Flatrock Wealth Partners LLC 13F Holdings · Q2 2026
Flatrock Wealth Partners LLC reported 173 securities worth $254.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.52%), SPY (6.45%), FNDF (6.06%). Among its top 25 positions this quarter: 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.6M | 6.52% | 57,381 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 6.45% | 21,923 | Added |
| 3 | FNDF | SCHWAB STRATEGIC TR | $15.4M | 6.06% | 292,260 | Added |
| 4 | LONZ | PIMCO ETF TR | $11.7M | 4.59% | 237,146 | Added |
| 5 | SPIB | SPDR SERIES TRUST | $10.7M | 4.21% | 320,001 | Added |
| 6 | BIL | SPDR SERIES TRUST | $9.7M | 3.81% | 105,878 | Added |
| 7 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 3.35% | 307,609 | Added |
| 8 | FNDX | SCHWAB STRATEGIC TR | $8.4M | 3.28% | 268,507 | Added |
| 9 | BOXX | EA SERIES TRUST | $8.1M | 3.19% | 69,359 | Added |
| 10 | CTRE | CARETRUST REIT INC | $6.8M | 2.66% | 166,118 | Trimmed |
| 11 | AAEQ | EA SERIES TRUST | $5.4M | 2.12% | 101,682 | Hold |
| 12 | NVDA | NVIDIA CORPORATION | $5.2M | 2.06% | 26,188 | Added |
| 13 | VDE | VANGUARD WORLD FD | $5.1M | 2.02% | 34,265 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.82% | 4,009 | Trimmed |
| 15 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 1.78% | 142,544 | Added |
| 16 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 1.56% | 137,288 | Hold |
| 17 | VTI | VANGUARD INDEX FDS | $3.9M | 1.54% | 10,569 | Hold |
| 18 | SCHH | SCHWAB STRATEGIC TR | $3.7M | 1.46% | 157,233 | Added |
| 19 | IVV | ISHARES TR | $3.6M | 1.42% | 4,815 | Added |
| 20 | USMV | ISHARES TR | $3.6M | 1.42% | 37,500 | Added |
| 21 | MSFT | MICROSOFT CORP | $3.2M | 1.25% | 8,543 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $3.1M | 1.21% | 12,873 | Added |
| 23 | GOOGL | ALPHABET INC | $3.0M | 1.18% | 8,433 | Added |
| 24 | MINT | PIMCO ETF TR | $2.9M | 1.15% | 29,071 | Trimmed |
| 25 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 1.15% | 110,950 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR