Portfolio (Quarterly) Guide ↗

FLP Wealth Management, LLC

· CIK 0002052024

13F Portfolio $56M AUM 65 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 13 New 32 Added 20 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	22,491.0	$631K	1.12%	NEW	—	$28.05	+3.3%
2	GGOV	BLACKROCK ETF TRUST II	—	8,993.0	$452K	0.80%	NEW	—	$50.29	-0.2%
3	MGK	VANGUARD WORLD FD	—	4,396.0	$386K	0.69%	NEW	—	$87.92	+1.2%
4	SPMO	INVESCO EXCH TRADED FD TR II	—	1,604.0	$259K	0.46%	NEW	—	$161.51	-7.9%
5	BLCR	BLACKROCK ETF TRUST	—	4,506.0	$227K	0.40%	NEW	—	$50.36	-2.5%
6	NULG	NUSHARES ETF TR	—	1,896.0	$222K	0.40%	NEW	—	$117.06	-2.1%
7	WDIV	SPDR INDEX SHS FDS	—	2,751.0	$220K	0.39%	NEW	—	$79.90	+6.7%
8	FGD	FIRST TR EXCHANGE-TRADED FD	—	6,675.0	$214K	0.38%	NEW	—	$31.99	+11.5%
9	NVDA	NVIDIA CORPORATION	Technology	1,059.0	$212K	0.38%	NEW	—	$200.16	+7.3%
10	MGC	VANGUARD WORLD FD	—	747.0	$204K	0.36%	NEW	—	$273.67	+2.4%
11	STIP	ISHARES TR	—	1,992.0	$204K	0.36%	NEW	—	$102.17	-1.2%
12	TSLA	TESLA INC	Consumer Cyclical	477.0	$201K	0.36%	NEW	—	$420.60	-13.7%
13	SHLD	GLOBAL X FDS	—	3,356.0	$200K	0.36%	NEW	—	$59.71	+12.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 48.2%

Financial Services 36.7%

Consumer Cyclical 7.3%

Technology 6.1%

Industrials 1.8%