Flatrock Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Flatrock Wealth Partners LLC reported 173 stock positions worth $254.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.1%). Compared with Q1 2026, it opened 27 new positions, sold out of 20, added to 73 and reduced 58. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +38%) and the biggest sale Caretrust REIT (CTRE, shares −40%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002130067
Portfolio Value
$254.6M (Q2 2026)
SEC Filing
0001951757-26-001263 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $208.4M Q4 2025 Q1 2026: $222.3M Q1 2026 Q2 2026: $254.6M $254.6M Q2 2026

Holdings 173 stocks · $254.6M
AAPL Apple Inc. 6.52% 57,381 $16.6M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 6.45% 21,923 $16.4M Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.06% 292,260 $15.4M Add +8.3%
LONZ PIMCO Senior Loan Active ETF 4.59% 237,146 $11.7M Add +6.8%
SPIB SS SPDR P Int C Corp. ETF 4.21% 320,001 $10.7M Add +17.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.81% 105,878 $9.7M Add +9.4%
SCHF Schwab Intl Equity ETF 3.35% 307,609 $8.5M Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 3.28% 268,507 $8.4M Add +13.8%
BOXX Alpha Architect 1-3 MNTH Box 3.19% 69,359 $8.1M Add +8.8%
CTRE Caretrust REIT Inc. 2.66% 166,118 $6.8M Reduce -40.0%
AAEQ Alpha Architct US Eqty 2 ETF 2.12% 101,682 $5.4M No change
NVDA Nvidia Corp. 2.06% 26,188 $5.2M Add +6.3%
VDE Vanguard Energy ETF 2.02% 34,265 $5.1M Reduce -3.9%
MU Micron Technology Inc. 1.82% 4,009 $4.6M Reduce -8.9%
SCHD Schwab US DVD Equity ETF 1.78% 142,544 $4.5M Add +37.7%
SCHB Schwab US Broad Market ETF 1.56% 137,288 $4.0M No change
VTI VG Morningstar TS MKT ETF-US 1.54% 10,569 $3.9M No change
SCHH Schwab US REIT ETF 1.46% 157,233 $3.7M Add +5.9%
USMV iShares MSCI USA Min Vol Fac 1.42% 37,500 $3.6M Add +40.9%
IVV iShares Core S&P 500 ETF 1.42% 4,815 $3.6M Add +2.4%
MSFT Microsoft Corp. 1.25% 8,543 $3.2M Reduce -0.8%
AMZN Amazon.com Inc. 1.21% 12,873 $3.1M Add +13.4%
GOOGL Alphabet Inc. Class A 1.18% 8,433 $3.0M Add +3.1%
SCHP Schwab U.S. Tips ETF 1.15% 110,950 $2.9M Add +34.9%
MINT PIMCO Enhanced Short Maturit 1.15% 29,071 $2.9M Reduce -25.8%
VTIP Vanguard Short-Term Tips 1.05% 53,348 $2.7M Add +37.5%
VOO Vanguard S&P 500 ETF 1.05% 3,879 $2.7M Add +19.2%
CIEN Ciena Corp. 0.97% 5,043 $2.5M Add +0.7%
VGLT Vanguard Long-Term Treasury 0.92% 42,306 $2.3M Add +27.1%
GOOG Alphabet Inc. Class C 0.90% 6,470 $2.3M Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.88% 59,039 $2.2M Add +14.8%
MUB iShares National Muni Bond E 0.81% 19,155 $2.1M Reduce -0.4%
AAUS Alpha Architect US Eqy ETF 0.73% 31,250 $1.9M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.70% 20,175 $1.8M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.65% 10,612 $1.7M No change
TSLA Tesla Inc. 0.61% 3,716 $1.6M Add +8.3%
AVGO Broadcom Inc. 0.61% 4,086 $1.5M Add +0.9%
WMT Walmart Inc. 0.57% 12,738 $1.4M Reduce -15.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,542 $1.3M Add +3.9%
META Meta Platforms Inc. Class A 0.49% 2,207 $1.2M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.47% 1,634 $1.2M Add +2.1%
EFA iShares MSCI Eafe ETF 0.43% 10,599 $1.1M Add +3.5%
JPM JPMorgan Chase & Co. 0.42% 3,229 $1.1M Add +17.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.40% 10,201 $1.0M Add +121.0%
LLY Eli Lilly & Co. 0.38% 816 $978K Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR 0.38% 40,757 $973K Add +1.4%
LRCX Lam Research Corp. 0.38% 2,241 $971K Add +3.2%
ESLT Elbit Systems Ltd. 0.38% 1,264 $960K No change
INTC Intel Corp. 0.36% 6,580 $919K Reduce -35.1%
V Visa Inc. Class A 0.32% 2,372 $814K Add +20.4%
