Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026)

About Flatrock Wealth Partners LLC

Investment Activity

Flatrock Wealth Partners LLC has $254.58 million in total holdings as of June 30, 2026.
Flatrock Wealth Partners LLC owns shares of 173 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 5.66% of the portfolio was sold this quarter.
This quarter, Flatrock Wealth Partners LLC has purchased 166 new stocks and bought additional shares in 74 stocks.
Flatrock Wealth Partners LLC sold shares of 57 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $16,603,827
SPDR S&P 500 ETF Trust: $16,413,238
Schwab Fundamental International Equity ETF: $15,419,622
PIMCO Senior Loan Active Exchange-Traded Fund: $11,693,694
SPDR Portfolio Intermediate Term Corporate Bond ETF: $10,707,233

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $684,025 Holding
092528884 - BLACKROCK ETF TRUST II: $472,064 Holding
80004C200 - SANDISK CORP: $418,366 Holding
949746101 - Wells Fargo & Company: $404,155 Holding
24703L202 - Dell Technologies: $381,349 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 48,524 shares (about $1.62M)
Vanguard Mega Cap Growth ETF: 16,118 shares (about $1.42M)
Schwab US Dividend Equity ETF: 39,044 shares (about $1.24M)
Schwab Fundamental International Equity ETF: 22,352 shares (about $1.18M)
iShares MSCI USA Min Vol Factor ETF: 10,884 shares (about $1.05M)

