Flatrock Wealth Partners
Latest statistics and disclosures from Flatrock Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, FNDF, LONZ, SPIB, and represent 27.83% of Flatrock Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPIB, MGK, SCHD, FNDF, USMV, FNDX, BIL, SCHP, LONZ, VTIP.
- Started 27 new stock positions in PAYX, CRS, HD, CFG, ROST, ABBV, NTRA, TGT, RY, ES.
- Reduced shares in these 10 stocks: CTRE, MINT, , INTC, MU, TM, NFLX, PLTR, , WMT.
- Sold out of its positions in ADBE, AMP, CAR, BKNG, CG, DHR, XOM, MZTI, MRSH, MCK. NFLX, PLTR, PFE, CRM, NOW, TSI, TM, TSN, VZ, TTE.
- Flatrock Wealth Partners was a net buyer of stock by $9.7M.
- Flatrock Wealth Partners has $255M in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0002130067
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Portfolio Holdings for Flatrock Wealth Partners
Flatrock Wealth Partners holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 57k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.4 | $16M | 22k | 748.68 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 6.1 | $15M | +8% | 292k | 52.76 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 4.6 | $12M | +6% | 237k | 49.31 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 4.2 | $11M | +17% | 320k | 33.46 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.8 | $9.7M | +9% | 106k | 91.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $8.5M | +4% | 308k | 27.70 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.3 | $8.4M | +13% | 269k | 31.10 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.2 | $8.1M | +8% | 69k | 117.09 |
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| Caretrust Reit (CTRE) | 2.7 | $6.8M | -39% | 166k | 40.74 |
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| Ea Series Trust Alpha Architect (AAEQ) | 2.1 | $5.4M | 102k | 53.19 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.2M | +6% | 26k | 200.09 |
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| Vanguard World Energy Etf (VDE) | 2.0 | $5.1M | -3% | 34k | 150.13 |
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| Micron Technology (MU) | 1.8 | $4.6M | -8% | 4.0k | 1154.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $4.5M | +37% | 143k | 31.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.0M | 137k | 28.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | 11k | 370.04 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.5 | $3.7M | +5% | 157k | 23.68 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.4 | $3.6M | +40% | 38k | 96.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.6M | +2% | 4.8k | 748.95 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 8.5k | 373.02 |
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| Amazon (AMZN) | 1.2 | $3.1M | +13% | 13k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | +3% | 8.4k | 357.37 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $2.9M | +34% | 111k | 26.50 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $2.9M | -25% | 29k | 100.81 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $2.7M | +37% | 53k | 50.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.7M | +19% | 3.9k | 686.87 |
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| Ciena Corp Com New (CIEN) | 1.0 | $2.5M | 5.0k | 490.56 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $2.3M | +27% | 42k | 55.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | +4% | 6.5k | 353.32 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.9 | $2.2M | +14% | 59k | 38.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.1M | 19k | 107.62 |
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| Ea Series Trust Alpha Architect (AAUS) | 0.7 | $1.9M | 31k | 59.74 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.8M | +397% | 20k | 87.91 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.7M | 11k | 156.95 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | +8% | 3.7k | 420.59 |
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| Broadcom (AVGO) | 0.6 | $1.5M | 4.1k | 377.79 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | -15% | 13k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | +3% | 2.5k | 500.35 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.2k | 563.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | +2% | 1.6k | 737.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | +3% | 11k | 103.88 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +17% | 3.2k | 327.33 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.4 | $1.0M | +120% | 10k | 99.38 |
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| Eli Lilly & Co. (LLY) | 0.4 | $978k | +10% | 816.00 | 1198.85 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.4 | $973k | 41k | 23.87 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $972k | +3% | 2.2k | 433.50 |
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| Elbit Sys Ord (ESLT) | 0.4 | $960k | 1.3k | 759.72 |
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| Intel Corporation (INTC) | 0.4 | $919k | -35% | 6.6k | 139.63 |
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| Visa Com Cl A (V) | 0.3 | $814k | +20% | 2.4k | 343.11 |
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| Johnson & Johnson (JNJ) | 0.3 | $794k | 3.1k | 253.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $772k | 9.9k | 77.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $758k | 21k | 36.13 |
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| Maplebear (CART) | 0.3 | $746k | 16k | 47.35 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.3 | $705k | -2% | 9.3k | 75.64 |
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| Caterpillar (CAT) | 0.3 | $688k | +2% | 646.00 | 1064.39 |
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| Advanced Micro Devices (AMD) | 0.3 | $684k | NEW | 1.2k | 580.67 |
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| Costco Wholesale Corporation (COST) | 0.3 | $684k | -4% | 731.00 | 935.43 |
