FLP Wealth Management
FLP Wealth Management reported 65 stocks worth $56.2M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are WMT (11.1%), Capitol Ser TR (4.8%) and IWY (4.1%). Compared with Q1 2026, the fund opened new positions in IALT, MTUM and GGOV, added to WMT, IWY and SCNM, trimmed JMBS, IVW and IEMG and sold out of BIL, FDL and BNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $6.2M | 11.1% | 55K | +10K (+23%) | 7 of 7 | |
| 2 | CAPITOL SER TR | $2.7M | 4.8% | 109K | +18K (+19%) | 5 of 7 | |
| 3 |  IWY Ishares TR | $2.3M | 4.1% | 7,852 | +996 (+15%) | 7 of 7 | |
| 4 |  SCNM Sterling Cap Fds | $2.3M | 4.0% | 91K | +20K (+29%) | 2 of 7 | |
| 5 |  SIVR Abrdn Silver ETF Trust | $2.3M | 4.0% | 40K | +15K (+60%) | 7 of 7 | |
| 6 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $2.2M | 4.0% | 50K | −46K (−48%) | 2 of 7 | |
| 7 |  IEF Ishares TR | $1.8M | 3.2% | 19K | +173 (+1%) | 7 of 7 | |
| 8 |  PHYS Sprott Physical Gold TR | $1.7M | 3.1% | 57K | +27K (+88%) | 7 of 7 | |
| 9 |  SPYM Spdr Series Trust | $1.7M | 3.0% | 20K | +8,559 (+78%) | 3 of 7 | |
| 10 |  SCEP Sterling Capital Funds | $1.5M | 2.7% | 61K | +3,229 (+6%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FLP Wealth Management 13F FAQ
What does FLP Wealth Management own?
FLP Wealth Management reported 65 stocks worth $56.2M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are WMT (11.1%), Capitol Ser TR (4.8%) and IWY (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did FLP Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 39 added to, 10 trimmed and 3 sold out. New positions include IALT, MTUM and GGOV. It sold all of BIL, FDL and BNDX.
When will FLP Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FLP Wealth Management's portfolio worth?
The Q2 2026 filing reports $56.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.