Flatrock Wealth Partners

Flatrock Wealth Partners as of March 31, 2026

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