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| Citigroup Com New (C) | 0.3 | $679k | +6% | 4.9k | 139.97 |
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| Cisco Systems (CSCO) | 0.3 | $656k | +2% | 5.6k | 117.46 |
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| Bank of America Corporation (BAC) | 0.3 | $652k | +13% | 11k | 56.98 |
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| Comfort Systems USA (FIX) | 0.2 | $634k | 320.00 | 1982.52 |
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| UnitedHealth (UNH) | 0.2 | $621k | +20% | 1.5k | 415.70 |
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| Merck & Co (MRK) | 0.2 | $574k | -5% | 4.4k | 129.36 |
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| Western Digital (WDC) | 0.2 | $562k | -10% | 880.00 | 638.78 |
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| TJX Companies (TJX) | 0.2 | $546k | 3.6k | 151.52 |
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| Chubb (CB) | 0.2 | $545k | +8% | 1.6k | 341.63 |
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| Ge Vernova (GEV) | 0.2 | $537k | +9% | 457.00 | 1175.65 |
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| Bristol Myers Squibb (BMY) | 0.2 | $527k | -5% | 9.2k | 57.62 |
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| Ge Aerospace Com New (GE) | 0.2 | $521k | -19% | 1.4k | 373.69 |
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| Eni Spa Sponsored Adr (E) | 0.2 | $510k | 11k | 46.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $489k | -9% | 506.00 | 965.88 |
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| Applied Materials (AMAT) | 0.2 | $477k | -4% | 660.00 | 722.87 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $472k | 4.2k | 112.32 |
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| Chevron Corporation (CVX) | 0.2 | $472k | +15% | 2.9k | 165.76 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.2 | $472k | NEW | 9.3k | 50.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $467k | +6% | 4.8k | 96.57 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $466k | 8.3k | 55.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $464k | 233.00 | 1992.04 |
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| Centene Corporation (CNC) | 0.2 | $444k | -12% | 6.9k | 64.19 |
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| PG&E Corporation (PCG) | 0.2 | $442k | -3% | 26k | 16.87 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $435k | 3.6k | 121.44 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $430k | +2% | 4.5k | 95.09 |
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| Edison International (EIX) | 0.2 | $428k | -10% | 5.7k | 74.45 |
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| FedEx Corporation (FDX) | 0.2 | $420k | 1.3k | 314.43 |
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| Sandisk Corp (SNDK) | 0.2 | $418k | NEW | 184.00 | 2273.73 |
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| Wells Fargo & Company (WFC) | 0.2 | $404k | NEW | 4.9k | 82.63 |
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| Fortinet (FTNT) | 0.2 | $401k | +4% | 2.6k | 153.62 |
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| Kkr & Co (KKR) | 0.2 | $399k | 4.4k | 91.77 |
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| General Motors Company (GM) | 0.2 | $395k | +7% | 5.1k | 77.08 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $395k | +5% | 1.4k | 289.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $392k | 2.5k | 156.72 |
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| Technipfmc (FTI) | 0.2 | $389k | +3% | 5.9k | 66.30 |
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| Philip Morris International (PM) | 0.2 | $383k | -2% | 2.1k | 182.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $381k | NEW | 884.00 | 431.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $380k | 4.5k | 83.75 |
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| Teradyne (TER) | 0.1 | $380k | +6% | 785.00 | 483.91 |
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| Amphenol Corp Cl A (APH) | 0.1 | $374k | -15% | 2.1k | 176.58 |
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| Procter & Gamble Company (PG) | 0.1 | $374k | -30% | 2.6k | 146.62 |
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| Morgan Stanley Com New (MS) | 0.1 | $373k | NEW | 1.8k | 209.06 |
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| Phillips 66 (PSX) | 0.1 | $371k | +10% | 2.2k | 169.02 |
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| Capital One Financial (COF) | 0.1 | $370k | +18% | 1.8k | 200.61 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $369k | 11k | 33.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $364k | +4% | 11k | 33.29 |
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| Goldman Sachs (GS) | 0.1 | $361k | +7% | 357.00 | 1010.92 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $361k | 2.5k | 143.10 |
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| Consolidated Edison (ED) | 0.1 | $351k | +10% | 3.2k | 110.63 |
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| Kla Corp Com New (KLAC) | 0.1 | $350k | NEW | 1.2k | 301.83 |
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| Cummins (CMI) | 0.1 | $340k | +15% | 477.00 | 712.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $327k | -42% | 3.8k | 86.42 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $322k | +4% | 6.7k | 47.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $320k | +10% | 627.00 | 509.64 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $318k | +8% | 5.1k | 62.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $315k | 941.00 | 334.88 |
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| PNC Financial Services (PNC) | 0.1 | $308k | +13% | 1.3k | 246.13 |
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| Apollo Global Mgmt (APO) | 0.1 | $306k | 2.6k | 118.29 |
