FLP Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$56,230
Net value change ($000)
+7,700 (15.9%)
New positions
15
Sold out positions
3
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 877 104.4%
WMT 663 11.9%
PHYS 648 60.2%
IALT 631 NEW
IWY 576 33.8%
MTUM 564 NEW
STERLING CAP NATL MB ETF 536 30.7%
SIVR 456 25.3%
GGOV 452 NEW
SCEC 436 19.1%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -2,086 -48.2%
SPTL -967 -75.4%
BIL -417 -100.0%
QUAL -400 -47.4%
SPLV -376 -46.9%
FDL -371 -100.0%
BNDX -334 -100.0%
BINC -216 -44.7%
VUG -97 -22.8%
IVE -89 -11.7%
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