What Flatrock Wealth Partners LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2130067 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 21.9K |
| +1.2% |
| $16.4M |
| 6.4% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 292.3K | +8.3% | $15.4M | 6.1% |
PIMCO ETF TRSR LN ACTIVE ETF | 237.1K | +6.8% | $11.7M | 4.6% |
SPDR SERIES TRUSTST INTER BD ETF | 320K | New | $10.7M | 4.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 105.9K | New | $9.7M | 3.8% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 307.6K | +4.6% | $8.5M | 3.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 268.5K | +13.8% | $8.4M | 3.3% |
EA SERIES TRUSTALPHA ARCH 1-3 | 69.4K | +8.9% | $8.1M | 3.2% |
CTRECareTrust REIT, Inc. | 166.1K | −40.0% | $6.8M | 2.7% |
EA SERIES TRUSTALPHA ARCHITECT | 101.7K | ±0% | $5.4M | 2.1% |
NVDANVIDIA Corp | 26.2K | +6.2% | $5.2M | 2.1% |
VANGUARD WORLD FDENERGY ETF | 34.3K | −3.9% | $5.1M | 2% |
MUMicron Technology Inc | 4K | −8.9% | $4.6M | 1.8% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 142.5K | +37.7% | $4.5M | 1.8% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 137.3K | ±0% | $4M | 1.6% |
VANGUARD INDEX FDSTOTAL STK MKT | 10.6K | ±0% | $3.9M | 1.5% |
SCHWAB STRATEGIC TRUS REIT ETF | 157.2K | +5.9% | $3.7M | 1.5% |
ISHARES TRMSCI USA MIN ETF | 37.5K | New | $3.6M | 1.4% |
ISHARES TRCORE S&P500 ETF | 4.8K | +2.4% | $3.6M | 1.4% |
MSFTMicrosoft Corp | 8.5K | −0.8% | $3.2M | 1.3% |
AMZNAmazon Com Inc | 12.9K | +13.4% | $3.1M | 1.2% |
GOOGLAlphabet Inc. | 8.4K | +3.1% | $3M | 1.2% |
SCHWAB STRATEGIC TRUS TIPS ETF | 111K | +34.9% | $2.9M | 1.2% |
PIMCO ETF TRENHAN SHRT MA AC | 29.1K | −25.8% | $2.9M | 1.2% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 53.3K | +37.5% | $2.7M | 1.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.9K | +19.2% | $2.7M | 1% |
CIENCiena Corp | 5K | +0.7% | $2.5M | 1% |
VANGUARD SCOTTSDALE FDSLONG TERM TREAS | 42.3K | +27.1% | $2.3M | 0.9% |
GOOGAlphabet Inc. | 6.5K | +4.3% | $2.3M | 0.9% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 59K | +14.8% | $2.2M | 0.9% |
ISHARES TRNATIONAL MUN ETF | 19.2K | −0.4% | $2.1M | 0.8% |
EA SERIES TRUSTALPHA ARCHITECT | 31.3K | ±0% | $1.9M | 0.7% |
VANGUARD WORLD FDMEGA GRWTH IND | 20.2K | +397.3% | $1.8M | 0.7% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 10.6K | ±0% | $1.7M | 0.7% |
TSLATesla, Inc. | 3.7K | +8.3% | $1.6M | 0.6% |
AVGOBroadcom Inc. | 4.1K | +0.9% | $1.5M | 0.6% |
WMTWalmart Inc. | 12.7K | −15.3% | $1.4M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.5K | +3.9% | $1.3M | 0.5% |
