Flatrock Wealth Partners LLC
13F Reported Value
ⓘ$222.3M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Flatrock Wealth Partners LLC disclosed 166 positions worth $222.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $SPY. During the quarter the fund opened 0 new positions and exited 22 and a full exit from $ACN. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from Flatrock Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2130067.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.8M58,234 sh - —
Quality
$14.1M21,666 sh SCHWAB STRATEGIC TR
—Quality
$13.2M269,908 shPIMCO ETF TR
—Quality
$11.0M221,951 sh- 73.4
Quality
$10.2M276,651 sh SPDR SERIES TRUST
—Quality
$9.1M271,477 shSPDR SERIES TRUST
—Quality
$8.9M96,817 shEA SERIES TRUST
—Quality
$7.4M63,719 shSCHWAB STRATEGIC TR
—Quality
$7.3M293,942 shSCHWAB STRATEGIC TR
—Quality
$6.6M235,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $14.8M | 58,234 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.1M | 21,666 |
| SCHWAB STRATEGIC TR | — | $13.2M | 269,908 |
| PIMCO ETF TR | — | $11.0M | 221,951 |
 CareTrust REIT, Inc.$CTRE | 73.4 | $10.2M | 276,651 |
| SPDR SERIES TRUST | — | $9.1M | 271,477 |
| SPDR SERIES TRUST | — | $8.9M | 96,817 |
| EA SERIES TRUST | — | $7.4M | 63,719 |
| SCHWAB STRATEGIC TR | — | $7.3M | 293,942 |
| SCHWAB STRATEGIC TR | — | $6.6M | 235,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flatrock Wealth Partners LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$131.6M
Technology
$38.6M
Financials
$11.2M
Real Estate
$10.2M
Industrials
$9.9M
Consumer Discretionary
$6.0M
Healthcare
$4.9M
Energy
$3.5M
Full Holdings — Flatrock Wealth Partners LLC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.8M | 6.7% | -50% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $14.1M | 6.4% | -49% | — |
| 3 | — | SCHWAB STRATEGIC TR | $13.2M | 5.9% | -45% | — |
| 4 | — | PIMCO ETF TR | $11.0M | 4.9% | -48% | — |
| 5 | $CTRE | CareTrust REIT, Inc. | $10.2M | 4.6% | -44% | 73.4 |
| 6 | — | SPDR SERIES TRUST | $9.1M | 4.1% | -47% | — |
| 7 | — | SPDR SERIES TRUST | $8.9M | 4.0% | -40% | — |
| 8 | — | EA SERIES TRUST | $7.4M | 3.3% | -49% | — |
| 9 | — | SCHWAB STRATEGIC TR | $7.3M | 3.3% | -44% | — |
| 10 | — | SCHWAB STRATEGIC TR | $6.6M | 3.0% | -50% | — |
| 11 | — | VANGUARD WORLD FD | $6.2M | 2.8% | -50% | — |
| 12 | — | EA SERIES TRUST | $4.7M | 2.1% | -50% | — |
| 13 |  $NVDA | NVIDIA CORP | $4.3M | 1.9% | -52% | 90.2 |
| 14 | — | PIMCO ETF TR | $3.9M | 1.8% | -43% | — |
| 15 | — | SCHWAB STRATEGIC TR | $3.4M | 1.6% | -50% | — |
| 16 | — | VANGUARD INDEX FDS | $3.4M | 1.5% | -50% | — |
| 17 | — | SCHWAB STRATEGIC TR | $3.2M | 1.4% | -49% | — |
| 18 |  $MSFT | MICROSOFT CORP | $3.2M | 1.4% | -47% | 83.7 |
| 19 | — | SCHWAB STRATEGIC TR | $3.2M | 1.4% | -51% | — |
| 20 | — | ISHARES TR | $3.1M | 1.4% | -48% | — |
| 21 | — | ISHARES TR | $2.5M | 1.1% | -49% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.4M | 1.1% | -51% | 74.6 |
| 23 |  $GOOG | Alphabet Inc. | $2.4M | 1.1% | -50% | 80.2 |
| 24 | — | SCHWAB STRATEGIC TR | $2.2M | 1.0% | -50% | — |
| 25 | — | ISHARES TR | $2.0M | 0.9% | -42% | — |
| 26 |  $CIEN | CIENA CORP | $1.9M | 0.9% | -50% | 70.7 |
| 27 | — | VANGUARD INDEX FDS | $1.9M | 0.9% | -49% | — |
| 28 | — | VANGUARD MALVERN FDS | $1.9M | 0.9% | -48% | — |
