Flatrock Wealth Partners LLC
CIK 2130067 · View on SEC EDGAR ↗
- Portfolio value
- $254.6M
- Positions
- 173
- As of
- June 30, 2026
#5,680 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.11%
- Top 25 holdings weight
- 67.25%
- Positions above 1%
- 27
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.04% Est. buys $24,131,145 · sells $14,411,004
- New positions
- 27
- Increased
- 74
- Decreased
- 57
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.1%
Financials
3.0%
Industrials
3.0%
Retail
2.8%
Real Estate
2.7%
Communication Services
2.6%
Healthcare
2.4%
Communications
1.3%
Financial Services
1.3%
Consumer Discretionary
1.0%
Energy
0.9%
Materials
0.8%
Utilities
0.7%
Logistics & Transportation
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
Other/Unmapped
61.6%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,603,827 | 6.52% | 57,381 | $1,824,575 | Down ×1 | ||
| SPY SPY | $16,413,238 | 6.45% | 21,923 | $2,283,776 | Up ×2 | ||
| FNDF | $15,419,622 | 6.06% | 292,260 | $2,213,026 | Up ×2 | ||
| LONZ | $11,693,694 | 4.59% | 237,146 | $733,884 | Up ×2 | ||
| SPIB | $10,707,233 | 4.21% | 320,001 | $1,601,889 | Up ×2 | ||
| BIL | $9,702,646 | 3.81% | 105,878 | $830,368 | Up ×2 | ||
| SCHF | $8,520,759 | 3.35% | 307,609 | $1,245,683 | Up ×2 | ||
| FNDX | $8,350,564 | 3.28% | 268,507 | $1,778,686 | Up ×1 | ||
| BOXX | $8,121,249 | 3.19% | 69,359 | $711,391 | Up ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $6,767,734 | 2.66% | 166,118 | $-3,479,489 | Down ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $5,408,149 | 2.12% | 101,682 | $678,168 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,239,898 | 2.06% | 26,188 | $941,024 | Up ×1 | ||
| VDE | $5,144,215 | 2.02% | 34,265 | $-1,023,426 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,627,505 | 1.82% | 4,009 | $3,139,355 | Down ×1 | ||
| SCHD | $4,520,077 | 1.78% | 142,544 | $1,344,706 | Up ×1 | ||
| SCHB | $3,975,848 | 1.56% | 137,288 | $529,930 | |||
| VTI | $3,910,940 | 1.54% | 10,569 | $520,440 | |||
| SCHH | $3,723,277 | 1.46% | 157,233 | $531,461 | Up ×2 | ||
| USMV | $3,617,204 | 1.42% | 37,500 | $1,148,812 | Up ×2 | ||
| IVV | $3,606,182 | 1.42% | 4,815 | $535,131 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,186,739 | 1.25% | 8,543 | $-1,003 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,068,109 | 1.21% | 12,873 | $703,864 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,013,680 | 1.18% | 8,433 | $662,164 | Up ×2 | ||
| SCHP | $2,940,165 | 1.15% | 110,950 | $751,581 | Up ×2 | ||
| MINT | $2,930,638 | 1.15% | 29,071 | $-1,007,217 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,679,657 | 1.05% | 53,348 | $742,159 | Up ×2 | ||
| VOO | $2,664,383 | 1.05% | 3,879 | $720,149 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $2,473,894 | 0.97% | 5,043 | $528,862 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,334,444 | 0.92% | 42,306 | $492,104 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,285,976 | 0.90% | 6,470 | $507,201 | Up ×2 | ||
| FNDA | $2,247,039 | 0.88% | 59,039 | $578,930 | Up ×2 | ||
| MUB | $2,061,425 | 0.81% | 19,155 | $20,579 | Down ×1 | ||
| AAUS Alpha Architect US Equity ETF | $1,866,999 | 0.73% | 31,250 | $230,019 | |||
| MGK | $1,773,556 | 0.70% | 20,175 | $282,827 | Up ×2 | ||
| VT | $1,665,553 | 0.65% | 10,612 | $197,674 | |||
| TSLA Tesla, Inc. - Common Stock | $1,562,908 | 0.61% | 3,716 | $287,471 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,543,643 | 0.61% | 4,086 | $290,396 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,442,688 | 0.57% | 12,738 | $-431,079 | Down ×1 | ||
| BRKB | $1,271,888 | 0.50% | 2,542 | $99,384 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,242,991 | 0.49% | 2,207 | $-25,052 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,204,625 | 0.47% | 1,634 | $281,123 | Up ×2 | ||
| EFA | $1,100,986 | 0.43% | 10,599 | $106,509 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,056,950 | 0.42% | 3,229 | $250,883 | Up ×2 | ||