JNJ Johnson & Johnson 0.31% 3,126 $794K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.30% 9,906 $772K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.30% 20,988 $758K No change
CART Maplebear Inc. 0.29% 15,762 $746K Reduce -1.8%
PXF Invesco Rafi Developed Marke 0.28% 9,323 $705K Reduce -2.0%
CAT Caterpillar Inc. 0.27% 646 $688K Add +2.0%
AMD Advanced Micro Devices 0.27% 1,178 $684K New
COST Costco Wholesale Corp. 0.27% 731 $684K Reduce -4.3%
C Citigroup Inc. 0.27% 4,852 $679K Add +7.0%
CSCO Cisco Systems Inc. 0.26% 5,586 $656K Add +2.4%
BAC Bank of America Corp. 0.26% 11,433 $651K Add +13.1%
FIX Comfort Systems USA Inc. 0.25% 320 $634K Add +0.6%
UNH Unitedhealth Group Inc. 0.24% 1,494 $621K Add +20.6%
MRK Merck & Co. Inc. 0.23% 4,437 $574K Reduce -5.7%
WDC Western Digital Corp. 0.22% 880 $562K Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,603 $546K Reduce -1.0%
CB Chubb Ltd. 0.21% 1,596 $545K Add +8.1%
GEV GE Vernova Inc. 0.21% 457 $537K Add +9.6%
BMY Bristol-Myers Squibb Co. 0.21% 9,150 $527K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.20% 1,394 $521K Reduce -19.5%
E Eni SPA-Sponsored ADR 0.20% 10,876 $510K No change
STX Seagate Technology Holdings 0.19% 506 $489K Reduce -9.8%
AMAT Applied Materials Inc. 0.19% 660 $477K Reduce -4.2%
WPM Wheaton Precious Metals Corp. 0.19% 4,206 $472K Reduce -0.1%
CVX Chevron Corp. 0.19% 2,850 $472K Add +15.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.19% 9,341 $472K New
IEFA iShares Core MSCI Eafe ETF 0.18% 4,839 $467K Add +6.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.18% 8,346 $465K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 233 $464K No change
CNC Centene Corp. 0.17% 6,915 $444K Reduce -12.6%
PCG P G & E Corp. 0.17% 26,209 $442K Reduce -3.8%
TD Toronto-Dominion Bank 0.17% 3,585 $435K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 4,524 $430K Add +2.0%
EIX Edison International 0.17% 5,742 $427K Reduce -10.2%
FDX FedEx Corp. 0.16% 1,335 $420K Reduce -0.5%
SNDK Sandisk Corp. 0.16% 184 $418K New
WFC Wells Fargo & Co. 0.16% 4,891 $404K New
FTNT Fortinet Inc. 0.16% 2,613 $401K Add +4.3%
KKR KKR & Co. Inc. 0.16% 4,351 $399K Reduce -1.8%
GM General Motors Co. 0.16% 5,130 $395K Add +7.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 1,364 $395K Add +6.0%
NVS Novartis AG-Sponsored ADR 0.15% 2,503 $392K Reduce -0.9%
FTI Technipfmc PLC 0.15% 5,873 $389K Add +3.3%
PM Philip Morris International 0.15% 2,100 $383K Reduce -2.3%
DELL Dell Technologies -C 0.15% 884 $381K New
VEU Vanguard Ftse All-World Ex-U 0.15% 4,536 $380K No change
TER Teradyne Inc. 0.15% 785 $380K Add +7.0%
APH Amphenol Corp. Class A 0.15% 2,120 $374K Reduce -15.8%
PG The Procter & Gamble Co. 0.15% 2,552 $374K Reduce -30.9%
MS Morgan Stanley 0.15% 1,784 $373K New

Show all 173 holdings

Portfolio Sells Q1 2026 → Q2 2026
CTRE Caretrust REIT Inc. Reduce -40.0% 2.66% −1.95
VDE Vanguard Energy ETF Reduce -3.9% 2.02% −0.75
MINT PIMCO Enhanced Short Maturit Reduce -25.8% 1.15% −0.62
XOM Exxon Mobil Corp. Sold out 0.00% −0.36
WMT Walmart Inc. Reduce -15.3% 0.57% −0.28
MSFT Microsoft Corp. Reduce -0.8% 1.25% −0.18
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.14
NFLX Netflix Inc. Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -1.5% 6.52% −0.13
TLT iShares 20+ Year Treasury BD Reduce -42.1% 0.13% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Sold out 0.00% −0.11
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.11
MUB iShares National Muni Bond E Reduce -0.4% 0.81% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
TTE Totalenergies SE Sold out 0.00% −0.11
BKNG Booking Holdings Inc. Sold out 0.00% −0.10
AMP Ameriprise Financial Inc. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
CAR Avis Budget Group Inc. Sold out 0.00% −0.10
CG The Carlyle Group Inc. Sold out 0.00% −0.10
