Investor
Flatrock Wealth Partners LLC
CIK 0002130067 · filed 2026-04-29 · SEC filing
13F book
$222.3M
Positions
166
21 new · 22 sold
Largest name
6.6%
Apple Inc. · AAPL
Est. mark
−$366.6K
Price effect on 145 names still held. Flow $14.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 58.2K | $14.8M | 6.6% | −$1.05M | Added−$984.4K |
| Spdr S&P 500 Etf Tr | — | 21.7K | $14.1M | 6.4% | −$666.4K | Added−$224.2K |
| Schwab Strategic Tr | — | 269.9K | $13.2M | 5.9% | $831.5K | Added$3.1M |
| Pimco Etf Tr | — | 222K | $11M | 4.9% | −$288.2K | Added$655.2K |
| CareTrust REIT, Inc. | CTRE | 276.7K | $10.2M | 4.6% | $117.7K | Added$2.36M |
| Spdr Series Trust | — | 271.5K | $9.11M | 4.1% | −$65.8K | Added$862.8K |
| Spdr Series Trust | — | 96.8K | $8.87M | 4.0% | $16.6K | Added$3.01M |
| Ea Series Trust | — | 63.7K | $7.41M | 3.3% | $73.2K | Added$329.9K |
| Schwab Strategic Tr | — | 293.9K | $7.28M | 3.3% | $164.2K | Added$1.72M |
| Schwab Strategic Tr | — | 236K | $6.57M | 3.0% | $151K | Cut$142.7K |
| Vanguard World Fd | — | 35.6K | $6.17M | 2.8% | $1.68M | Added$1.68M |
| Ea Series Trust | — | 101.7K | $4.73M | 2.1% | −$285.8K | Held |
| Nvidia Corp | NVDA | 24.6K | $4.3M | 1.9% | −$298K | Cut−$689.9K |
| Pimco Etf Tr | — | 39.2K | $3.94M | 1.8% | −$3.79K | Added$987.4K |
| Schwab Strategic Tr | — | 137.3K | $3.45M | 1.6% | −$152.8K | Added−$100.8K |
| Vanguard Index Fds | — | 10.6K | $3.39M | 1.5% | −$150.6K | Added−$99.9K |
| Schwab Strategic Tr | — | 148.5K | $3.19M | 1.4% | $86.8K | Added$171.6K |
| Microsoft Corp | MSFT | 8.61K | $3.19M | 1.4% | −$879.4K | Added−$561.1K |
| Schwab Strategic Tr | — | 103.5K | $3.18M | 1.4% | $336.4K | Cut$244.1K |
| Ishares Tr | — | 4.7K | $3.07M | 1.4% | −$135.8K | Added$139.9K |
| Ishares Tr | — | 26.6K | $2.47M | 1.1% | −$36.6K | Added$44.1K |
| Amazon Com Inc | AMZN | 11.4K | $2.36M | 1.1% | −$256.1K | Cut−$342.4K |
| Alphabet Inc | — | 8.18K | $2.35M | 1.1% | −$205.9K | Added−$181.7K |
| Schwab Us Tips Etf | — | 82.2K | $2.19M | 1.0% | $9.84K | Added$17.3K |
| Ishares Tr | — | 19.2K | $2.04M | 0.9% | −$13.3K | Added$553.9K |
| Ciena Corp | CIEN | 5.01K | $1.95M | 0.9% | $761.3K | Added$791.6K |
| Vanguard Index Fds | — | 3.25K | $1.94M | 0.9% | −$91.5K | Added$5.93K |
| Vanguard Malvern Fds | — | 38.8K | $1.94M | 0.9% | $17.7K | Added$149.7K |
| Walmart Inc. | WMT | 15K | $1.87M | 0.8% | $189.9K | Added$228.3K |
| Vanguard Scottsdale Fds | — | 33.3K | $1.84M | 0.8% | −$14.6K | Added$11.2K |
| Alphabet Inc | — | 6.2K | $1.78M | 0.8% | −$166.9K | Added−$165.7K |
| Schwab Strategic Tr | — | 51.4K | $1.67M | 0.8% | $42.8K | Added$202.6K |
| Ea Series Trust | — | 31.3K | $1.64M | 0.7% | −$85.1K | Held |
| Vanguard World Fd | — | 4.06K | $1.49M | 0.7% | −$154.1K | Added$86.9K |
| Micron Technology Inc | MU | 4.4K | $1.49M | 0.7% | $226.8K | Added$254.5K |
| Vanguard Intl Equity Index F | — | 10.6K | $1.47M | 0.7% | −$29K | Added−$25.6K |
| Tesla, Inc. | TSLA | 3.43K | $1.28M | 0.6% | −$267.4K | Cut−$290.4K |
| Meta Platforms, Inc. | META | 2.22K | $1.27M | 0.6% | −$176.3K | Added−$58.4K |
