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Flatrock Wealth Partners

Latest statistics and disclosures from Flatrock Wealth Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002130067

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Positions held by Flatrock Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flatrock Wealth Partners

Flatrock Wealth Partners holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	6.6	$15M	58k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.4	$14M	22k	652.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.9	$13M	270k	48.93	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	4.9	$11M	222k	49.38	View chart
Caretrust Reit (CTRE)	4.6	$10M	277k	37.04	View chart
Spdr Series Trust State Street Spd (SPIB)	4.1	$9.1M	272k	33.54	View chart
Spdr Series Trust State Street Spd (BIL)	4.0	$8.9M	97k	91.64	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.3	$7.4M	64k	116.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.3	$7.3M	294k	24.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.0	$6.6M	236k	27.85	View chart
Vanguard World Energy Etf (VDE)	2.8	$6.2M	36k	173.04	View chart
Ea Series Trust Alpha Architect (AAEQ)	2.1	$4.7M	102k	46.52	View chart
NVIDIA Corporation (NVDA)	1.9	$4.3M	25k	174.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$3.9M	39k	100.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$3.4M	137k	25.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.4M	11k	320.80	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.4	$3.2M	149k	21.49	View chart
Microsoft Corporation (MSFT)	1.4	$3.2M	8.6k	370.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$3.2M	104k	30.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$3.1M	4.7k	653.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$2.5M	27k	92.74	View chart
Amazon (AMZN)	1.1	$2.4M	11k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.4M	8.2k	287.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$2.2M	82k	26.61	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.0M	19k	106.15	View chart
Ciena Corp Com New (CIEN)	0.9	$1.9M	5.0k	388.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.9M	3.3k	597.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.9M	39k	49.95	View chart
Wal-Mart Stores (WMT)	0.8	$1.9M	15k	124.53	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.8	$1.8M	33k	55.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.8M	6.2k	286.85	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$1.7M	51k	32.43	View chart
Ea Series Trust Alpha Architect (AAUS)	0.7	$1.6M	31k	52.38	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$1.5M	4.1k	367.45	View chart
Micron Technology (MU)	0.7	$1.5M	4.4k	337.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.5M	11k	138.32	View chart
Tesla Motors (TSLA)	0.6	$1.3M	3.4k	371.74	View chart
Meta Platforms Cl A (META)	0.6	$1.3M	2.2k	572.22	View chart
Broadcom (AVGO)	0.6	$1.3M	4.0k	309.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M	2.4k	479.16	View chart
Elbit Sys Ord (ESLT)	0.5	$1.1M	1.3k	849.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$995k	10k	97.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$924k	1.6k	577.19	View chart
JPMorgan Chase & Co. (JPM)	0.4	$806k	2.7k	294.19	View chart
Exxon Mobil Corporation (XOM)	0.4	$804k	4.7k	169.66	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.4	$794k	40k	19.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$773k	9.9k	78.41	View chart
Johnson & Johnson (JNJ)	0.3	$773k	3.2k	244.45	View chart
Costco Wholesale Corporation (COST)	0.3	$761k	764.00	996.03	View chart
Eli Lilly & Co. (LLY)	0.3	$681k	740.00	920.17	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$665k	9.5k	69.90	View chart
