Flatrock Wealth Partners LLC
- SEC CIK
- 0002130067
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- −1 vs. Q4 2025
- Portfolio value
- $222.3M
- +$13.9M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,234 | $14.8M | 6.6% | +249+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,666 | $14.1M | 6.4% | +678+3.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 269,908 | $13.2M | 5.9% | +46,374+20.7% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 221,951 | $11.0M | 4.9% | +19,105+9.4% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 276,651 | $10.2M | 4.6% | +60,481+28.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 271,477 | $9.11M | 4.1% | +27,686+11.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,817 | $8.87M | 4.0% | +32,686+51.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 63,719 | $7.41M | 3.3% | +2,207+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 293,942 | $7.28M | 3.3% | +62,704+27.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 235,974 | $6.57M | 3.0% | −307−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 35,643 | $6.17M | 2.8% | +28+0.1% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 101,682 | $4.73M | 2.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 24,648 | $4.30M | 1.9% | −2,101−7.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,155 | $3.94M | 1.8% | +9,856+33.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 137,288 | $3.45M | 1.6% | +2,074+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,569 | $3.39M | 1.5% | +158+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 148,526 | $3.19M | 1.4% | +3,947+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,612 | $3.19M | 1.4% | +860+11.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,500 | $3.18M | 1.4% | −3,363−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,701 | $3.07M | 1.4% | +422+9.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,616 | $2.47M | 1.1% | +870+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,352 | $2.36M | 1.1% | −374−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,177 | $2.35M | 1.1% | +84+1.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 82,247 | $2.19M | 1.0% | +281+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,226 | $2.04M | 0.9% | +5,343+38.5% | Added | – |
| CIENCiena Corp | COM NEW | 5,010 | $1.95M | 0.9% | +78+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,254 | $1.94M | 0.9% | +163+5.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,789 | $1.94M | 0.9% | +2,643+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 15,047 | $1.87M | 0.8% | +309+2.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,282 | $1.84M | 0.8% | +466+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,201 | $1.78M | 0.8% | +4+0.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 51,437 | $1.67M | 0.8% | +4,928+10.6% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,250 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,057 | $1.49M | 0.7% | +656+19.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,403 | $1.49M | 0.7% | +82+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,612 | $1.47M | 0.7% | +25+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,431 | $1.28M | 0.6% | −51−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,216 | $1.27M | 0.6% | +206+10.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,049 | $1.25M | 0.6% | +563+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $1.17M | 0.5% | +51+2.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 1,264 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,239 | $994.5K | 0.4% | +1,464+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $923.5K | 0.4% | +142+9.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,740 | $806.1K | 0.4% | +21+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,739 | $804.0K | 0.4% | +108+2.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,192 | $793.8K | 0.4% | +104+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,855 | $772.7K | 0.3% | +28+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,161 | $772.7K | 0.3% | +184+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 764 | $761.0K | 0.3% | +290+61.2% | Added | History |
| LLYEli Lilly & Co | Stock | 740 | $680.9K | 0.3% | −4−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,514 | $665.0K | 0.3% | −30.0% | Reduced | – |
| EEni SpA | SPONSORED ADR | 10,876 | $622.2K | 0.3% | +104+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,988 | $610.3K | 0.3% | +317+1.5% | Added | – |
| CARTMaplebear Inc. | COM | 16,043 | $601.0K | 0.3% | −8,462−34.5% | Reduced | History |
| VVisa Inc. | Stock | 1,971 | $595.8K | 0.3% | +84+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,634 | $584.3K | 0.3% | +986+11.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,638 | $581.0K | 0.3% | +390+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,703 | $569.7K | 0.3% | +95+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,544 | $567.3K | 0.3% | +10+0.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 4,210 | $552.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,693 | $533.4K | 0.2% | +1,606+77.0% | Added | History |