| Broadcom Inc. | AVGO | 4.05K | $1.25M | 0.6% | −$127.5K | Added$46.8K |
| Berkshire Hathaway Inc Del | — | 2.45K | $1.17M | 0.5% | −$56.2K | Added−$31.7K |
| Elbit Sys Ltd | — | 1.26K | $1.07M | 0.5% | $342.1K | Held |
| Ishares Tr | — | 10.2K | $994.5K | 0.4% | $9.66K | Added$151.9K |
| Invesco Qqq Tr | — | 1.6K | $923.5K | 0.4% | −$54.1K | Added$27.8K |
| Jpmorgan Chase & Co. | — | 2.74K | $806.1K | 0.4% | −$76.1K | Added−$69.9K |
| Exxon Mobil Corp | — | 4.74K | $804K | 0.4% | $228.4K | Added$246.7K |
| Sumitomo Mitsui Finl Group I | — | 40.2K | $793.8K | 0.4% | $16.8K | Added$18.9K |
| Vanguard Bd Index Fds | — | 9.86K | $772.7K | 0.3% | −$3.92K | Added−$1.72K |
| Johnson & Johnson | JNJ | 3.16K | $772.7K | 0.3% | $111.5K | Added$156.5K |
| Costco Whsl Corp New | — | 764 | $761K | 0.3% | $63K | Added$351.8K |
| Eli Lilly & Co | LLY | 740 | $680.9K | 0.3% | −$114K | Cut−$118.3K |
| Invesco Exch Traded Fd Tr Ii | — | 9.51K | $665K | 0.3% | $41.4K | Cut$41.2K |
| Eni S P A | — | 10.9K | $622.2K | 0.3% | $207.6K | Added$213.6K |
| Schwab Strategic Tr | — | 21K | $610.3K | 0.3% | $12.4K | Added$21.6K |
| Maplebear Inc. | CART | 16K | $601K | 0.3% | −$120.6K | Cut−$501.3K |
| Visa Inc. | V | 1.97K | $595.8K | 0.3% | −$91.5K | Added−$66.1K |
| Bristol-Myers Squibb Co | — | 9.63K | $584.3K | 0.3% | $58.1K | Added$117.9K |
| Tjx Cos Inc New | — | 3.64K | $581K | 0.3% | $19.8K | Added$82.1K |
| Merck & Co., Inc. | MRK | 4.7K | $569.7K | 0.3% | $69.2K | Added$80.7K |
| Ishares Tr | — | 6.54K | $567.3K | 0.3% | −$3.11K | Added−$2.24K |
| Wheaton Precious Metals Corp. | WPM | 4.21K | $552.4K | 0.2% | $57.6K | Held |
| Procter And Gamble Co | PG | 3.69K | $533.4K | 0.2% | $2.34K | Added$234.3K |
| Citigroup Inc | — | 4.54K | $514.3K | 0.2% | −$13.4K | Added$38.1K |
| Chevron Corp New | CVX | 2.46K | $509.9K | 0.2% | $106K | Added$213.1K |
| Bank America Corp | — | 10.1K | $493K | 0.2% | −$63.2K | Cut−$137.8K |
| Ge Aerospace | — | 1.73K | $491.8K | 0.2% | −$37.2K | Added$19.9K |
| Chubb Limited | — | 1.48K | $482.5K | 0.2% | $20.6K | Cut−$53.3K |
| Pg&E Corp | — | 27.2K | $480K | 0.2% | $38.5K | Added$66K |
| Fedex Corp | FDX | 1.34K | $479.6K | 0.2% | $83.6K | Added$118.3K |
| Edison Intl | — | 6.39K | $467.7K | 0.2% | $73.8K | Added$131.2K |
| Lam Research Corp | LRCX | 2.17K | $464.4K | 0.2% | $89.5K | Added$103.8K |
| Spdr Series Trust | — | 4.62K | $459K | 0.2% | — | New |
| Caterpillar Inc | CAT | 633 | $448.7K | 0.2% | $81.8K | Added$103.8K |
| Intel Corp | INTC | 10.1K | $447.2K | 0.2% | $73.3K | Cut$5.4K |
| Comfort Sys Usa Inc | — | 318 | $438.6K | 0.2% | $132.9K | Added$160.5K |
| Pepsico Inc | PEP | 2.74K | $425.1K | 0.2% | $28.4K | Cut−$63.4K |
| Cisco Sys Inc | — | 5.46K | $423.4K | 0.2% | $3.1K | Cut−$23.2K |
| Ishares Tr | — | 4.54K | $411.5K | 0.2% | $4.59K | Added$27.9K |
| Kkr & Co Inc | — | 4.43K | $409.8K | 0.2% | −$136K | Added−$85.8K |
| Ishares Bitcoin Trust Etf | IBIT | 10.4K | $401.5K | 0.2% | −$117.4K | Cut−$140.8K |
| TechnipFMC PLC | FTI | 5.68K | $393.3K | 0.2% | $133.3K | Added$152.1K |
| Novartis Ag | — | 2.53K | $386K | 0.2% | $36.6K | Added$46.6K |
