Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLP Wealth Management, LLC (CIK 2052024) reported $48.5M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($5.6M, 11.48%), JMBS ($4.3M, 8.91%), SCEC ($2.3M, 4.70%), SIVR ($1.8M, 3.72%), IEF ($1.8M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $5.6M | 11.48% | 44,835 | Added |
| 2 | JMBS | JANUS DETROIT STR TR | $4.3M | 8.91% | 95,743 | New |
| 3 | SCEC | CAPITOL SER TR | $2.3M | 4.70% | 90,985 | Added |
| 4 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 3.72% | 25,199 | Trimmed |
| 5 | IEF | ISHARES TR | $1.8M | 3.67% | 18,655 | Added |
| 6 | SMDOX | STERLING CAP FDS | $1.7M | 3.59% | 70,146 | New |
| 7 | IWY | ISHARES TR | $1.7M | 3.52% | 6,856 | Added |
| 8 | ZROZ | PIMCO ETF TR | $1.4M | 2.81% | 21,267 | Added |
| 9 | SMDOX | STERLING CAP FDS | $1.4M | 2.81% | 57,845 | New |
| 10 | SPTL | SPDR SERIES TRUST | $1.3M | 2.64% | 48,757 | Added |
| 11 | IEI | ISHARES TR | $1.1M | 2.35% | 9,615 | Added |
| 12 | IWX | ISHARES TR | $1.1M | 2.25% | 11,771 | Added |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 2.22% | 30,368 | Trimmed |
| 14 | SMDOX | STERLING CAP FDS | $1.0M | 2.14% | 41,599 | New |
| 15 | DYNF | BLACKROCK ETF TRUST | $1.0M | 2.11% | 17,573 | Added |
| 16 | MUB | ISHARES TR | $1.0M | 2.08% | 9,516 | Trimmed |
| 17 | EFV | ISHARES TR | $930,706 | 1.92% | 12,518 | Trimmed |
| 18 | IEMG | ISHARES INC | $905,039 | 1.86% | 12,975 | Trimmed |
| 19 | IVW | ISHARES TR | $849,250 | 1.75% | 7,508 | Added |
| 20 | QUAL | ISHARES TR | $844,024 | 1.74% | 4,400 | Trimmed |
| 21 | SPLG | SPDR SERIES TRUST | $839,961 | 1.73% | 10,974 | New |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | $801,585 | 1.65% | 10,960 | Added |
| 23 | IVE | ISHARES TR | $761,907 | 1.57% | 3,608 | Added |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | $729,008 | 1.50% | 31,724 | Added |
| 25 | CORO | BLACKROCK ETF TRUST | $719,648 | 1.48% | 22,382 | New |
Source: SEC Form 13F filings · as of 2026-03-31