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Flatrock Wealth Partners LLC
hedge fundUpdated 27 days agoManaged by Flatrock Wealth Partners Llc • Latest filing Q2 2026
Portfolio value
$254.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $222.3M |
| Q1 2026 | $222.3M |
| Q2 2026 | $254.6M |
Top holdings
173 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16.6M | 57.4K | 6.52% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $16.4M | 21.9K | 6.45% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.4M | 292.3K | 6.06% | — |
| 4 | ? N/A PIMCO ETF TR | $11.7M | 237.1K | 4.59% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $10.7M | 320.0K | 4.21% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $9.7M | 105.9K | 3.81% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.5M | 307.6K | 3.35% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 268.5K | 3.28% | — |
| 9 | ? N/A EA SERIES TRUST | $8.1M | 69.4K | 3.19% | — |
| 10 | C CTRE CARETRUST REIT INC | $6.8M | 166.1K | 2.66% | — |
| 11 | ? N/A EA SERIES TRUST | $5.4M | 101.7K | 2.12% | — |
| 12 | N NVDA NVIDIA CORPORATION | $5.2M | 26.2K | 2.06% | — |
| 13 | V VGES VANGUARD WORLD FD | $5.1M | 34.3K | 2.02% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $4.6M | 4.0K | 1.82% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 142.5K | 1.78% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $4M | 137.3K | 1.56% | — |
| 17 | V VGES VANGUARD INDEX FDS | $3.9M | 10.6K | 1.54% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 157.2K | 1.46% | — |
| 19 | E ETHA ISHARES TR | $3.6M | 37.5K | 1.42% | — |
| 20 | E ETHA ISHARES TR | $3.6M | 4.8K | 1.42% | — |