Eni Spa Sponsored Adr (E)	0.3	$622k	11k	57.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$610k	21k	29.08	View chart
Maplebear (CART)	0.3	$601k	16k	37.46	View chart
Visa Com Cl A (V)	0.3	$596k	2.0k	302.31	View chart
Bristol Myers Squibb (BMY)	0.3	$584k	9.6k	60.65	View chart
TJX Companies (TJX)	0.3	$581k	3.6k	159.71	View chart
Merck & Co (MRK)	0.3	$570k	4.7k	121.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$567k	6.5k	86.69	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$552k	4.2k	131.20	View chart
Procter & Gamble Company (PG)	0.2	$533k	3.7k	144.44	View chart
Citigroup Com New (C)	0.2	$514k	4.5k	113.40	View chart
Chevron Corporation (CVX)	0.2	$510k	2.5k	206.87	View chart
Bank of America Corporation (BAC)	0.2	$493k	10k	48.75	View chart
Ge Aerospace Com New (GE)	0.2	$492k	1.7k	284.14	View chart
Chubb (CB)	0.2	$483k	1.5k	326.90	View chart
PG&E Corporation (PCG)	0.2	$480k	27k	17.62	View chart
FedEx Corporation (FDX)	0.2	$480k	1.3k	357.62	View chart
Edison International (EIX)	0.2	$468k	6.4k	73.18	View chart
Lam Research Corp Com New (LRCX)	0.2	$464k	2.2k	213.92	View chart
Spdr Series Trust State Street Spd (BILS)	0.2	$459k	4.6k	99.45	View chart
Caterpillar (CAT)	0.2	$449k	633.00	708.89	View chart
Intel Corporation (INTC)	0.2	$447k	10k	44.13	View chart
Comfort Systems USA (FIX)	0.2	$439k	318.00	1379.31	View chart
Pepsi (PEP)	0.2	$425k	2.7k	155.26	View chart
Cisco Systems (CSCO)	0.2	$423k	5.5k	77.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$412k	4.5k	90.53	View chart
Kkr & Co (KKR)	0.2	$410k	4.4k	92.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$402k	11k	38.42	View chart
Technipfmc (FTI)	0.2	$393k	5.7k	69.18	View chart
Novartis Sponsored Adr (NVS)	0.2	$386k	2.5k	152.75	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$382k	8.3k	45.87	View chart
General Dynamics Corporation (GD)	0.2	$378k	1.1k	343.25	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$375k	4.4k	84.63	View chart
Shell Spon Ads (SHEL)	0.2	$365k	3.9k	93.00	View chart
Ge Vernova (GEV)	0.2	$364k	417.00	873.59	View chart
American Electric Power Company (AEP)	0.2	$363k	2.8k	131.06	View chart
Phillips 66 (PSX)	0.2	$361k	2.0k	182.23	View chart
Philip Morris International (PM)	0.2	$359k	2.1k	166.86	View chart
General Motors Company (GM)	0.2	$357k	4.8k	74.50	View chart
Lockheed Martin Corporation (LMT)	0.2	$343k	568.00	604.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$341k	4.5k	75.11	View chart
UnitedHealth (UNH)	0.2	$335k	1.2k	270.56	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$333k	3.6k	93.31	View chart
Consolidated Edison (ED)	0.1	$326k	2.9k	113.16	View chart
Airbnb Com Cl A (ABNB)	0.1	$322k	2.5k	126.28	View chart
Amphenol Corp Cl A (APH)	0.1	$319k	2.5k	126.59	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$312k	11k	27.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$308k	233.00	1321.75	View chart
Toyota Motor Corp Ads (TM)	0.1	$308k	1.5k	206.08	View chart
Netflix (NFLX)	0.1	$303k	3.2k	96.15	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$301k	14k	22.19	View chart
Mastercard Incorporated Cl A (MA)	0.1	$297k	594.00	499.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$297k	2.6k	114.97	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$292k	377.00	773.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$291k	3.1k	92.69	View chart
Apollo Global Mgmt (APO)	0.1	$290k	2.6k	111.43	View chart
Barrick Mng Corp Com Shs (B)	0.1	$289k	7.1k	40.79	View chart
Capital One Financial (COF)	0.1	$284k	1.6k	182.39	View chart
Goldman Sachs (GS)	0.1	$281k	332.00	847.14	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$281k	16k	17.33	View chart
