Flatrock Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.3M
Q ending 2026-03-31
Prior quarter
$208.4M
Q ending 2025-12-31
Change
+6.7% QoQ
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.8M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.1M | 22K |
| Schwab Strategic Tr | FNDF | Shares | $13.2M | 270K |
| Pimco Etf Tr | LONZ | Shares | $11.0M | 222K |
| Caretrust Reit Inc | CTRE | Shares | $10.2M | 277K |
| Spdr Series Trust | SPIB | Shares | $9.1M | 271K |
| Spdr Series Trust | BIL | Shares | $8.9M | 97K |
| Ea Series Trust | BOXX | Shares | $7.4M | 64K |
| Schwab Strategic Tr | SCHF | Shares | $7.3M | 294K |
| Schwab Strategic Tr | FNDX | Shares | $6.6M | 236K |
| Vanguard World Fd | VDE | Shares | $6.2M | 36K |
| Ea Series Trust | AAEQ | Shares | $4.7M | 102K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Pimco Etf Tr | MINT | Shares | $3.9M | 39K |
| Schwab Strategic Tr | SCHB | Shares | $3.4M | 137K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Schwab Strategic Tr | SCHH | Shares | $3.2M | 149K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 104K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Ishares Tr | USMV | Shares | $2.5M | 27K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Schwab Strategic Tr | SCHP | Shares | $2.2M | 82K |
| Ishares Tr | MUB | Shares | $2.0M | 19K |
| Ciena Corp | CIEN | Shares | $1.9M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 39K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.8M | 33K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Schwab Strategic Tr | FNDA | Shares | $1.7M | 51K |
| Ea Series Trust | AAUS | Shares | $1.6M | 31K |
| Vanguard World Fd | MGK | Shares | $1.5M | 4K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Elbit Sys Ltd | Shares | $1.1M | 1K | |
| Ishares Tr | EFA | Shares | $994K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $924K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $806K | 3K |
| Exxon Mobil Corp | XOM | Shares | $804K | 5K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $794K | 40K |
| Vanguard Bd Index Fds | BSV | Shares | $773K | 10K |
| Johnson & Johnson | JNJ | Shares | $773K | 3K |
| Costco Wholesale Corporation | COST | Shares | $761K | 764 |
| Eli Lilly & Co | LLY | Shares | $681K | 740 |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $665K | 10K |
| Eni Spa | E | Shares | $622K | 11K |
| Schwab Strategic Tr | SCHA | Shares | $610K | 21K |
| Maplebear Inc | CART | Shares | $601K | 16K |
| Visa Inc | V | Shares | $596K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $584K | 10K |
| Tjx Cos Inc New | TJX | Shares | $581K | 4K |
| Merck & Co Inc | MRK | Shares | $570K | 5K |
| Ishares Tr | TLT | Shares | $567K | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $552K | 4K |
| Procter & Gamble Co | PG | Shares | $533K | 4K |
| Citigroup Inc | C | Shares | $514K | 5K |
| Chevron Corporation | CVX | Shares | $510K | 2K |
| Bank America Corp | BAC | Shares | $493K | 10K |
| Ge Aerospace | GE | Shares | $492K | 2K |
| Chubb Ltd Switz | Shares | $483K | 1K | |
| Pg&E Corp | PCG | Shares | $480K | 27K |
| Fedex Corp | FDX | Shares | $480K | 1K |
| Edison Intl | EIX | Shares | $468K | 6K |
| Lam Research Corp | LRCX | Shares | $464K | 2K |
| Spdr Series Trust | BILS | Shares | $459K | 5K |
| Caterpillar Inc | CAT | Shares | $449K | 633 |
| Intel Corp | INTC | Shares | $447K | 10K |
| Comfort Sys Usa Inc | FIX | Shares | $439K | 318 |
| Pepsico Inc | PEP | Shares | $425K | 3K |
| Cisco Sys Inc | CSCO | Shares | $423K | 5K |
| Ishares Tr | IEFA | Shares | $411K | 5K |
| Kkr & Co Inc | KKR | Shares | $410K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $401K | 10K |
| Technipfmc Plc | Shares | $393K | 6K | |
| Novartis Ag | NVS | Shares | $386K | 3K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $382K | 8K |
| General Dynamics Corp | GD | Shares | $378K | 1K |
| Hsbc Hldgs Plc | HSBC | Shares | $375K | 4K |
| Shell Plc | SHEL | Shares | $365K | 4K |
| Ge Vernova Inc | GEV | Shares | $364K | 417 |
| American Elec Pwr Co Inc | AEP | Shares | $363K | 3K |
| Phillips 66 | PSX | Shares | $361K | 2K |
| Philip Morris Intl Inc | PM | Shares | $359K | 2K |
| General Mtrs Co | GM | Shares | $357K | 5K |
| Lockheed Martin Corp | LMT | Shares | $343K | 568 |
| Vanguard Intl Equity Index F | VEU | Shares | $341K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $335K | 1K |
| Toronto Dominion Bk Ont | TD | Shares | $333K | 4K |
| Consolidated Edison Inc | ED | Shares | $326K | 3K |
| Airbnb Inc | ABNB | Shares | $322K | 3K |
| Amphenol Corp | APH | Shares | $319K | 3K |
| Planet Labs Pbc | PL | Shares | $312K | 11K |
| Asml Hldg Nv | Shares | $308K | 233 | |
| Toyota Motor Corp | TM | Shares | $307K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.