DOSSIER · 13F-HR · Q1 2026

Flatrock Wealth Partners LLC

$222M in tracked AUM across 166 positions as of Q1 2026.

FW
CIK 0002130067 · last filed Mar 31, 2026
Total AUM
$222M
as of Q1 2026
Holdings
166
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Flatrock Wealth Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$15M58K6.6%
02
SPY
STATE STR SPDR S&P 500 ETF T
$14M22K6.4%
03
FNDF
SCHWAB STRATEGIC TR
$13M270K5.9%
04
LONZ
PIMCO ETF TR
$11M222K4.9%
05
CTRE
CARETRUST REIT INC
$10M277K4.6%
06
SPIB
SPDR SERIES TRUST
$9M271K4.1%
07
BIL
SPDR SERIES TRUST
$9M97K4.0%
08
BOXX
EA SERIES TRUST
$7M64K3.3%
09
SCHF
SCHWAB STRATEGIC TR
$7M294K3.3%
10
FNDX
SCHWAB STRATEGIC TR
$7M236K3.0%

Filing history

2026Q1Mar 31
$222M 6.7%
166 positionsView →
2025Q4Dec 31
$208M
167 positionsView →