Palantir Technologies Cl A (PLTR)	0.1	$276k	1.9k	146.28	View chart
Freeport Mcmoran CL B (FCX)	0.1	$275k	4.7k	58.78	View chart
salesforce (CRM)	0.1	$274k	1.5k	186.68	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$273k	1.3k	211.88	View chart
Exelixis (EXEL)	0.1	$270k	6.3k	42.89	View chart
Us Bancorp Com New (USB)	0.1	$268k	5.1k	52.56	View chart
Newmont Mining Corporation (NEM)	0.1	$268k	2.5k	108.24	View chart
Western Digital (WDC)	0.1	$266k	983.00	270.54	View chart
Coca-Cola Company (KO)	0.1	$260k	3.4k	76.56	View chart
Centene Corporation (CNC)	0.1	$259k	7.9k	32.74	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$251k	16k	15.83	View chart
Marsh & McLennan Companies (MRSH)	0.1	$250k	1.4k	173.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$250k	1.3k	192.89	View chart
Novo-nordisk A S Adr (NVO)	0.1	$245k	6.4k	37.94	View chart
Tyson Foods Cl A (TSN)	0.1	$244k	3.8k	64.07	View chart
United Parcel Svcs CL B (UPS)	0.1	$242k	2.5k	98.39	View chart
Pfizer (PFE)	0.1	$241k	8.6k	28.08	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$238k	16k	14.82	View chart
Linde SHS (LIN)	0.1	$237k	478.00	495.94	View chart
Parker-Hannifin Corporation (PH)	0.1	$237k	265.00	893.76	View chart
Delta Air Lines Com New (DAL)	0.1	$235k	3.5k	66.48	View chart
Applied Materials (AMAT)	0.1	$235k	689.00	341.65	View chart
Totalenergies Se Act (TTE)	0.1	$235k	2.6k	91.64	View chart
BorgWarner (BWA)	0.1	$234k	4.3k	54.26	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$233k	929.00	250.63	View chart
Booking Holdings (BKNG)	0.1	$232k	55.00	4210.47	View chart
PNC Financial Services (PNC)	0.1	$230k	1.1k	208.08	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$229k	10k	22.91	View chart
Ameriprise Financial (AMP)	0.1	$229k	515.00	444.57	View chart
International Business Machines (IBM)	0.1	$228k	941.00	242.35	View chart
Verizon Communications (VZ)	0.1	$228k	4.5k	50.20	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$226k	761.00	297.39	View chart
Arista Networks Com Shs (ANET)	0.1	$226k	1.8k	122.78	View chart
Servicenow (NOW)	0.1	$226k	2.2k	104.55	View chart
Avis Budget (CAR)	0.1	$225k	1.5k	145.85	View chart
CVS Caremark Corporation (CVS)	0.1	$224k	3.1k	71.81	View chart
Cummins (CMI)	0.1	$223k	414.00	538.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$220k	561.00	392.38	View chart
Carlyle Group (CG)	0.1	$220k	4.5k	48.39	View chart
Danaher Corporation (DHR)	0.1	$220k	1.2k	189.99	View chart
Lancaster Colony (MZTI)	0.1	$219k	1.6k	138.30	View chart
Teradyne (TER)	0.1	$218k	734.00	296.47	View chart
Adobe Systems Incorporated (ADBE)	0.1	$214k	879.00	243.08	View chart
Valero Energy Corporation (VLO)	0.1	$206k	832.00	247.04	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$205k	2.8k	72.74	View chart
McKesson Corporation (MCK)	0.1	$205k	237.00	864.73	View chart
Fortinet (FTNT)	0.1	$205k	2.5k	81.72	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.1	$188k	11k	16.97	View chart
Banco Santander Sa Adr (SAN)	0.1	$182k	16k	11.28	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$134k	17k	7.94	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$123k	25k	5.03	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$115k	14k	8.45	View chart
TCW Strategic Income Fund (TSI)	0.0	$48k	11k	4.49	View chart
Insight Molecular Dia Com New (IMDX)	0.0	$43k	13k	3.28	View chart
Coty Com Cl A (COTY)	0.0	$24k	12k	2.01	View chart

Past Filings by Flatrock Wealth Partners

SEC 13F filings are viewable for Flatrock Wealth Partners going back to 2026

Flatrock Wealth Partners 2026 Q1 filed April 29, 2026

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