Flatrock Wealth Partners LLC
Sector Allocation
- Other59.5%$151.5M
- Technology20.0%$51.0M
- Financials5.4%$13.7M
- Industrials3.6%$9.2M
- Real Estate2.8%$7.0M
- Healthcare2.4%$6.2M
- Consumer Discretionary2.4%$6.1M
- Consumer Staples1.4%$3.6M
- Energy0.9%$2.3M
- Materials0.9%$2.2M
AUM History
13fpro.ai/research/fund/flatrock-wealth-partners-llc-2130067
Conviction and streaks
Diversifying · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$16.6MSPY
$16.4M- SCHWAB$15.4M
- PIMCO$11.7M
- SPDR$10.7M
- SPDR$9.7M
- SCHWAB$8.5M
- SCHWAB$8.4M
- EA$8.1M
CTRE
$6.8M- EA$5.4M
NVDA
$5.2M- VANGUARD$5.1M
MU
$4.6M- SCHWAB$4.5M
- SCHWAB$4.0M
- VANGUARD$3.9M
- SCHWAB$3.7M
- ISHARES$3.6M
- ISHARES$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flatrock-wealth-partners-llc-2130067
Flatrock Wealth Partners LLC 13F holdings — Q2 2026
$254.6M portfolio (+14.5% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$16.6M
6.5% of stocks
-1%This quarter+12.4%Since filed2+ qtrsHeld$16.4M
6.5% of stocks
+1%This quarter-1.4%Since filed2+ qtrsHeld- 3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$15.4M
6.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - SR LN ACTIVE ETF
$11.7M
4.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST INTER BD ETF
$10.7M
4.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$9.7M
3.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.5M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$8.4M
3.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - ALPHA ARCH 1-3
$8.1M
3.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.7% of stocks
-40%This quarter-4.6%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.6M | 6.5% | -1% | +12.4% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $16.4M | 6.5% | +1% | -1.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $6.8M | 2.7% | -40% | -4.6% | 2+ qtrs | 74.1#101 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Flatrock Wealth Partners LLC (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $5.4M | 2.1% | 102K | — | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $5.2M | 2.1% | 26K | +6% | 2+ qtrs | 86.0 | 13F | |
| 13 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $5.1M | 2.0% | 34K | -4% | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $4.6M | 1.8% | 4,009 | -9% | 2+ qtrs | 89.7 | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.5M | 1.8% | 143K | +38% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $4.0M | 1.6% | 137K | — | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.9M | 1.5% | 11K | — | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $3.7M | 1.5% | 157K | +6% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.6M | 1.4% | 38K | +41% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.6M | 1.4% | 4,815 | +2% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $3.2M | 1.3% | 8,543 | -0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.2% | 13K | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.0M | 1.2% | 8,433 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.9M | 1.1% | 111K | +35% | — | — | 13F |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $2.9M | 1.1% | 29K | -26% | — | — | 13F |
| 26 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.7M | 1.1% | 53K | +38% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 1.1% | 3,879 | +19% | |||
| 28 | $CIEN | CIENA CORP | Technology | $2.5M | 1.0% | 5,043 | +0.7% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $2.3M | 0.9% | 42K | +27% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.9% | 6,470 | +4% | |||
| 31 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $2.2M | 0.9% | 59K | +15% | |||
| 32 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.1M | 0.8% | 19K | -0.4% | |||
