FLP Wealth Management, LLC
Long book
$48.5M
Q1 2026
Positions
53
Top-10 weight
48%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsFLP Wealth Management, LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (61% of the long book), running a $48.5M US long book across 53 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WALMART INC, JANUS HENDERSON MORTG BACKED, STERLING CAPITAL ENH CB ETF, ABRDN PHYSICAL SILVER SHARES, ISHARES 7-10 YEAR TREASURY B.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.2%
Q1 2025
+6.2%
Q2 2025
+7.8%
Q3 2025
+6.1%
Q4 2025
+1.6%
Q1 2026
+3.4%
Sector allocation
Consumer discretionary 86%
Technology 7%
Financials 5%
Industrials 3%
Long book by quarter
What does FLP Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 44.8K | $5.6M | 11.5% | +3.9% |
| AAPL APPLE INC | Technology | 2.0K | $501K | 1.0% | +8.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 500 | $364K | 0.7% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 22.9K | $327K | 0.7% | +50.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $296K | 0.6% | +5.3% |
| DE DEERE & CO | Industrials | 361 | $203K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 28, 2026 | 53 | $48.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 21, 2026 | 56 | $48.9M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 28, 2026 | 62 | $42.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 64 | $42.4M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 24, 2025 | 57 | $35.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 61 | $36.0M | SEC ↗ | |
| Q2 2025 | 13F-HR | Oct 1, 2025 | 58 | $35.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 15, 2025 | 51 | $31.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jul 14, 2025 | 471 | $39.1M | canonical | SEC ↗ |