| 29 |  $WMT | Walmart Inc. | $1.9M | 0.8% | -49% | 63.2 |
| 30 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.8% | -50% | — |
| 31 |  $GOOGL | Alphabet Inc. | $1.8M | 0.8% | -50% | 80.2 |
| 32 | — | SCHWAB STRATEGIC TR | $1.7M | 0.8% | -47% | — |
| 33 | — | EA SERIES TRUST | $1.6M | 0.7% | -50% | — |
| 34 | — | VANGUARD WORLD FD | $1.5M | 0.7% | -46% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.7% | -50% | 88.4 |
| 36 |  $DOV | DOVER Corp | $1.5M | 0.7% | -50% | 63.1 |
| 37 |  $TSLA | Tesla, Inc. | $1.3M | 0.6% | -50% | 50.1 |
| 38 |  $META | Meta Platforms, Inc. | $1.3M | 0.6% | -48% | 80.9 |
| 39 |  $AVGO | Broadcom Inc. | $1.3M | 0.6% | -46% | 86.4 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | -49% | 64.5 |
| 41 |  $ESLT | ELBIT SYSTEMS LTD | $1.1M | 0.5% | -50% | — |
| 42 | — | ISHARES TR | $994,477 | 0.5% | -46% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $923,502 | 0.4% | -48% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $806,067 | 0.4% | -50% | 35.6 |
| 45 |  $XOM | EXXON MOBIL CORP | $804,029 | 0.4% | -49% | 61.8 |
| 46 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $793,796 | 0.4% | -50% | — |
| 47 | $META | Meta Platforms, Inc. | $772,709 | 0.3% | -50% | 80.9 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $772,699 | 0.3% | -49% | 72.8 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $760,966 | 0.3% | -38% | 67 |
| 50 |  $LLY | ELI LILLY & Co | $680,924 | 0.3% | -50% | 89.3 |
| 51 |  $IVZ | Invesco Ltd. | $665,026 | 0.3% | -50% | — |
| 52 |  $E | ENI SPA | $622,243 | 0.3% | -50% | — |
| 53 | — | SCHWAB STRATEGIC TR | $610,338 | 0.3% | -50% | — |
| 54 |  $CART | Maplebear Inc. | $600,971 | 0.3% | -60% | 76.4 |
| 55 |  $V | VISA INC. | $595,846 | 0.3% | -49% | 83.5 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $584,322 | 0.3% | -47% | 70.1 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $581,030 | 0.3% | -47% | 70.7 |
| 58 |  $MRK | Merck & Co., Inc. | $569,735 | 0.3% | -49% | 70.9 |
| 59 | — | ISHARES TR | $567,268 | 0.3% | -50% | — |
| 60 |  $WPM | Wheaton Precious Metals Corp. | $552,367 | 0.3% | -50% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $533,408 | 0.2% | -36% | 72.9 |
| 62 |  $C | CITIGROUP INC | $514,291 | 0.2% | -47% | 54.8 |
| 63 |  $CVX | CHEVRON CORP | $509,935 | 0.2% | -44% | 54.7 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $492,966 | 0.2% | -53% | 68.4 |
| 65 |  $GE | GENERAL ELECTRIC CO | $491,842 | 0.2% | -47% | 74.8 |
| 66 |  $CB | Chubb Ltd | $482,501 | 0.2% | -54% | — |
| 67 |  $PCG | PG&E Corp | $479,997 | 0.2% | -49% | 59.3 |
| 68 |  $FDX | FEDEX CORP | $479,572 | 0.2% | -48% | 60.3 |
| 69 |  $EIX | EDISON INTERNATIONAL | $467,712 | 0.2% | -47% | 70.7 |
| 70 |  $LRCX | LAM RESEARCH CORP | $464,429 | 0.2% | -49% | 82.4 |
| 71 | — | SPDR SERIES TRUST | $459,040 | 0.2% | +0% | — |
| 72 |  $CAT | CATERPILLAR INC | $448,728 | 0.2% | -49% | 67.8 |
| 73 |  $INTC | INTEL CORP | $447,169 | 0.2% | -54% | 41.5 |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $438,619 | 0.2% | -48% | 79.5 |
| 75 |  $PEP | PEPSICO INC | $425,107 | 0.2% | -55% | 62.7 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $423,425 | 0.2% | -52% | 72.3 |
| 77 | — | ISHARES TR | $411,472 | 0.2% | -49% | — |
