§ 13F · FUND PROFILE
Flatrock Wealth Partners LLC.
AUM · $255M (13F)Positions · 173Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57K | $17M | 6.5% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $16M | 6.4% | +1% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 292K | $15M | 6.1% | +8% |
| 4 | LONZ | PIMCO ETF TR | 237K | $12M | 4.6% | +7% |
| 5 | SPIB | SPDR SERIES TRUST | 320K | $11M | 4.2% | +18% |
| 6 | BIL | SPDR SERIES TRUST | 106K | $10M | 3.8% | +9% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 308K | $9M | 3.3% | +5% |
| 8 | FNDX | SCHWAB STRATEGIC TR | 269K | $8M | 3.3% | +14% |
| 9 | BOXX | EA SERIES TRUST | 69K | $8M | 3.2% | +9% |
| 10 | CTRE | CARETRUST REIT INC | 166K | $7M | 2.7% | −40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLATROCK SIGNAL
AC read
Flatrock Wealth Partners LLC is a institutional fund managing $255 million in assets. The fund runs a portfolio of 173 positions.
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