METAMeta Platforms, Inc. | 2.2K | −0.4% | $1.2M | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 1.6K | +2.1% | $1.2M | 0.5% |
ISHARES TRMSCI EAFE ETF | 10.6K | +3.5% | $1.1M | 0.4% |
JPMJPMorgan Chase & Co | 3.2K | +17.8% | $1.1M | 0.4% |
SPDR SERIES TRUSTST STR BL 12 ETF | 10.2K | New | $1M | 0.4% |
LLYELI LILLY & Co | 816 | +10.3% | $978.3K | 0.4% |
SMFGSumitomo Mitsui Financial Group, Inc. | 40.8K | +1.4% | $972.8K | 0.4% |
LRCXLAM Research Corp | 2.2K | +3.2% | $971.5K | 0.4% |
ESLTElbit Systems Ltd | 1.3K | ±0% | $960.3K | 0.4% |
INTCIntel Corp | 6.6K | −35.1% | $918.8K | 0.4% |
VVisa Inc. | 2.4K | +20.3% | $813.9K | 0.3% |
JNJJohnson & Johnson | 3.1K | −1.1% | $794K | 0.3% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 9.9K | +0.5% | $771.8K | 0.3% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 21K | ±0% | $758.3K | 0.3% |
CARTMaplebear Inc. | 15.8K | −1.8% | $746.3K | 0.3% |
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | 9.3K | −2.0% | $705.2K | 0.3% |
CATCaterpillar Inc | 646 | +2.1% | $687.6K | 0.3% |
AMDAdvanced Micro Devices Inc | 1.2K | New | $684K | 0.3% |
COSTCostco Wholesale Corp | 731 | −4.3% | $683.8K | 0.3% |
CCitigroup Inc | 4.9K | +7.0% | $679.1K | 0.3% |
CSCOCisco Systems, Inc. | 5.6K | +2.4% | $656.1K | 0.3% |
BACBank of America Corp | 11.4K | +13.1% | $651.5K | 0.3% |
FIXComfort Systems USA Inc | 320 | +0.6% | $634.4K | 0.2% |
UNHUnitedHealth Group Inc | 1.5K | +20.6% | $621.1K | 0.2% |
MRKMerck & Co., Inc. | 4.4K | −5.7% | $574K | 0.2% |
WDCWestern Digital Corp | 880 | −10.5% | $562.1K | 0.2% |
TJXTJX Companies Inc | 3.6K | −1.0% | $545.9K | 0.2% |
CBChubb Ltd | 1.6K | +8.1% | $545.2K | 0.2% |
GEVGE Vernova Inc. | 457 | +9.6% | $537.3K | 0.2% |
BMYBristol Myers Squibb Co | 9.2K | −5.0% | $527.3K | 0.2% |
GEGeneral Electric Co | 1.4K | −19.5% | $520.9K | 0.2% |
EENI SpA | 10.9K | ±0% | $509.6K | 0.2% |
STXSeagate Technology Holdings plc | 506 | −9.8% | $488.7K | 0.2% |
AMATApplied Materials Inc | 660 | −4.2% | $477.1K | 0.2% |
WPMWheaton Precious Metals Corp. | 4.2K | −0.1% | $472.4K | 0.2% |
CVXChevron Corp | 2.9K | +15.6% | $472.4K | 0.2% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 9.3K | New | $472.1K | 0.2% |
ISHARES TRCORE MSCI EAFE | 4.8K | +6.5% | $467.3K | 0.2% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 8.3K | +0.2% | $465.5K | 0.2% |
ASMLASML Holding NV | 233 | ±0% | $464.1K | 0.2% |
CNCCentene Corp | 6.9K | −12.6% | $443.9K | 0.2% |
PCGPG&E Corp | 26.2K | −3.8% | $442.2K | 0.2% |
TDToronto Dominion Bank | 3.6K | +0.5% | $435.4K | 0.2% |
