Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026) About Flatrock Wealth Partners LLCInvestment ActivityFlatrock Wealth Partners LLC has $222.27 million in total holdings as of March 31, 2026.Flatrock Wealth Partners LLC owns shares of 166 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $14,779,252SPDR S&P 500 ETF Trust $14,129,462Schwab Fundamental International Equity ETF $13,206,596PIMCO Senior Loan Active Exchange-Traded Fund $10,959,810CARETRUST REIT INC $10,247,223 Sector AllocationMap of 500 Largest Holdings ofFlatrock Wealth Partners LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$14,779,25258,2346.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,129,46221,6666.4%FinanceFNDFSchwab Fundamental International Equity ETF$13,206,596269,9085.9%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$10,959,810221,9514.9%ETFCARETRUST REIT INC$10,247,223276,6514.6%COMSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,105,344271,4774.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,872,27896,8174.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$7,409,85863,7193.3%ETFSCHFSchwab International Equity ETF$7,275,076293,9423.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$6,571,878235,9743.0%ETFVDEVanguard Energy ETF$6,167,64135,6432.8%ETFEA SERIES TRUST$4,729,981101,6822.1%ALPHA ARCHITECTNVDANVIDIA$4,298,87424,6481.9%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,937,85539,1551.8%ETFSCHBSchwab US Broad Market ETF$3,445,918137,2881.6%ETFVTIVanguard Total Stock Market ETF$3,390,50010,5691.5%ETFSCHHSchwab U.S. REIT ETF$3,191,816148,5261.4%ETFMSFTMicrosoft$3,187,7428,6121.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,175,371103,5001.4%ETFIVViShares Core S&P 500 ETF$3,071,0514,7011.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,468,39226,6161.1%ETFAMZNAmazon.com$2,364,24511,3521.1%Retail/WholesaleGOOGLAlphabet$2,351,5168,1771.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$2,188,58482,2471.0%ETFMUBiShares National Muni Bond ETF$2,040,84619,2260.9%ETFCIENCiena$1,945,0325,0100.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,944,2343,2540.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,937,49838,7890.9%ManufacturingWALMART INC$1,873,76715,0470.8%COMVGLTVanguard Long-Term Treasury ETF$1,842,34033,2820.8%ETFGOOGAlphabet$1,778,7756,2010.8%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$1,668,10951,4370.8%ETFEA SERIES TRUST$1,636,98031,2500.7%ALPHA ARCHITECTMGKVanguard Mega Cap Growth ETF$1,490,7294,0570.7%ETFMUMicron Technology$1,488,1504,4030.7%Computer and TechnologyVTVanguard Total World Stock ETF$1,467,87910,6120.7%ETFTSLATesla$1,275,4373,4310.6%Auto/Tires/TrucksMETAMeta Platforms$1,268,0432,2160.6%Computer and TechnologyAVGOBroadcom$1,253,2474,0490.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,172,5042,4470.5%FinanceESLTElbit Systems$1,073,2501,2640.5%AerospaceEFAiShares MSCI EAFE ETF$994,47710,2390.4%FinanceQQQInvesco QQQ$923,5021,6000.4%FinanceJPMJPMorgan Chase & Co.$806,0672,7400.4%FinanceXOMExxonMobil$804,0294,7390.4%EnergySMFGSumitomo Mitsui Financial Group$793,79640,1920.4%FinanceBSVVanguard Short-Term Bond ETF$772,7099,8550.3%ETFJNJJohnson & Johnson$772,6993,1610.3%MedicalCOSTCostco Wholesale$760,9667640.3%Retail/WholesaleLLYEli Lilly and Company$680,9247400.3%MedicalPXFInvesco RAFI Developed Markets ex-U.S. ETF$665,0269,5140.3%ETFEENI$622,24310,8760.3%EnergySCHASchwab US Small-Cap ETF$610,33820,9880.3%ETFMAPLEBEAR INC$600,97116,0430.3%COMVVisa$595,8461,9710.3%Business ServicesBMYBristol Myers Squibb$584,3229,6340.3%MedicalTJXTJX Companies$581,0303,6380.3%Retail/WholesaleMRKMerck & Co., Inc.$569,7354,7030.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$567,2686,5440.3%ETFWPMWheaton Precious Metals$552,3674,2100.2%Basic MaterialsPGProcter & Gamble$533,4083,6930.2%Consumer StaplesCCitigroup$514,2914,5350.2%Financial ServicesCVXChevron$509,9352,4650.2%EnergyBACBank of America$492,96610,1120.2%FinanceGEGE Aerospace$491,8421,7310.2%AerospaceCBChubb$482,5011,4760.2%FinancePCGPacific Gas & Electric$479,99727,2420.2%UtilitiesFDXFedEx$479,5721,3410.2%TransportationEIXEdison International$467,7126,3910.2%UtilitiesLAM RESEARCH CORP$464,4292,1710.2%COM NEWBILSSPDR Bloomberg 3-12 Month T-Bill ETF$459,0404,6160.2%ETFCATCaterpillar$448,7286330.2%IndustrialsINTCIntel$447,16910,1330.2%Computer and TechnologyFIXComfort Systems USA$438,6193180.2%ConstructionPEPPepsiCo$425,1072,7380.2%Consumer StaplesCSCOCisco Systems$423,4255,4570.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$411,4724,5450.2%ETFKKRKKR & Co. Inc.$409,8324,4310.2%FinanceISHARES BITCOIN TRUST ETF$401,48910,4500.2%SHS BEN INTFTITechnipFMC$393,2885,6850.2%EnergyNVSNovartis$386,0032,5270.2%MedicalPRFZInvesco RAFI US 1500 Small-Mid ETF$382,1498,3310.2%ManufacturingGDGeneral Dynamics$378,2571,1020.2%AerospaceHSBCHSBC$375,1834,4330.2%FinanceSHELShell$365,0073,9250.2%EnergyGE VERNOVA INC$364,2884170.2%COMAEPAmerican Electric Power$363,4372,7730.2%UtilitiesPSXPhillips 66$360,8061,9800.2%EnergyPMPhilip Morris International$358,5832,1490.2%Consumer StaplesGMGeneral Motors$356,9104,7910.2%Auto/Tires/TrucksLMTLockheed Martin$343,3205680.2%AerospaceVEUVanguard FTSE All-World ex-US ETF$340,6854,5360.2%ETFUNHUnitedHealth Group$335,2211,2390.2%MedicalTDToronto Dominion Bank$332,7503,5660.1%FinanceEDConsolidated Edison$326,2492,8830.1%UtilitiesABNBAirbnb$321,6352,5470.1%Consumer DiscretionaryAPHAmphenol$318,6222,5170.1%Computer and TechnologyPLPlanet Labs PBC$312,00611,1630.1%Computer and TechnologyASMLASML$307,9672330.1%Computer and TechnologyTMToyota Motor$307,4681,4920.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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