Holders — by stockHoldings — by fund
Flatrock Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002130067
$254.6M
disclosed book value
173
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,381 | $16.6M | 6.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 21,923 | $16.4M | 6.4% |
| 3 | FNDFSCHWAB STRATEGIC TR | 292,260 | $15.4M | 6.1% |
| 4 | LONZPIMCO ETF TR | 237,146 | $11.7M | 4.6% |
| 5 | SPIBSPDR SERIES TRUST | 320,001 | $10.7M | 4.2% |
| 6 | BILSPDR SERIES TRUST | 105,878 | $9.7M | 3.8% |
| 7 | SCHFSCHWAB STRATEGIC TR | 307,609 | $8.5M | 3.3% |
| 8 | FNDXSCHWAB STRATEGIC TR | 268,507 | $8.4M | 3.3% |
| 9 | BOXXEA SERIES TRUST | 69,359 | $8.1M | 3.2% |
| 10 | CTRECARETRUST REIT INC | 166,118 | $6.8M | 2.7% |
| 11 | AAEQEA SERIES TRUST | 101,682 | $5.4M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 26,188 | $5.2M | 2.1% |
| 13 | VDEVANGUARD WORLD FD | 34,265 | $5.1M | 2% |
| 14 | MUMICRON TECHNOLOGY INC | 4,009 | $4.6M | 1.8% |
| 15 | SCHDSCHWAB STRATEGIC TR | 142,544 | $4.5M | 1.8% |
| 16 | SCHBSCHWAB STRATEGIC TR | 137,288 | $4.0M | 1.6% |
| 17 | VTIVANGUARD INDEX FDS | 10,569 | $3.9M | 1.5% |
| 18 | SCHHSCHWAB STRATEGIC TR | 157,233 | $3.7M | 1.5% |
| 19 | USMVISHARES TR | 37,500 | $3.6M | 1.4% |
| 20 | IVVISHARES TR | 4,815 | $3.6M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 8,543 | $3.2M | 1.3% |
| 22 | AMZNAMAZON COM INC | 12,873 | $3.1M | 1.2% |
| 23 | GOOGLALPHABET INC | 8,433 | $3.0M | 1.2% |
| 24 | SCHPSCHWAB STRATEGIC TR | 110,950 | $2.9M | 1.2% |
| 25 | MINTPIMCO ETF TR | 29,071 | $2.9M | 1.2% |
| 26 | VTIPVANGUARD MALVERN FDS | 53,348 | $2.7M | 1.1% |
| 27 | VOOVANGUARD INDEX FDS | 3,879 | $2.7M | 1% |
| 28 | CIENCIENA CORP | 5,043 | $2.5M | 1% |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 42,306 | $2.3M | 0.9% |
| 30 | GOOGALPHABET INC | 6,470 | $2.3M | 0.9% |
| 31 | FNDASCHWAB STRATEGIC TR | 59,039 | $2.2M | 0.9% |
| 32 | MUBISHARES TR | 19,155 | $2.1M | 0.8% |
| 33 | AAUSEA SERIES TRUST | 31,250 | $1.9M | 0.7% |
| 34 | MGKVANGUARD WORLD FD | 20,175 | $1.8M | 0.7% |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 10,612 | $1.7M | 0.7% |
| 36 | TSLATESLA INC | 3,716 | $1.6M | 0.6% |
| 37 | AVGOBROADCOM INC | 4,086 | $1.5M | 0.6% |
| 38 | WMTWALMART INC | 12,738 | $1.4M | 0.6% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,542 | $1.3M | 0.5% |
| 40 | METAMETA PLATFORMS INC | 2,207 | $1.2M | 0.5% |
| 41 | QQQINVESCO QQQ TR | 1,634 | $1.2M | 0.5% |
| 42 | EFAISHARES TR | 10,599 | $1.1M | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 3,229 | $1.1M | 0.4% |
| 44 | BILSSPDR SERIES TRUST | 10,201 | $1.0M | 0.4% |
| 45 | LLYELI LILLY & CO | 816 | $978,258 | 0.4% |
| 46 | SMFGSUMITOMO MITSUI FIN GRP INC | 40,757 | $972,806 | 0.4% |
| 47 | LRCXLAM RESEARCH CORP | 2,241 | $971,469 | 0.4% |
| 48 | ELBIT SYS LTD | 1,264 | $960,286 | 0.4% |
| 49 | INTCINTEL CORP | 6,580 | $918,765 | 0.4% |
| 50 | VVISA INC | 2,372 | $813,855 | 0.3% |
