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Flatrock Wealth Partners LLC

SEC CIK
0002130067
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Flatrock Wealth Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
21,923
Value
$16.4M
% of portfolio
6.4%
Quarters held
3
Since Q4 2025
Holdings of SPY by Flatrock Wealth Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,923$16.4M6.4%+257+1.2%AddedHolders
Q1 202621,666$14.1M6.4%+678+3.2%AddedHolders
Q4 202520,988$14.4M6.9%–No prior filingHolders