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CIK: 0002130067
Total reported value
$254.6M
$254.6M
166 檔
24.9%
According to the latest 13F quarterly dataset, Flatrock Wealth Partners LLC managed an equity portfolio of $254.6M at the end of Q1 2026, spanning 166 distinct U.S. exchange-listed positions.
In Q1 2026, Flatrock Wealth Partners LLC displayed an active expansion posture, initiating 21 new positions and adding to 101 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.13% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | +0.09% | +3.23% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.94% | +0.12% | +20.75% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 4.93% | -0.34% | +9.42% | |
| 5 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 4.61% | -1.95% | +27.98% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.10% | +0.11% | +11.36% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.99% | -0.18% | +50.97% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.33% | -0.14% | +3.59% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.27% | +0.08% | +27.12% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.96% | +0.32% | -0.13% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.77% | -0.75% | +0.08% | |
| 12 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.13% | -0.01% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.13% | -7.85% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | -0.62% | +33.64% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.55% | +0.01% | +1.53% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.01% | +1.52% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.44% | +0.02% | +2.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.18% | +11.09% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | +0.35% | -3.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.04% | +9.86% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | +0.31% | +3.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.15% | -3.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.12% | +1.04% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | +0.17% | +0.34% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.11% | +38.49% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.88% | +0.09% | +1.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.18% | +5.27% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | +0.18% | +7.31% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.27% | +2.10% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.83% | +0.09% | +1.42% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.10% | +0.06% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.75% | +0.13% | +10.60% | |
| 33 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.74% | -0.01% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.67% | +0.03% | +19.29% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.15% | +1.90% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | -0.01% | +0.24% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.04% | -1.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | +10.25% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.05% | +16.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | +2.13% | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.48% | -0.10% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | +16.68% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | +9.74% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.06% | +0.77% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.36% | +0.02% | +0.26% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.05% | +0.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.04% | +6.18% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | +61.18% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.07% | -0.54% |
| # | 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 | CVX | Chevron CORP | +0.1% | +26.61% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +1.90% | Add |
| 16 | E | Eni Spa-sponsored Adr | +0.1% | +0.97% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | +6.71% | Add |
| 18 | FTI | TechnipFMC plc | +0.1% | +5.02% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +2.10% | Add |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +10.60% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +6.18% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.68% | Add |
| 23 | EIX | Edison International | +0.1% | +14.00% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +7.80% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +11.40% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +10.03% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | +15.68% | Add |
| 28 | AEP | American Electric Power | 0% | +23.19% | Add |
| 29 | LRCX | Lam Research CORP | 0% | +3.18% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +5.15% | Add |
| 31 | PSX | Phillips 66 | 0% | -3.46% | Trim |
| 32 | MRK | Merck & Co. Inc. | 0% | +2.06% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.15% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | +12.01% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | +4.02% | Add |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +13.06% | Add |
| 37 | PCG | P G & E CORP | 0% | +6.06% | Add |
| 38 | FCX | Freeport-mcmoran Inc | 0% | +8.59% | Add |
| 39 | VTIP | Vanguard Short-term Tips | 0% | +7.31% | Add |
| 40 | SHEL | Shell Plc-adr | 0% | -5.42% | Trim |
| 41 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 42 | ABNB | Airbnb Inc-class A | 0% | +28.57% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +2.68% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +7.45% | Add |
| 45 | PM | Philip Morris International | 0% | +8.70% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.02% | Add |
| 47 | MGK | Vanguard Mega Cap Growth ETF | — | +19.29% | Add |
| 48 | PXF | Invesco Rafi Developed Marke | — | -0.03% | Trim |
| 49 | C | Citigroup Inc | — | +11.12% | Add |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | — | +3.37% | Add |
According to official SEC Form 13F filings, Flatrock Wealth Partners LLC reported a total U.S. public equity portfolio value of $254.6M across 166 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, FNDF) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BILS
市值: $459.0K
Top Position Liquidated / Trimmed
ACN
前期市值: $403.5K
During Q1 2026, Flatrock Wealth Partners LLC's top holdings by market value included AAPL (6.7%)、SPY (6.4%)、FNDF (5.9%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2026, Flatrock Wealth Partners LLC made 179 total portfolio adjustments, initiating 21 new buys, adding to 101 positions, trimming 35 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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