Flatrock Wealth Partners

Flatrock Wealth Partners as of June 30, 2026

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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.4 $16M 22k 748.68
Schwab Strategic Tr Fundamental Intl (FNDF) 6.1 $15M 292k 52.76
Pimco Etf Tr Sr Ln Active Etf (LONZ) 4.6 $12M 237k 49.31
Spdr Series Trust St Inter Bd Etf (SPIB) 4.2 $11M 320k 33.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.8 $9.7M 106k 91.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $8.5M 308k 27.70
Schwab Strategic Tr Fundamental Us L (FNDX) 3.3 $8.4M 269k 31.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.2 $8.1M 69k 117.09
Caretrust Reit (CTRE) 2.7 $6.8M 166k 40.74
Ea Series Trust Alpha Architect (AAEQ) 2.1 $5.4M 102k 53.19
NVIDIA Corporation (NVDA) 2.1 $5.2M 26k 200.09
Vanguard World Energy Etf (VDE) 2.0 $5.1M 34k 150.13
Micron Technology (MU) 1.8 $4.6M 4.0k 1154.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.5M 143k 31.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.0M 137k 28.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 11k 370.04
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $3.7M 157k 23.68
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $3.6M 38k 96.46
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.6M 4.8k 748.95
Microsoft Corporation (MSFT) 1.3 $3.2M 8.5k 373.02
Amazon (AMZN) 1.2 $3.1M 13k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 8.4k 357.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.9M 111k 26.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.9M 29k 100.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.7M 53k 50.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 3.9k 686.87
Ciena Corp Com New (CIEN) 1.0 $2.5M 5.0k 490.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $2.3M 42k 55.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 6.5k 353.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $2.2M 59k 38.06
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M 19k 107.62
Ea Series Trust Alpha Architect (AAUS) 0.7 $1.9M 31k 59.74
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.8M 20k 87.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.7M 11k 156.95
Tesla Motors (TSLA) 0.6 $1.6M 3.7k 420.59
Broadcom (AVGO) 0.6 $1.5M 4.1k 377.79
Wal-Mart Stores (WMT) 0.6 $1.4M 13k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.5k 500.35
Meta Platforms Cl A (META) 0.5 $1.2M 2.2k 563.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 1.6k 737.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 11k 103.88
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.2k 327.33
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $1.0M 10k 99.38
Eli Lilly & Co. (LLY) 0.4 $978k 816.00 1198.85
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.4 $973k 41k 23.87
Lam Research Corp Com New (LRCX) 0.4 $972k 2.2k 433.50
Elbit Sys Ord (ESLT) 0.4 $960k 1.3k 759.72
Intel Corporation (INTC) 0.4 $919k 6.6k 139.63
Visa Com Cl A (V) 0.3 $814k 2.4k 343.11
Johnson & Johnson (JNJ) 0.3 $794k 3.1k 253.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $772k 9.9k 77.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $758k 21k 36.13
Maplebear (CART) 0.3 $746k 16k 47.35
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $705k 9.3k 75.64
Caterpillar (CAT) 0.3 $688k 646.00 1064.39
Advanced Micro Devices (AMD) 0.3 $684k 1.2k 580.67
Costco Wholesale Corporation (COST) 0.3 $684k 731.00 935.43
Citigroup Com New (C) 0.3 $679k 4.9k 139.97
Cisco Systems (CSCO) 0.3 $656k 5.6k 117.46
Bank of America Corporation (BAC) 0.3 $652k 11k 56.98
Comfort Systems USA (FIX) 0.2 $634k 320.00 1982.52
UnitedHealth (UNH) 0.2 $621k 1.5k 415.70
Merck & Co (MRK) 0.2 $574k 4.4k 129.36
Western Digital (WDC) 0.2 $562k 880.00 638.78
TJX Companies (TJX) 0.2 $546k 3.6k 151.52
Chubb (CB) 0.2 $545k 1.6k 341.63
Ge Vernova (GEV) 0.2 $537k 457.00 1175.65
Bristol Myers Squibb (BMY) 0.2 $527k 9.2k 57.62
Ge Aerospace Com New (GE) 0.2 $521k 1.4k 373.69
Eni Spa Sponsored Adr (E) 0.2 $510k 11k 46.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $489k 506.00 965.88
Applied Materials (AMAT) 0.2 $477k 660.00 722.87
Wheaton Precious Metals Corp (WPM) 0.2 $472k 4.2k 112.32
Chevron Corporation (CVX) 0.2 $472k 2.9k 165.76
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.2 $472k 9.3k 50.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $467k 4.8k 96.57
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $466k 8.3k 55.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $464k 233.00 1992.04
Centene Corporation (CNC) 0.2 $444k 6.9k 64.19
PG&E Corporation (PCG) 0.2 $442k 26k 16.87
Toronto Dominion Bk Ont Com New (TD) 0.2 $435k 3.6k 121.44