| CCitigroup Inc | Stock | 4,535 | $514.3K | 0.2% | +454+11.1% | Added | History |
| CVXChevron Corp | Stock | 2,465 | $509.9K | 0.2% | +518+26.6% | Added | History |
| BACBank of America Corp | Stock | 10,112 | $493.0K | 0.2% | −1,357−11.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,731 | $491.8K | 0.2% | +201+13.1% | Added | History |
| CBChubb Ltd | Stock | 1,476 | $482.5K | 0.2% | −236−13.8% | Reduced | History |
| PCGPG&E Corp | Stock | 27,242 | $480.0K | 0.2% | +1,557+6.1% | Added | History |
| FDXFedEx Corp | Stock | 1,341 | $479.6K | 0.2% | +97+7.8% | Added | History |
| EIXEdison International | Stock | 6,391 | $467.7K | 0.2% | +785+14.0% | Added | History |
| LRCXLam Research Corp | Stock | 2,171 | $464.4K | 0.2% | +67+3.2% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,616 | $459.0K | 0.2% | +4,616 | New | – |
| CATCaterpillar Inc | Stock | 633 | $448.7K | 0.2% | +31+5.1% | Added | History |
| INTCIntel Corp | Stock | 10,133 | $447.2K | 0.2% | −1,839−15.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 318 | $438.6K | 0.2% | +20+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,738 | $425.1K | 0.2% | −633−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,457 | $423.4K | 0.2% | −341−5.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,545 | $411.5K | 0.2% | +258+6.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,431 | $409.8K | 0.2% | +543+14.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,450 | $401.5K | 0.2% | −473−4.3% | Reduced | History |
| FTITechnipFMC plc | COM | 5,685 | $393.3K | 0.2% | +272+5.0% | Added | History |
| NVSNovartis AG | ADR | 2,527 | $386.0K | 0.2% | +66+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,331 | $382.1K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,102 | $378.3K | 0.2% | −24−2.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,433 | $375.2K | 0.2% | +512+13.1% | Added | History |
| SHELShell plc | ADR | 3,925 | $365.0K | 0.2% | −225−5.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 417 | $364.3K | 0.2% | +38+10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,773 | $363.4K | 0.2% | +522+23.2% | Added | History |
| PSXPhillips 66 | Stock | 1,980 | $360.8K | 0.2% | −71−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,149 | $358.6K | 0.2% | +172+8.7% | Added | History |
| GMGeneral Motors Co | COM | 4,791 | $356.9K | 0.2% | +409+9.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 568 | $343.3K | 0.2% | +77+15.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,536 | $340.7K | 0.2% | +6+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $335.2K | 0.2% | +136+12.3% | Added | History |
| TDToronto Dominion Bank | Stock | 3,566 | $332.8K | 0.1% | +5+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,883 | $326.2K | 0.1% | +2,883 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,547 | $321.6K | 0.1% | +566+28.6% | Added | History |
| APHAmphenol Corp | CL A | 2,517 | $318.6K | 0.1% | +43+1.7% | Added | History |
| PLPlanet Labs PBC | COM CL A | 11,163 | $312.0K | 0.1% | +11,163 | New | History |
| ASMLASML Holding NV | ADR | 233 | $308.0K | 0.1% | +9+4.0% | Added | History |
| TMToyota Motor Corp | ADS | 1,492 | $307.5K | 0.1% | +120+8.7% | Added | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,504 | $403.5K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,325 | $375.4K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 2,159 | $350.1K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,307 | $308.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,496 | $291.6K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,256 | $281.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 794 | $273.3K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 3,013 | $244.3K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,504 | $241.4K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,352 | $240.0K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 423 | $237.6K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,644 | $233.2K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,480 | $226.5K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,194 | $220.0K | 0.1% | History |
| EXCExelon Corp | Stock | 4,882 | $212.8K | 0.1% | History |
| NTRANatera, Inc. | COM | 909 | $208.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 361 | $204.5K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 514 | $203.7K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 925 | $202.9K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,980 | $201.7K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 880 | $201.1K | 0.1% | History |
| ADTADT Inc. | COM | 16,913 | $137.6K | 0.1% | History |