Flatrock Wealth Partners Llc Portfolio Stock Holdings
Flatrock Wealth Partners Llc disclosed 166 stock positions valued at approximately $222.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $222.3M
Holdings by Sector
Flatrock Wealth Partners Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.65% | 58,234 | - | - | $14,779,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.36% | 21,666 | - | - | $14,129,462 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.94% | 269,908 | - | - | $13,206,596 |
| PIMCO ETF TR | LONZ | Other | 4.93% | 221,951 | - | - | $10,959,810 |
| CARETRUST REIT INC | CTRE | Real Estate | 4.61% | 276,651 | - | - | $10,247,223 |
| SPDR SERIES TRUST | SPIB | Other | 4.10% | 271,477 | - | - | $9,105,344 |
| SPDR SERIES TRUST | BIL | Other | 3.99% | 96,817 | - | - | $8,872,278 |
| EA SERIES TRUST | BOXX | Other | 3.33% | 63,719 | - | - | $7,409,858 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.27% | 293,942 | - | - | $7,275,076 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.96% | 235,974 | - | - | $6,571,878 |
| VANGUARD WORLD FD | VDE | Other | 2.77% | 35,643 | - | - | $6,167,641 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 24,648 | - | - | $4,298,874 |
| PIMCO ETF TR | MINT | Other | 1.77% | 39,155 | - | - | $3,937,855 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.55% | 137,288 | - | - | $3,445,918 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 10,569 | - | - | $3,390,500 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.44% | 148,526 | - | - | $3,191,816 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 8,612 | - | - | $3,187,742 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.43% | 103,500 | - | - | $3,175,371 |
| ISHARES TR | IVV | Other | 1.38% | 4,701 | - | - | $3,071,051 |
| ISHARES TR | USMV | Other | 1.11% | 26,616 | - | - | $2,468,392 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 11,352 | - | - | $2,364,245 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 8,177 | - | - | $2,351,516 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.98% | 82,247 | - | - | $2,188,584 |
| ISHARES TR | MUB | Other | 0.92% | 19,226 | - | - | $2,040,846 |
| CIENA CORP | CIEN | Technology | 0.88% | 5,010 | - | - | $1,945,032 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 3,254 | - | - | $1,944,234 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.87% | 38,789 | - | - | $1,937,498 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 15,047 | - | - | $1,873,767 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.83% | 33,282 | - | - | $1,842,340 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 6,201 | - | - | $1,778,775 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.75% | 51,437 | - | - | $1,668,109 |
| VANGUARD WORLD FD | MGK | Other | 0.67% | 4,057 | - | - | $1,490,729 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 4,403 | - | - | $1,488,150 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.66% | 10,612 | - | - | $1,467,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 3,431 | - | - | $1,275,437 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 2,216 | - | - | $1,268,043 |
| BROADCOM INC | AVGO | Technology | 0.56% | 4,049 | - | - | $1,253,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 2,447 | - | - | $1,172,504 |
| ELBIT SYS LTD | M3760D101 | Other | 0.48% | 1,264 | - | - | $1,073,250 |
| ISHARES TR | EFA | Other | 0.45% | 10,239 | - | - | $994,477 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,600 | - | - | $923,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,740 | - | - | $806,067 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 4,739 | - | - | $804,029 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.36% | 40,192 | - | - | $793,796 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 9,855 | - | - | $772,709 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 3,161 | - | - | $772,699 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 764 | - | - | $760,966 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 740 | - | - | $680,924 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.30% | 9,514 | - | - | $665,026 |
| ENI SPA | E | Energy | 0.28% | 10,876 | - | - | $622,243 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.27% | 20,988 | - | - | $610,338 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.27% | 16,043 | - | - | $600,971 |
| VISA INC | V | Financial Services | 0.27% | 1,971 | - | - | $595,846 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 9,634 | - | - | $584,322 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 3,638 | - | - | $581,030 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 4,703 | - | - | $569,735 |
| ISHARES TR | TLT | Other | 0.26% | 6,544 | - | - | $567,268 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.25% | 4,210 | - | - | $552,367 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,693 | - | - | $533,408 |
| CITIGROUP INC | C | Financial Services | 0.23% | 4,535 | - | - | $514,291 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,465 | - | - | $509,935 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 10,112 | - | - | $492,966 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,731 | - | - | $491,842 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 1,476 | - | - | $482,501 |
| PG&E CORP | PCG | Utilities | 0.22% | 27,242 | - | - | $479,997 |
| FEDEX CORP | FDX | Industrials | 0.22% | 1,341 | - | - | $479,572 |
| EDISON INTL | EIX | Utilities | 0.21% | 6,391 | - | - | $467,712 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 2,171 | - | - | $464,429 |
| SPDR SERIES TRUST | BILS | Other | 0.21% | 4,616 | - | - | $459,040 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 633 | - | - | $448,728 |
| INTEL CORP | INTC | Technology | 0.20% | 10,133 | - | - | $447,169 |
| COMFORT SYS USA INC | FIX | Industrials | 0.20% | 318 | - | - | $438,619 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,738 | - | - | $425,107 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 5,457 | - | - | $423,425 |
| ISHARES TR | IEFA | Other | 0.19% | 4,545 | - | - | $411,472 |
| KKR & CO INC | KKR | Financial Services | 0.18% | 4,431 | - | - | $409,832 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 10,450 | - | - | $401,489 |
| TECHNIPFMC PLC | G87110105 | Other | 0.18% | 5,685 | - | - | $393,288 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 2,527 | - | - | $386,003 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.17% | 8,331 | - | - | $382,149 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 1,102 | - | - | $378,257 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.17% | 4,433 | - | - | $375,183 |
| SHELL PLC | SHEL | Energy | 0.16% | 3,925 | - | - | $365,007 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 417 | - | - | $364,288 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 2,773 | - | - | $363,437 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 1,980 | - | - | $360,806 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,149 | - | - | $358,583 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.16% | 4,791 | - | - | $356,910 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 568 | - | - | $343,320 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 4,536 | - | - | $340,685 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,239 | - | - | $335,221 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.15% | 3,566 | - | - | $332,750 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.15% | 2,883 | - | - | $326,249 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.14% | 2,547 | - | - | $321,635 |
| AMPHENOL CORP | APH | Technology | 0.14% | 2,517 | - | - | $318,622 |
| PLANET LABS PBC | PL | Industrials | 0.14% | 11,163 | - | - | $312,006 |
| ASML HLDG NV | ASML | Other | 0.14% | 233 | - | - | $307,967 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.14% | 1,492 | - | - | $307,468 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 3,156 | - | - | $303,449 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.14% | 13,575 | - | - | $301,280 |