
Value
$564,092
Shares
1,645
New
Blackrock ETF Trust IIGGOV
Share
0.8%
Value
$452,258
Shares
8,993
New
Ishares TRQUAL
Share
0.8%
Value
$444,304
Shares
2,025
-54%
Invesco Exch Traded FD TR IISPLV
Share
0.8%
Value
$426,258
Shares
5,691
-48%
Vanguard Scottsdale FDSVTWO
Share
0.7%
Value
$404,285
Shares
3,330
+13%
Ishares TRITB
Share
0.7%
Value
$400,158
Shares
3,830
Held
Caseys General StoresCASY
Share
0.7%
Value
$397,395
Shares
500
Held
Blackrock ETF TrustTHRO
Share
0.7%
Value
$390,896
Shares
9,067
-9%
Blackrock ETF TrustBAI
Share
0.7%
Value
$390,823
Shares
7,413
-16%
Vanguard World FDMGK
Share
0.7%
Value
$386,475
Shares
4,396
New
Ishares TRREZ
Share
0.7%
Value
$380,175
Shares
4,015
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$379,359
Shares
508
+29%
Rocket CompaniesRKT
Share
0.7%
Value
$376,583
Shares
23,910
+4%
Amazon.comAMZN
Share
0.6%
Value
$339,972
Shares
1,426
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$327,677
Shares
3,804
-35%
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$319,995
Shares
5,425
+8%
Spdr Series TrustSPTL
Share
0.6%
Value
$315,044
Shares
12,011
-75%
Spdr Series TrustXHB
Share
0.5%
Value
$302,652
Shares
2,619
+2%
Ishares TRSYSB
Share
0.5%
Value
$298,727
Shares
3,367
+19%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$266,657
Shares
5,095
-45%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$259,069
Shares
1,604
New
Ishares TRIWP
Share
0.4%
Value
$248,337
Shares
1,696
New
DeereDE
Share
0.4%
Value
$229,692
Shares
362
Held
Blackrock ETF TrustBLCR
Share
0.4%
Value
$226,944
Shares
4,506
New
Nushares ETF TRNULG
Share
0.4%
Value
$221,946
Shares
1,896
New
Spdr Index SHS FDSWDIV
Share
0.4%
Value
$219,814
Shares
2,751
New
First TR Exchange-Traded FDFGD
Share
0.4%
Value
$213,547
Shares
6,675
New
NvidiaNVDA
Share
0.4%
Value
$211,972
Shares
1,059
New
Vanguard World FDMGC
Share
0.4%
Value
$204,435
Shares
747
New
Ishares TRSTIP
Share
0.4%
Value
$203,523
Shares
1,992
New
TeslaTSLA
Share
0.4%
Value
$200,626
Shares
477
New
Global X FDSSHLD
Share
0.4%
Value
$200,373
Shares
3,356
New

