FLP Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$48,929
Net value change ($000)
+6,518 (15.4%)
New positions
17
Sold out positions
25
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMBS 4,326 NEW
STERLING CAP NATL MB ETF 1,744 NEW
SCEP 1,363 NEW
SCMC 1,040 NEW
SPYM 840 NEW
WMT 763 15.9%
CORO 720 NEW
GOVT 678 NEW
XLU 601 NEW
XLV 581 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIVR -1,549 -46.2%
MUB -1,153 -53.3%
PHYS -888 -45.2%
SHY -655 -100.0%
OEF -525 -100.0%
VGSH -521 -100.0%
XMMO -373 -100.0%
IYK -372 -100.0%
HIMU -368 -100.0%
XSMO -359 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type