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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology6.65%58,234--$14,779,252
STATE STR SPDR S&P 500 ETF TSPYOther6.36%21,666--$14,129,462
SCHWAB STRATEGIC TRFNDFOther5.94%269,908--$13,206,596
PIMCO ETF TRLONZOther4.93%221,951--$10,959,810
CARETRUST REIT INCCTREReal Estate4.61%276,651--$10,247,223
SPDR SERIES TRUSTSPIBOther4.10%271,477--$9,105,344
SPDR SERIES TRUSTBILOther3.99%96,817--$8,872,278
EA SERIES TRUSTBOXXOther3.33%63,719--$7,409,858
SCHWAB STRATEGIC TRSCHFOther3.27%293,942--$7,275,076
SCHWAB STRATEGIC TRFNDXOther2.96%235,974--$6,571,878
VANGUARD WORLD FDVDEOther2.77%35,643--$6,167,641
NVIDIA CORPORATIONNVDATechnology1.93%24,648--$4,298,874
PIMCO ETF TRMINTOther1.77%39,155--$3,937,855
SCHWAB STRATEGIC TRSCHBOther1.55%137,288--$3,445,918
VANGUARD INDEX FDSVTIOther1.53%10,569--$3,390,500
SCHWAB STRATEGIC TRSCHHOther1.44%148,526--$3,191,816
MICROSOFT CORPMSFTTechnology1.43%8,612--$3,187,742
SCHWAB STRATEGIC TRSCHDOther1.43%103,500--$3,175,371
ISHARES TRIVVOther1.38%4,701--$3,071,051
ISHARES TRUSMVOther1.11%26,616--$2,468,392
AMAZON COM INCAMZNConsumer Cyclical1.06%11,352--$2,364,245
ALPHABET INCGOOGLCommunication Services1.06%8,177--$2,351,516
SCHWAB STRATEGIC TRSCHPOther0.98%82,247--$2,188,584
ISHARES TRMUBOther0.92%19,226--$2,040,846
CIENA CORPCIENTechnology0.88%5,010--$1,945,032
VANGUARD INDEX FDSVOOOther0.87%3,254--$1,944,234
VANGUARD MALVERN FDSVTIPOther0.87%38,789--$1,937,498
WALMART INCWMTConsumer Defensive0.84%15,047--$1,873,767
VANGUARD SCOTTSDALE FDSVGLTOther0.83%33,282--$1,842,340
ALPHABET INCGOOGCommunication Services0.80%6,201--$1,778,775
SCHWAB STRATEGIC TRFNDAOther0.75%51,437--$1,668,109
VANGUARD WORLD FDMGKOther0.67%4,057--$1,490,729
MICRON TECHNOLOGY INCMUTechnology0.67%4,403--$1,488,150
VANGUARD INTL EQUITY INDEX FVTOther0.66%10,612--$1,467,879
TESLA INCTSLAConsumer Cyclical0.57%3,431--$1,275,437
META PLATFORMS INCMETACommunication Services0.57%2,216--$1,268,043
BROADCOM INCAVGOTechnology0.56%4,049--$1,253,247
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.53%2,447--$1,172,504
ELBIT SYS LTDM3760D101Other0.48%1,264--$1,073,250
ISHARES TREFAOther0.45%10,239--$994,477
INVESCO QQQ TRQQQOther0.42%1,600--$923,502
JPMORGAN CHASE & COJPMFinancial Services0.36%2,740--$806,067
EXXON MOBIL CORPXOMEnergy0.36%4,739--$804,029
SUMITOMO MITSUI FIN GRP INCSMFGFinancial Services0.36%40,192--$793,796
VANGUARD BD INDEX FDSBSVOther0.35%9,855--$772,709
JOHNSON & JOHNSONJNJHealthcare0.35%3,161--$772,699
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.34%764--$760,966
ELI LILLY & COLLYHealthcare0.31%740--$680,924
