Flatrock Wealth Partners LLC
13F Reported Value
ⓘ$254.6M
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Flatrock Wealth Partners LLC disclosed 173 positions worth $254.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 27 new positions and exited 20 — including a new stake in $AMD and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (59.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.6M57,381 sh - —
Quality
$16.4M21,923 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$15.4M292,260 shPIMCO ETF TR - SR LN ACTIVE ETF
—Quality
$11.7M237,146 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$10.7M320,001 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$9.7M105,878 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$8.5M307,609 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$8.4M268,507 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$8.1M69,359 sh- 74.1
Quality
$6.8M166,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $16.6M | 57,381 |
 SPDR S&P 500 ETF TRUST$SPY | — | $16.4M | 21,923 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $15.4M | 292,260 |
| PIMCO ETF TR - SR LN ACTIVE ETF | — | $11.7M | 237,146 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $10.7M | 320,001 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $9.7M | 105,878 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.5M | 307,609 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.4M | 268,507 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $8.1M | 69,359 |
 CareTrust REIT, Inc.$CTRE | 74.1 | $6.8M | 166,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flatrock Wealth Partners LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$151.5M
Technology
$50.3M
Financials
$13.7M
Industrials
$11.8M
Real Estate
$7.0M
Consumer Discretionary
$6.5M
Healthcare
$6.2M
Energy
$2.3M
Top Holdings — Flatrock Wealth Partners LLC (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) 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. | $16.6M | 6.5% | -1% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $16.4M | 6.5% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15.4M | 6.1% | +8% | — |
| 4 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $11.7M | 4.6% | +7% | — |
| 5 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.7M | 4.2% | +18% | — |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.7M | 3.8% | +9% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.5M | 3.4% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.4M | 3.3% | +14% | — |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.1M | 3.2% | +9% | — |
| 10 | $CTRE | CareTrust REIT, Inc. | $6.8M | 2.7% | -40% | 74.1 |
| 11 | — | EA SERIES TRUST - ALPHA ARCHITECT | $5.4M | 2.1% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.2M | 2.1% | +6% | 85.9 |
| 13 | — | VANGUARD WORLD FD - ENERGY ETF | $5.1M | 2.0% | -4% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 1.8% | -9% | 86.2 |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.5M | 1.8% | +38% | — |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 1.6% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.5% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.7M | 1.5% | +6% | — |
| 19 | — | ISHARES TR - MSCI USA MIN ETF | $3.6M | 1.4% | +41% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 1.4% | +2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.2M | 1.3% | -1% | 79.8 |
| 22 |  $AMZN | AMAZON COM INC | $3.1M | 1.2% | +13% | 68.7 |
| 23 |  $GOOG | Alphabet Inc. | $3.0M | 1.2% | +3% | 78.2 |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.9M | 1.1% | +35% | — |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.9M | 1.1% | -26% | — |
| 26 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 1.1% | +38% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 1.1% | +19% | — |
| 28 |  $CIEN | CIENA CORP | $2.5M | 1.0% | +1% | 72.9 |
| 29 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.3M | 0.9% | +27% | — |
| 30 |  $GOOGL | Alphabet Inc. | $2.3M | 0.9% | +4% | 78.2 |
| 31 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.2M | 0.9% | +15% | — |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 0.8% | -0% | — |
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.9M | 0.7% | +0% | — |
| 34 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.8M | 0.7% | +397% | — |
| 35 |  $DOV | DOVER Corp | $1.7M | 0.7% | +0% | 58.1 |
| 36 |  $TSLA | Tesla, Inc. | $1.6M | 0.6% | +8% | 53.9 |