Largest Sales this Quarter

CARETRUST REIT INC: 110,533 shares (about $4.50M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 10,084 shares (about $1.02M)
Intel: 3,553 shares (about $496.11K)
Micron Technology: 394 shares (about $454.79K)
WALMART INC: 2,309 shares (about $261.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,603,827	$246,825 â–¼	-1.5%	57,381	6.5%	Technology
SPY SPDR S&P 500 ETF Trust	$16,413,238	$192,410 â–²	1.2%	21,923	6.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$15,419,622	$1,179,290 â–²	8.3%	292,260	6.1%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$11,693,694	$749,267 â–²	6.8%	237,146	4.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,707,233	$1,623,613 â–²	17.9%	320,001	4.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,702,646	$830,349 â–²	9.4%	105,878	3.8%	ETF
SCHF Schwab International Equity ETF	$8,520,759	$378,575 â–²	4.6%	307,609	3.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$8,350,564	$1,011,776 â–²	13.8%	268,507	3.3%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$8,121,249	$660,388 â–²	8.9%	69,359	3.2%	ETF
CARETRUST REIT INC	$6,767,734	$4,503,172 â–¼	-40.0%	166,118	2.7%	COM
EA SERIES TRUST	$5,408,149		0.0%	101,682	2.1%	ALPHA ARCHITECT
NVDA NVIDIA	$5,239,898	$308,135 â–²	6.2%	26,188	2.1%	Technology
VDE Vanguard Energy ETF	$5,144,215	$206,880 â–¼	-3.9%	34,265	2.0%	ETF
MU Micron Technology	$4,627,505	$454,786 â–¼	-8.9%	4,009	1.8%	Technology
SCHD Schwab US Dividend Equity ETF	$4,520,077	$1,238,087 â–²	37.7%	142,544	1.8%	ETF
SCHB Schwab US Broad Market ETF	$3,975,848		0.0%	137,288	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,910,940		0.0%	10,569	1.5%	ETF
SCHH Schwab U.S. REIT ETF	$3,723,277	$206,182 â–²	5.9%	157,233	1.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,617,204	$1,049,857 â–²	40.9%	37,500	1.4%	ETF
IVV iShares Core S&P 500 ETF	$3,606,182	$85,380 â–²	2.4%	4,815	1.4%	ETF
MSFT Microsoft	$3,186,739	$25,739 â–¼	-0.8%	8,543	1.3%	Technology
AMZN Amazon.com	$3,068,109	$362,510 â–²	13.4%	12,873	1.2%	Consumer Discretionary
GOOGL Alphabet	$3,013,680	$91,486 â–²	3.1%	8,433	1.2%	Communication Services
SCHP Schwab U.S. TIPS ETF	$2,940,165	$760,627 â–²	34.9%	110,950	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,930,638	$1,016,565 â–¼	-25.8%	29,071	1.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,679,657	$731,295 â–²	37.5%	53,348	1.1%	ETF
VOO Vanguard S&P 500 ETF	$2,664,383	$429,296 â–²	19.2%	3,879	1.0%	ETF
CIEN Ciena	$2,473,894	$16,188 â–²	0.7%	5,043	1.0%	Technology
VGLT Vanguard Long-Term Treasury ETF	$2,334,444	$497,944 â–²	27.1%	42,306	0.9%	ETF
GOOG Alphabet	$2,285,976	$95,043 â–²	4.3%	6,470	0.9%	Communication Services
FNDA Schwab Fundamental U.S. Small Company ETF	$2,247,039	$289,334 â–²	14.8%	59,039	0.9%	ETF
MUB iShares National Muni Bond ETF	$2,061,425	$7,641 â–¼	-0.4%	19,155	0.8%	ETF
EA SERIES TRUST	$1,866,999		0.0%	31,250	0.7%	ALPHA ARCHITECT
MGK Vanguard Mega Cap Growth ETF	$1,773,556	$1,416,911 â–²	397.3%	20,175	0.7%	ETF
VT Vanguard Total World Stock ETF	$1,665,553		0.0%	10,612	0.7%	ETF
TSLA Tesla	$1,562,908	$119,868 â–²	8.3%	3,716	0.6%	Consumer Discretionary
AVGO Broadcom	$1,543,643	$13,978 â–²	0.9%	4,086	0.6%	Technology
WALMART INC	$1,442,688	$261,514 â–¼	-15.3%	12,738	0.6%	COM
BRK.B Berkshire Hathaway	$1,271,888	$47,533 â–²	3.9%	2,542	0.5%	Finance
META Meta Platforms	$1,242,991	$5,069 â–¼	-0.4%	2,207	0.5%	Communication Services
QQQ Invesco QQQ	$1,204,625	$25,066 â–²	2.1%	1,634	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,100,986	$37,396 â–²	3.5%	10,599	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,056,950	$160,065 â–²	17.8%	3,229	0.4%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,013,726	$555,010 â–²	121.0%	10,201	0.4%	ETF
LLY Eli Lilly and Company	$978,258	$91,112 â–²	10.3%	816	0.4%	Healthcare
SMFG Sumitomo Mitsui Financial Group	$972,806	$13,486 â–²	1.4%	40,757	0.4%	Finance