INVESCO EXCH TRADED FD TR IIPXFOther0.30%9,514--$665,026
ENI SPAEEnergy0.28%10,876--$622,243
SCHWAB STRATEGIC TRSCHAOther0.27%20,988--$610,338
MAPLEBEAR INCCARTConsumer Cyclical0.27%16,043--$600,971
VISA INCVFinancial Services0.27%1,971--$595,846
BRISTOL-MYERS SQUIBB COBMYHealthcare0.26%9,634--$584,322
TJX COS INC NEWTJXConsumer Cyclical0.26%3,638--$581,030
MERCK & CO INCMRKHealthcare0.26%4,703--$569,735
ISHARES TRTLTOther0.26%6,544--$567,268
WHEATON PRECIOUS METALS CORPWPMBasic Materials0.25%4,210--$552,367
PROCTER & GAMBLE COPGConsumer Defensive0.24%3,693--$533,408
CITIGROUP INCCFinancial Services0.23%4,535--$514,291
CHEVRON CORPORATIONCVXEnergy0.23%2,465--$509,935
BANK AMERICA CORPBACFinancial Services0.22%10,112--$492,966
GE AEROSPACEGEIndustrials0.22%1,731--$491,842
CHUBB LTD SWITZCBFinancial Services0.22%1,476--$482,501
PG&E CORPPCGUtilities0.22%27,242--$479,997
FEDEX CORPFDXIndustrials0.22%1,341--$479,572
EDISON INTLEIXUtilities0.21%6,391--$467,712
LAM RESEARCH CORPLRCXOther0.21%2,171--$464,429
SPDR SERIES TRUSTBILSOther0.21%4,616--$459,040
CATERPILLAR INCCATIndustrials0.20%633--$448,728
INTEL CORPINTCTechnology0.20%10,133--$447,169
COMFORT SYS USA INCFIXIndustrials0.20%318--$438,619
PEPSICO INCPEPConsumer Defensive0.19%2,738--$425,107
CISCO SYS INCCSCOTechnology0.19%5,457--$423,425
ISHARES TRIEFAOther0.19%4,545--$411,472
KKR & CO INCKKRFinancial Services0.18%4,431--$409,832
ISHARES BITCOIN TRUST ETFIBITOther0.18%10,450--$401,489
TECHNIPFMC PLCG87110105Other0.18%5,685--$393,288
NOVARTIS AGNVSHealthcare0.17%2,527--$386,003
INVESCO EXCHANGE TRADED FD TPRFZOther0.17%8,331--$382,149
GENERAL DYNAMICS CORPGDIndustrials0.17%1,102--$378,257
HSBC HLDGS PLCHSBCFinancial Services0.17%4,433--$375,183
SHELL PLCSHELEnergy0.16%3,925--$365,007
GE VERNOVA INCGEVUtilities0.16%417--$364,288
AMERICAN ELEC PWR CO INCAEPUtilities0.16%2,773--$363,437
PHILLIPS 66PSXEnergy0.16%1,980--$360,806
PHILIP MORRIS INTL INCPMConsumer Defensive0.16%2,149--$358,583
GENERAL MTRS COGMConsumer Cyclical0.16%4,791--$356,910
LOCKHEED MARTIN CORPLMTIndustrials0.15%568--$343,320
VANGUARD INTL EQUITY INDEX FVEUOther0.15%4,536--$340,685
UNITEDHEALTH GROUP INCUNHHealthcare0.15%1,239--$335,221
TORONTO DOMINION BK ONTTDFinancial Services0.15%3,566--$332,750
CONSOLIDATED EDISON INCEDUtilities0.15%2,883--$326,249
AIRBNB INCABNBConsumer Cyclical0.14%2,547--$321,635
AMPHENOL CORPAPHTechnology0.14%2,517--$318,622
PLANET LABS PBCPLIndustrials0.14%11,163--$312,006
ASML HLDG NVASMLOther0.14%233--$307,967
TOYOTA MOTOR CORPTMConsumer Cyclical0.14%1,492--$307,468
NETFLIX INC.NFLXCommunication Services0.14%3,156--$303,449
PIMCO DYNAMIC INCOME STRATEGPDXOther0.14%13,575--$301,280