| 37 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | +1% | 84.5 |
| 38 |  $WMT | Walmart Inc. | $1.4M | 0.6% | -15% | 60.2 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.5% | +4% | 73.8 |
| 40 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -0% | 79.6 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | +2% | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.4% | +4% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | +18% | 70.7 |
| 44 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.0M | 0.4% | +121% | — |
| 45 |  $LLY | ELI LILLY & Co | $978,258 | 0.4% | +10% | 87.5 |
| 46 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $972,806 | 0.4% | +1% | — |
| 47 |  $LRCX | LAM RESEARCH CORP | $971,469 | 0.4% | +3% | 79.4 |
| 48 |  $ESLT | ELBIT SYSTEMS LTD | $960,286 | 0.4% | +0% | — |
| 49 |  $INTC | INTEL CORP | $918,765 | 0.4% | -35% | 45.6 |
| 50 |  $V | VISA INC. | $813,855 | 0.3% | +20% | 82.9 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $793,964 | 0.3% | -1% | 69 |
| 52 | $META | Meta Platforms, Inc. | $771,765 | 0.3% | +1% | 79.6 |
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $758,306 | 0.3% | +0% | — |
| 54 |  $CART | Maplebear Inc. | $746,331 | 0.3% | -2% | 70.6 |
| 55 |  $IVZ | Invesco Ltd. | $705,173 | 0.3% | -2% | — |
| 56 |  $CAT | CATERPILLAR INC | $687,593 | 0.3% | +2% | 66.5 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $684,025 | 0.3% | NEW | 79.8 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $683,798 | 0.3% | -4% | 66.2 |
| 59 |  $C | CITIGROUP INC | $679,143 | 0.3% | +7% | 65 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $656,144 | 0.3% | +2% | 70.3 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $651,467 | 0.3% | +13% | 67.6 |
| 62 |  $FIX | COMFORT SYSTEMS USA INC | $634,406 | 0.3% | +1% | 77.7 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $621,051 | 0.2% | +21% | 62.7 |
| 64 |  $MRK | Merck & Co., Inc. | $573,973 | 0.2% | -6% | 59.9 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $562,127 | 0.2% | -10% | 80.7 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $545,911 | 0.2% | -1% | 68.7 |
| 67 |  $CB | Chubb Ltd | $545,237 | 0.2% | +8% | — |
| 68 |  $GEV | GE Vernova Inc. | $537,274 | 0.2% | +10% | 81.1 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $527,250 | 0.2% | -5% | 70.4 |
| 70 |  $GE | GENERAL ELECTRIC CO | $520,927 | 0.2% | -19% | 73.8 |
| 71 |  $E | ENI SPA | $509,649 | 0.2% | +0% | — |
| 72 |  $STX | Seagate Technology Holdings plc | $488,733 | 0.2% | -10% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $477,097 | 0.2% | -4% | 72.3 |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $472,422 | 0.2% | -0% | — |
| 75 |  $CVX | CHEVRON CORP | $472,411 | 0.2% | +16% | 62.8 |
| 76 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $472,064 | 0.2% | NEW | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $467,314 | 0.2% | +6% | — |
| 78 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $465,478 | 0.2% | +0% | — |
| 79 |  $ASML | ASML HOLDING NV | $464,146 | 0.2% | +0% | — |
| 80 |  $CNC | CENTENE CORP | $443,862 | 0.2% | -13% | 58.2 |
| 81 |  $PCG | PG&E Corp | $442,153 | 0.2% | -4% | 58.8 |
| 82 |  $TD | TORONTO DOMINION BANK | $435,371 | 0.2% | +1% | 80.5 |
| 83 |  $HSBC | HSBC HOLDINGS PLC | $430,201 | 0.2% | +2% | — |
| 84 |  $EIX | EDISON INTERNATIONAL | $427,492 | 0.2% | -10% | 61.2 |
| 85 |  $FDX | FEDEX CORP | $419,762 | 0.2% | -0% | 60.3 |
| 86 |  $SNDK | Sandisk Corp | $418,366 | 0.2% | NEW | 87.7 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $404,155 | 0.2% | NEW | 61.8 |
| 88 |  $FTNT | Fortinet, Inc. | $401,409 | 0.2% | +4% | 80.1 |
| 89 |  $KKR | KKR & Co. Inc. | $399,310 | 0.2% | -2% | 54.3 |
| 90 |  $GM | General Motors Co | $395,405 | 0.2% | +7% | 54.3 |
| 91 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $394,881 | 0.2% | +6% | 60.2 |
| 92 |  $NVS | NOVARTIS AG | $392,274 | 0.1% | -1% | — |
| 93 |  $FTI | TechnipFMC plc | $389,380 | 0.1% | +3% | — |
| 94 |  $PM | Philip Morris International Inc. | $383,102 | 0.1% | -2% | 75.9 |
| 95 |  $DELL | Dell Technologies Inc. | $381,349 | 0.1% | NEW | 71.2 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $379,890 | 0.1% | +0% | — |
| 97 |  $TER | TERADYNE, INC | $379,870 | 0.1% | +7% | 77.3 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $374,343 | 0.1% | -16% | 79.3 |
| 99 |  $PG | PROCTER & GAMBLE Co | $374,169 | 0.1% | -31% | 64.6 |