Company	Share of fund	Value	Shares	Change
WalmartWMT	11.1%	$6m	55,050	+23%
Capitol SER TR	4.8%	$3m	108,569	+19%
Ishares TRIWY	4.1%	$2m	7,852	+15%
Sterling CAP FDSSCNM	4.1%	$2m	90,630	+29%
Abrdn Silver ETF TrustSIVR	4.0%	$2m	40,215	+60%
Janus Detroit STR TRJMBS	4.0%	$2m	49,779	-48%
Ishares TRIEF	3.2%	$2m	18,828	Held
Sprott Asset Management LPPHYS	3.1%	$2m	57,136	+88%
Spdr Series TrustSPYM	3.1%	$2m	19,533	+78%
Sterling CAP FDSSCEP	2.7%	$2m	61,074	+6%
Ishares TRIWX	2.7%	$1m	14,238	+21%
Pimco ETF TRZROZ	2.5%	$1m	21,794	+2%
Ishares TRMUB	2.3%	$1m	12,045	+27%
Blackrock ETF TrustDYNF	2.3%	$1m	18,868	+7%
Sterling CAP FDSSCMC	2.3%	$1m	50,857	+22%
Ishares TRIEI	2.0%	$1m	9,758	Held
Ishares TRIUSB	1.9%	$1m	23,146	+65%
Ishares TRIVW	1.8%	$1m	7,440	Held
IsharesIEMG	1.8%	$1m	12,259	-6%
Ishares TREFV	1.8%	$996,458	13,017	+4%
Blackrock ETF TrustCORO	1.6%	$922,100	25,194	+13%
Invesco Exch Traded FD TR IIPZA	1.5%	$863,334	36,706	+16%
Ishares TRGOVT	1.5%	$860,876	37,791	+28%
Ishares TREFG	1.4%	$813,577	6,539	+14%
Ishares TRMBB	1.3%	$757,190	8,011	+29%
Ishares TRIWS	1.2%	$696,637	4,232	+9%
Ishares TRIVE	1.2%	$672,537	2,962	-18%
Select Sector Spdr TRXLV	1.1%	$639,558	4,031	Held
Ishares TRIVV	1.1%	$630,983	843	+103%
Blackrock ETF TrustIALT	1.1%	$630,870	22,491	New
Select Sector Spdr TRXLU	1.1%	$604,972	13,343	Held
Select Sector Spdr TRXLP	1.1%	$592,040	7,127	+2%
AppleAAPL	1.0%	$576,897	1,994	Held
Ishares TRMTUM	1.0%	$564,092	1,645	New
Blackrock ETF Trust IIGGOV	0.8%	$452,258	8,993	New
Ishares TRQUAL	0.8%	$444,304	2,025	-54%
Invesco Exch Traded FD TR IISPLV	0.8%	$426,258	5,691	-48%
Vanguard Scottsdale FDSVTWO	0.7%	$404,285	3,330	+13%
Ishares TRITB	0.7%	$400,158	3,830	Held
Caseys General StoresCASY	0.7%	$397,395	500	Held
Blackrock ETF TrustTHRO	0.7%	$390,896	9,067	-9%
Blackrock ETF TrustBAI	0.7%	$390,823	7,413	-16%
Vanguard World FDMGK	0.7%	$386,475	4,396	New
Ishares TRREZ	0.7%	$380,175	4,015	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$379,359	508	+29%
Rocket CompaniesRKT	0.7%	$376,583	23,910	+4%
Amazon.comAMZN	0.6%	$339,972	1,426	Held
Vanguard Index FDSVUG	0.6%	$327,677	3,804	-35%
Vanguard Scottsdale FDSVGIT	0.6%	$319,995	5,425	+8%
Spdr Series TrustSPTL	0.6%	$315,044	12,011	-75%
Spdr Series TrustXHB	0.5%	$302,652	2,619	+2%
Ishares TRSYSB	0.5%	$298,727	3,367	+19%
Blackrock ETF Trust IIBINC	0.5%	$266,657	5,095	-45%
Invesco Exch Traded FD TR IISPMO	0.5%	$259,069	1,604	New
Ishares TRIWP	0.4%	$248,337	1,696	New
DeereDE	0.4%	$229,692	362	Held
Blackrock ETF TrustBLCR	0.4%	$226,944	4,506	New
Nushares ETF TRNULG	0.4%	$221,946	1,896	New
Spdr Index SHS FDSWDIV	0.4%	$219,814	2,751	New
First TR Exchange-Traded FDFGD	0.4%	$213,547	6,675	New
NvidiaNVDA	0.4%	$211,972	1,059	New
Vanguard World FDMGC	0.4%	$204,435	747	New
Ishares TRSTIP	0.4%	$203,523	1,992	New
TeslaTSLA	0.4%	$200,626	477	New
Global X FDSSHLD	0.4%	$200,373	3,356	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 57.8% since 30 June 2025.

Where the money is

Everyday goods11.8%

Technology1.4%

Retail & consumer1.0%

Financial services0.7%

Industrials0.4%

Other84.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.