| BILS | $1,013,726 | 0.40% | 10,201 | $554,686 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $978,258 | 0.38% | 816 | $297,334 | Up ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $972,806 | 0.38% | 40,757 | $179,010 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $971,469 | 0.38% | 2,241 | $507,040 | Up ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $960,286 | 0.38% | 1,264 | $-112,964 | |||
| INTC Intel Corporation - Common Stock | $918,765 | 0.36% | 6,580 | $471,596 | Down ×2 | ||
| V Visa Inc. | $813,855 | 0.32% | 2,372 | $218,009 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $793,964 | 0.31% | 3,126 | $21,265 | Down ×1 | ||
| BSV | $771,765 | 0.30% | 9,906 | $-944 | Up ×2 | ||
| SCHA | $758,306 | 0.30% | 20,988 | $147,968 | |||
| CART Maplebear Inc. - Common Stock | $746,331 | 0.29% | 15,762 | $145,360 | Down ×2 | ||
| PXF | $705,173 | 0.28% | 9,323 | $40,147 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $687,593 | 0.27% | 646 | $238,865 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $684,025 | 0.27% | 1,178 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $683,798 | 0.27% | 731 | $-77,168 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $679,143 | 0.27% | 4,852 | $164,852 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $656,144 | 0.26% | 5,586 | $232,719 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $651,467 | 0.26% | 11,433 | $158,501 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $634,406 | 0.25% | 320 | $195,787 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $621,051 | 0.24% | 1,494 | $285,830 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $573,973 | 0.23% | 4,437 | $4,238 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $562,127 | 0.22% | 880 | $296,189 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $545,911 | 0.21% | 3,603 | $-35,119 | Down ×1 | ||
| CB Chubb Limited Common Stock | $545,237 | 0.21% | 1,596 | $62,736 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $537,274 | 0.21% | 457 | $172,986 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527,250 | 0.21% | 9,150 | $-57,072 | Down ×1 | ||
| GE GE Aerospace Common Stock | $520,927 | 0.20% | 1,394 | $29,085 | Down ×1 | ||
| E ENI S.p.A. Common Stock | $509,649 | 0.20% | 10,876 | $-112,594 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $488,733 | 0.19% | 506 | $268,609 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $477,097 | 0.19% | 660 | $241,699 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $472,422 | 0.19% | 4,206 | $-79,945 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $472,411 | 0.19% | 2,850 | $-37,524 | Up ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $472,064 | 0.19% | 9,341 | Up ×1 | |||
| IEFA | $467,314 | 0.18% | 4,839 | $55,842 | Up ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $465,478 | 0.18% | 8,346 | $83,329 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $464,146 | 0.18% | 233 | $156,179 | |||
| CNC Centene Corporation Common Stock | $443,862 | 0.17% | 6,915 | $184,862 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $442,153 | 0.17% | 26,209 | $-37,844 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $435,371 | 0.17% | 3,585 | $102,621 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $430,201 | 0.17% | 4,524 | $55,018 | Up ×2 | ||
| EIX Edison International Common Stock | $427,492 | 0.17% | 5,742 | $-40,220 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $419,762 | 0.16% | 1,335 | $-59,810 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $418,366 | 0.16% | 184 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $404,155 | 0.16% | 4,891 | ||||
| FTNT Fortinet, Inc. - Common Stock | $401,409 | 0.16% | 2,613 | $196,700 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $399,310 | 0.16% | 4,351 | $-10,522 | Down ×1 | ||