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.9M | 0.7% | 31K | — | |||
| 34 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.8M | 0.7% | 20K | +397% | |||
| 35 | $DOV | DOVER Corp | Industrials | $1.7M | 0.7% | 11K | — | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.6% | 3,716 | +8% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.6% | 4,086 | +0.9% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.6% | 13K | -15% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,542 | +4% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 2,207 | -0.4% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.5% | 1,634 | +2% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.4% | 11K | +4% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,229 | +18% | |||
| 44 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $1.0M | 0.4% | 10K | +121% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $978K | 0.4% | 816 | +10% | |||
| 46 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $973K | 0.4% | 41K | +1% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $971K | 0.4% | 2,241 | +3% | |||
| 48 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $960K | 0.4% | 1,264 | — | |||
| 49 | $INTC | INTEL CORP | Technology | $919K | 0.4% | 6,580 | -35% | |||
| 50 | $V | VISA INC. | Financials | $814K | 0.3% | 2,372 | +20% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $794K | 0.3% | 3,126 | -1% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $772K | 0.3% | 9,906 | +0.5% | |||
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $758K | 0.3% | 21K | — | |||
| 54 | $CART | Maplebear Inc. | Industrials | $746K | 0.3% | 16K | -2% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $705K | 0.3% | 9,323 | -2% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $688K | 0.3% | 646 | +2% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $684K | 0.3% | 1,178 | New | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $684K | 0.3% | 731 | -4% | |||
| 59 | $C | CITIGROUP INC | Financials | $679K | 0.3% | 4,852 | +7% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $656K | 0.3% | 5,586 | +2% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $651K | 0.3% | 11K | +13% | |||
| 62 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $634K | 0.3% | 320 | +0.6% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $621K | 0.2% | 1,494 | +21% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $574K | 0.2% | 4,437 | -6% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $562K | 0.2% | 880 | -10% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $546K | 0.2% | 3,603 | -1.0% | |||
| 67 | $CB | Chubb Ltd | Financials | $545K | 0.2% | 1,596 | +8% | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $537K | 0.2% | 457 | +10% | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $527K | 0.2% | 9,150 | -5% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $521K | 0.2% | 1,394 | -19% | |||
| 71 | $E | ENI SPA | Energy | $510K | 0.2% | 11K | — | |||
| 72 | $STX | Seagate Technology Holdings plc | Technology | $489K | 0.2% | 506 | -10% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $477K | 0.2% | 660 | -4% | |||
| 74 | $WPM | Wheaton Precious Metals Corp. | Materials | $472K | 0.2% | 4,206 | -0.1% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $472K | 0.2% | 2,850 | +16% | |||
| 76 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $472K | 0.2% | 9,341 | New | |||
| 77 | — | ISHARES TR - CORE MSCI EAFE | — | $467K | 0.2% | 4,839 | +6% | |||
| 78 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $465K | 0.2% | 8,346 | +0.2% | |||
| 79 | $ASML | ASML HOLDING NV | Technology | $464K | 0.2% | 233 | — | |||
| 80 | $CNC | CENTENE CORP | Healthcare | $444K | 0.2% | 6,915 | -13% | |||
| 81 | $PCG | PG&E Corp | Utilities | $442K | 0.2% | 26K | -4% | |||
