FLP Wealth Management, LLC reported 10 positions worth $12.55M for the quarter ended Jun 30, 2026, up 82.2% on the prior quarter. It opened 3 new positions, added to 4, trimmed 3 and exited 1. Its largest holding is Walmart Inc. at 49.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +51.6K | +1,481.9% | $5.84M | 49.67% |
| SIVR abrdn Silver ETF Trust | +39.7K | +7,926.9% | $2.23M | 18.01% |
| PHYS Sprott Physical Gold Trust | +56.9K | +22,938.7% | $1.72M | 13.73% |
| RKT Rocket Companies, Inc. | +23.6K | +6,616.3% | $370.98K | 3% |
| DE Deere & Co | +362 | – | $229.69K | 1.83% |
| NVDA Nvidia Corp | +1,059 | – | $211.97K | 1.69% |
| TSLA Tesla, Inc. | +477 | – | $200.63K | 1.6% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -16.8K | $107.14K | 1.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 55.1K | $6.23M | 49.67% | +51.6K | +1,481.9% | Added | 0% |
| 2 | SIVR abrdn Silver ETF Trust | Others | 40.2K | $2.26M | 18.01% | +39.7K | +7,926.9% | Added | 0.06% |
| 3 | PHYS Sprott Physical Gold Trust | Others | 57.1K | $1.72M | 13.73% | +56.9K | +22,938.7% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 1,994 | $576.90K | 4.6% | -1,813 | -47.6% | Reduced | 0% |
| 5 | CASY Caseys General Stores Inc | Consumer Staples | 500 | $397.40K | 3.17% | -228 | -31.3% | Reduced | 0% |
| 6 | RKT Rocket Companies, Inc. | Financial Services | 23.9K | $376.58K | 3% | +23.6K | +6,616.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,426 | $339.97K | 2.71% | -2,323 | -62.0% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 362 | $229.69K | 1.83% | +362 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,059 | $211.97K | 1.69% | +1,059 | – | New | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 477 | $200.63K | 1.6% | +477 | – | New | 0% |
Tip. Select a row to see that position’s full history at FLP Wealth Management.
As of its Q2 2026 13F filing, FLP Wealth Management, LLC’s five largest positions were Walmart Inc. (WMT) at 49.7%, abrdn Silver ETF Trust (SIVR) at 18.0%, Sprott Physical Gold Trust (PHYS) at 13.7%, Apple Inc. (AAPL) at 4.6%, Caseys General Stores Inc (CASY) at 3.2% of the reported portfolio.
FLP Wealth Management, LLC reported a 13F portfolio worth $12.55M across 10 positions for Q2 2026. That is up 82.2% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($5.84M), abrdn Silver ETF Trust ($2.23M), Sprott Physical Gold Trust ($1.72M). It opened 3 new positions.
Its largest sales by value were Amazon Com Inc ($553.83K), Apple Inc. ($524.53K), Caseys General Stores Inc ($181.21K). It exited 1 positions entirely.
From the Form 13F-HR reports FLP Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.