§ 13F · FUND PROFILE
FLP Wealth Management, LLC.
AUM · $56M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 55K | $6M | 11.1% | +14% |
| 2 | SCEC | CAPITOL SER TR | 109K | $3M | 4.8% | +17% |
| 3 | IWY | ISHARES TR | 8K | $2M | 4.1% | −77% |
| 4 | SCNM | STERLING CAP FDS | 91K | $2M | 4.1% | +28% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | 40K | $2M | 4.0% | +56% |
| 6 | JMBS | JANUS DETROIT STR TR | 50K | $2M | 4.0% | −49% |
| 7 | IEF | ISHARES TR | 19K | $2M | 3.2% | −8% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 57K | $2M | 3.1% | +87% |
| 9 | SPYM | SPDR SERIES TRUST | 20K | $2M | 3.1% | +2% |
| 10 | SCEP | STERLING CAP FDS | 61K | $2M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLP SIGNAL
AC read
FLP Wealth Management, LLC is a Other fund managing $56 million in assets. The fund runs a portfolio of 65 positions.
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