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FLP Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
FLP Wealth Management, LLCCIK: 0002052024
Diversified strategySector-focusedMomentum follower
Total reported value
$56.2M
Reporting period: 2026-06-30 · Number of holdings: 65
FLP Wealth Management, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $56.2M and a quarterly turnover rate of 35.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 13.05
- Portfolio Stability
- 35.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.33
FLP Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JMBS
-48.0% -$2.1M
Trim SPTL
-75.4% -$967.3K
Add SPYM
+78.0% $876.6K
New buy IALT
New buy MTUM
Trim QUAL
-54.0% -$399.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.09% | -0.39% | +22.78% | |
| 2 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 4.83% | +0.13% | +19.33% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.06% | +0.54% | +14.53% | |
| 4 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 4.05% | +0.46% | +29.20% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.02% | +0.30% | +59.59% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.98% | -4.93% | -48.01% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.17% | -0.50% | +0.93% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.07% | +0.85% | +88.15% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +1.32% | +77.99% | |
| 10 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 2.72% | -0.09% | +5.58% | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.66% | +0.41% | +20.96% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.48% | -0.33% | +2.48% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.31% | +0.23% | +26.58% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.28% | +0.17% | +7.37% | |
| 15 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 2.27% | +0.13% | +22.26% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.04% | -0.31% | +1.49% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | +0.57% | +65.35% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.07% | -0.91% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | -0.05% | -5.52% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.77% | -0.15% | +3.99% | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.64% | +0.16% | +12.56% | |
| 22 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.54% | +0.04% | +15.70% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.53% | +0.13% | +27.66% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | +0.13% | +14.10% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | +0.13% | +28.55% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.24% | +0.07% | +8.57% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.37% | -17.90% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.06% | +1.77% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.56% | +102.64% | |
| 30 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | -0.16% | +1.96% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.13% | +2.09% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.03% | — | +1.12% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.00% | +1.00% | NEW | |
| 35 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.95% | -53.98% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.89% | -48.07% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.11% | +12.88% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.71% | +0.01% | +1.97% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.04% | — | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.70% | -0.04% | -8.70% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.70% | +0.10% | -15.85% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 44 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.68% | — | +0.90% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.14% | +28.93% | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.67% | — | +4.22% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +0.21% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.29% | +291.36% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | -0.05% | +7.72% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.56% | -2.08% | -75.37% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+19.2%
- Stdev
- +10.2%
- Beta
- +0.52
- Alpha
- +6.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.74
- Stutzer
- +0.44
- Treynor
- +0.31
- Sterling
- +1.03
- Calmar
- +2.64
- Information Ratio
- -0.3
- Tracking Error
- +9.8%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +19.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.59
- Stdev Sectors
- +26.6%
- Skewness
- -1.01
- Kurtosis
- +0.84
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FLP Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Vanguard Mega Cap Growth ETF (MGK).
1–50 of 68
Filing History
FAQ
What is FLP Wealth Management, LLC and what type of investor is it?
FLP Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $56.2M, spread across 65 disclosed positions.
What are FLP Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, FLP Wealth Management, LLC's top holdings by market value are:
1. Walmart Inc (WMT) — $6.2M (11.1%)
2. Sterling Capital Enh Cb ETF (SCEC) — $2.7M (4.8%)
3. Ishares Russell Top 200 Grow (IWY) — $2.3M (4.1%)
4. Sterling Cap Natl Mb ETF (SCNM) — $2.3M (4.0%)
5. Abrdn Physical Silver Shares (SIVR) — $2.3M (4.0%)
What changes did FLP Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, FLP Wealth Management, LLC made 67 notable position adjustments: 15 new positions were initiated, 39 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Vanguard Mega Cap Growth ETF (MGK)
What sectors does FLP Wealth Management, LLC focus on?
FLP Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 72.8%
• Consumer Discretionary: 10.9%
• Information Technology: 9.2%
• Financials: 4.4%
• Industrials: 2.7%
Investment Profile
FLP Wealth Management, LLC returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 72.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its WMT position over the past two quarters (+$1.4M, now $6.2M), while trimming QUAL over the same stretch (-$514.8K, still holding $444.3K).
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