| 82 | $TD | TORONTO DOMINION BANK | Financials | $435K | 0.2% | 3,585 | +0.5% | |||
| 83 | $HSBC | HSBC HOLDINGS PLC | Financials | $430K | 0.2% | 4,524 | +2% | |||
| 84 | $EIX | EDISON INTERNATIONAL | Utilities | $427K | 0.2% | 5,742 | -10% | |||
| 85 | $FDX | FEDEX CORP | Industrials | $420K | 0.2% | 1,335 | -0.4% | |||
| 86 | $SNDK | Sandisk Corp | Technology | $418K | 0.2% | 184 | New | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $404K | 0.2% | 4,891 | New | |||
| 88 | $FTNT | Fortinet, Inc. | Technology | $401K | 0.2% | 2,613 | +4% | |||
| 89 | $KKR | KKR & Co. Inc. | Financials | $399K | 0.2% | 4,351 | -2% | |||
| 90 | $GM | General Motors Co | Consumer Discretionary | $395K | 0.2% | 5,130 | +7% | |||
| 91 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $395K | 0.2% | 1,364 | +6% | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $392K | 0.1% | 2,503 | -0.9% | |||
| 93 | $FTI | TechnipFMC plc | Energy | $389K | 0.1% | 5,873 | +3% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $383K | 0.1% | 2,100 | -2% | |||
| 95 | $DELL | Dell Technologies Inc. | Technology | $381K | 0.1% | 884 | New | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $380K | 0.1% | 4,536 | — | |||
| 97 | $TER | TERADYNE, INC | Technology | $380K | 0.1% | 785 | +7% | |||
| 98 | $APH | AMPHENOL CORP /DE/ | Technology | $374K | 0.1% | 2,120 | -16% | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $374K | 0.1% | 2,552 | -31% | |||
| 100 | $MS | MORGAN STANLEY | Financials | $373K | 0.1% | 1,784 | New | |||
| 101 | $PSX | Phillips 66 | Energy | $371K | 0.1% | 2,197 | +11% | |||
| 102 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $370K | 0.1% | 1,845 | +18% | |||
| 103 | $PL | Planet Labs PBC | Technology | $369K | 0.1% | 11K | -0.3% | |||
| 104 | $IBIT | iShares Bitcoin Trust ETF | Financials | $364K | 0.1% | 11K | +5% | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $361K | 0.1% | 357 | +8% | |||
| 106 | $ABNB | Airbnb, Inc. | Technology | $361K | 0.1% | 2,520 | -1% | |||
| 107 | $ED | CONSOLIDATED EDISON INC | Utilities | $351K | 0.1% | 3,175 | +10% | |||
| 108 | $KLAC | KLA CORP | Technology | $350K | 0.1% | 1,161 | New | |||
| 109 | $CMI | CUMMINS INC | Industrials | $340K | 0.1% | 477 | +15% | |||
| 110 | — | ISHARES TR - 20 YR TR BD ETF | — | $327K | 0.1% | 3,788 | -42% | |||
| 111 | $NVO | NOVO NORDISK A S | Healthcare | $321K | 0.1% | 6,706 | +4% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $320K | 0.1% | 627 | +10% | |||
| 113 | $FCX | FREEPORT-MCMORAN INC | Materials | $318K | 0.1% | 5,055 | +8% | |||
| 114 | $VRT | Vertiv Holdings Co | Technology | $315K | 0.1% | 941 | +1% | |||
| 115 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $308K | 0.1% | 1,250 | +13% | |||
| 116 | $APO | Apollo Global Management, Inc. | Financials | $306K | 0.1% | 2,584 | -0.8% | |||
| 117 | $SHEL | Shell plc | Energy | $306K | 0.1% | 3,940 | +0.4% | |||
| 118 | $USB | US BANCORP DE | Financials | $304K | 0.1% | 4,982 | -2% | |||
| 119 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $291K | 0.1% | 2,124 | -23% | |||
| 120 | $PH | Parker-Hannifin Corp | Industrials | $290K | 0.1% | 297 | +12% | |||
| 121 | $BX | Blackstone Inc. | Financials | $288K | 0.1% | 2,449 | -5% | |||
| 122 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $285K | 0.1% | 14K | +0.1% | |||
| 123 | $CVS | CVS HEALTH Corp | Healthcare | $285K | 0.1% | 2,751 | -12% | |||
| 124 | $GD | GENERAL DYNAMICS CORP | Industrials | $283K | 0.1% | 800 | -27% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $278K | 0.1% | 987 | +5% | |||
| 126 | $ES | EVERSOURCE ENERGY | Utilities | $269K | 0.1% | 3,719 | New | |||
| 127 | $VLO | VALERO ENERGY CORP/TX | Energy | $268K | 0.1% | 1,028 | +24% | |||
