Filed: 4/21/2026ACC: 0001214659-26-004891
📋 What this filing means
FLP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $48.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$48.93M
Total AUM (reported)
360.09K
Total Shares
Allocation by class
COM$6.94M14.2%
HENDERSON MTG$4.33M8.8%
STATE STREET SPD$2.79M5.7%
STERLING CAP ENH$2.28M4.7%
PHYSCL SILVR SHS$1.80M3.7%
7-10 YR TRSY BD$1.78M3.6%
NATIONAL MUNI BD$1.74M3.6%
Portfolio Concentration
Top 3$12.18M24.9%
4–10$11.04M22.6%
11–25$13.76M28.1%
Rest$11.95M24.4%
Top 3 weight
24.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 360.09K
Sole
Full voting authority
360.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
WALMART INC
SOLEShares3.48K
TypeSH
Market value$5.57M
11.39%
Sole
3.48K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.04K
TypeSH
Market value$4.33M
8.84%
Sole
1.04K
Shared
0.00
None
0.00
CAPITOL SER TR
SOLEShares1.68K
TypeSH
Market value$2.28M
4.66%
Sole
1.68K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares501.00
TypeSH
Market value$1.80M
3.69%
Sole
501.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$1.78M
3.64%
Sole
1.72K
Shared
0.00
None
0.00
STERLING CAP FDS
SOLEShares870.00
TypeSH
Market value$1.74M
3.56%
Sole
870.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$1.71M
3.49%
Sole
27.12K
Shared
0.00
None
0.00
STERLING CAP FDS
SOLEShares1.18K
TypeSH
Market value$1.36M
2.79%
Sole
1.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.60K
TypeSH
Market value$1.36M
2.78%
Sole
1.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.55K
TypeSH
Market value$1.28M
2.62%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78K
TypeSH
Market value$1.14M
2.33%
Sole
1.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.09M
2.23%
Sole
10.10K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares248.00
TypeSH
Market value$1.08M
2.20%
Sole
248.00
Shared
0.00
None
0.00
STERLING CAP FDS
SOLEShares1.25K
TypeSH
Market value$1.04M
2.13%
Sole
1.25K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.97K
TypeSH
Market value$1.02M
2.09%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$1.01M
2.06%
Sole
3.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$930.7K
1.90%
Sole
13.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.74K
TypeSH
Market value$905.0K
1.85%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$849.3K
1.74%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$844.0K
1.72%
Sole
25.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.27K
TypeSH
Market value$840.0K
1.72%
Sole
8.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.58K
TypeSH
Market value$801.6K
1.64%
Sole
3.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$761.9K
1.56%
Sole
24.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares850.00
TypeSH
Market value$729.0K
1.49%
Sole
850.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.41K
TypeSH
Market value$719.6K
1.47%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 3.48K | SH | $5.57M 11.39% | 3.48K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.04K | SH | $4.33M 8.84% | 1.04K | 0.00 | 0.00 |
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.68K | SH | $2.28M 4.66% | 1.68K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 501.00 | SH | $1.80M 3.69% | 501.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.72K | SH | $1.78M 3.64% | 1.72K | 0.00 | 0.00 |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 870.00 | SH | $1.74M 3.56% | 870.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.12K | SH | $1.71M 3.49% | 27.12K | 0.00 | 0.00 |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 1.18K | SH | $1.36M 2.79% | 1.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 1.60K | SH | $1.36M 2.78% | 1.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.55K | SH | $1.28M 2.62% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.78K | SH | $1.14M 2.33% | 1.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 10.10K | SH | $1.09M 2.23% | 10.10K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 248.00 | SH | $1.08M 2.20% | 248.00 | 0.00 | 0.00 |
STERLING CAP FDSSOLE | CAPITAL MULTI | 1.25K | SH | $1.04M 2.13% | 1.25K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.97K | SH | $1.02M 2.09% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.93K | SH | $1.01M 2.06% | 3.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 13.83K | SH | $930.7K 1.90% | 13.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.74K | SH | $905.0K 1.85% | 16.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.27K | SH | $849.3K 1.74% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.51K | SH | $844.0K 1.72% | 25.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.27K | SH | $840.0K 1.72% | 8.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 3.58K | SH | $801.6K 1.64% | 3.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.92K | SH | $761.9K 1.56% | 24.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 850.00 | SH | $729.0K 1.49% | 850.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 3.41K | SH | $719.6K 1.47% | 3.41K | 0.00 | 0.00 |
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