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CIK: 0002052024
Total reported value
$56.2M
$56.2M
53 檔
28.0%
According to the latest 13F quarterly dataset, FLP Wealth Management, LLC managed an equity portfolio of $56.2M at the end of Q1 2026, spanning 53 distinct U.S. exchange-listed positions.
FLP Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 26 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.48% | -0.39% | +3.88% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 8.91% | -4.93% | — | |
| 3 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 4.70% | +0.13% | +18.31% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.72% | +0.30% | -49.19% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.67% | -0.50% | +8.48% | |
| 6 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 3.59% | +0.46% | — | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.52% | +0.54% | +13.91% | |
| 8 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 2.81% | -0.09% | — | |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.81% | -0.33% | +66.76% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.64% | -2.08% | +4.45% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.35% | -0.31% | +5.71% | |
| 12 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.25% | +0.41% | +10.37% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.22% | +0.85% | -48.94% | |
| 14 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 2.14% | +0.13% | — | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.11% | +0.17% | +16.20% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.08% | +0.23% | -52.88% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.92% | -0.15% | -0.73% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | -0.05% | -9.70% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.07% | +22.60% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | -0.95% | -8.88% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +1.32% | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.65% | -0.89% | +90.87% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.37% | +18.22% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.50% | +0.04% | +106.32% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.48% | +0.16% | — | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.40% | +0.13% | — | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.33% | +0.57% | +6.05% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.13% | -5.34% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | -0.16% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | +0.13% | +20.82% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.06% | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.18% | -0.13% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | +0.07% | +6.62% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.03% | — | +8.35% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.99% | -0.52% | -9.77% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.29% | -0.71% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | -0.86% | EXIT | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.77% | -0.77% | EXIT | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.75% | -0.04% | — | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.74% | -0.04% | +20.10% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.70% | +0.01% | +44.41% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | -0.69% | EXIT | |
| 43 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.68% | — | — | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.67% | — | +50.68% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | -0.05% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | +5.33% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.11% | +9.83% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.60% | +0.10% | +12.19% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.56% | +30.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.14% | -43.47% |
According to official SEC Form 13F filings, FLP Wealth Management, LLC reported a total U.S. public equity portfolio value of $56.2M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, JMBS, SCEC) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMBS
市值: $4.3M
Top Position Liquidated / Trimmed
SHY
前期市值: $655.3K
During Q1 2026, FLP Wealth Management, LLC's top holdings by market value included WMT (11.5%)、JMBS (8.9%)、SCEC (4.7%). The largest single position, WMT, represented 11.5% of total portfolio value.
In Q1 2026, FLP Wealth Management, LLC made 78 total portfolio adjustments, initiating 17 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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