Flatrock Wealth Partners
NEWPORT BEACH, CAfiles as Flatrock Wealth Partners LLC
$255m in 173 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$255m
Stocks
173
Top 10 share
44.1%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.3% of the fund
- Blackrock ETF Trust IICALI0.2% of the fund
- SandiskSNDK0.2% of the fund
- Wells Fargo & CompanyWFC0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- KLAKLAC0.1% of the fund
- Eversource EnergyES0.1% of the fund
- BoeingBA0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Home DepotHD<0.1% of the fund
- AonAON<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- TargetTGT<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- NateraNTRA<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDF6.1% of the fund+8%
- Pimco ETF TRLONZ4.6% of the fund+7%
- Spdr Series TrustSPIB4.2% of the fund+18%
- Spdr Series TrustBIL3.8% of the fund+9%
- Schwab Strategic TRSCHF3.3% of the fund+5%
- Schwab Strategic TRFNDX3.3% of the fund+14%
- EA Series TrustBOXX3.2% of the fund+9%
- NvidiaNVDA2.1% of the fund+6%
- Schwab Strategic TRSCHD1.8% of the fund+38%
- Schwab Strategic TRSCHH1.5% of the fund+6%
- Ishares TRUSMV1.4% of the fund+41%
- Ishares TRIVV1.4% of the fund+2%
- Amazon.comAMZN1.2% of the fund+13%
- AlphabetGOOGL1.2% of the fund+3%
- Schwab Strategic TRSCHP1.2% of the fund+35%
- Vanguard Malvern FDSVTIP1.1% of the fund+38%
- Vanguard Index FDSVOO1.0% of the fund+19%
- Vanguard Scottsdale FDSVGLT0.9% of the fund+27%
- AlphabetGOOG0.9% of the fund+4%
- Schwab Strategic TRFNDA0.9% of the fund+15%
- TeslaTSLA0.6% of the fund+8%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- Invesco QQQ TRQQQ0.5% of the fund+2%
- Ishares TREFA0.4% of the fund+4%
- JPMorgan ChaseJPM0.4% of the fund+18%
Cut
Sold some of their stake.
- CareTrust REITCTRE2.7% of the fund-40%
- Vanguard World FDVDE2.0% of the fund-4%
- Micron TechnologyMU1.8% of the fund-9%
- Pimco ETF TRMINT1.2% of the fund-26%
- WalmartWMT0.6% of the fund-15%
- IntelINTC0.4% of the fund-35%
- Invesco Exch Traded FD TR IIPXF0.3% of the fund-2%
- Costco WholesaleCOST0.3% of the fund-4%
- MerckMRK0.2% of the fund-6%
- Western DigitalWDC0.2% of the fund-10%
- Bristol-Myers SquibbBMY0.2% of the fund-5%
- General ElectricGE0.2% of the fund-19%
- Seagate Technology HoldingsSTX0.2% of the fund-10%
- Applied MaterialsAMAT0.2% of the fund-4%
- CenteneCNC0.2% of the fund-13%
- Pg&ePCG0.2% of the fund-4%
- Edison InternationalEIX0.2% of the fund-10%
- Philip Morris InternationalPM0.2% of the fund-2%
- AmphenolAPH0.1% of the fund-16%
- Procter & GamblePG0.1% of the fund-31%
- Ishares TRTLT0.1% of the fund-42%
- US BancorpUSB0.1% of the fund-2%
- American Electric PowerAEP0.1% of the fund-23%
- BlackstoneBX0.1% of the fund-5%
- CVS HealthCVS0.1% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Toyota MotorTM-100%
- NetflixNFLX-100%
- Palantir TechnologiesPLTR-100%
- SalesforceCRM-100%
- Marsh & McLennan CompaniesMRSH-100%
- Tyson FoodsTSN-100%
- PfizerPFE-100%
- TotalEnergies SETTE-100%
- Booking HoldingsBKNG-100%
