Flatrock Wealth Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Flatrock Wealth Partners LLC reported 166 stock positions worth $222.3 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 22, added to 101 and reduced 35. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +51%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002130067
Portfolio Value
$222.3M (Q1 2026)
SEC Filing
0001951757-26-000752 ↗ filed Apr 29, 2026

Holdings Value

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

Holdings 166 stocks · $222.3M
AAPL Apple Inc. 6.65% 58,234 $14.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.36% 21,666 $14.1M Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.94% 269,908 $13.2M Add +20.8%
LONZ PIMCO Senior Loan Active ETF 4.93% 221,951 $11.0M Add +9.4%
CTRE Caretrust REIT Inc. 4.61% 276,651 $10.2M Add +28.0%
SPIB SS SPDR P Int C Corp. ETF 4.10% 271,477 $9.1M Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 3.99% 96,817 $8.9M Add +51.0%
BOXX Alpha Architect 1-3 MNTH Box 3.33% 63,719 $7.4M Add +3.6%
SCHF Schwab Intl Equity ETF 3.27% 293,942 $7.3M Add +27.1%
FNDX Schwab Fndmntl US LRG Co. ETF 2.96% 235,974 $6.6M Reduce -0.1%
VDE Vanguard Energy ETF 2.77% 35,643 $6.2M Add +0.1%
AAEQ Alpha Architct US Eqty 2 ETF 2.13% 101,682 $4.7M No change
NVDA Nvidia Corp. 1.93% 24,648 $4.3M Reduce -7.8%
MINT PIMCO Enhanced Short Maturit 1.77% 39,155 $3.9M Add +33.6%
SCHB Schwab US Broad Market ETF 1.55% 137,288 $3.4M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.53% 10,569 $3.4M Add +1.5%
SCHH Schwab US REIT ETF 1.44% 148,526 $3.2M Add +2.7%
MSFT Microsoft Corp. 1.43% 8,612 $3.2M Add +11.1%
SCHD Schwab US DVD Equity ETF 1.43% 103,500 $3.2M Reduce -3.1%
IVV iShares Core S&P 500 ETF 1.38% 4,701 $3.1M Add +9.9%
USMV iShares MSCI USA Min Vol Fac 1.11% 26,616 $2.5M Add +3.4%
AMZN Amazon.com Inc. 1.06% 11,352 $2.4M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.06% 8,177 $2.4M Add +1.0%
SCHP Schwab U.S. Tips ETF 0.98% 82,247 $2.2M Add +0.3%
MUB iShares National Muni Bond E 0.92% 19,226 $2.0M Add +38.5%
CIEN Ciena Corp. 0.88% 5,010 $1.9M Add +1.6%
VOO Vanguard S&P 500 ETF 0.87% 3,254 $1.9M Add +5.3%
VTIP Vanguard Short-Term Tips 0.87% 38,789 $1.9M Add +7.3%
WMT Walmart Inc. 0.84% 15,047 $1.9M Add +2.1%
VGLT Vanguard Long-Term Treasury 0.83% 33,282 $1.8M Add +1.4%
GOOG Alphabet Inc. Class C 0.80% 6,201 $1.8M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.75% 51,437 $1.7M Add +10.6%
AAUS Alpha Architect US Eqy ETF 0.74% 31,250 $1.6M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.67% 4,057 $1.5M Add +19.3%
MU Micron Technology Inc. 0.67% 4,403 $1.5M Add +1.9%
VT Vanguard Tot World STK ETF 0.66% 10,612 $1.5M Add +0.2%
TSLA Tesla Inc. 0.57% 3,431 $1.3M Reduce -1.5%
META Meta Platforms Inc. Class A 0.57% 2,216 $1.3M Add +10.3%
AVGO Broadcom Inc. 0.56% 4,049 $1.3M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,447 $1.2M Add +2.1%
ESLT Elbit Systems Ltd. 0.48% 1,264 $1.1M No change
EFA iShares MSCI Eafe ETF 0.45% 10,239 $994K Add +16.7%
QQQ Invesco QQQ Trust Series 1 0.42% 1,600 $924K Add +9.7%
JPM JPMorgan Chase & Co. 0.36% 2,740 $806K Add +0.8%
XOM Exxon Mobil Corp. 0.36% 4,739 $804K Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.36% 40,192 $794K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.35% 9,855 $773K Add +0.3%
JNJ Johnson & Johnson 0.35% 3,161 $773K Add +6.2%
COST Costco Wholesale Corp. 0.34% 764 $761K Add +61.2%
LLY Eli Lilly & Co. 0.31% 740 $681K Reduce -0.5%
PXF Invesco Rafi Developed Marke 0.30% 9,514 $665K Reduce -0.0%