| 128 | — | KRANESHARES TRUST - CALIFORNIA CARB | — | $267K | 0.1% | 16K | -2% | |||
| 129 | $ANET | Arista Networks, Inc. | Technology | $259K | 0.1% | 1,522 | -17% | |||
| 130 | $B | BARRICK MINING CORP | Materials | $259K | 0.1% | 7,039 | -0.8% | |||
| 131 | $BA | BOEING CO | Industrials | $258K | 0.1% | 1,191 | New | |||
| 132 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $252K | 0.1% | 409 | New | |||
| 133 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $250K | 0.1% | 1,174 | New | |||
| 134 | $GLDM | World Gold Trust | Financials | $249K | 0.1% | 3,137 | — | |||
| 135 | $TXN | TEXAS INSTRUMENTS INC | Technology | $248K | 0.1% | 832 | New | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $246K | 0.1% | 3,007 | -11% | |||
| 137 | $MA | Mastercard Inc | Financials | $246K | 0.1% | 479 | -19% | |||
| 138 | $EXEL | EXELIXIS, INC. | Healthcare | $246K | 0.1% | 4,516 | -28% | |||
| 139 | $RTX | RTX Corp | Industrials | $245K | 0.1% | 1,293 | -0.2% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $243K | 0.1% | 688 | New | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $241K | 0.1% | 1,782 | -35% | |||
| 142 | $AON | Aon plc | Financials | $241K | 0.1% | 727 | New | |||
| 143 | $BWA | BORGWARNER INC | Industrials | $240K | 0.1% | 3,619 | -16% | |||
| 144 | $RY | ROYAL BANK OF CANADA | Financials | $240K | 0.1% | 1,161 | New | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $240K | 0.1% | 2,562 | -28% | |||
| 146 | $ABBV | AbbVie Inc. | Healthcare | $237K | 0.1% | 942 | New | |||
| 147 | $LIN | LINDE PLC | Materials | $236K | 0.1% | 456 | -5% | |||
| 148 | $NEM | NEWMONT Corp /DE/ | Materials | $236K | 0.1% | 2,522 | +2% | |||
| 149 | $SAN | Banco Santander, S.A. | Financials | $235K | 0.1% | 17K | +6% | |||
| 150 | $BHP | BHP Group Ltd | Materials | $233K | 0.1% | 2,794 | -0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 74 added to, 57 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$AMDADVANCED MICRO DEVICES INC$684K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF$472K
first bought this quarter
$SNDKSandisk Corp$418K
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$404K
first bought this quarter
$DELLDell Technologies Inc.$381K
first bought this quarter
$MSMORGAN STANLEY$373K
first bought this quarter
+21 more in the Excel export
Added to (74)
- SPDR SERIES TRUST - ST INTER BD ETF+18%
now $10.7M
- VANGUARD WORLD FD - MEGA GRWTH IND+397%
now $1.8M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+38%
now $4.5M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+8%
now $15.4M
- ISHARES TR - MSCI USA MIN ETF+41%
now $3.6M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+14%
now $8.4M
+68 more in the Excel export
Trimmed (57)
now $6.8M · held 2+ qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC-26%
now $2.9M
$INTCINTEL CORP-35%
now $919K · held 2+ qtrs
now $4.6M · held 2+ qtrs
$WMTWalmart Inc.-15%
now $1.4M · held 2+ qtrs
now $16.6M · held 2+ qtrs
+51 more in the Excel export
Sold out (20)
$XOM.R34088EXXON MOBIL CORPwas $804K
held 2+ qtrs
$TMTOYOTA MOTOR CORP/was $307K
held 2+ qtrs
$NFLXNETFLIX INCwas $303K
held 2+ qtrs
$PLTRPalantir Technologies Inc.was $276K
held 2+ qtrs
$CRMSalesforce, Inc.was $274K
held 2+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $250K
+14 more in the Excel export
Holdings by quarter
Every 13F Flatrock Wealth Partners LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Flatrock Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Flatrock Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Flatrock Wealth Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Flatrock Wealth Partners LLC (SEC CIK: 2130067), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Flatrock Wealth Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.