Portfolio (Quarterly) Guide ↗

FLP Wealth Management, LLC

· CIK 0002052024

13F Portfolio $48.5B AUM 53 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 25 Added 10 Reduced 26 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ITB	ISHARES TR	—	3,756.0	$340K	0.70%	+1K	+44.4%	$90.55	+0.3%
42	BNDX	VANGUARD CHARLOTTE FDS	—	6,950.0	$334K	0.69%	NEW	—	$48.05	-0.2%
43	REZ	ISHARES TR	—	3,979.0	$331K	0.68%	NEW	—	$83.21	+10.1%
44	RKT	ROCKET COS INC	Financial Services	22,942.0	$327K	0.67%	+8K	+50.7%	$14.25	-4.4%
45	VGIT	VANGUARD SCOTTSDALE FDS	—	5,036.0	$300K	0.62%	NEW	—	$59.55	-1.3%
46	AMZN	AMAZON COM INC	Consumer Cyclical	1,423.0	$296K	0.61%	+72.0	+5.3%	$208.33	+28.9%
47	VTWO	VANGUARD SCOTTSDALE FDS	—	2,950.0	$296K	0.61%	+264.0	+9.8%	$100.18	+14.0%
48	BAI	BLACKROCK ETF TRUST	—	8,809.0	$290K	0.60%	+957.0	+12.2%	$32.95	+44.2%
49	IVV	ISHARES TR	—	416.0	$272K	0.56%	+98.0	+30.8%	$653.58	+14.2%
50	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	394.0	$256K	0.53%	-303.0	-43.5%	$650.34	+14.2%
51	XHB	SPDR SERIES TRUST	—	2,564.0	$253K	0.52%	+177.0	+7.4%	$98.72	+0.9%
52	SYSB	ISHARES TR	—	2,825.0	$251K	0.52%	NEW	—	$89.00	-1.1%
53	DE	DEERE & CO	Industrials	361.0	$203K	0.42%	NEW	—	$563.44	-5.7%

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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 53.6%

Financial Services 33.3%

Consumer Cyclical 6.3%

Technology 4.8%

Industrials 2.0%