| 100 |  $MS | MORGAN STANLEY | $372,970 | 0.1% | NEW | 75.8 |
| 101 |  $PSX | Phillips 66 | $371,337 | 0.1% | +11% | 57.8 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $370,130 | 0.1% | +18% | 62.4 |
| 103 |  $PL | Planet Labs PBC | $368,903 | 0.1% | -0% | 38.4 |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $364,226 | 0.1% | +5% | — |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $360,897 | 0.1% | +8% | 73.5 |
| 106 |  $ABNB | Airbnb, Inc. | $360,612 | 0.1% | -1% | 71 |
| 107 |  $ED | CONSOLIDATED EDISON INC | $351,244 | 0.1% | +10% | 67.3 |
| 108 |  $KLAC | KLA CORP | $350,430 | 0.1% | NEW | 78.6 |
| 109 |  $CMI | CUMMINS INC | $339,887 | 0.1% | +15% | 58.1 |
| 110 | — | ISHARES TR - 20 YR TR BD ETF | $327,346 | 0.1% | -42% | — |
| 111 |  $NVO | NOVO NORDISK A S | $321,475 | 0.1% | +4% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $319,545 | 0.1% | +10% | 65.6 |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $317,891 | 0.1% | +8% | 62 |
| 114 |  $VRT | Vertiv Holdings Co | $315,123 | 0.1% | +1% | 81 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $307,668 | 0.1% | +13% | 73.7 |
| 116 |  $APO | Apollo Global Management, Inc. | $305,669 | 0.1% | -1% | 52.1 |
| 117 |  $SHEL | Shell plc | $305,544 | 0.1% | +0% | — |
| 118 |  $USB | US BANCORP DE | $303,647 | 0.1% | -2% | 65.3 |
| 119 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $290,572 | 0.1% | -23% | 66.8 |
| 120 |  $PH | Parker-Hannifin Corp | $290,428 | 0.1% | +12% | 65.8 |
| 121 |  $BX | Blackstone Inc. | $288,204 | 0.1% | -5% | 74.4 |
| 122 |  $PDX | PIMCO Dynamic Income Strategy Fund | $284,674 | 0.1% | +0% | — |
| 123 |  $CVS | CVS HEALTH Corp | $284,586 | 0.1% | -12% | 59.4 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $283,253 | 0.1% | -27% | 68.7 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $277,606 | 0.1% | +5% | 70 |
| 126 |  $ES | EVERSOURCE ENERGY | $268,806 | 0.1% | NEW | 66.1 |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $267,633 | 0.1% | +24% | 57.8 |
| 128 | — | KRANESHARES TRUST - CALIFORNIA CARB | $266,869 | 0.1% | -2% | — |
| 129 |  $ANET | Arista Networks, Inc. | $258,557 | 0.1% | -17% | 81.9 |
| 130 |  $B | BARRICK MINING CORP | $258,528 | 0.1% | -1% | 69.6 |
| 131 |  $BA | BOEING CO | $257,860 | 0.1% | NEW | 61.6 |
| 132 |  $CRS | CARPENTER TECHNOLOGY CORP | $252,288 | 0.1% | NEW | 64.6 |
| 133 |  $ROST | ROSS STORES, INC. | $249,920 | 0.1% | NEW | 70.4 |
| 134 |  $GLDM | World Gold Trust | $249,141 | 0.1% | +0% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $248,018 | 0.1% | NEW | 73.4 |
| 136 |  $KO | COCA COLA CO | $246,319 | 0.1% | -11% | 69.5 |
| 137 |  $MA | Mastercard Inc | $246,067 | 0.1% | -19% | 85.1 |
| 138 |  $EXEL | EXELIXIS, INC. | $245,716 | 0.1% | -28% | 76.2 |
| 139 |  $RTX | RTX Corp | $245,292 | 0.1% | -0% | 73.2 |
| 140 |  $HD | HOME DEPOT, INC. | $242,691 | 0.1% | NEW | 60.3 |
| 141 |  $PEP | PEPSICO INC | $241,219 | 0.1% | -35% | 63.4 |
| 142 |  $AON | Aon plc | $241,146 | 0.1% | NEW | — |
| 143 |  $BWA | BORGWARNER INC | $240,327 | 0.1% | -16% | 56 |
| 144 |  $RY | ROYAL BANK OF CANADA | $240,289 | 0.1% | NEW | 74.8 |
| 145 |  $DAL | DELTA AIR LINES, INC. | $239,937 | 0.1% | -28% | 57.5 |
| 146 |  $ABBV | AbbVie Inc. | $237,056 | 0.1% | NEW | 72.6 |
| 147 |  $LIN | LINDE PLC | $236,484 | 0.1% | -5% | — |
| 148 |  $NEM | NEWMONT Corp /DE/ | $235,560 | 0.1% | +2% | 86.8 |
| 149 |  $SAN | Banco Santander, S.A. | $235,202 | 0.1% | +6% | — |
| 150 |  $BHP | BHP Group Ltd | $232,780 | 0.1% | -1% | — |
New Positions (27)
$AMD ADVANCED MICRO DEVICES INC$684,025$SNDK Sandisk Corp$418,366$WFC WELLS FARGO & COMPANY/MN$404,155$DELL Dell Technologies Inc.$381,349$MS MORGAN STANLEY$372,970$KLAC KLA CORP$350,430$ES EVERSOURCE ENERGY$268,806$BA BOEING CO$257,860$CRS CARPENTER TECHNOLOGY CORP$252,288$ROST ROSS STORES, INC.$249,920$TXN TEXAS INSTRUMENTS INC$248,018$HD HOME DEPOT, INC.$242,691$AON Aon plc$241,146$RY ROYAL BANK OF CANADA$240,289Exited Positions (20)
$XOM.R34088 EXXON MOBIL CORP
$TM TOYOTA MOTOR CORP/
$NFLX NETFLIX INC
$PLTR Palantir Technologies Inc.
$CRM Salesforce, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$TSN TYSON FOODS, INC.
$PFE PFIZER INC
$TTE TotalEnergies SE
$BKNG Booking Holdings Inc.
$AMP AMERIPRISE FINANCIAL INC
$VZ VERIZON COMMUNICATIONS INC
$NOW ServiceNow, Inc.
$CAR AVIS BUDGET GROUP, INC.
$CG Carlyle Group Inc.Browse Top Institutional Investors
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