E Eni SPA-Sponsored ADR 0.28% 10,876 $622K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.27% 20,988 $610K Add +1.5%
CART Maplebear Inc. 0.27% 16,043 $601K Reduce -34.5%
V Visa Inc. Class A 0.27% 1,971 $596K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.26% 9,634 $584K Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,638 $581K Add +12.0%
MRK Merck & Co. Inc. 0.26% 4,703 $570K Add +2.1%
TLT iShares 20+ Year Treasury BD 0.26% 6,544 $567K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.25% 4,210 $552K No change
PG The Procter & Gamble Co. 0.24% 3,693 $533K Add +77.0%
C Citigroup Inc. 0.23% 4,535 $514K Add +11.1%
CVX Chevron Corp. 0.23% 2,465 $510K Add +26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 10,112 $493K Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.22% 1,731 $492K Add +13.1%
CB Chubb Ltd. 0.22% 1,476 $483K Reduce -13.8%
PCG P G & E Corp. 0.22% 27,242 $480K Add +6.1%
FDX FedEx Corp. 0.22% 1,341 $480K Add +7.8%
EIX Edison International 0.21% 6,391 $468K Add +14.0%
LRCX Lam Research Corp. 0.21% 2,171 $464K Add +3.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 4,616 $459K New
CAT Caterpillar Inc. 0.20% 633 $449K Add +5.2%
INTC Intel Corp. 0.20% 10,133 $447K Reduce -15.4%
FIX Comfort Systems USA Inc. 0.20% 318 $439K Add +6.7%
PEP Pepsico Inc. 0.19% 2,738 $425K Reduce -18.8%
CSCO Cisco Systems Inc. 0.19% 5,457 $423K Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.19% 4,545 $411K Add +6.0%
KKR KKR & Co. Inc. 0.18% 4,431 $410K Add +14.0%
IBIT iShares Bitcoin Trust ETF 0.18% 10,450 $401K Reduce -4.3%
FTI Technipfmc PLC 0.18% 5,685 $393K Add +5.0%
NVS Novartis AG-Sponsored ADR 0.17% 2,527 $386K Add +2.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.17% 8,331 $382K No change
GD General Dynamics Corp. 0.17% 1,102 $378K Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 4,433 $375K Add +13.1%
SHEL Shell PLC-ADR 0.16% 3,925 $365K Reduce -5.4%
GEV GE Vernova Inc. 0.16% 417 $364K Add +10.0%
AEP American Electric Power 0.16% 2,773 $363K Add +23.2%
PSX Phillips 66 0.16% 1,980 $361K Reduce -3.5%
PM Philip Morris International 0.16% 2,149 $359K Add +8.7%
GM General Motors Co. 0.16% 4,791 $357K Add +9.3%
LMT Lockheed Martin Corp. 0.15% 568 $343K Add +15.7%
VEU Vanguard Ftse All-World Ex-U 0.15% 4,536 $341K Add +0.1%
UNH Unitedhealth Group Inc. 0.15% 1,239 $335K Add +12.3%
TD Toronto-Dominion Bank 0.15% 3,566 $333K Add +0.1%
ED Consolidated Edison Inc. 0.15% 2,883 $326K New
ABNB Airbnb Inc. Class A 0.14% 2,547 $322K Add +28.6%
APH Amphenol Corp. Class A 0.14% 2,517 $319K Add +1.7%
PL Planet Labs PBC 0.14% 11,163 $312K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 233 $308K Add +4.0%
TM Toyota Motor Corp. -Spon ADR 0.14% 1,492 $307K Add +8.8%
NFLX Netflix Inc. 0.14% 3,156 $303K New
PDX PIMCO Dynamic Income Strat 0.14% 13,575 $301K Add +0.6%
MA Mastercard Inc. Class A 0.13% 594 $297K Reduce -30.4%
BX Blackstone Inc. 0.13% 2,581 $297K Add +2.3%
REGN Regeneron Pharmaceuticals 0.13% 377 $291K Add +6.8%
GLDM SPDR Gold Minishares Trust 0.13% 3,137 $291K Add +1.9%
APO Apollo Global Management Inc. 0.13% 2,606 $290K Add +5.0%
B Barrick Mining Corp. 0.13% 7,095 $289K Reduce -2.1%
COF Capital One Financial Corp. 0.13% 1,559 $284K Reduce -8.0%
GS Goldman Sachs Group Inc. 0.13% 332 $281K Add +7.8%
PDI PIMCO Dynamic Income Fund 0.13% 16,185 $280K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.12% 1,886 $276K Reduce -19.3%
FCX Freeport-McMoran Inc. 0.12% 4,676 $275K Add +8.6%
CRM Salesforce Inc. 0.12% 1,469 $274K Add +22.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 1,287 $273K Add +3.4%
EXEL Exelixis Inc. 0.12% 6,289 $270K Reduce -17.3%