DHR Danaher Corp. Sold out 0.00% −0.10
MZTI The Marzetti Company Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -34.9% 0.09% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -30.9% 0.15% −0.09
MCK McKesson Corp. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -0.4% 0.49% −0.08
COST Costco Wholesale Corp. Reduce -4.3% 0.27% −0.07
WPM Wheaton Precious Metals Corp. Reduce -0.1% 0.19% −0.06
GD General Dynamics Corp. Reduce -27.4% 0.11% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.21% −0.06
PDI PIMCO Dynamic Income Fund Reduce -33.5% 0.07% −0.05
FDX FedEx Corp. Reduce -0.5% 0.16% −0.05
AEP American Electric Power Reduce -23.4% 0.11% −0.05
TJX TJX Companies Inc. Reduce -1.0% 0.21% −0.05
EIX Edison International Reduce -10.2% 0.17% −0.04
PCG P G & E Corp. Reduce -3.8% 0.17% −0.04
REGN Regeneron Pharmaceuticals Reduce -1.3% 0.09% −0.04
MA Mastercard Inc. Class A Reduce -19.4% 0.10% −0.04
JNJ Johnson & Johnson Reduce -1.1% 0.31% −0.04
MRK Merck & Co. Inc. Reduce -5.7% 0.23% −0.03
B Barrick Mining Corp. Reduce -0.8% 0.10% −0.03
KKR KKR & Co. Inc. Reduce -1.8% 0.16% −0.03
EXEL Exelixis Inc. Reduce -28.2% 0.10% −0.02
PXF Invesco Rafi Developed Marke Reduce -2.0% 0.28% −0.02
TSI TCW Strategic Income Fund Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -5.1% 0.11% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Add +37.7% 1.78% +0.35
FNDX Schwab Fndmntl US LRG Co. ETF Add +13.8% 3.28% +0.32
USMV iShares MSCI USA Min Vol Fac Add +40.9% 1.42% +0.31
AMD Advanced Micro Devices New 0.27% +0.27
BILS SS Spdrb B 3-12M T-Bill ETF Add +121.0% 0.40% +0.19
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.19% +0.19
VTIP Vanguard Short-Term Tips Add +37.5% 1.05% +0.18
LRCX Lam Research Corp. Add +3.2% 0.38% +0.17
VOO Vanguard S&P 500 ETF Add +19.2% 1.05% +0.17
SCHP Schwab U.S. Tips ETF Add +34.9% 1.15% +0.17
SNDK Sandisk Corp. New 0.16% +0.16
WFC Wells Fargo & Co. New 0.16% +0.16
DELL Dell Technologies -C New 0.15% +0.15
MS Morgan Stanley New 0.15% +0.15
AMZN Amazon.com Inc. Add +13.4% 1.21% +0.14
KLAC KLA Corp. New 0.14% +0.14
FNDA Schwab Fndmntl US SM Co. ETF Add +14.8% 0.88% +0.13
GOOGL Alphabet Inc. Class A Add +3.1% 1.18% +0.13
NVDA Nvidia Corp. Add +6.3% 2.06% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.3% 6.06% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +17.9% 4.21% +0.11
ES Eversource Energy New 0.11% +0.11
BA The Boeing Co. New 0.10% +0.10
CRS Carpenter Technology New 0.10% +0.10
ROST Ross Stores Inc. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +4.3% 0.90% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
CIEN Ciena Corp. Add +0.7% 0.97% +0.10
HD Home Depot Inc. New 0.10% +0.10
AON Aon PLC Class A New 0.09% +0.09
RY Royal Bank of Canada New 0.09% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +20.6% 0.24% +0.09
TGT Target Corp. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 6.45% +0.09
PAYX Paychex Inc. New 0.09% +0.09
VGLT Vanguard Long-Term Treasury Add +27.1% 0.92% +0.09
EQIX Equinix Inc. New 0.09% +0.09
MOH Molina Healthcare Inc. New 0.09% +0.09
ADP Automatic Data Processing New 0.09% +0.09
NTRA Natera Inc. New 0.08% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
ADI Analog Devices Inc. New 0.08% +0.08
EME Emcor Group Inc. New 0.08% +0.08
CFG Citizens Financial Group New 0.08% +0.08
MT Arcelormittal-NY Registered New 0.08% +0.08
LLY Eli Lilly & Co. Add +10.3% 0.38% +0.08
SCHF Schwab Intl Equity ETF Add +4.7% 3.35% +0.07
CAT Caterpillar Inc. Add +2.0% 0.27% +0.07
CSCO Cisco Systems Inc. Add +2.4% 0.26% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$254.6MAAPL, SPY, FNDF, LONZ, SPIB
Q1 2026 166$222.3MAAPL, SPY, FNDF, LONZ, CTRE
Q4 2025Amended 167$208.4MAAPL, SPY, LONZ, FNDF, SPIB