LAM RESEARCH CORP	$971,469	$30,345 â–²	3.2%	2,241	0.4%	COM NEW
ESLT Elbit Systems	$960,286		0.0%	1,264	0.4%	Industrials
INTC Intel	$918,765	$496,105 â–¼	-35.1%	6,580	0.4%	Technology
V Visa	$813,855	$137,587 â–²	20.3%	2,372	0.3%	Finance
JNJ Johnson & Johnson	$793,964	$8,890 â–¼	-1.1%	3,126	0.3%	Healthcare
BSV Vanguard Short-Term Bond ETF	$771,765	$3,973 â–²	0.5%	9,906	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$758,306		0.0%	20,988	0.3%	ETF
MAPLEBEAR INC	$746,331	$13,305 â–¼	-1.8%	15,762	0.3%	COM
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$705,173	$14,447 â–¼	-2.0%	9,323	0.3%	ETF
CAT Caterpillar	$687,593	$13,837 â–²	2.1%	646	0.3%	Industrials
AMD Advanced Micro Devices	$684,025	$684,025 â–²	New Holding	1,178	0.3%	Technology
COST Costco Wholesale	$683,798	$30,869 â–¼	-4.3%	731	0.3%	Consumer Staples
C Citigroup	$679,143	$44,371 â–²	7.0%	4,852	0.3%	Finance
CSCO Cisco Systems	$656,144	$15,153 â–²	2.4%	5,586	0.3%	Technology
BAC Bank of America	$651,467	$75,272 â–²	13.1%	11,433	0.3%	Finance
FIX Comfort Systems USA	$634,406	$3,965 â–²	0.6%	320	0.2%	Industrials
UNH UnitedHealth Group	$621,051	$106,003 â–²	20.6%	1,494	0.2%	Healthcare
MRK Merck & Co., Inc.	$573,973	$34,410 â–¼	-5.7%	4,437	0.2%	Healthcare
WDC Western Digital	$562,127	$65,794 â–¼	-10.5%	880	0.2%	Technology
TJX TJX Companies	$545,911	$5,303 â–¼	-1.0%	3,603	0.2%	Consumer Discretionary
CB Chubb	$545,237	$40,995 â–²	8.1%	1,596	0.2%	Finance
GE VERNOVA INC	$537,274	$47,026 â–²	9.6%	457	0.2%	COM
BMY Bristol Myers Squibb	$527,250	$27,890 â–¼	-5.0%	9,150	0.2%	Healthcare
GE GE Aerospace	$520,927	$125,934 â–¼	-19.5%	1,394	0.2%	Industrials
E ENI	$509,649		0.0%	10,876	0.2%	Energy
STX Seagate Technology	$488,733	$53,123 â–¼	-9.8%	506	0.2%	Technology
AMAT Applied Materials	$477,097	$20,963 â–¼	-4.2%	660	0.2%	Technology
WPM Wheaton Precious Metals	$472,422	$449 â–¼	-0.1%	4,206	0.2%	Materials
CVX Chevron	$472,411	$63,817 â–²	15.6%	2,850	0.2%	Energy
BLACKROCK ETF TRUST II	$472,064	$472,064 â–²	New Holding	9,341	0.2%	ISHA SH TERM ETF
IEFA iShares Core MSCI EAFE ETF	$467,314	$28,392 â–²	6.5%	4,839	0.2%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$465,478	$837 â–²	0.2%	8,346	0.2%	ETF
ASML ASML	$464,146		0.0%	233	0.2%	Technology
CNC Centene	$443,862	$63,932 â–¼	-12.6%	6,915	0.2%	Healthcare
PCG Pacific Gas & Electric	$442,153	$17,427 â–¼	-3.8%	26,209	0.2%	Utilities
TD Toronto Dominion Bank	$435,371	$2,307 â–²	0.5%	3,585	0.2%	Finance
HSBC HSBC	$430,201	$8,653 â–²	2.1%	4,524	0.2%	Finance
EIX Edison International	$427,492	$48,318 â–¼	-10.2%	5,742	0.2%	Utilities
FDX FedEx	$419,762	$1,887 â–¼	-0.4%	1,335	0.2%	Industrials
SANDISK CORP	$418,366	$418,366 â–²	New Holding	184	0.2%	COM
WFC Wells Fargo & Company	$404,155	$404,155 â–²	New Holding	4,891	0.2%	Finance
FTNT Fortinet	$401,409	$16,591 â–²	4.3%	2,613	0.2%	Technology
KKR KKR & Co. Inc.	$399,310	$7,342 â–¼	-1.8%	4,351	0.2%	Finance
GM General Motors	$395,405	$26,129 â–²	7.1%	5,130	0.2%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$394,881	$22,292 â–²	6.0%	1,364	0.2%	Industrials
NVS Novartis	$392,274	$3,761 â–¼	-0.9%	2,503	0.2%	Healthcare
FTI TechnipFMC	$389,380	$12,464 â–²	3.3%	5,873	0.2%	Energy
PM Philip Morris International	$383,102	$8,939 â–¼	-2.3%	2,100	0.2%	Consumer Staples
DELL Dell Technologies	$381,349	$381,349 â–²	New Holding	884	0.1%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$379,890		0.0%	4,536	0.1%	ETF
TER Teradyne	$379,870	$24,679 â–²	6.9%	785	0.1%	Technology
APH Amphenol	$374,343	$70,101 â–¼	-15.8%	2,120	0.1%	Technology
PG Procter & Gamble	$374,169	$167,291 â–¼	-30.9%	2,552	0.1%	Consumer Staples
MS Morgan Stanley	$372,970	$372,970 â–²	New Holding	1,784	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026)

About Flatrock Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026)

About Flatrock Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlatrock Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools