Flatrock Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Flatrock Wealth Partners Llc disclosed 168 stock positions valued at approximately $254.58M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $254.58M
Holdings by Sector
Flatrock Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.52% | 57,381 | -853 | -1.46% | $16,603,827 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.45% | 21,923 | +257 | +1.19% | $16,413,238 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.06% | 292,260 | +22,352 | +8.28% | $15,419,622 |
| PIMCO ETF TR | LONZ | Other | 4.59% | 237,146 | +15,195 | +6.85% | $11,693,694 |
| SPDR SERIES TRUST | SPIB | Other | 4.21% | 320,001 | +48,524 | +17.87% | $10,707,233 |
| SPDR SERIES TRUST | BIL | Other | 3.81% | 105,878 | +9,061 | +9.36% | $9,702,646 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.35% | 307,609 | +13,667 | +4.65% | $8,520,759 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.28% | 268,507 | +32,533 | +13.79% | $8,350,564 |
| EA SERIES TRUST | BOXX | Other | 3.19% | 69,359 | +5,640 | +8.85% | $8,121,249 |
| CARETRUST REIT INC | CTRE | Real Estate | 2.66% | 166,118 | -110,533 | -39.95% | $6,767,734 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 26,188 | +1,540 | +6.25% | $5,239,898 |
| VANGUARD WORLD FD | VDE | Other | 2.02% | 34,265 | -1,378 | -3.87% | $5,144,215 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 4,009 | -394 | -8.95% | $4,627,505 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.78% | 142,544 | +39,044 | +37.72% | $4,520,077 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.56% | 137,288 | - | - | $3,975,848 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 10,569 | - | - | $3,910,940 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.46% | 157,233 | +8,707 | +5.86% | $3,723,277 |
| ISHARES TR | USMV | Other | 1.42% | 37,500 | +10,884 | +40.89% | $3,617,204 |
| ISHARES TR | IVV | Other | 1.42% | 4,815 | +114 | +2.43% | $3,606,182 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 8,543 | -69 | -0.80% | $3,186,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 12,873 | +1,521 | +13.40% | $3,068,109 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 8,433 | +256 | +3.13% | $3,013,680 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.15% | 110,950 | +28,703 | +34.90% | $2,940,165 |
| PIMCO ETF TR | MINT | Other | 1.15% | 29,071 | -10,084 | -25.75% | $2,930,638 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.05% | 53,348 | +14,559 | +37.53% | $2,679,657 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 3,879 | +625 | +19.21% | $2,664,383 |
| CIENA CORP | CIEN | Technology | 0.97% | 5,043 | +33 | +0.66% | $2,473,894 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.92% | 42,306 | +9,024 | +27.11% | $2,334,444 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 6,470 | +269 | +4.34% | $2,285,976 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.88% | 59,039 | +7,602 | +14.78% | $2,247,039 |
Showing 30 of 168 holdings in the latest reporting period.