Flatrock Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2130067 · latest 13F-HR filed 2026-05-26
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.4M
Long-equity book
Holdings
167
Distinct positions
Period
2025-12-31
Filed 2026-05-26
Q/Q Activity
+22 / −21 / ↑46 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$984.4K +6.7%
- ISHARES TR$931.9K +406.6%
- NVIDIA CORPORATION$689.9K +16.0%
- MICROSOFT CORP$561.1K +17.6%
- MAPLEBEAR INC$501.3K +83.4%
Top Trims
- SCHWAB STRATEGIC TR-$3.1M -23.5%
- SPDR SERIES TRUST-$3.0M -33.9%
- CARETRUST REIT INC-$2.4M -23.0%
- SCHWAB STRATEGIC TR-$1.7M -23.6%
- VANGUARD WORLD FD-$1.7M -27.3%
New Positions
- ACCENTURE PLC IRELAND$403.5K
- EXPEDIA GROUP INC$375.4K
- ATLASSIAN CORPORATION$350.1K
- WELLS FARGO CO NEW$308.3K
- ORACLE CORP$291.6K
Exited Positions
- SPDR SERIES TRUST$459.0K
- CONSOLIDATED EDISON INC$326.2K
- PLANET LABS PBC$312.0K
- NETFLIX INC$303.4K
- WESTERN DIGITAL CORP$265.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.8M | 7.56% | 57,985 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $14.4M | 6.89% | 20,988 | SH |
| 3 | PIMCO ETF TR | LONZ | 72201R627 | $10.3M | 4.94% | 202,846 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.1M | 4.85% | 223,534 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.2M | 3.96% | 243,791 | SH |
| 6 | CARETRUST REIT INC | CTRE | 14174T107 | $7.9M | 3.79% | 216,170 | SH |
| 7 | EA SERIES TRUST | BOXX | 02072L565 | $7.1M | 3.40% | 61,512 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.4M | 3.09% | 236,281 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $5.9M | 2.81% | 64,131 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.6M | 2.67% | 231,238 | SH |
| 11 | EA SERIES TRUST | AAEQ | 02072Q358 | $5.0M | 2.41% | 101,682 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 2.39% | 26,749 | SH |
| 13 | VANGUARD WORLD FD | VDE | 92204A306 | $4.5M | 2.15% | 35,615 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.80% | 7,752 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.5M | 1.70% | 135,214 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.67% | 10,411 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.0M | 1.45% | 144,579 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $3.0M | 1.42% | 29,299 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.9M | 1.41% | 106,863 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.9M | 1.41% | 4,279 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.30% | 11,726 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.22% | 8,093 | SH |
| 23 | ISHARES TR | USMV | 46429B697 | $2.4M | 1.16% | 25,746 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.2M | 1.04% | 81,966 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.93% | 6,197 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.93% | 3,091 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.8M | 0.88% | 32,816 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.86% | 36,146 | SH |
| 29 | EA SERIES TRUST | AAUS | 02072Q853 | $1.7M | 0.83% | 31,250 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.6M | 0.79% | 14,738 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.75% | 3,482 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 0.72% | 10,587 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $1.5M | 0.71% | 13,883 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.5M | 0.70% | 46,509 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 0.67% | 3,401 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.64% | 2,010 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.59% | 4,321 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.58% | 3,486 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.58% | 2,396 | SH |
| 40 | ISHARES TR | GOVT | 46429B267 | $1.2M | 0.56% | 50,426 | SH |
| 41 | CIENA CORP | CIEN | 171779309 | $1.2M | 0.55% | 4,932 | SH |
| 42 | MAPLEBEAR INC | CART | 565394103 | $1.1M | 0.53% | 24,505 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $895.7K | 0.43% | 1,458 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $876.0K | 0.42% | 2,719 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $842.6K | 0.40% | 8,775 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $799.2K | 0.38% | 744 | SH |
| 47 | SUMITOMO MITSUI FINL GROUP I | SMFG | 86562M209 | $774.9K | 0.37% | 40,088 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $774.4K | 0.37% | 9,827 | SH |
| 49 | ELBIT SYS LTD | ESLT | M3760D101 | $731.2K | 0.35% | 1,264 | SH |
| 50 | VISA INC | V | 92826C839 | $661.9K | 0.32% | 1,887 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $222.3M | 166 | 0001951757-26-000752 |
| 2025-12-31 | 2026-05-26 | $208.4M | 167 | 0001951757-26-000907 |
| 2025-12-31 | 2026-05-26 | $222.3M | 166 | 0001951757-26-000892 |