13F-HR filed by FLP Wealth Management, LLC
FLP Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 65 holding rows worth $56,229,895.
- Accession
- 0002052024-26-000001
- Filer
- CIK 2052024
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $56,229,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,229,895 with VALUE read as dollars as filed, 13F file number 028-25654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 55,050 | $6,234,945 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 108,569 | $2,718,020 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,852 | $2,282,033 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 90,630 | $2,279,788 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,215 | $2,260,887 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 49,779 | $2,239,557 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,828 | $1,780,546 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,136 | $1,723,793 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,533 | $1,716,518 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 61,074 | $1,526,848 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,238 | $1,497,270 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,794 | $1,396,995 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,045 | $1,296,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,868 | $1,283,241 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 50,857 | $1,278,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,758 | $1,146,077 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,146 | $1,068,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,440 | $1,023,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,259 | $1,015,558 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,017 | $996,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 25,194 | $922,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,706 | $863,334 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,791 | $860,876 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,539 | $813,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,011 | $757,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,232 | $696,637 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,962 | $672,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,031 | $639,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 843 | $630,983 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 22,491 | $630,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,343 | $604,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,127 | $592,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,994 | $576,897 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,645 | $564,092 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 8,993 | $452,258 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,025 | $444,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,691 | $426,258 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,330 | $404,285 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,830 | $400,158 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $397,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,067 | $390,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,413 | $390,823 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,396 | $386,475 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,015 | $380,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 508 | $379,359 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,910 | $376,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,426 | $339,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,804 | $327,677 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,425 | $319,995 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,011 | $315,044 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,619 | $302,652 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,367 | $298,727 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,095 | $266,657 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,604 | $259,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,696 | $248,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 362 | $229,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,506 | $226,944 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,896 | $221,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,751 | $219,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,675 | $213,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,059 | $211,972 | dollars as filed | |
| MGC | 921910873 | COM | 747 | $204,435 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,992 | $203,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 477 | $200,626 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,356 | $200,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052024-26-000001 | this filing | 2026-07-28 | acceptance time not in the bulk data set |