| 78 |  $KKR | KKR & Co. Inc. | $409,832 | 0.2% | -47% | 49.8 |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $401,489 | 0.2% | -51% | — |
| 80 |  $FTI | TechnipFMC plc | $393,288 | 0.2% | -49% | — |
| 81 |  $NVS | NOVARTIS AG | $386,003 | 0.2% | -49% | — |
| 82 | — | INVESCO EXCHANGE TRADED FD T | $382,149 | 0.2% | -50% | — |
| 83 |  $GD | GENERAL DYNAMICS CORP | $378,257 | 0.2% | -51% | 73 |
| 84 |  $HSBC | HSBC HOLDINGS PLC | $375,183 | 0.2% | -47% | — |
| 85 |  $SHEL | Shell plc | $365,007 | 0.2% | -51% | — |
| 86 |  $GEV | GE Vernova Inc. | $364,288 | 0.2% | -48% | 70.1 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $363,437 | 0.2% | -45% | 75.4 |
| 88 |  $PSX | Phillips 66 | $360,806 | 0.2% | -51% | 47.6 |
| 89 |  $PM | Philip Morris International Inc. | $358,583 | 0.2% | -48% | 80.5 |
| 90 |  $GM | General Motors Co | $356,910 | 0.2% | -48% | 58.7 |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $343,320 | 0.1% | -46% | 65 |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $340,685 | 0.1% | -50% | — |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $335,221 | 0.1% | -47% | 66.8 |
| 94 |  $TD | TORONTO DOMINION BANK | $332,750 | 0.1% | -50% | — |
| 95 |  $ED | CONSOLIDATED EDISON INC | $326,249 | 0.1% | +0% | 71.6 |
| 96 |  $ABNB | Airbnb, Inc. | $321,635 | 0.1% | -44% | 70.1 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $318,622 | 0.1% | -50% | 80.5 |
| 98 |  $PL | Planet Labs PBC | $312,006 | 0.1% | +0% | 42.2 |
| 99 |  $ASML | ASML HOLDING NV | $307,967 | 0.1% | -49% | — |
| 100 |  $TM | TOYOTA MOTOR CORP/ | $307,468 | 0.1% | -48% | — |
| 101 |  $NFLX | NETFLIX INC | $303,449 | 0.1% | +0% | 86.7 |
| 102 |  $PDX | PIMCO Dynamic Income Strategy Fund | $301,280 | 0.1% | -50% | — |
| 103 |  $MA | Mastercard Inc | $296,804 | 0.1% | -59% | 81.7 |
| 104 |  $BX | Blackstone Inc. | $296,733 | 0.1% | -49% | 68 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $291,483 | 0.1% | -48% | 75.1 |
| 106 |  $GLDM | World Gold Trust | $290,769 | 0.1% | -50% | — |
| 107 |  $APO | Apollo Global Management, Inc. | $290,374 | 0.1% | -49% | 55.7 |
| 108 |  $B | BARRICK MINING CORP | $289,394 | 0.1% | -51% | — |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $284,339 | 0.1% | -52% | 71 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $281,249 | 0.1% | -48% | — |
| 111 |  $PDI | PIMCO Dynamic Income Fund | $280,494 | 0.1% | -50% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $275,884 | 0.1% | -55% | 85.8 |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $274,865 | 0.1% | -48% | 73.1 |
| 114 |  $CRM | Salesforce, Inc. | $274,230 | 0.1% | -45% | 75.2 |
| 115 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $272,685 | 0.1% | -49% | 56.5 |
| 116 |  $EXEL | EXELIXIS, INC. | $269,735 | 0.1% | -55% | 79.4 |
| 117 |  $USB | US BANCORP DE | $268,172 | 0.1% | -50% | 71.4 |
| 118 |  $NEM | NEWMONT Corp /DE/ | $267,563 | 0.1% | -49% | 88.3 |
| 119 |  $WDC | WESTERN DIGITAL CORP | $265,938 | 0.1% | +0% | 76.8 |
| 120 |  $KO | COCA COLA CO | $259,478 | 0.1% | -48% | 74 |
| 121 |  $CNC | CENTENE CORP | $259,000 | 0.1% | -54% | 52.7 |
| 122 |  $ETHA | iShares Ethereum Trust ETF | $250,684 | 0.1% | -50% | — |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $250,432 | 0.1% | +0% | 71.5 |
| 124 |  $RTX | RTX Corp | $249,790 | 0.1% | -50% | 70 |
| 125 |  $NVO | NOVO NORDISK A S | $244,587 | 0.1% | -49% | — |