| 51 | JNJJOHNSON & JOHNSON | 3,126 | $793,964 | 0.3% |
| 52 | BSVVANGUARD BD INDEX FDS | 9,906 | $771,765 | 0.3% |
| 53 | SCHASCHWAB STRATEGIC TR | 20,988 | $758,306 | 0.3% |
| 54 | CARTMAPLEBEAR INC | 15,762 | $746,331 | 0.3% |
| 55 | PXFINVESCO EXCH TRADED FD TR II | 9,323 | $705,173 | 0.3% |
| 56 | CATCATERPILLAR INC | 646 | $687,593 | 0.3% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,178 | $684,025 | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 731 | $683,798 | 0.3% |
| 59 | CCITIGROUP INC | 4,852 | $679,143 | 0.3% |
| 60 | CSCOCISCO SYS INC | 5,586 | $656,144 | 0.3% |
| 61 | BACBANK OF AMER CORP | 11,433 | $651,467 | 0.3% |
| 62 | FIXCOMFORT SYS USA INC | 320 | $634,406 | 0.2% |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,494 | $621,051 | 0.2% |
| 64 | MRKMERCK & CO INC | 4,437 | $573,973 | 0.2% |
| 65 | WDCWESTERN DIGITAL CORP | 880 | $562,127 | 0.2% |
| 66 | TJXTJX COS INC NEW | 3,603 | $545,911 | 0.2% |
| 67 | CHUBB LIMITED | 1,596 | $545,237 | 0.2% |
| 68 | GEVGE VERNOVA INC | 457 | $537,274 | 0.2% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 9,150 | $527,250 | 0.2% |
| 70 | GEGE AEROSPACE | 1,394 | $520,927 | 0.2% |
| 71 | EENI SPA | 10,876 | $509,649 | 0.2% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | 506 | $488,733 | 0.2% |
| 73 | AMATAPPLIED MATLS INC | 660 | $477,097 | 0.2% |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 4,206 | $472,422 | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 2,850 | $472,411 | 0.2% |
| 76 | CALIBLACKROCK ETF TRUST II | 9,341 | $472,064 | 0.2% |
| 77 | IEFAISHARES TR | 4,839 | $467,314 | 0.2% |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 8,346 | $465,478 | 0.2% |
| 79 | ASML HLDG NV | 233 | $464,146 | 0.2% |
| 80 | CNCCENTENE CORP DEL | 6,915 | $443,862 | 0.2% |
| 81 | PCGPG&E CORP | 26,209 | $442,153 | 0.2% |
| 82 | TDTORONTO DOMINION BK ONT | 3,585 | $435,371 | 0.2% |
| 83 | HSBCHSBC HLDGS PLC | 4,524 | $430,201 | 0.2% |
| 84 | EIXEDISON INTL | 5,742 | $427,492 | 0.2% |
| 85 | FDXFEDEX CORP | 1,335 | $419,762 | 0.2% |
| 86 | SNDKSANDISK CORP | 184 | $418,366 | 0.2% |
| 87 | WFCWELLS FARGO & CO | 4,891 | $404,155 | 0.2% |
| 88 | FTNTFORTINET INC | 2,613 | $401,409 | 0.2% |
| 89 | KKRKKR & CO INC | 4,351 | $399,310 | 0.2% |
| 90 | GMGENERAL MTRS CO | 5,130 | $395,405 | 0.2% |
| 91 | JBHTHUNT J B TRANS SVCS INC | 1,364 | $394,881 | 0.2% |
| 92 | NVSNOVARTIS AG | 2,503 | $392,274 | 0.2% |
| 93 | TECHNIPFMC PLC | 5,873 | $389,380 | 0.2% |
| 94 | PMPHILIP MORRIS INTL INC | 2,100 | $383,102 | 0.2% |
| 95 | DELLDELL TECHNOLOGIES INC | 884 | $381,349 | 0.1% |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 4,536 | $379,890 | 0.1% |
| 97 | TERTERADYNE INC | 785 | $379,870 | 0.1% |
| 98 | APHAMPHENOL CORP | 2,120 | $374,343 | 0.1% |
| 99 | PGPROCTER & GAMBLE CO | 2,552 | $374,169 | 0.1% |
| 100 | MSMORGAN STANLEY | 1,784 | $372,970 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.