AI Portfolio Summary
In 2026 Q1, Flatrock Wealth Partners LLC maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 6.65% of the total fund value.
Total Positions
166
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.65% | — |
#1
Prev: #—
|
8.2 | 58,234 | no change |
NEW
|
58,234 | $14,779,252 |
$253.79
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.36% | — |
#2
Prev: #—
|
7.5 | 21,666 | no change |
NEW
|
21,666 | $14,129,462 |
$650.34
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.94% | — |
#3
Prev: #—
|
6.9 | 269,908 | no change |
NEW
|
269,908 | $13,206,596 |
$48.93
+0.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LONZ
PIMCO ETF TR
|
ETF | 4.93% | — |
#4
Prev: #—
|
6.0 | 221,951 | no change |
NEW
|
221,951 | $10,959,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 4.61% | — |
#5
Prev: #—
|
5.8 | 276,651 | no change |
NEW
|
276,651 | $10,247,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.10% | — |
#6
Prev: #—
|
5.1 | 271,477 | no change |
NEW
|
271,477 | $9,105,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.99% | — |
#7
Prev: #—
|
5.1 | 96,817 | no change |
NEW
|
96,817 | $8,872,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.33% | — |
#8
Prev: #—
|
4.8 | 63,719 | no change |
NEW
|
63,719 | $7,409,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.27% | — |
#9
Prev: #—
|
4.8 | 293,942 | no change |
NEW
|
293,942 | $7,275,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | — |
#10
Prev: #—
|
4.7 | 235,974 | no change |
NEW
|
235,974 | $6,571,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.77% | — |
#11
Prev: #—
|
4.6 | 35,643 | no change |
NEW
|
35,643 | $6,167,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 2.13% | — |
#12
Prev: #—
|
4.4 | 101,682 | no change |
NEW
|
101,682 | $4,729,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | — |
#13
Prev: #—
|
4.3 | 24,648 | no change |
NEW
|
24,648 | $4,298,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.77% | — |
#14
Prev: #—
|
4.2 | 39,155 | no change |
NEW
|
39,155 | $3,937,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.55% | — |
#15
Prev: #—
|
4.1 | 137,288 | no change |
NEW
|
137,288 | $3,445,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | — |
#16
Prev: #—
|
4.1 | 10,569 | no change |
NEW
|
10,569 | $3,390,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.44% | — |
#17
Prev: #—
|
4.1 | 148,526 | no change |
NEW
|
148,526 | $3,191,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | — |
#18
Prev: #—
|
4.1 | 8,612 | no change |
NEW
|
8,612 | $3,187,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.43% | — |
#19
Prev: #—
|
4.1 | 103,500 | no change |
NEW
|
103,500 | $3,175,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | — |
#20
Prev: #—
|
4.1 | 4,701 | no change |
NEW
|
4,701 | $3,071,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.11% | — |
#21
Prev: #—
|
3.9 | 26,616 | no change |
NEW
|
26,616 | $2,468,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | — |
#22
Prev: #—
|
3.9 | 11,352 | no change |
NEW
|
11,352 | $2,364,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | — |
#23
Prev: #—
|
3.9 | 8,177 | no change |
NEW
|
8,177 | $2,351,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.98% | — |
#24
Prev: #—
|
3.9 | 82,247 | no change |
NEW
|
82,247 | $2,188,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | — |
#25
Prev: #—
|
3.9 | 19,226 | no change |
NEW
|
19,226 | $2,040,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIEN
CIENA CORP
|
Technology | 0.88% | — |
#26
Prev: #—
|
3.9 | 5,010 | no change |
NEW
|
5,010 | $1,945,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | — |
#27
Prev: #—
|
3.8 | 3,254 | no change |
NEW
|
3,254 | $1,944,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 | 38,789 | no change |
NEW
|
38,789 | $1,937,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | — |
#29
Prev: #—
|
3.8 | 15,047 | no change |
NEW
|
15,047 | $1,873,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.83% | — |
#30
Prev: #—
|
3.8 | 33,282 | no change |
NEW
|
33,282 | $1,842,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | — |
#31
Prev: #—
|
3.8 | 6,201 | no change |
NEW
|
6,201 | $1,778,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | — |
#32
Prev: #—
|
3.8 | 51,437 | no change |
NEW
|
51,437 | $1,668,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.74% | — |
#33
Prev: #—
|
3.8 | 31,250 | no change |
NEW
|
31,250 | $1,636,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.67% | — |
#34
Prev: #—
|
3.8 | 4,057 | no change |
NEW
|
4,057 | $1,490,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | — |
#35
Prev: #—
|
3.8 | 4,403 | no change |
NEW
|
4,403 | $1,488,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 | 10,612 | no change |
NEW
|
10,612 | $1,467,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | — |
#37
Prev: #—
|
3.7 | 3,431 | no change |
NEW
|
3,431 | $1,275,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | — |
#38
Prev: #—
|
3.7 | 2,216 | no change |
NEW
|
2,216 | $1,268,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 | 4,049 | no change |
NEW
|
4,049 | $1,253,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | — |
#40
Prev: #—
|
3.7 | 2,447 | no change |
NEW
|
2,447 | $1,172,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.48% | — |
#41
Prev: #—
|
3.7 | 1,264 | no change |
NEW
|
1,264 | $1,073,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 10,239 | no change |
NEW
|
10,239 | $994,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | — |
#43
Prev: #—
|
3.7 | 1,600 | no change |
NEW
|
1,600 | $923,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | — |
#44
Prev: #—
|
3.6 | 2,740 | no change |
NEW
|
2,740 | $806,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | — |
#45
Prev: #—
|
3.6 | 4,739 | no change |
NEW
|
4,739 | $804,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.36% | — |
#46
Prev: #—
|
3.6 | 40,192 | no change |
NEW
|
40,192 | $793,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | — |
#47
Prev: #—
|
3.6 | 9,855 | no change |
NEW
|
9,855 | $772,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | — |
#48
Prev: #—
|
3.6 | 3,161 | no change |
NEW
|
3,161 | $772,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | — |
#49
Prev: #—
|
3.6 | 764 | no change |
NEW
|
764 | $760,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | — |
#50
Prev: #—
|
3.6 | 740 | no change |
NEW
|
740 | $680,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 166 holdings