HSBC HLDGS Spon Adr New (HSBC) 0.2 $430k 4.5k 95.09
Edison International (EIX) 0.2 $428k 5.7k 74.45
FedEx Corporation (FDX) 0.2 $420k 1.3k 314.43
Sandisk Corp (SNDK) 0.2 $418k 184.00 2273.73
Wells Fargo & Company (WFC) 0.2 $404k 4.9k 82.63
Fortinet (FTNT) 0.2 $401k 2.6k 153.62
Kkr & Co (KKR) 0.2 $399k 4.4k 91.77
General Motors Company (GM) 0.2 $395k 5.1k 77.08
J.B. Hunt Transport Services (JBHT) 0.2 $395k 1.4k 289.50
Novartis Sponsored Adr (NVS) 0.2 $392k 2.5k 156.72
Technipfmc (FTI) 0.2 $389k 5.9k 66.30
Philip Morris International (PM) 0.2 $383k 2.1k 182.43
Dell Technologies CL C (DELL) 0.1 $381k 884.00 431.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $380k 4.5k 83.75
Teradyne (TER) 0.1 $380k 785.00 483.91
Amphenol Corp Cl A (APH) 0.1 $374k 2.1k 176.58
Procter & Gamble Company (PG) 0.1 $374k 2.6k 146.62
Morgan Stanley Com New (MS) 0.1 $373k 1.8k 209.06
Phillips 66 (PSX) 0.1 $371k 2.2k 169.02
Capital One Financial (COF) 0.1 $370k 1.8k 200.61
Planet Labs Pbc Com Cl A (PL) 0.1 $369k 11k 33.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $364k 11k 33.29
Goldman Sachs (GS) 0.1 $361k 357.00 1010.92
Airbnb Com Cl A (ABNB) 0.1 $361k 2.5k 143.10
Consolidated Edison (ED) 0.1 $351k 3.2k 110.63
Kla Corp Com New (KLAC) 0.1 $350k 1.2k 301.83
Cummins (CMI) 0.1 $340k 477.00 712.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $327k 3.8k 86.42
Novo-nordisk A S Adr (NVO) 0.1 $322k 6.7k 47.94
Lockheed Martin Corporation (LMT) 0.1 $320k 627.00 509.64
Freeport Mcmoran CL B (FCX) 0.1 $318k 5.1k 62.89
Vertiv Holdings Com Cl A (VRT) 0.1 $315k 941.00 334.88
PNC Financial Services (PNC) 0.1 $308k 1.3k 246.13
Apollo Global Mgmt (APO) 0.1 $306k 2.6k 118.29
Shell Spon Ads (SHEL) 0.1 $306k 3.9k 77.55
Us Bancorp Com New (USB) 0.1 $304k 5.0k 60.95
American Electric Power Company (AEP) 0.1 $291k 2.1k 136.80
Parker-Hannifin Corporation (PH) 0.1 $290k 297.00 977.87
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 2.4k 117.68
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $285k 14k 20.95
CVS Caremark Corporation (CVS) 0.1 $285k 2.8k 103.45
General Dynamics Corporation (GD) 0.1 $283k 800.00 354.07
International Business Machines (IBM) 0.1 $278k 987.00 281.26
Eversource Energy (ES) 0.1 $269k 3.7k 72.28
Valero Energy Corporation (VLO) 0.1 $268k 1.0k 260.34
Kraneshares Trust California Carb (KCCA) 0.1 $267k 16k 17.00
Arista Networks Com Shs (ANET) 0.1 $259k 1.5k 169.88
Barrick Mng Corp Com Shs (B) 0.1 $259k 7.0k 36.73
Boeing Company (BA) 0.1 $258k 1.2k 216.51
Carpenter Technology Corporation (CRS) 0.1 $252k 409.00 616.84
Ross Stores (ROST) 0.1 $250k 1.2k 212.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $249k 3.1k 79.42
Texas Instruments Incorporated (TXN) 0.1 $248k 832.00 298.10
Coca-Cola Company (KO) 0.1 $246k 3.0k 81.92
Mastercard Incorporated Cl A (MA) 0.1 $246k 479.00 513.71
Exelixis (EXEL) 0.1 $246k 4.5k 54.41
Raytheon Technologies Corp (RTX) 0.1 $245k 1.3k 189.71
Home Depot (HD) 0.1 $243k 688.00 352.75
Pepsi (PEP) 0.1 $241k 1.8k 135.36
Aon Shs Cl A (AON) 0.1 $241k 727.00 331.70
BorgWarner (BWA) 0.1 $240k 3.6k 66.41
Rbc Cad (RY) 0.1 $240k 1.2k 206.97
Delta Air Lines Com New (DAL) 0.1 $240k 2.6k 93.65
Abbvie (ABBV) 0.1 $237k 942.00 251.65
Linde SHS (LIN) 0.1 $237k 456.00 518.61
Newmont Mining Corporation (NEM) 0.1 $236k 2.5k 93.40
Banco Santander Sa Adr (SAN) 0.1 $235k 17k 13.80
Bhp Billiton Sponsored Ads (BHP) 0.1 $233k 2.8k 83.31
Target Corporation (TGT) 0.1 $233k 1.8k 130.63
Regeneron Pharmaceuticals (REGN) 0.1 $232k 372.00 624.09
United Parcel Svcs CL B (UPS) 0.1 $229k 2.1k 107.49
Paychex (PAYX) 0.1 $229k 2.3k 98.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $228k 10k 22.78
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $227k 11k 20.22
Equinix (EQIX) 0.1 $224k 215.00 1042.39
Molina Healthcare (MOH) 0.1 $222k 969.00 228.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $220k 694.00 316.90
Automatic Data Processing (ADP) 0.1 $218k 968.00 225.49
Natera (NTRA) 0.1 $214k 789.00 271.45
Bank of New York Mellon Corporation (BNY) 0.1 $211k 1.5k 144.59
Analog Devices (ADI) 0.1 $206k 519.00 397.20
Emcor (EME) 0.1 $203k 244.00 830.11
Citizens Financial (CFG) 0.1 $202k 2.9k 70.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $202k 3.4k 60.22
Ishares Ethereum Tr SHS (ETHA) 0.1 $188k 16k 11.89
Pimco Dynamic Income SHS (PDI) 0.1 $182k 11k 16.92
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $180k 19k 9.58
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $131k 22k 5.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $113k 14k 8.31
Insight Molecular Dia Com New (IMDX) 0.0 $77k 13k 5.90
Coty Com Cl A (COTY) 0.0 $26k 12k 2.16