| GM General Motors Company Common Stock | $395,405 | 0.16% | 5,130 | $38,495 | Up ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $394,881 | 0.16% | 1,364 | $122,196 | Up ×2 | ||
| NVS Novartis AG Common Stock | $392,274 | 0.15% | 2,503 | $6,271 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $389,380 | 0.15% | 5,873 | $-3,908 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $383,102 | 0.15% | 2,100 | $24,519 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $381,349 | 0.15% | 884 | Up ×1 | |||
| VEU | $379,890 | 0.15% | 4,536 | $39,205 | |||
| TER Teradyne, Inc. - Common Stock | $379,870 | 0.15% | 785 | $162,263 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $374,343 | 0.15% | 2,120 | $55,721 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $374,169 | 0.15% | 2,552 | $-159,239 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $372,970 | 0.15% | 1,784 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $684,025 | 1,178 | 0.27% |
| CALI | $472,064 | 9,341 | 0.19% |
| SNDK | $418,366 | 184 | 0.16% |
| WFC | $404,155 | 4,891 | 0.16% |
| DELL | $381,349 | 884 | 0.15% |
| MS | $372,970 | 1,784 | 0.15% |
| KLAC | $350,430 | 1,161 | 0.14% |
| ES | $268,806 | 3,719 | 0.11% |
| BA | $257,860 | 1,191 | 0.10% |
| CRS | $252,288 | 409 | 0.10% |
| ROST | $249,920 | 1,174 | 0.10% |
| TXN | $248,018 | 832 | 0.10% |
| HD | $242,691 | 688 | 0.10% |
| AON | $241,146 | 727 | 0.09% |
| RY | $240,289 | 1,161 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CTRE | Trimmed | -111K | -$3.5M |
| MU | Trimmed | -394 | +$3.1M |
| SPY | Bought more | +257 | +$2.3M |
| FNDF | Bought more | +22K | +$2.2M |
| AAPL | Trimmed | -853 | +$1.8M |
| FNDX | Bought more | +33K | +$1.8M |
| SPIB | Bought more | +49K | +$1.6M |
| SCHD | Bought more | +39K | +$1.3M |
| SCHF | Bought more | +14K | +$1.2M |
| USMV | Bought more | +11K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,739 | $804,029 | 22.5% |
| ACN | March 31, 2026 | 1,504 | $403,508 | -6.7% |
| EXPE | March 31, 2026 | 1,325 | $375,423 | 41.2% |
| TEAM | March 31, 2026 | 2,159 | $350,070 | 157.5% |
| WFC | March 31, 2026 | 3,307 | $308,253 | 7.0% |
| TM | June 30, 2026 | 1,492 | $307,468 | 13.7% |
| NFLX | June 30, 2026 | 3,156 | $303,449 | 13.0% |
| ORCL | March 31, 2026 | 1,496 | $291,613 | -3.1% |
| ZM | March 31, 2026 | 3,256 | $280,960 | 34.1% |
| PLTR | June 30, 2026 | 1,886 | $275,884 | 49.7% |
| CRM | June 30, 2026 | 1,469 | $274,230 | 31.3% |
| HD | March 31, 2026 | 794 | $273,299 | 2.7% |
| MRSH | June 30, 2026 | 1,444 | $250,432 | 12.9% |
| DOX | March 31, 2026 | 3,013 | $244,275 | -6.7% |
| TSN | June 30, 2026 | 3,806 | $243,847 | 2.7% |
| MDT | March 31, 2026 | 2,504 | $241,415 | 8.6% |
| PFE | June 30, 2026 | 8,589 | $241,180 | 15.6% |
| MS | March 31, 2026 | 1,352 | $239,973 | 29.9% |
| MEDP | March 31, 2026 | 423 | $237,578 | 28.6% |
| TTE | June 30, 2026 | 2,565 | $235,056 | 18.1% |
| NBIX | March 31, 2026 | 1,644 | $233,169 | 17.5% |
| BKNG | June 30, 2026 | 55 | $231,576 | 19.3% |
| AMP | June 30, 2026 | 515 | $228,956 | 21.4% |
| VZ | June 30, 2026 | 4,533 | $227,558 | 16.7% |
| LVS | March 31, 2026 | 3,480 | $226,513 | -13.7% |
| NOW | June 30, 2026 | 2,161 | $225,933 | 30.5% |
| CAR | June 30, 2026 | 1,541 | $224,755 | -4.6% |
| CG | June 30, 2026 | 4,548 | $220,082 | 15.9% |
| DHR | June 30, 2026 | 1,158 | $220,011 | 12.6% |
| PANW | March 31, 2026 | 1,194 | $219,991 | 121.9% |
| MZTI | June 30, 2026 | 1,585 | $219,210 | 2.0% |
| ADBE | June 30, 2026 | 879 | $213,667 | 33.6% |
| EXC | March 31, 2026 | 4,882 | $212,827 | -6.9% |
| NTRA | March 31, 2026 | 909 | $208,243 | 64.3% |
| MCK | June 30, 2026 | 237 | $204,941 | 12.5% |
| ISRG | March 31, 2026 | 361 | $204,456 | -14.3% |
| GLD | March 31, 2026 | 514 | $203,703 | No longer tracked |
| SNOW | March 31, 2026 | 925 | $202,901 | 112.7% |
| BBY | March 31, 2026 | 2,980 | $201,733 | 36.5% |
| ABBV | March 31, 2026 | 880 | $201,144 | 22.0% |
| ADT | March 31, 2026 | 16,913 | $137,555 | 12.3% |
| TSI | June 30, 2026 | 10,706 | $48,070 | -2.9% |