| 126 |  $TSN | TYSON FOODS, INC. | $243,847 | 0.1% | -50% | 51.9 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $241,953 | 0.1% | -51% | 58.2 |
| 128 |  $PFE | PFIZER INC | $241,180 | 0.1% | +0% | 69 |
| 129 | — | KRANESHARES TRUST | $237,929 | 0.1% | -50% | — |
| 130 |  $LIN | LINDE PLC | $237,060 | 0.1% | +0% | — |
| 131 |  $PH | Parker-Hannifin Corp | $236,846 | 0.1% | +0% | 73.8 |
| 132 |  $DAL | DELTA AIR LINES, INC. | $235,418 | 0.1% | +0% | 64.4 |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $235,398 | 0.1% | +0% | 74.8 |
| 134 |  $TTE | TotalEnergies SE | $235,056 | 0.1% | +0% | — |
| 135 |  $BWA | BORGWARNER INC | $233,771 | 0.1% | -54% | 57.2 |
| 136 |  $VRT | Vertiv Holdings Co | $232,834 | 0.1% | +0% | 82.7 |
| 137 |  $BKNG | Booking Holdings Inc. | $231,576 | 0.1% | -49% | 55.3 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $229,927 | 0.1% | -50% | 70.9 |
| 139 | — | ISHARES TR | $229,173 | 0.1% | -83% | — |
| 140 |  $AMP | AMERIPRISE FINANCIAL INC | $228,956 | 0.1% | -48% | 70.2 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,050 | 0.1% | -48% | 66.7 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $227,558 | 0.1% | +0% | 71.6 |
| 143 |  $RNR | RENAISSANCERE HOLDINGS LTD | $226,316 | 0.1% | -54% | — |
| 144 |  $ANET | Arista Networks, Inc. | $226,038 | 0.1% | -55% | 86 |
| 145 |  $NOW | ServiceNow, Inc. | $225,933 | 0.1% | -46% | 76 |
| 146 |  $CAR | AVIS BUDGET GROUP, INC. | $224,755 | 0.1% | +0% | 49.2 |
| 147 |  $CVS | CVS HEALTH Corp | $224,414 | 0.1% | -51% | 51.3 |
| 148 |  $CMI | CUMMINS INC | $222,883 | 0.1% | -49% | 58.9 |
| 149 |  $STX | Seagate Technology Holdings plc | $220,124 | 0.1% | +0% | — |
| 150 |  $CG | Carlyle Group Inc. | $220,082 | 0.1% | -50% | 47.3 |
| 151 |  $DHR | DANAHER CORP /DE/ | $220,011 | 0.1% | -46% | 63.9 |
| 152 |  $MZTI | MARZETTI CO | $219,210 | 0.1% | -50% | 60.1 |
| 153 |  $TER | TERADYNE, INC | $217,607 | 0.1% | +0% | 74.6 |
| 154 |  $ADBE | ADOBE INC. | $213,667 | 0.1% | -48% | 80.4 |
| 155 |  $VLO | VALERO ENERGY CORP/TX | $205,537 | 0.1% | +0% | 51.4 |
| 156 |  $BHP | BHP Group Ltd | $204,992 | 0.1% | +0% | — |
| 157 |  $MCK | MCKESSON CORP | $204,941 | 0.1% | -53% | 63.7 |
| 158 |  $FTNT | Fortinet, Inc. | $204,709 | 0.1% | +0% | 78.1 |
| 159 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $188,110 | 0.1% | -48% | — |
| 160 |  $SAN | Banco Santander, S.A. | $181,740 | 0.1% | -48% | — |
| 161 |  $MFG | MIZUHO FINANCIAL GROUP INC | $134,063 | 0.1% | -49% | — |
| 162 |  $LYG | Lloyds Banking Group plc | $123,051 | 0.1% | -50% | — |
| 163 |  $ITUB | Itau Unibanco Holding S.A. | $114,907 | 0.1% | -50% | — |
| 164 |  $TSI | TCW STRATEGIC INCOME FUND INC | $48,070 | 0.0% | -50% | — |
| 165 |  $IMDX | Insight Molecular Diagnostics Inc. | $42,785 | 0.0% | +0% | — |
| 166 |  $COTY | COTY INC. | $24,393 | 0.0% | -46% | 35.2 |
Exited Positions (22)
$ACN Accenture plc
$EXPE Expedia Group, Inc.
$TEAM Atlassian Corp
$WFC WELLS FARGO & COMPANY/MN
$ORCL ORACLE CORP
$ZM Zoom Communications, Inc.
$HD HOME DEPOT, INC.
$DOX AMDOCS LTD
$MDT Medtronic plc
$MS MORGAN STANLEY
$MEDP Medpace Holdings, Inc.
$NBIX NEUROCRINE BIOSCIENCES INC
$LVS LAS VEGAS SANDS CORP
$PANW Palo Alto Networks Inc
$EXC EXELON CORPBrowse Top Institutional Investors
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