SEC 13F Intelligence

Managers / Q1 2026

Flatrock Wealth Partners LLCNEW FILER

CIK 0002130067 · 1301 DOVE STREET, SUITE 910, NEWPORT BEACH, CA, 92660 · 949-687-2615

Reported Value
$208M
Q1 2026
Positions
167
Filings on Record
3
2019–present window
Filed
May 26, 2026
amendment (RESTATEMENT)

Summary

Flatrock Wealth Partners LLC reported $208M in U.S.-listed holdings across 167 positions for Q1 2026.

Its largest position, AAPL, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.9%
share of reported value
Largest Position
+7.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $208MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.6%Common Stock: 34.2%REIT: 3.8%ADR: 1.6%Other: 1.4%Other: 0.3%
  • ETP · 58.6% · $122M
  • Common Stock · 34.2% · $71M
  • REIT · 3.8% · $8M
  • ADR · 1.6% · $3M
  • Other · 1.4% · $3M
  • Other · 0.3% · $641,701

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+58.0K58.0K+$16M$16M
SPDR S&P 500 ETF TRNEW+21.0K21.0K+$14M$14M
PIMCO ETF TRNEW+202.8K202.8K+$10M$10M
SCHWAB STRATEGIC TRNEW+223.5K223.5K+$10M$10M
SPDR SERIES TRUSTNEW+243.8K243.8K+$8M$8M
CTRECARETRUST REIT INCNEW+216.2K216.2K+$8M$8M
EA SERIES TRUSTNEW+61.5K61.5K+$7M$7M
SCHWAB STRATEGIC TRNEW+236.3K236.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRFUNDAMENTAL INTL · FUNDAMENTAL US L · INTL EQTY ETF · US BRD MKT ETF · US REIT ETF · US DIVIDEND EQ · US TIPS ETF · FUNDAMENTAL US S16.91%$35M1.21M
2AAPLAPPLE INChistory →COM7.56%$16M58.0K
3SPDR S&P 500 ETF TRTR UNIT6.89%$14M21.0K
4SPDR SERIES TRUSTSTATE STREET SPD6.77%$14M307.9K
5EA SERIES TRUSTALPHA ARCH 1-3 · ALPHA ARCHITECT6.63%$14M194.4K
6PIMCO ETF TRSR LN ACTIVE ETF · ENHAN SHRT MA AC6.36%$13M232.1K
7ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · US TREAS BD ETF · MSCI EAFE ETF4.24%$9M103.1K
8CTRECARETRUST REIT INChistory →COM3.79%$8M216.2K
9VDEVANGUARD WORLD FDENERGY ETF · MEGA GRWTH IND2.83%$6M39.0K
10VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.61%$5M13.5K
11NVDANVIDIA CORPORATIONhistory →COM2.39%$5M26.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.15%$4M14.3K
13MSFTMICROSOFT CORPhistory →COM1.80%$4M7.8K
14AMZNAMAZON COM INChistory →COM1.30%$3M11.7K
15VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.88%$2M32.8K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.86%$2M36.1K
17WMTWALMART INCCOM0.79%$2M14.7K
18TSLATESLA INCCOM0.75%$2M3.5K
19VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.72%$1M10.6K
20METAMETA PLATFORMS INCCL A0.64%$1M2.0K
21MUMICRON TECHNOLOGY INCCOM0.59%$1M4.3K
22AVGOBROADCOM INCCOM0.58%$1M3.5K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$1M2.4K
24CIENCIENA CORPCOM NEW0.55%$1M4.9K
25CARTMAPLEBEAR INCCOM0.53%$1M24.5K
26NDQINVESCO QQQ TRUNIT SER 10.43%$895,6681.5K
27JPMJPMORGAN CHASE & CO.COM0.42%$875,9662.7K
28LLYELI LILLY & COCOM0.38%$799,243744
29SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.37%$774,90540.1K
30VANGUARD BD INDEX FDSSHORT TRM BOND0.37%$774,4339.8K
31ELBIT SYS LTDORD0.35%$731,1731.3K
32VVISA INCCOM CL A0.32%$661,9271.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M167May 26, 2026RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.