- Ameriprise FinancialAMP-100%
- Verizon CommunicationsVZ-100%
- ServiceNowNOW-100%
- Avis Budget GroupCAR-100%
- Carlyle GroupCG-100%
- DanaherDHR-100%
- MarzettiMZTI-100%
- AdobeADBE-100%
- MckessonMCK-100%
- TCW Strategic Income FundTSI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.4%
- Value
- $16m
- Shares
- 21,923
Held
- Schwab Strategic TRFNDF
- Share
- 6.1%
- Value
- $15m
- Shares
- 292,260
+8%
- Pimco ETF TRLONZ
- Share
- 4.6%
- Value
- $12m
- Shares
- 237,146
+7%
- Spdr Series TrustSPIB
- Share
- 4.2%
- Value
- $11m
- Shares
- 320,001
+18%
- Spdr Series TrustBIL
- Share
- 3.8%
- Value
- $10m
- Shares
- 105,878
+9%
- Schwab Strategic TRSCHF
- Share
- 3.3%
- Value
- $9m
- Shares
- 307,609
+5%
- Schwab Strategic TRFNDX
- Share
- 3.3%
- Value
- $8m
- Shares
- 268,507
+14%
- EA Series TrustBOXX
- Share
- 3.2%
- Value
- $8m
- Shares
- 69,359
+9%
- EA Series TrustAAEQ
- Share
- 2.1%
- Value
- $5m
- Shares
- 101,682
Held
- Vanguard World FDVDE
- Share
- 2.0%
- Value
- $5m
- Shares
- 34,265
-4%
- Schwab Strategic TRSCHD
- Share
- 1.8%
- Value
- $5m
- Shares
- 142,544
+38%
- Schwab Strategic TRSCHB
- Share
- 1.6%
- Value
- $4m
- Shares
- 137,288
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $4m
- Shares
- 10,569
Held
- Schwab Strategic TRSCHH
- Share
- 1.5%
- Value
- $4m
- Shares
- 157,233
+6%
- Ishares TRUSMV
- Share
- 1.4%
- Value
- $4m
- Shares
- 37,500
+41%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $4m
- Shares
- 4,815
+2%
- Schwab Strategic TRSCHP
- Share
- 1.2%
- Value
- $3m
- Shares
- 110,950
+35%
- Pimco ETF TRMINT
- Share
- 1.2%
- Value
- $3m
- Shares
- 29,071
-26%
- Vanguard Malvern FDSVTIP
- Share
- 1.1%
- Value
- $3m
- Shares
- 53,348
+38%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,879
+19%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.9%
- Value
- $2m
- Shares
- 42,306
+27%
- Schwab Strategic TRFNDA
- Share
- 0.9%
- Value
- $2m
- Shares
- 59,039
+15%
- Ishares TRMUB
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,155
Held
- EA Series TrustAAUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,250
Held
- Vanguard World FDMGK
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,175
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,612
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,634
+2%
- Ishares TREFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,599
+4%
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,201
+121%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.4%
- Value
- $972,806
- Shares
- 40,757
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $771,765
- Shares
- 9,906
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $758,306
- Shares
- 20,988
Held
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.3%
- Value
- $705,173
- Shares
- 9,323
-2%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $472,422
- Shares
- 4,206
Held
- Blackrock ETF Trust IICALI
- Share
- 0.2%
- Value
- $472,064
- Shares
- 9,341
New
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $467,314
- Shares
- 4,839