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| Shell Spon Ads (SHEL) | 0.1 | $306k | 3.9k | 77.55 |
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| Us Bancorp Com New (USB) | 0.1 | $304k | -2% | 5.0k | 60.95 |
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| American Electric Power Company (AEP) | 0.1 | $291k | -23% | 2.1k | 136.80 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $290k | +12% | 297.00 | 977.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | -5% | 2.4k | 117.68 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $285k | 14k | 20.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $285k | -11% | 2.8k | 103.45 |
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| General Dynamics Corporation (GD) | 0.1 | $283k | -27% | 800.00 | 354.07 |
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| International Business Machines (IBM) | 0.1 | $278k | +4% | 987.00 | 281.26 |
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| Eversource Energy (ES) | 0.1 | $269k | NEW | 3.7k | 72.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $268k | +23% | 1.0k | 260.34 |
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $267k | -2% | 16k | 17.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $259k | -17% | 1.5k | 169.88 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $259k | 7.0k | 36.73 |
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| Boeing Company (BA) | 0.1 | $258k | NEW | 1.2k | 216.51 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $252k | NEW | 409.00 | 616.84 |
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| Ross Stores (ROST) | 0.1 | $250k | NEW | 1.2k | 212.88 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $249k | 3.1k | 79.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $248k | NEW | 832.00 | 298.10 |
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| Coca-Cola Company (KO) | 0.1 | $246k | -11% | 3.0k | 81.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | -19% | 479.00 | 513.71 |
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| Exelixis (EXEL) | 0.1 | $246k | -28% | 4.5k | 54.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $245k | 1.3k | 189.71 |
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| Home Depot (HD) | 0.1 | $243k | NEW | 688.00 | 352.75 |
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| Pepsi (PEP) | 0.1 | $241k | -34% | 1.8k | 135.36 |
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| Aon Shs Cl A (AON) | 0.1 | $241k | NEW | 727.00 | 331.70 |
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| BorgWarner (BWA) | 0.1 | $240k | -15% | 3.6k | 66.41 |
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| Rbc Cad (RY) | 0.1 | $240k | NEW | 1.2k | 206.97 |
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| Delta Air Lines Com New (DAL) | 0.1 | $240k | -27% | 2.6k | 93.65 |
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| Abbvie (ABBV) | 0.1 | $237k | NEW | 942.00 | 251.65 |
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| Linde SHS (LIN) | 0.1 | $237k | -4% | 456.00 | 518.61 |
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| Newmont Mining Corporation (NEM) | 0.1 | $236k | +2% | 2.5k | 93.40 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $235k | +5% | 17k | 13.80 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $233k | 2.8k | 83.31 |
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| Target Corporation (TGT) | 0.1 | $233k | NEW | 1.8k | 130.63 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $232k | 372.00 | 624.09 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $229k | -13% | 2.1k | 107.49 |
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| Paychex (PAYX) | 0.1 | $229k | NEW | 2.3k | 98.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $228k | 10k | 22.78 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $227k | 11k | 20.22 |
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| Equinix (EQIX) | 0.1 | $224k | NEW | 215.00 | 1042.39 |
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| Molina Healthcare (MOH) | 0.1 | $222k | NEW | 969.00 | 228.70 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $220k | -8% | 694.00 | 316.90 |
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| Automatic Data Processing (ADP) | 0.1 | $218k | NEW | 968.00 | 225.49 |
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| Natera (NTRA) | 0.1 | $214k | NEW | 789.00 | 271.45 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $211k | NEW | 1.5k | 144.59 |
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| Analog Devices (ADI) | 0.1 | $206k | NEW | 519.00 | 397.20 |
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| Emcor (EME) | 0.1 | $203k | NEW | 244.00 | 830.11 |
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| Citizens Financial (CFG) | 0.1 | $202k | NEW | 2.9k | 70.06 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $202k | NEW | 3.4k | 60.22 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $188k | 16k | 11.89 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $182k | -33% | 11k | 16.92 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $180k | +11% | 19k | 9.58 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $131k | -8% | 22k | 5.83 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $113k | 14k | 8.31 |
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| Insight Molecular Dia Com New (IMDX) | 0.0 | $77k | 13k | 5.90 |
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| Coty Com Cl A (COTY) | 0.0 | $26k | 12k | 2.16 |
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Past Filings by Flatrock Wealth Partners
SEC 13F filings are viewable for Flatrock Wealth Partners going back to 2026
- Flatrock Wealth Partners 2026 Q2 filed Aug. 14, 2026
- Flatrock Wealth Partners 2025 Q4 filed May 26, 2026
- Flatrock Wealth Partners 2025 Q4 restated filed May 26, 2026
- Flatrock Wealth Partners 2026 Q1 filed April 29, 2026