USB US Bancorp 0.12% 5,102 $268K Add +0.7%
NEM Newmont Corp. 0.12% 2,472 $268K Add +2.5%
WDC Western Digital Corp. 0.12% 983 $266K New
KO The Coca-Cola Co. 0.12% 3,389 $259K Add +7.5%
CNC Centene Corp. 0.12% 7,911 $259K Reduce -16.0%
ETHA iShares Ethereum Trust ETF 0.11% 15,836 $251K No change
MRSH Marsh & McLennan Cos 0.11% 1,444 $250K New
RTX RTX Corp. 0.11% 1,295 $250K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,447 $245K Add +5.3%
TSN Tyson Foods Inc. Class A 0.11% 3,806 $244K Reduce -1.5%
UPS United Parcel Service Class B 0.11% 2,459 $242K Reduce -2.7%
PFE Pfizer Inc. 0.11% 8,589 $241K New
KCCA Kraneshares California Carbo 0.11% 16,055 $238K No change
LIN Linde PLC 0.11% 478 $237K New
PH Parker Hannifin Corp. 0.11% 265 $237K New
DAL Delta Air Lines Inc. 0.11% 3,541 $235K New
AMAT Applied Materials Inc. 0.11% 689 $235K New
TTE Totalenergies SE 0.11% 2,565 $235K New
BWA Borgwarner Inc. 0.11% 4,308 $234K Reduce -14.8%
VRT Vertiv Holdings Co. Class A 0.10% 929 $233K New
BKNG Booking Holdings Inc. 0.10% 55 $232K Add +5.8%
PNC PNC Financial Services Group 0.10% 1,105 $230K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.10% 10,003 $229K Reduce -80.2%
AMP Ameriprise Financial Inc. 0.10% 515 $229K Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 941 $228K Add +10.4%
VZ Verizon Communications Inc. 0.10% 4,533 $228K New
RNR Renaissancere Holdings Ltd. 0.10% 761 $226K Reduce -13.2%
ANET Arista Networks Inc. 0.10% 1,841 $226K Reduce -17.0%
NOW ServiceNow Inc. 0.10% 2,161 $226K Add +16.3%
CAR Avis Budget Group Inc. 0.10% 1,541 $225K New
CVS CVS Health Corp. 0.10% 3,125 $224K Reduce -2.4%
CMI Cummins Inc. 0.10% 414 $223K Add +2.7%
STX Seagate Technology Holdings 0.10% 561 $220K New
CG The Carlyle Group Inc. 0.10% 4,548 $220K Reduce -0.5%
DHR Danaher Corp. 0.10% 1,158 $220K Add +18.5%
MZTI The Marzetti Company 0.10% 1,585 $219K Add +1.3%
TER Teradyne Inc. 0.10% 734 $218K New
ADBE Adobe Inc. 0.10% 879 $214K Add +6.4%
VLO Valero Energy Corp. 0.09% 832 $206K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 2,818 $205K New
MCK McKesson Corp. 0.09% 237 $205K Reduce -11.6%
FTNT Fortinet Inc. 0.09% 2,505 $205K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 11,085 $188K Add +7.6%
SAN Banco Santander SA-Spon ADR 0.08% 16,112 $182K Add +7.5%
MFG Mizuho Financial Group-ADR 0.06% 16,885 $134K Add +5.7%
LYG Lloyds Banking Group PLC-ADR 0.06% 24,463 $123K Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 13,596 $115K No change
TSI TCW Strategic Income Fund 0.02% 10,706 $48K No change
IMDX Insight Molecular Diagnostic 0.02% 13,044 $43K New
COTY Coty Inc. Class A 0.01% 12,136 $24K Add +15.4%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -7.8% 1.93% −0.46
GOVT iShares US Treasury Bond ETF Reduce -80.2% 0.10% −0.45
CART Maplebear Inc. Reduce -34.5% 0.27% −0.26
AMZN Amazon.com Inc. Reduce -3.2% 1.06% −0.24
ACN Accenture PLC Class A Sold out 0.00% −0.19
EXPE Expedia Group Inc. Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -1.5% 0.57% −0.18
TEAM Atlassian Corp. Class A Sold out 0.00% −0.17
WFC Wells Fargo & Co. Sold out 0.00% −0.15
ORCL Oracle Corp. Sold out 0.00% −0.14
ZM Zoom Communications Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Sold out 0.00% −0.13
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.1% 2.96% −0.13
DOX Amdocs Ltd. Sold out 0.00% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
MS Morgan Stanley Sold out 0.00% −0.12
MEDP Medpace Holdings Inc. Sold out 0.00% −0.11
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.11
LVS Las Vegas Sands Corp. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.11
