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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JMBS	JANUS DETROIT STR TR	—	95,743.0	$4.3M	8.91%	NEW	—	$45.18	-0.6%
2	SCNM	STERLING CAP FDS	—	70,146.0	$1.7M	3.59%	NEW	—	$24.86	-0.2%
3	SCEP	STERLING CAP FDS	—	57,845.0	$1.4M	2.81%	NEW	—	$23.57	+6.1%
4	SCMC	STERLING CAP FDS	—	41,599.0	$1.0M	2.14%	NEW	—	$25.00	+0.0%
5	SPYM	SPDR SERIES TRUST	—	10,974.0	$840K	1.73%	NEW	—	$76.54	+14.2%
6	—	BLACKROCK ETF TRUST	—	22,382.0	$720K	1.48%	NEW	—	$32.15	—
7	GOVT	ISHARES TR	—	29,603.0	$678K	1.40%	NEW	—	$22.91	-1.2%
8	XLU	SELECT SECTOR SPDR TR	—	13,086.0	$601K	1.24%	NEW	—	$45.89	-1.9%
9	XLV	SELECT SECTOR SPDR TR	—	3,961.0	$581K	1.20%	NEW	—	$146.61	+1.1%
10	XLP	SELECT SECTOR SPDR TR	—	6,981.0	$572K	1.18%	NEW	—	$81.98	+3.3%
11	BIL	SPDR SERIES TRUST	—	4,554.0	$417K	0.86%	NEW	—	$91.64	-0.1%
12	FDL	FIRST TR EXCHANGE-TRADED FD	—	7,310.0	$371K	0.77%	NEW	—	$50.80	-0.7%
13	BNDX	VANGUARD CHARLOTTE FDS	—	6,950.0	$334K	0.69%	NEW	—	$48.05	-0.2%
14	REZ	ISHARES TR	—	3,979.0	$331K	0.68%	NEW	—	$83.21	+10.1%
15	VGIT	VANGUARD SCOTTSDALE FDS	—	5,036.0	$300K	0.62%	NEW	—	$59.55	-1.3%
16	SYSB	ISHARES TR	—	2,825.0	$251K	0.52%	NEW	—	$89.00	-1.1%
17	DE	DEERE & CO	Industrials	361.0	$203K	0.42%	NEW	—	$563.44	-5.7%

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%