CIK: 0002130067
Total reported value
$222.3M
Reporting period: 2026-03-31 · Number of holdings: 166
Flatrock Wealth Partners LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.3M and a quarterly turnover rate of 18.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Flatrock Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+51.0% $3.0M
Add FNDF
+20.7% $3.1M
Trim AAPL
+0.4% -$984.4K
Add CTRE
+28.0% $2.4M
Add VDE
+0.1% $1.7M
Add SCHF
+27.1% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.91% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | — | +3.23% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.94% | +1.09% | +20.75% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 4.93% | -0.01% | +9.42% | |
| 5 | CTRE | Caretrust Reit INC | Stock-Real Estate | 4.61% | +0.82% | +27.98% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.10% | +0.14% | +11.36% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.99% | +1.18% | +50.97% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.33% | -0.07% | +3.59% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.27% | +0.60% | +27.12% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.96% | — | -0.13% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.77% | +0.62% | +0.08% | |
| 12 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.13% | -0.28% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.46% | -7.85% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | +0.35% | +33.64% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.55% | — | +1.53% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | +1.52% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.44% | — | +2.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.37% | +11.09% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | +0.02% | -3.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | +9.86% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | +3.38% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.24% | -3.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +1.04% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | — | +0.34% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | +0.21% | +38.49% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.88% | +0.33% | +1.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +5.27% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | — | +7.31% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +2.10% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.83% | — | +1.42% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +0.06% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.75% | — | +10.60% | |
| 33 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.74% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.67% | — | +19.29% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.67% | +0.08% | +1.90% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | +0.24% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.18% | -1.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +10.25% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +16.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +2.13% | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.48% | +0.13% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | +16.68% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +9.74% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.77% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.09% | +2.33% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.36% | — | +0.26% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | — | +0.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +6.18% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.14% | +61.18% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -0.54% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+8.2%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Flatrock Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Ss Spdrb B 3-12m T-bill ETF (BILS); Sold out: Accenture plc (ACN); Sold out: Expedia Group INC (EXPE); Sold out: Atlassian Corp-cl A (TEAM); New buy: Consolidated Edison INC (ED).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +50.97% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.1% | +20.75% | Add |
| 3 | CTRE | Caretrust Reit INC | +0.8% | +27.98% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.6% | +0.08% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.6% | +27.12% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.4% | +33.64% | Add |
| 7 | CIEN | Ciena CORP | +0.3% | +1.58% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +38.49% | Add |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +11.36% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +61.18% | Add |
| 11 | ESLT | Elbit Systems Ltd. | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +76.95% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.33% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +1.90% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.15% | Trim |
| 16 | LONZ | Pimco Senior Loan Active ETF | 0% | +9.42% | Add |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | +3.59% | Add |
| 18 | TSLA | Tesla INC | -0.2% | -1.46% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | -3.19% | Trim |
| 20 | CART | Maplebear INC | -0.3% | -34.53% | Trim |
| 21 | AAEQ | Alpha Architct US Eqty 2 ETF | -0.3% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.4% | +11.09% | Add |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -80.16% | Trim |
| 24 | NVDA | Nvidia CORP | -0.5% | -7.85% | Trim |
| 25 | AAPL | Apple INC | -0.9% | +0.43% | Add |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 29 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 30 | ED | Consolidated Edison INC | — | NEW | New buy |
| 31 | PL | Planet Labs Pbc | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-26 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-26 | Amendment | View on EDGAR |
Institutions with a similar AUM
CIK 0002044610
Total reported value
$222.3M
14 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001802952
Total reported value
$222.2M
348 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001928999
Total reported value
$222.3M
226 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000059951
Total reported value
$850.7M
366 stks
2022-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC