Flatrock Wealth Partners LLC
- SEC CIK
- 0002130067
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 173
- +7 vs. Q1 2026
- Portfolio value
- $254.6M
- +$32.3M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,381 | $16.6M | 6.5% | −853−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,923 | $16.4M | 6.4% | +257+1.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 292,260 | $15.4M | 6.1% | +22,352+8.3% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 237,146 | $11.7M | 4.6% | +15,195+6.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 320,001 | $10.7M | 4.2% | +48,524+17.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,878 | $9.70M | 3.8% | +9,061+9.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 307,609 | $8.52M | 3.3% | +13,667+4.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 268,507 | $8.35M | 3.3% | +32,533+13.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,359 | $8.12M | 3.2% | +5,640+8.9% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 166,118 | $6.77M | 2.7% | −110,533−40.0% | Reduced | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 101,682 | $5.41M | 2.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 26,188 | $5.24M | 2.1% | +1,540+6.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 34,265 | $5.14M | 2.0% | −1,378−3.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,009 | $4.63M | 1.8% | −394−8.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,544 | $4.52M | 1.8% | +39,044+37.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 137,288 | $3.98M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,569 | $3.91M | 1.5% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 157,233 | $3.72M | 1.5% | +8,707+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,500 | $3.62M | 1.4% | +10,884+40.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,815 | $3.61M | 1.4% | +114+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,543 | $3.19M | 1.3% | −69−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,873 | $3.07M | 1.2% | +1,521+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,433 | $3.01M | 1.2% | +256+3.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 110,950 | $2.94M | 1.2% | +28,703+34.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,071 | $2.93M | 1.2% | −10,084−25.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,348 | $2.68M | 1.1% | +14,559+37.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,879 | $2.66M | 1.0% | +625+19.2% | Added | – |
| CIENCiena Corp | COM NEW | 5,043 | $2.47M | 1.0% | +33+0.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,306 | $2.33M | 0.9% | +9,024+27.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,470 | $2.29M | 0.9% | +269+4.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,039 | $2.25M | 0.9% | +7,602+14.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,155 | $2.06M | 0.8% | −71−0.4% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,250 | $1.87M | 0.7% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,175 | $1.77M | 0.7% | −110−0.5% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,612 | $1.67M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,716 | $1.56M | 0.6% | +285+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,086 | $1.54M | 0.6% | +37+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,738 | $1.44M | 0.6% | −2,309−15.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $1.27M | 0.5% | +95+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,207 | $1.24M | 0.5% | −9−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,634 | $1.20M | 0.5% | +34+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,599 | $1.10M | 0.4% | +360+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,229 | $1.06M | 0.4% | +489+17.8% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,201 | $1.01M | 0.4% | +5,585+121.0% | Added | – |
| LLYEli Lilly & Co | Stock | 816 | $978.3K | 0.4% | +76+10.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,757 | $972.8K | 0.4% | +565+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 2,241 | $971.5K | 0.4% | +70+3.2% | Added | History |
| ESLTElbit Systems Ltd | Stock | 1,264 | $960.3K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,580 | $918.8K | 0.4% | −3,553−35.1% | Reduced | History |
| VVisa Inc. | Stock | 2,372 | $813.9K | 0.3% | +401+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,126 | $794.0K | 0.3% | −35−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,906 | $771.8K | 0.3% | +51+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,988 | $758.3K | 0.3% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 15,762 | $746.3K | 0.3% | −281−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,323 | $705.2K | 0.3% | −191−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 646 | $687.6K | 0.3% | +13+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,178 | $684.0K | 0.3% | +1,178 | New | History |
| COSTCostco Wholesale Corp | Stock | 731 | $683.8K | 0.3% | −33−4.3% | Reduced | History |
| CCitigroup Inc | Stock | 4,852 | $679.1K | 0.3% | +317+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,586 | $656.1K | 0.3% | +129+2.4% | Added | History |
| BACBank of America Corp | Stock | 11,433 | $651.5K | 0.3% | +1,321+13.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 320 | $634.4K | 0.2% | +2+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,494 | $621.1K | 0.2% | +255+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,437 | $574.0K | 0.2% | −266−5.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 880 | $562.1K | 0.2% | −103−10.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,603 | $545.9K | 0.2% | −35−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,596 | $545.2K | 0.2% | +120+8.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 457 | $537.3K | 0.2% | +40+9.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,150 | $527.3K | 0.2% | −484−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,394 | $520.9K | 0.2% | −337−19.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 10,876 | $509.6K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 506 | $488.7K | 0.2% | −55−9.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 660 | $477.1K | 0.2% | −29−4.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,206 | $472.4K | 0.2% | −4−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,850 | $472.4K | 0.2% | +385+15.6% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,341 | $472.1K | 0.2% | +9,341 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,839 | $467.3K | 0.2% | +294+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,346 | $465.5K | 0.2% | +15+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 233 | $464.1K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 6,915 | $443.9K | 0.2% | −996−12.6% | Reduced | History |
| PCGPG&E Corp | Stock | 26,209 | $442.2K | 0.2% | −1,033−3.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,585 | $435.4K | 0.2% | +19+0.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,524 | $430.2K | 0.2% | +91+2.1% | Added | History |
| EIXEdison International | Stock | 5,742 | $427.5K | 0.2% | −649−10.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,335 | $419.8K | 0.2% | −6−0.4% | Reduced | History |
| SNDKSandisk Corp | COM | 184 | $418.4K | 0.2% | +184 | New | History |
| WFCWells Fargo & Company | Stock | 4,891 | $404.2K | 0.2% | +4,891 | New | History |
| FTNTFortinet, Inc. | Stock | 2,613 | $401.4K | 0.2% | +108+4.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,351 | $399.3K | 0.2% | −80−1.8% | Reduced | History |
| GMGeneral Motors Co | COM | 5,130 | $395.4K | 0.2% | +339+7.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,364 | $394.9K | 0.2% | +77+6.0% | Added | History |
| NVSNovartis AG | ADR | 2,503 | $392.3K | 0.2% | −24−0.9% | Reduced | History |
| FTITechnipFMC plc | COM | 5,873 | $389.4K | 0.2% | +188+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $383.1K | 0.2% | −49−2.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 884 | $381.3K | 0.1% | +884 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,536 | $379.9K | 0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 785 | $379.9K | 0.1% | +51+6.9% | Added | History |
| APHAmphenol Corp | CL A | 2,120 | $374.3K | 0.1% | −397−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,552 | $374.2K | 0.1% | −1,141−30.9% | Reduced | History |
| MSMorgan Stanley | Stock | 1,784 | $373.0K | 0.1% | +1,784 | New | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,739 | $804.0K | 0.4% | History |
| TMToyota Motor Corp | ADS | 1,492 | $307.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,156 | $303.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,886 | $275.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,469 | $274.2K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,444 | $250.4K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,806 | $243.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,589 | $241.2K | 0.1% | History |
| TTETotalEnergies SE | ACT | 2,565 | $235.1K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 55 | $231.6K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 515 | $229.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,533 | $227.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,161 | $225.9K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,541 | $224.8K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 4,548 | $220.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,158 | $220.0K | 0.1% | History |
| MZTIMarzetti Co | COM | 1,585 | $219.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 879 | $213.7K | 0.1% | History |
| MCKMcKesson Corp | Stock | 237 | $204.9K | 0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 10,706 | $48.1K | <0.1% | History |