Q2 2026 13F · SEC CIK 2130067

Flatrock Wealth Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $254.6M
Reported positions: 173
Holdings vs S&P 500, 3 yrs: —
Assets under management: $417.6M

Flatrock Wealth Partners LLC is a wealth manager that reported 173 positions worth $254.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 6.5%), State Str Spdr S&p 500 ETF T (SPY, 6.4%), Schwab Strategic Tr (FNDF, 6.1%).

Flatrock Wealth Partners LLC holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flatrock Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.5%	6.6%	57,381	-1.5%	$16.6M
SPYState Str Spdr S&p 500 ETF T	6.4%	6.4%	21,923	+1.2%	$16.4M
FNDFSchwab Strategic Tr	6.1%	5.9%	292,260	+8.3%	$15.4M
LONZPimco ETF Tr	4.6%	4.9%	237,146	+6.8%	$11.7M
SPIBSpdr Series Trust	4.2%	4.1%	320,001	+17.9%	$10.7M
BILSpdr Series Trust	3.8%	4.0%	105,878	+9.4%	$9.7M
SCHFSchwab Strategic Tr	3.3%	3.3%	307,609	+4.6%	$8.5M
FNDXSchwab Strategic Tr	3.3%	3.0%	268,507	+13.8%	$8.4M
BOXXEa Series Trust	3.2%	3.3%	69,359	+8.9%	$8.1M
CTRECaretrust REIT Inc	2.7%	4.6%	166,118	-40.0%	$6.8M
AAEQEa Series Trust	2.1%	2.1%	101,682	+0.0%	$5.4M
NVDANvidia Corporation	2.1%	1.9%	26,188	+6.2%	$5.2M
VDEVanguard World Fd	2.0%	2.8%	34,265	-3.9%	$5.1M
MUMicron Technology Inc	1.8%	0.7%	4,009	-8.9%	$4.6M
SCHDSchwab Strategic Tr	1.8%	1.4%	142,544	+37.7%	$4.5M
SCHBSchwab Strategic Tr	1.6%	1.6%	137,288	+0.0%	$4.0M
VTIVanguard Index Fds	1.5%	1.5%	10,569	+0.0%	$3.9M
SCHHSchwab Strategic Tr	1.5%	1.4%	157,233	+5.9%	$3.7M
USMVIshares Tr	1.4%	1.1%	37,500	+40.9%	$3.6M
IVVIshares Tr	1.4%	1.4%	4,815	+2.4%	$3.6M
MSFTMicrosoft Corp	1.3%	1.4%	8,543	-0.8%	$3.2M
AMZNAmazon Com Inc	1.2%	1.1%	12,873	+13.4%	$3.1M
GOOGLAlphabet Inc	1.2%	1.1%	8,433	+3.1%	$3.0M
SCHPSchwab Strategic Tr	1.2%	1.0%	110,950	+34.9%	$2.9M
MINTPimco Enhanced Short Maturity Active Exc	1.2%	1.8%	29,071	-25.8%	$2.9M
VTIPVanguard Malvern Fds	1.1%	0.9%	53,348	+37.5%	$2.7M
VOOVanguard Index Fds	1.0%	0.9%	3,879	+19.2%	$2.7M
CIENCiena Corp	1.0%	0.9%	5,043	+0.7%	$2.5M
VGLTVanguard Scottsdale Fds	0.9%	0.8%	42,306	+27.1%	$2.3M
GOOGAlphabet Inc	0.9%	0.8%	6,470	+4.3%	$2.3M
FNDASchwab Strategic Tr	0.9%	0.8%	59,039	+14.8%	$2.2M
MUBIshares Tr	0.8%	0.9%	19,155	-0.4%	$2.1M
AAUSAlpha Architect US	0.7%	0.7%	31,250	+0.0%	$1.9M
MGKVanguard World Fd	0.7%	0.7%	20,175	+397.3%	$1.8M
VTVanguard Intl Equity Index F	0.7%	0.7%	10,612	+0.0%	$1.7M
TSLATesla Inc	0.6%	0.6%	3,716	+8.3%	$1.6M
AVGOBroadcom Inc	0.6%	0.6%	4,086	+0.9%	$1.5M
WMTWalmart Inc	0.6%	0.8%	12,738	-15.3%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,542	+3.9%	$1.3M
METAMeta Platforms Inc	0.5%	0.6%	2,207	-0.4%	$1.2M
QQQInvesco Qqq Tr	0.5%	0.4%	1,634	+2.1%	$1.2M
EFAIshares Tr	0.4%	0.4%	10,599	+3.5%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,229	+17.8%	$1.1M
BILSSpdr Series Trust	0.4%	—	10,201	—	$1.0M
LLYEli Lilly & Co	0.4%	0.3%	816	+10.3%	$978K
SMFGSumitomo Mitsui Fin Grp Inc	0.4%	0.4%	40,757	+1.4%	$973K
LRCXLam Research Corp	0.4%	—	2,241	—	$971K
ESLTElbit Sys Ltd	0.4%	0.5%	1,264	+0.0%	$960K
INTCIntel Corp	0.4%	—	6,580	—	$919K
VVisa Inc	0.3%	—	2,372	—	$814K

What Flatrock Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$254.6M	173
Q1 2026	$222.3M	166
Q4 2025	$208.4M	167

Questions about Flatrock Wealth Partners LLC's portfolio

What stocks does Flatrock Wealth Partners LLC own?

Flatrock Wealth Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 173 positions worth $254.6M. The largest are Apple Inc (AAPL) at 6.5%, State Str Spdr S&p 500 ETF T (SPY) at 6.4%, Schwab Strategic Tr (FNDF) at 6.1%, Pimco ETF Tr (LONZ) at 4.6% and Spdr Series Trust (SPIB) at 4.2%.

What did Flatrock Wealth Partners LLC buy last quarter?

In Q2 2026, Flatrock Wealth Partners LLC added Vanguard World Fd (MGK) (+397.3% shares), Ishares Tr (USMV) (+40.9% shares) and Schwab Strategic Tr (SCHD) (+37.7% shares), compared with its Q1 2026 filing.

What did Flatrock Wealth Partners LLC sell last quarter?

In Q2 2026, Flatrock Wealth Partners LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Costco Wholesale Corporation (COST), Caretrust REIT Inc (CTRE) (-40.0% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-25.8% shares) and Walmart Inc (WMT) (-15.3% shares), compared with its Q1 2026 filing.

When is Flatrock Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flatrock Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flatrock Wealth Partners LLC manage?

Flatrock Wealth Partners LLC reported $417.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $254.6M.