FLP Wealth Management, LLC

BENTONVILLE, AR · CIK 2052024 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBentonville, AR

$56.2m reported value +15.9% vs Q1 2026

65positions

44.0%in top 10

15 new 38 added 11 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WALMART INC COM WMT	WMT	55,050	$6.2m11.09%	11.09%	Added +10.2k	+10,215 22.8%
2	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		108,569	$2.7m4.83%	4.83%	Added +17.6k	+17,584 19.3%
3	ISHARES TR RUS TP200 GR ETF IWY	IWY	7,852	$2.3m4.06%	4.06%	Added +996	+996 14.5%
4	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	90,630	$2.3m4.05%	4.05%	Added +20.5k	+20,484 29.2%
5	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	40,215	$2.3m4.02%	4.02%	Added +15.0k	+15,016 59.6%
6	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	49,779	$2.2m3.98%	3.98%	Reduced -46.0k	-45,964 -48.0%
7	ISHARES TR 7-10 YR TRSY BD IEF	IEF	18,828	$1.8m3.17%	3.17%	Added +173	+173 0.9%
8	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	57,136	$1.7m3.07%	3.07%	Added +26.8k	+26,768 88.2%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	19,533	$1.7m3.05%	3.05%	Added +8.6k	+8,559 78.0%
10	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	61,074	$1.5m2.72%	2.72%	Added +3.2k	+3,229 5.6%
11	ISHARES TR RUS TP200 VL ETF IWX	IWX	14,238	$1.5m2.66%	2.66%	Added +2.5k	+2,467 21.0%
12	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	21,794	$1.4m2.48%	2.48%	Added +527	+527 2.5%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,045	$1.3m2.31%	2.31%	Added +2.5k	+2,529 26.6%
14	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	18,868	$1.3m2.28%	2.28%	Added +1.3k	+1,295 7.4%
15	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	50,857	$1.3m2.27%	2.27%	Added +9.3k	+9,258 22.3%
16	ISHARES TR 3 7 YR TREAS BD IEI	IEI	9,758	$1.1m2.04%	2.04%	Added +143	+143 1.5%
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	23,146	$1.1m1.90%	1.90%	Added +9.1k	+9,148 65.3%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,440	$1.0m1.82%	1.82%	Reduced -68	-68 -0.9%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,259	$1.0m1.81%	1.81%	Reduced -716	-716 -5.5%
20	ISHARES TR EAFE VALUE ETF EFV	EFV	13,017	$996.5k1.77%	1.77%	Added +499	+499 4.0%
21	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	25,194	$922.1k1.64%	1.64%	Added +2.8k	+2,812 12.6%
22	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	36,706	$863.3k1.54%	1.54%	Added +5.0k	+4,982 15.7%
23	ISHARES TR US TREAS BD ETF GOVT	GOVT	37,791	$860.9k1.53%	1.53%	Added +8.2k	+8,188 27.7%
24	ISHARES TR EAFE GRWTH ETF EFG	EFG	6,539	$813.6k1.45%	1.45%	Added +808	+808 14.1%
25	ISHARES TR MBS ETF MBB	MBB	8,011	$757.2k1.35%	1.35%	Added +1.8k	+1,779 28.6%
26	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,232	$696.6k1.24%	1.24%	Added +334	+334 8.6%
27	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,962	$672.5k1.20%	1.20%	Reduced -646	-646 -17.9%
28	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,031	$639.6k1.14%	1.14%	Added +70	+70 1.8%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	843	$631.0k1.12%	1.12%	Added +427	+427 102.6%
30	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	22,491	$630.9k1.12%	1.12%	New
31	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,343	$605.0k1.08%	1.08%	Added +257	+257 2.0%
32	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	7,127	$592.0k1.05%	1.05%	Added +146	+146 2.1%
33	APPLE INC COM AAPL	AAPL	1,994	$576.9k1.03%	1.03%	Added +22	+22 1.1%
34	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,645	$564.1k1.00%	1.00%	New
35	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	8,993	$452.3k0.80%	0.80%	New
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,025	$444.3k0.79%	0.79%	Reduced -2.4k	-2,375 -54.0%
37	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,691	$426.3k0.76%	0.76%	Reduced -5.3k	-5,269 -48.1%
38	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,330	$404.3k0.72%	0.72%	Added +380	+380 12.9%
39	ISHARES TR US HOME CONS ETF ITB	ITB	3,830	$400.2k0.71%	0.71%	Added +74	+74 2.0%
40	CASEYS GEN STORES INC COM CASY	CASY	500	$397.4k0.71%	0.71%	Unchanged
41	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	9,067	$390.9k0.70%	0.70%	Reduced -864	-864 -8.7%
42	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	7,413	$390.8k0.70%	0.70%	Reduced -1.4k	-1,396 -15.8%
43	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,396	$386.5k0.69%	0.69%	New
44	ISHARES TR RESIDENTIAL MULT REZ	REZ	4,015	$380.2k0.68%	0.68%	Added +36	+36 0.9%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	508	$379.4k0.67%	0.67%	Added +114	+114 28.9%
46	ROCKET COS INC COM CL A RKT	RKT	23,910	$376.6k0.67%	0.67%	Added +968	+968 4.2%
47	AMAZON COM INC COM AMZN	AMZN	1,426	$340.0k0.60%	0.60%	Added +3	+3 0.2%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,804	$327.7k0.58%	0.58%	Reduced -2.0k	-2,028 -34.8%
49	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,425	$320.0k0.57%	0.57%	Added +389	+389 7.7%
50	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	12,011	$315.0k0.56%	0.56%	Reduced -36.7k	-36,746 -75.4%
51	SPDR SER TR S&P HOMEBUILD XHB	XHB	2,619	$302.7k0.54%	0.54%	Added +55	+55 2.1%
52	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	3,367	$298.7k0.53%	0.53%	Added +542	+542 19.2%
53	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	5,095	$266.7k0.47%	0.47%	Reduced -4.2k	-4,199 -45.2%
54	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	1,604	$259.1k0.46%	0.46%	New
55	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,696	$248.3k0.44%	0.44%	New
56	DEERE & CO COM DE	DE	362	$229.7k0.41%	0.41%	Added +1	+1 0.3%
57	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	4,506	$226.9k0.40%	0.40%	New
58	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	1,896	$221.9k0.39%	0.39%	New
59	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	2,751	$219.8k0.39%	0.39%	New
60	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	6,675	$213.5k0.38%	0.38%	New
61	NVIDIA CORPORATION COM NVDA	NVDA	1,059	$212.0k0.38%	0.38%	New
62	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	747	$204.4k0.36%	0.36%	New
63	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,992	$203.5k0.36%	0.36%	New
64	TESLA INC COM TSLA	TSLA	477	$200.6k0.36%	0.36%	New
65	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	3,356	$200.4k0.36%	0.36%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	4,554	$417.3k4.6k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	7,310	$371.4k7.3k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	6,950	$334.0k7.0k shares