HSBCHSBC Holdings PLC | 4.5K | +2.1% | $430.2K | 0.2% |
EIXEdison International | 5.7K | −10.2% | $427.5K | 0.2% |
FDXFedEx Corp | 1.3K | −0.4% | $419.8K | 0.2% |
SNDKSandisk Corp | 184 | New | $418.4K | 0.2% |
WFCWells Fargo & Company | 4.9K | New | $404.2K | 0.2% |
FTNTFortinet, Inc. | 2.6K | +4.3% | $401.4K | 0.2% |
KKRKKR & Co. Inc. | 4.4K | −1.8% | $399.3K | 0.2% |
GMGeneral Motors Co | 5.1K | +7.1% | $395.4K | 0.2% |
JBHTHunt J B Transport Services Inc | 1.4K | +6.0% | $394.9K | 0.2% |
NVSNovartis AG | 2.5K | −0.9% | $392.3K | 0.2% |
FTITechnipFMC plc | 5.9K | +3.3% | $389.4K | 0.2% |
PMPhilip Morris International Inc. | 2.1K | −2.3% | $383.1K | 0.2% |
DELLDell Technologies Inc. | 884 | New | $381.3K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 4.5K | ±0% | $379.9K | 0.1% |
TERTeradyne, Inc | 785 | +6.9% | $379.9K | 0.1% |
APHAmphenol Corp | 2.1K | −15.8% | $374.3K | 0.1% |
PGPROCTER & GAMBLE Co | 2.6K | −30.9% | $374.2K | 0.1% |
MSMorgan Stanley | 1.8K | New | $373K | 0.1% |
PSXPhillips 66 | 2.2K | +11.0% | $371.3K | 0.1% |
COFCapital One Financial Corp | 1.8K | +18.3% | $370.1K | 0.1% |
PLPlanet Labs PBC | 11.1K | −0.3% | $368.9K | 0.1% |
IBITiShares Bitcoin Trust ETF | 10.9K | +4.7% | $364.2K | 0.1% |
GSGoldman Sachs Group Inc | 357 | +7.5% | $360.9K | 0.1% |
ABNBAirbnb, Inc. | 2.5K | −1.1% | $360.6K | 0.1% |
EDConsolidated Edison Inc | 3.2K | +10.1% | $351.2K | 0.1% |
KLACKLA Corp | 1.2K | New | $350.4K | 0.1% |
CMICummins Inc | 477 | +15.2% | $339.9K | 0.1% |
ISHARES TR20 YR TR BD ETF | 3.8K | −42.1% | $327.3K | 0.1% |
NVONovo Nordisk a S | 6.7K | +4.0% | $321.5K | 0.1% |
LMTLockheed Martin Corp | 627 | +10.4% | $319.5K | 0.1% |
FCXFreeport-McMoran Inc | 5.1K | +8.1% | $317.9K | 0.1% |
VRTVertiv Holdings Co | 941 | +1.3% | $315.1K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1.3K | +13.1% | $307.7K | 0.1% |
APOApollo Global Management, Inc. | 2.6K | −0.8% | $305.7K | 0.1% |
SHELShell plc | 3.9K | +0.4% | $305.5K | 0.1% |
USBUS Bancorp de | 5K | −2.4% | $303.6K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.1K | −23.4% | $290.6K | 0.1% |
PHParker-Hannifin Corp | 297 | +12.1% | $290.4K | 0.1% |
BXBlackstone Inc. | 2.4K | −5.1% | $288.2K | 0.1% |
PDXPIMCO Dynamic Income Strategy Fund | 13.6K | +0.1% | $284.7K | 0.1% |
CVSCVS HEALTH Corp | 2.8K | −12.0% | $284.6K | 0.1% |
GDGeneral Dynamics Corp | 800 | −27.4% | $283.3K | 0.1% |
IBMInternational Business Machines Corp | 987 | +4.9% | $277.6K | 0.1% |
ESEversource Energy | 3.7K | New | $268.8K | 0.1% |
VLOValero Energy Corp | 1K | +23.6% | $267.6K | 0.1% |
KRANESHARES TRUSTCALIFORNIA CARB | 15.7K | −2.2% | $266.9K | 0.1% |
ANETArista Networks, Inc. | 1.5K | −17.3% | $258.6K | 0.1% |
BBarrick Mining Corp | 7K | −0.8% | $258.5K | 0.1% |
BABoeing Co | 1.2K | New | $257.9K | 0.1% |
CRSCarpenter Technology Corp | 409 | New | $252.3K | 0.1% |
ROSTRoss Stores, Inc. | 1.2K | New | $249.9K | 0.1% |
GLDMWorld Gold Trust | 3.1K | ±0% | $249.1K | 0.1% |
TXNTexas Instruments Inc | 832 | New | $248K | 0.1% |
KOCoca Cola Co | 3K | −11.3% | $246.3K | 0.1% |
MAMastercard Inc | 479 | −19.4% | $246.1K | 0.1% |
EXELExelixis, Inc. | 4.5K | −28.2% | $245.7K | 0.1% |
RTXRTX Corp | 1.3K | −0.2% | $245.3K | 0.1% |
HDHome Depot, Inc. | 688 | New | $242.7K | 0.1% |
PEPPepsiCo Inc | 1.8K | −34.9% | $241.2K | 0.1% |
AONAon plc | 727 | New | $241.1K | 0.1% |
BWABorgwarner Inc | 3.6K | −16.0% | $240.3K | 0.1% |
RYRoyal Bank of Canada | 1.2K | New | $240.3K | 0.1% |
DALDelta Air Lines, Inc. | 2.6K | −27.6% | $239.9K | 0.1% |
ABBVAbbVie Inc. | 942 | New | $237.1K | 0.1% |
LINLinde PLC | 456 | −4.6% | $236.5K | 0.1% |
NEMNEWMONT Corp | 2.5K | +2.0% | $235.6K | 0.1% |
SANBanco Santander, S.A. | 17K | +5.8% | $235.2K | 0.1% |
BHPBHP Group Ltd | 2.8K | −0.9% | $232.8K | 0.1% |
TGTTarget Corp | 1.8K | New | $232.5K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 372 | −1.3% | $232.2K | 0.1% |
UPSUnited Parcel Service Inc | 2.1K | −13.3% | $229.2K | 0.1% |
PAYXPaychex Inc | 2.3K | New | $228.6K | 0.1% |
ISHARES TRUS TREAS BD ETF | 10K | +0.2% | $228.4K | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 11.2K | +1.1% | $226.7K | 0.1% |
EQIXEquinix Inc | 215 | New | $224.1K | 0.1% |
MOHMolina Healthcare, Inc. | 969 | New | $221.6K | 0.1% |
RNRRenaissancere Holdings Ltd | 694 | −8.8% | $219.9K | 0.1% |
ADPAutomatic Data Processing Inc | 968 | New | $218.3K | 0.1% |
NTRANatera, Inc. | 789 | New | $214.2K | 0.1% |
BNYBank of New York Mellon Corp | 1.5K | New | $211K | 0.1% |
ADIAnalog Devices Inc | 519 | New | $206.1K | 0.1% |
EMEEMCOR Group, Inc. | 244 | New | $202.5K | 0.1% |
CFGCitizens Financial Group Inc | 2.9K | New | $202.1K | 0.1% |
MTArcelorMittal | 3.4K | New | $201.9K | 0.1% |
ETHAiShares Ethereum Trust ETF | 15.8K | ±0% | $188.3K | 0.1% |
PDIPIMCO Dynamic Income Fund | 10.8K | −33.5% | $182.1K | 0.1% |
MFGMizuho Financial Group Inc | 18.8K | +11.4% | $180.3K | 0.1% |
LYGLloyds Banking Group plc | 22.4K | −8.4% | $130.6K | 0.1% |
ITUBItau Unibanco Holding S.A. | 13.6K | ±0% | $113K | 0.1% |
IMDXInsight Molecular Diagnostics Inc. | 13K | ±0% | $77K | 0.1% |
COTYCoty Inc. | 12.1K | ±0% | $26.2K | 0.1% |