+6%
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.2%
- Value
- $465,478
- Shares
- 8,346
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $435,371
- Shares
- 3,585
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $379,890
- Shares
- 4,536
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.5% | $17m | 57,381 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.4% | $16m | 21,923 | Held |
| Schwab Strategic TRFNDF | 6.1% | $15m | 292,260 | +8% |
| Pimco ETF TRLONZ | 4.6% | $12m | 237,146 | +7% |
| Spdr Series TrustSPIB | 4.2% | $11m | 320,001 | +18% |
| Spdr Series TrustBIL | 3.8% | $10m | 105,878 | +9% |
| Schwab Strategic TRSCHF | 3.3% | $9m | 307,609 | +5% |
| Schwab Strategic TRFNDX | 3.3% | $8m | 268,507 | +14% |
| EA Series TrustBOXX | 3.2% | $8m | 69,359 | +9% |
| CareTrust REITCTRE | 2.7% | $7m | 166,118 | -40% |
| EA Series TrustAAEQ | 2.1% | $5m | 101,682 | Held |
| NvidiaNVDA | 2.1% | $5m | 26,188 | +6% |
| Vanguard World FDVDE | 2.0% | $5m | 34,265 | -4% |
| Micron TechnologyMU | 1.8% | $5m | 4,009 | -9% |
| Schwab Strategic TRSCHD | 1.8% | $5m | 142,544 | +38% |
| Schwab Strategic TRSCHB | 1.6% | $4m | 137,288 | Held |
| Vanguard Index FDSVTI | 1.5% | $4m | 10,569 | Held |
| Schwab Strategic TRSCHH | 1.5% | $4m | 157,233 | +6% |
| Ishares TRUSMV | 1.4% | $4m | 37,500 | +41% |
| Ishares TRIVV | 1.4% | $4m | 4,815 | +2% |
| MicrosoftMSFT | 1.3% | $3m | 8,543 | Held |
| Amazon.comAMZN | 1.2% | $3m | 12,873 | +13% |
| AlphabetGOOGL | 1.2% | $3m | 8,433 | +3% |
| Schwab Strategic TRSCHP | 1.2% | $3m | 110,950 | +35% |
| Pimco ETF TRMINT | 1.2% | $3m | 29,071 | -26% |
| Vanguard Malvern FDSVTIP | 1.1% | $3m | 53,348 | +38% |
| Vanguard Index FDSVOO | 1.0% | $3m | 3,879 | +19% |
| CienaCIEN | 1.0% | $2m | 5,043 | Held |
| Vanguard Scottsdale FDSVGLT | 0.9% | $2m | 42,306 | +27% |
| AlphabetGOOG | 0.9% | $2m | 6,470 | +4% |
| Schwab Strategic TRFNDA | 0.9% | $2m | 59,039 | +15% |
| Ishares TRMUB | 0.8% | $2m | 19,155 | Held |
| EA Series TrustAAUS | 0.7% | $2m | 31,250 | Held |
| Vanguard World FDMGK | 0.7% | $2m | 20,175 | Held |
| Vanguard Intl Equity Index FVT | 0.7% | $2m | 10,612 | Held |
| TeslaTSLA | 0.6% | $2m | 3,716 | +8% |
| BroadcomAVGO | 0.6% | $2m | 4,086 | Held |
| WalmartWMT | 0.6% | $1m | 12,738 | -15% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,542 | +4% |
| Meta PlatformsMETA | 0.5% | $1m | 2,207 | Held |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,634 | +2% |
| Ishares TREFA | 0.4% | $1m | 10,599 | +4% |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,229 | +18% |
| Spdr Series TrustBILS | 0.4% | $1m | 10,201 | +121% |
| Eli LillyLLY | 0.4% | $978,258 | 816 | +10% |
| Sumitomo Mitsui FIN GRPSMFG | 0.4% | $972,806 | 40,757 | Held |
| Lam ResearchLRCX | 0.4% | $971,469 | 2,241 | +3% |
| Elbit SystemsESLT | 0.4% | $960,286 | 1,264 | Held |
| IntelINTC | 0.4% | $918,765 | 6,580 | -35% |
| VisaV | 0.3% | $813,855 | 2,372 | +20% |
| Johnson & JohnsonJNJ | 0.3% | $793,964 | 3,126 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $771,765 | 9,906 | Held |