| Invesco Exchange Traded Fd T | — | 8.33K | $382.1K | 0.2% | −$146 | Held |
| General Dynamics Corp | GD | 1.1K | $378.3K | 0.2% | $7.16K | Cut−$919 |
| Hsbc Hldgs Plc | — | 4.43K | $375.2K | 0.2% | $23.4K | Added$66.7K |
| Shell Plc | — | 3.92K | $365K | 0.2% | $76.6K | Cut$60.1K |
| GE Vernova Inc. | GEV | 417 | $364.3K | 0.2% | $83.4K | Added$116.5K |
| American Elec Pwr Co Inc | — | 2.77K | $363.4K | 0.2% | $35.5K | Added$103.9K |
| Phillips 66 | PSX | 1.98K | $360.8K | 0.2% | $105.3K | Cut$96.1K |
| Philip Morris Intl Inc | — | 2.15K | $358.6K | 0.2% | $9.91K | Added$38.6K |
| General Mtrs Co | — | 4.79K | $356.9K | 0.2% | −$29.9K | Added$526 |
| Lockheed Martin Corp | LMT | 568 | $343.3K | 0.2% | $59.1K | Added$105.6K |
| Vanguard Intl Equity Index F | — | 4.54K | $340.7K | 0.2% | $7.04K | Added$7.49K |
| Unitedhealth Group Inc | UNH | 1.24K | $335.2K | 0.2% | −$65.8K | Added−$29K |
| Toronto Dominion Bk Ont | — | 3.57K | $332.8K | 0.1% | −$3.19K | Added−$2.72K |
| Consolidated Edison Inc | ED | 2.88K | $326.2K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 2.55K | $321.6K | 0.1% | −$18.7K | Added$52.8K |
| Amphenol Corp New | — | 2.52K | $318.6K | 0.1% | −$21.8K | Added−$16.4K |
| Planet Labs Pbc | PL | 11.2K | $312K | 0.1% | — | New |
| Asml Holding N V | — | 233 | $308K | 0.1% | $56.3K | Added$68.2K |
| Toyota Motor Corp | — | 1.49K | $307.5K | 0.1% | −$10.9K | Added$13.8K |
| Netflix Inc | NFLX | 3.16K | $303.4K | 0.1% | — | New |
| Pimco Dynamic Income Strateg | — | 13.6K | $301.3K | 0.1% | $4.18K | Added$6.06K |
| Mastercard Inc | MA | 594 | $296.8K | 0.1% | −$42.2K | Cut−$190K |
| Blackstone Inc. | BX | 2.58K | $296.7K | 0.1% | −$98.9K | Added−$92.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 377 | $291.5K | 0.1% | $330 | Added$18.9K |
| World Gold Tr | — | 3.14K | $290.8K | 0.1% | $22.5K | Added$27.8K |
| Apollo Global Mgmt Inc | — | 2.61K | $290.4K | 0.1% | −$82.8K | Added−$68.9K |
| Barrick Mng Corp | — | 7.09K | $289.4K | 0.1% | −$19.6K | Cut−$26.3K |
| Capital One Finl Corp | — | 1.56K | $284.3K | 0.1% | −$93.6K | Cut−$126.6K |
| Goldman Sachs Group Inc | — | 332 | $281.2K | 0.1% | −$9.82K | Added$10.5K |
| Pimco Dynamic Income Fd | — | 16.2K | $280.5K | 0.1% | −$9.69K | Cut−$11.7K |
| Palantir Technologies Inc. | PLTR | 1.89K | $275.9K | 0.1% | −$59.4K | Cut−$139.3K |
| Freeport-Mcmoran Inc | FCX | 4.68K | $274.9K | 0.1% | $34.4K | Added$56.2K |
| Salesforce, Inc. | CRM | 1.47K | $274.2K | 0.1% | −$94.7K | Added−$45.3K |
| Hunt J B Trans Svcs Inc | — | 1.29K | $272.7K | 0.1% | $21.8K | Added$30.7K |
| Exelixis, Inc. | EXEL | 6.29K | $269.7K | 0.1% | −$5.91K | Cut−$63.7K |
| Us Bancorp Del | — | 5.1K | $268.2K | 0.1% | −$6.69K | Added−$4.9K |
| Newmont Corp | — | 2.47K | $267.6K | 0.1% | $20.2K | Added$26.6K |
| Western Digital Corp | WDC | 983 | $265.9K | 0.1% | — | New |
| Coca Cola Co | KO | 3.39K | $259.5K | 0.1% | $21K | Added$38.9K |
| Centene Corp Del | — | 7.91K | $259K | 0.1% | −$66.5K | Cut−$128.4K |
| Ishares Ethereum Tr | — | 15.8K | $250.7K | 0.1% | −$104.5K | Held |
| Marsh & Mclennan Cos Inc | — | 1.44K | $250.4K | 0.1% | — | New |