EXC Exelon Corp. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -30.4% 0.13% −0.10
NTRA Natera Inc. Sold out 0.00% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.10
BBY Best Buy Co. Inc. Sold out 0.00% −0.10
ABBV Abbvie Inc. Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -11.8% 0.22% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -4.3% 0.18% −0.08
LLY Eli Lilly & Co. Reduce -0.5% 0.31% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -19.3% 0.12% −0.08
CNC Centene Corp. Reduce -16.0% 0.12% −0.07
COF Capital One Financial Corp. Reduce -8.0% 0.13% −0.07
ADT Adt Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -18.8% 0.19% −0.04
CB Chubb Ltd. Reduce -13.8% 0.22% −0.04
EXEL Exelixis Inc. Reduce -17.3% 0.12% −0.04
ANET Arista Networks Inc. Reduce -17.0% 0.10% −0.04
CG The Carlyle Group Inc. Reduce -0.5% 0.10% −0.03
CSCO Cisco Systems Inc. Reduce -5.9% 0.19% −0.02
B Barrick Mining Corp. Reduce -2.1% 0.13% −0.02
CVS CVS Health Corp. Reduce -2.4% 0.10% −0.02
RNR Renaissancere Holdings Ltd. Reduce -13.2% 0.10% −0.02
PDI PIMCO Dynamic Income Fund Reduce -0.7% 0.13% −0.01
MCK McKesson Corp. Reduce -11.6% 0.09% −0.01
GD General Dynamics Corp. Reduce -2.1% 0.17% −0.01
UPS United Parcel Service Class B Reduce -2.7% 0.11% −0.01
INTC Intel Corp. Reduce -15.4% 0.20% −0.01
PNC PNC Financial Services Group Reduce -0.4% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +51.0% 3.99% +1.18
FNDF Schwab Fndmn Intl LRG Co. ETF Add +20.8% 5.94% +1.09
CTRE Caretrust REIT Inc. Add +28.0% 4.61% +0.82
VDE Vanguard Energy ETF Add +0.1% 2.77% +0.62
SCHF Schwab Intl Equity ETF Add +27.1% 3.27% +0.61
MINT PIMCO Enhanced Short Maturit Add +33.6% 1.77% +0.36
CIEN Ciena Corp. Add +1.6% 0.88% +0.32
BILS SS Spdrb B 3-12M T-Bill ETF New 0.21% +0.21
MUB iShares National Muni Bond E Add +38.5% 0.92% +0.20
ED Consolidated Edison Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +61.2% 0.34% +0.15
SPIB SS SPDR P Int C Corp. ETF Add +11.4% 4.10% +0.14
PL Planet Labs PBC New 0.14% +0.14
NFLX Netflix Inc. New 0.14% +0.14
WDC Western Digital Corp. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
LIN Linde PLC New 0.11% +0.11
PH Parker Hannifin Corp. New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
DAL Delta Air Lines Inc. New 0.11% +0.11
TTE Totalenergies SE New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
CAR Avis Budget Group Inc. New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
TER Teradyne Inc. New 0.10% +0.10
PG The Procter & Gamble Co. Add +77.0% 0.24% +0.10
XOM Exxon Mobil Corp. Add +2.3% 0.36% +0.09
VLO Valero Energy Corp. New 0.09% +0.09
BHP BHP Group Ltd.-Spon ADR New 0.09% +0.09
FTNT Fortinet Inc. New 0.09% +0.09
CVX Chevron Corp. Add +26.6% 0.23% +0.09
E Eni SPA-Sponsored ADR Add +1.0% 0.28% +0.08
MU Micron Technology Inc. Add +1.9% 0.67% +0.08
FIX Comfort Systems USA Inc. Add +6.7% 0.20% +0.06
FTI Technipfmc PLC Add +5.0% 0.18% +0.06
WMT Walmart Inc. Add +2.1% 0.84% +0.05
JNJ Johnson & Johnson Add +6.2% 0.35% +0.05
EIX Edison International Add +14.0% 0.21% +0.05
FNDA Schwab Fndmntl US SM Co. ETF Add +10.6% 0.75% +0.05
GEV GE Vernova Inc. Add +10.0% 0.16% +0.04
EFA iShares MSCI Eafe ETF Add +16.7% 0.45% +0.04
FDX FedEx Corp. Add +7.8% 0.22% +0.04
LMT Lockheed Martin Corp. Add +15.7% 0.15% +0.04
BMY Bristol-Myers Squibb Co. Add +11.4% 0.26% +0.04
AEP American Electric Power Add +23.2% 0.16% +0.04
CAT Caterpillar Inc. Add +5.2% 0.20% +0.04
LRCX Lam Research Corp. Add +3.2% 0.21% +0.04
ASML ASML Holding NV-NY Reg SHS Add +4.0% 0.14% +0.02

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