| Schwab Strategic TRSCHA | 0.3% | $758,306 | 20,988 | Held |
| MaplebearCART | 0.3% | $746,331 | 15,762 | Held |
| Invesco Exch Traded FD TR IIPXF | 0.3% | $705,173 | 9,323 | -2% |
| CaterpillarCAT | 0.3% | $687,593 | 646 | +2% |
| Advanced Micro DevicesAMD | 0.3% | $684,025 | 1,178 | New |
| Costco WholesaleCOST | 0.3% | $683,798 | 731 | -4% |
| CitigroupC | 0.3% | $679,143 | 4,852 | +7% |
| Cisco SystemsCSCO | 0.3% | $656,144 | 5,586 | +2% |
| Bank of AmericaBAC | 0.3% | $651,467 | 11,433 | +13% |
| Comfort Systems USAFIX | 0.2% | $634,406 | 320 | Held |
| UnitedHealth GroupUNH | 0.2% | $621,051 | 1,494 | +21% |
| MerckMRK | 0.2% | $573,973 | 4,437 | -6% |
| Western DigitalWDC | 0.2% | $562,127 | 880 | -10% |
| TJX CompaniesTJX | 0.2% | $545,911 | 3,603 | Held |
| ChubbCB | 0.2% | $545,237 | 1,596 | +8% |
| GE VernovaGEV | 0.2% | $537,274 | 457 | +10% |
| Bristol-Myers SquibbBMY | 0.2% | $527,250 | 9,150 | -5% |
| General ElectricGE | 0.2% | $520,927 | 1,394 | -19% |
| ENI SPAE | 0.2% | $509,649 | 10,876 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $488,733 | 506 | -10% |
| Applied MaterialsAMAT | 0.2% | $477,097 | 660 | -4% |
| Wheaton Precious MetalsWPM | 0.2% | $472,422 | 4,206 | Held |
| ChevronCVX | 0.2% | $472,411 | 2,850 | +16% |
| Blackrock ETF Trust IICALI | 0.2% | $472,064 | 9,341 | New |
| Ishares TRIEFA | 0.2% | $467,314 | 4,839 | +6% |
| Invesco Exchange Traded FD TPRFZ | 0.2% | $465,478 | 8,346 | Held |
| ASML Holding NVASML | 0.2% | $464,146 | 233 | Held |
| CenteneCNC | 0.2% | $443,862 | 6,915 | -13% |
| Pg&ePCG | 0.2% | $442,153 | 26,209 | -4% |
| Toronto Dominion BankTD | 0.2% | $435,371 | 3,585 | Held |
| HSBC HoldingsHSBC | 0.2% | $430,201 | 4,524 | +2% |
| Edison InternationalEIX | 0.2% | $427,492 | 5,742 | -10% |
| FedExFDX | 0.2% | $419,762 | 1,335 | Held |
| SandiskSNDK | 0.2% | $418,366 | 184 | New |
| Wells Fargo & CompanyWFC | 0.2% | $404,155 | 4,891 | New |
| FortinetFTNT | 0.2% | $401,409 | 2,613 | +4% |
| KKRKKR | 0.2% | $399,310 | 4,351 | Held |
| General MotorsGM | 0.2% | $395,405 | 5,130 | +7% |
| Hunt J B Transport ServicesJBHT | 0.2% | $394,881 | 1,364 | +6% |
| Novartis AGNVS | 0.2% | $392,274 | 2,503 | Held |
| TechnipFMCFTI | 0.2% | $389,380 | 5,873 | +3% |
| Philip Morris InternationalPM | 0.2% | $383,102 | 2,100 | -2% |
| Dell TechnologiesDELL | 0.1% | $381,349 | 884 | New |
| Vanguard Intl Equity Index FVEU | 0.1% | $379,890 | 4,536 | Held |
| TeradyneTER | 0.1% | $379,870 | 785 | +7% |
| AmphenolAPH | 0.1% | $374,343 | 2,120 | -16% |
| Procter & GamblePG | 0.1% | $374,169 | 2,552 | -31% |
| Morgan StanleyMS | 0.1% | $372,970 | 1,784 | New |
Showing the largest 100 of 173.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.2% since 31 December 2025.
Where the money is
Technology16.5%
Financial services4.3%
Industrials3.2%
Real estate2.7%
Retail & consumer2.6%
Media & telecom2.6%
Health care2.4%
Everyday goods1.7%
Energy0.8%
Utilities0.7%
Materials0.7%
Other61.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.