| RTX Corp | RTX | 1.29K | $249.8K | 0.1% | $12.4K | Cut$10.5K |
| Novo-Nordisk A S | — | 6.45K | $244.6K | 0.1% | −$79.2K | Added−$66.8K |
| Tyson Foods, Inc. | TSN | 3.81K | $243.8K | 0.1% | $20.7K | Cut$17.4K |
| United Parcel Service Inc | UPS | 2.46K | $242K | 0.1% | −$1.95K | Cut−$8.69K |
| Pfizer Inc | PFE | 8.59K | $241.2K | 0.1% | — | New |
| Kraneshares Trust | — | 16.1K | $237.9K | 0.1% | −$31.9K | Held |
| Linde Plc | LIN | 478 | $237.1K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 265 | $236.8K | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 3.54K | $235.4K | 0.1% | — | New |
| Applied Matls Inc | — | 689 | $235.4K | 0.1% | — | New |
| Totalenergies Se | TTE | 2.56K | $235.1K | 0.1% | — | New |
| BorgWarner Inc | BWA | 4.31K | $233.8K | 0.1% | $39.6K | Cut$5.99K |
| Vertiv Holdings Co | VRT | 929 | $232.8K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 55 | $231.6K | 0.1% | −$59.7K | Added−$47K |
| Pnc Finl Svcs Group Inc | — | 1.1K | $229.9K | 0.1% | −$712 | Cut−$1.55K |
| Ishares Tr | — | 10K | $229.2K | 0.1% | −$1.14K | Cut−$931.9K |
| Ameriprise Finl Inc | — | 515 | $229K | 0.1% | −$21.9K | Added−$3.68K |
| International Business Machs | — | 941 | $228.1K | 0.1% | −$45.8K | Added−$24.3K |
| Verizon Communications Inc | VZ | 4.53K | $227.6K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 761 | $226.3K | 0.1% | $12.3K | Cut−$20.3K |
| Arista Networks, Inc. | ANET | 1.84K | $226K | 0.1% | −$15.2K | Cut−$64.6K |
| ServiceNow, Inc. | NOW | 2.16K | $225.9K | 0.1% | −$90.4K | Added−$58.8K |
| Avis Budget Group, Inc. | CAR | 1.54K | $224.8K | 0.1% | — | New |
| Cvs Health Corp | CVS | 3.13K | $224.4K | 0.1% | −$23.6K | Cut−$29.6K |
| Cummins Inc | CMI | 414 | $222.9K | 0.1% | $11.4K | Added$17.3K |
| Seagate Technology Hldngs Pl | — | 561 | $220.1K | 0.1% | — | New |
| Carlyle Group Inc | — | 4.55K | $220.1K | 0.1% | −$48.7K | Cut−$50.2K |
| Danaher Corporation | — | 1.16K | $220K | 0.1% | −$38.4K | Added−$4.04K |
| Marzetti Company | — | 1.58K | $219.2K | 0.1% | −$40.8K | Added−$37.9K |
| Teradyne, Inc | TER | 734 | $217.6K | 0.1% | — | New |
| Adobe Inc. | ADBE | 879 | $213.7K | 0.1% | −$88.3K | Added−$75.4K |
| Valero Energy Corp | — | 832 | $205.5K | 0.1% | — | New |
| Bhp Group Ltd | — | 2.82K | $205K | 0.1% | — | New |
| Mckesson Corp | MCK | 237 | $204.9K | 0.1% | $10K | Cut−$15.5K |
| Fortinet, Inc. | FTNT | 2.5K | $204.7K | 0.1% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.1K | $188.1K | 0.1% | $11.4K | Added$24.7K |
| Banco Santander Sa | — | 16.1K | $181.7K | 0.1% | −$6.75K | Added$5.85K |
| Mizuho Financial Group Inc | — | 16.9K | $134.1K | 0.1% | $9.9K | Added$17.2K |
| Lloyds Banking Group Plc | — | 24.5K | $123.1K | 0.1% | −$6.57K | Added−$5.9K |
| Itau Unibanco Hldg S A | — | 13.6K | $114.9K | 0.1% | $16.6K | Held |
| Tcw Strategic Income Fd Inc | — | 10.7K | $48.1K | 0.0% | −$6.21K | Held |
| Insight Molecular Dia Inc | — | 13K | $42.8K | 0.0% | — | New |
| Coty Inc. | COTY | 12.1K | $24.4K | 0.0% | −$11.3K | Added−$8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.