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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Flatrock Wealth Partners LLC including:
Track Flatrock Wealth Partners LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Flatrock Wealth Partners LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.