Flatrock Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2130067 · latest 13F-HR filed 2026-08-14
Flatrock Wealth Partners LLC manages $254.6M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.52%), SPY (6.45%), FNDF (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 31, added to 96, and trimmed 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.
SUITE 910
NEWPORT BEACH, CA 92660
$254.6M
Long-equity book
173
Distinct positions
2026-06-30
Filed 2026-08-14
+37 / −31 / ↑96 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.3M +52.6%
- SPDR SERIES TRUST$3.8M +65.6%
- MICRON TECHNOLOGY INC$3.4M +275.1%
- SCHWAB STRATEGIC TR$3.0M +53.3%
- SPDR SERIES TRUST$2.5M +29.9%
Top Trims
- CARETRUST REIT INC-$1.1M -14.2%
- ISHARES TR-$932.7K -80.3%
- MICROSOFT CORP-$562.1K -15.0%
- MAPLEBEAR INC-$355.9K -32.3%
- PEPSICO INC-$247.3K -50.6%
New Positions
- SPDR SERIES TRUST$1.0M
- ADVANCED MICRO DEVICES INC$684.0K
- WESTERN DIGITAL CORP$562.1K
- SEAGATE TECHNOLOGY HLDNGS PL$488.7K
- APPLIED MATLS INC$477.1K
Exited Positions
- EXXON MOBIL CORP$557.3K
- PALANTIR TECHNOLOGIES INC$415.2K
- ACCENTURE PLC IRELAND$403.5K
- EXPEDIA GROUP INC$375.4K
- ATLASSIAN CORPORATION$350.1K
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 | $16.6M | 6.52% | 57,381 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.4M | 6.45% | 21,923 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $15.4M | 6.06% | 292,260 | SH |
| 4 | PIMCO ETF TR | LONZ | 72201R627 | $11.7M | 4.59% | 237,146 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.7M | 4.21% | 320,001 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $9.7M | 3.81% | 105,878 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.5M | 3.35% | 307,609 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $8.4M | 3.28% | 268,507 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $8.1M | 3.19% | 69,359 | SH |
| 10 | CARETRUST REIT INC | CTRE | 14174T107 | $6.8M | 2.66% | 166,118 | SH |
| 11 | EA SERIES TRUST | AAEQ | 02072Q358 | $5.4M | 2.12% | 101,682 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.06% | 26,188 | SH |
| 13 | VANGUARD WORLD FD | VDE | 92204A306 | $5.1M | 2.02% | 34,265 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 1.82% | 4,009 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 1.78% | 142,544 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.0M | 1.56% | 137,288 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.54% | 10,569 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.7M | 1.46% | 157,233 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $3.6M | 1.42% | 37,500 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $3.6M | 1.42% | 4,815 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.25% | 8,543 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.21% | 12,873 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.18% | 8,433 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.9M | 1.15% | 110,950 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $2.9M | 1.15% | 29,071 | SH |
| 26 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.7M | 1.05% | 53,348 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.05% | 3,879 | SH |
| 28 | CIENA CORP | CIEN | 171779309 | $2.5M | 0.97% | 5,043 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.3M | 0.92% | 42,306 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.90% | 6,470 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.2M | 0.88% | 59,039 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $2.1M | 0.81% | 19,155 | SH |
| 33 | EA SERIES TRUST | AAUS | 02072Q853 | $1.9M | 0.73% | 31,250 | SH |
| 34 | VANGUARD WORLD FD | MGK | 921910816 | $1.8M | 0.70% | 20,175 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 0.65% | 10,612 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.61% | 3,716 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.61% | 4,086 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.4M | 0.57% | 12,738 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.50% | 2,542 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.49% | 2,207 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.47% | 1,634 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $1.1M | 0.43% | 10,599 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.42% | 3,229 | SH |
| 44 | SPDR SERIES TRUST | BILS | 78468R523 | $1.0M | 0.40% | 10,201 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $978.3K | 0.38% | 816 | SH |
| 46 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $972.8K | 0.38% | 40,757 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $971.5K | 0.38% | 2,241 | SH |
| 48 | ELBIT SYS LTD | ESLT | M3760D101 | $960.3K | 0.38% | 1,264 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $918.8K | 0.36% | 6,580 | SH |
| 50 | VISA INC | V | 92826C839 | $813.9K | 0.32% | 2,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $254.6M | 173 | 0001951757-26-001263 |
| 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 |