Institutional Fund
Flp Wealth Management, LLC
Bentonville, ARCIK 20520249 filings on record
Portfolio Value
$48.53M
Q1 2026
Holdings
53
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+14.9%
from $42.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc11.5%
- Janus Detroit Str Tr8.9%
- Capitol Ser Tr4.7%
- Abrdn Silver ETF Trust3.7%
- Ishares Tr3.7%
- Sterling Cap Fds3.6%
- Other63.9%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 44.8K | $5.57M | 11.5% | +1.7K | Added |
| 2 | Janus Detroit Str Tr | 95.7K | $4.33M | 8.9% | +95.7K | New |
| 3 | Capitol Ser Tr | 91.0K | $2.28M | 4.7% | +14.1K | Added |
| 4 | Abrdn Silver ETF Trust | 25.2K | $1.80M | 3.7% | −24.4K | Reduced |
| 5 | Ishares Tr | 18.7K | $1.78M | 3.7% | +1.5K | Added |
| 6 | Sterling Cap Fds | 70.1K | $1.74M | 3.6% | +70.1K | New |
| 7 | Ishares Tr | 6.9K | $1.71M | 3.5% | +837 | Added |
| 8 | Sterling Cap Fds | 57.8K | $1.36M | 2.8% | +57.8K | New |
| 9 | Pimco ETF Tr | 21.3K | $1.36M | 2.8% | +8.5K | Added |
| 10 | Spdr Series Trust | 48.8K | $1.28M | 2.6% | +2.1K | Added |
43 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio