DOSSIER · 13F-HR · Q2 2026

Flatrock Wealth Partners LLC

$255M in tracked AUM across 173 positions as of Q2 2026.

FW
CIK 0002130067 · last filed Jun 30, 2026
Total AUM
$255M
as of Q2 2026
Holdings
173
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Flatrock Wealth Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$17M57K6.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$16M22K6.4%
03
FNDF
SCHWAB STRATEGIC TR
$15M292K6.1%
04
LONZ
PIMCO ETF TR
$12M237K4.6%
05
SPIB
SPDR SERIES TRUST
$11M320K4.2%
06
BIL
SPDR SERIES TRUST
$10M106K3.8%
07
SCHF
SCHWAB STRATEGIC TR
$9M308K3.3%
08
FNDX
SCHWAB STRATEGIC TR
$8M269K3.3%
09
BOXX
EA SERIES TRUST
$8M69K3.2%
10
CTRE
CARETRUST REIT INC
$7M166K2.7%

Filing history

2026Q2Jun 30
$255M 14.5%
173 positionsView →
2026Q1Mar 31
$222M 6.7%
166 positionsView →
2025Q4Dec 31
$208M
167 positionsView →