StockDriftsStockDriftsTop 50 Flatrock Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.52% | 57.4K | $16.6M | -1.46%(-853) | $263.24(+15.96%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.45% | 21.9K | $16.4M | +1.19%(+257) | $674.23(+15.37%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 6.06% | 292.3K | $15.4M | +8.28%(+22.35K) | $44.55(+24.52%) | 2026-06-30 | |
| LONZ | PIMCO ETF TR | 4.59% | 237.1K | $11.7M | +6.85%(+15.20K) | $50.58(-2.83%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 4.21% | 320.0K | $10.7M | +17.87%(+48.52K) | $33.79(-1.77%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.81% | 105.9K | $9.7M | +9.36%(+9.06K) | $91.57(-0.07%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.35% | 307.6K | $8.5M | +4.65%(+13.67K) | $23.76(+19.92%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 3.28% | 268.5K | $8.4M | +13.79%(+32.53K) | $27.05(+20.33%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 3.19% | 69.4K | $8.1M | +8.85%(+5.64K) | $114.65(+2.76%) | 2026-06-30 | |
| CTRE | CARETRUST REIT INC | 2.66% | 166.1K | $6.8M | -39.95%(-110.53K) | $35.42(+9.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.63% |
Flatrock Wealth Partners LLC reports $254.58M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), SPY (6.5%) and FNDF (6.1%). The top 20 holdings account for 61.32% of reported assets. Its disclosed equity book has returned +7.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flatrock Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2130067). View Flatrock Wealth Partners LLC’s 13F filings on SEC