2026 Q2 Portfolio Activity
In 2026 Q2, Flatrock Wealth Partners LLC maintained a portfolio of 193 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.27% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 37.7%. The fund also reduced its exposure to CARETRUST REIT INC by 40.0%.
Position History
hover any row below to update
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Total Positions
193
Quarter
2026 Q2
Top Holding
AAPL (6.5%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Flatrock Wealth Partners LLC Full Holdings List — 2026 Q2
| 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 | 6.52% | 6.65% |
#1
Prev: #1
|
5.1 |
—
|
-853 | -1.5% |
P
S
|
57,381 | $16,603,827 |
$253.34
+20.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.45% | 6.36% |
#2
Prev: #2
|
4.6 |
—
|
257 | 1.2% |
P
S
|
21,923 | $16,413,238 |
$649.82
+19.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.06% | 5.94% |
#3
Prev: #3
|
5.4 |
—
|
22,352 | 8.3% |
P
S
|
292,260 | $15,419,622 |
$48.97
+13.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LONZ
PIMCO ETF TR
|
ETF | 4.59% | 4.93% |
#4
Prev: #4
|
4.3 |
—
|
15,195 | 6.8% |
P
S
|
237,146 | $11,693,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.21% | 4.10% |
#5
1
Prev: #6
|
4.2 |
—
|
48,524 | 17.9% |
P
S
|
320,001 | $10,707,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.81% | 3.99% |
#6
1
Prev: #7
|
3.5 |
—
|
9,061 | 9.4% |
P
S
|
105,878 | $9,702,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.35% | 3.27% |
#7
2
Prev: #9
|
1.8 |
—
|
13,667 | 4.6% |
P
S
|
307,609 | $8,520,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.28% | 2.96% |
#8
2
Prev: #10
|
3.3 |
—
|
32,533 | 13.8% |
P
S
|
268,507 | $8,350,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.19% | 3.33% |
#9
1
Prev: #8
|
3.3 |
—
|
5,640 | 8.9% |
P
S
|
69,359 | $8,121,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 2.66% | 4.61% |
#10
5
Prev: #5
|
1.1 |
—
|
-110,533 | -40.0% |
P
S
|
166,118 | $6,767,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 2.12% | 2.13% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
101,682 | $5,408,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.93% |
#12
1
Prev: #13
|
2.8 |
—
|
1,540 | 6.2% |
P
S
|
26,188 | $5,239,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.02% | 2.77% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,378 | -3.9% |
P
S
|
34,265 | $5,144,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 0.67% |
#14
21
Prev: #35
|
1.2 |
—
|
-394 | -8.9% |
P
S
|
4,009 | $4,627,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.43% |
#15
4
Prev: #19
|
3.2 |
—
|
39,044 | 37.7% |
P
S
|
142,544 | $4,520,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.55% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
137,288 | $3,975,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.53% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
10,569 | $3,910,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.44% |
#18
1
Prev: #17
|
2.6 |
—
|
8,707 | 5.9% |
P
S
|
157,233 | $3,723,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 1.42% | 1.11% |
#19
2
Prev: #21
|
3.1 |
—
|
10,884 | 40.9% |
P
S
|
37,500 | $3,617,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 1.38% |
#20
Prev: #20
|
1.1 |
—
|
114 | 2.4% |
P
S
|
4,815 | $3,606,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.43% |
#21
3
Prev: #18
|
1.0 |
—
|
-69 | -0.8% |
P
S
|
8,543 | $3,186,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.06% |
#22
Prev: #22
|
2.5 |
—
|
1,521 | 13.4% |
P
S
|
12,873 | $3,068,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.06% |
#23
Prev: #23
|
1.0 |
—
|
256 | 3.1% |
P
S
|
8,433 | $3,013,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.98% |
#24
Prev: #24
|
3.0 |
—
|
28,703 | 34.9% |
P
S
|
110,950 | $2,940,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.15% | 1.77% |
#25
11
Prev: #14
|
0.5 |
—
|
-10,084 | -25.8% |
P
S
|
29,071 | $2,930,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.05% | 0.87% |
#26
2
Prev: #28
|
2.9 |
—
|
14,559 | 37.5% |
P
S
|
53,348 | $2,679,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 0.87% |
#27
Prev: #27
|
2.4 |
—
|
625 | 19.2% |
P
S
|
3,879 | $2,664,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.97% | 0.88% |
#28
2
Prev: #26
|
0.9 |
—
|
33 | 0.7% |
P
S
|
5,043 | $2,473,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.83% |
#29
1
Prev: #30
|
2.9 |
—
|
9,024 | 27.1% |
P
S
|
42,306 | $2,334,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.80% |
#30
1
Prev: #31
|
0.9 |
—
|
269 | 4.3% |
P
S
|
6,470 | $2,285,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.75% |
#31
1
Prev: #32
|
2.4 |
—
|
7,602 | 14.8% |
P
S
|
59,039 | $2,247,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.81% | 0.92% |
#32
7
Prev: #25
|
0.8 |
—
|
-71 | -0.4% |
P
S
|
19,155 | $2,061,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.73% | 0.74% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
31,250 | $1,866,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.70% | 0.67% |
#34
Prev: #34
|
3.3 |
—
|
16,118 | 397.3% |
P
S
|
20,175 | $1,773,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.65% | 0.66% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
10,612 | $1,665,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.57% |
#36
1
Prev: #37
|
2.2 |
—
|
285 | 8.3% |
P
S
|
3,716 | $1,562,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.56% |
#37
2
Prev: #39
|
0.7 |
—
|
37 | 0.9% |
P
S
|
4,086 | $1,543,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.84% |
#38
9
Prev: #29
|
0.7 |
—
|
-2,309 | -15.3% |
P
S
|
12,738 | $1,442,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.53% |
#39
1
Prev: #40
|
0.7 |
—
|
95 | 3.9% |
P
S
|
2,542 | $1,271,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
-9 | -0.4% |
P
S
|
2,207 | $1,242,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.42% |
#41
2
Prev: #43
|
0.7 |
—
|
34 | 2.1% |
P
S
|
1,634 | $1,204,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.43% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
360 | 3.5% |
P
S
|
10,599 | $1,100,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.36% |
#43
1
Prev: #44
|
2.2 |
—
|
489 | 17.8% |
P
S
|
3,229 | $1,056,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.40% | 0.21% |
#44
27
Prev: #71
|
3.2 |
—
|
5,585 | 121.0% |
P
S
|
10,201 | $1,013,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.31% |
#45
5
Prev: #50
|
2.2 |
—
|
76 | 10.3% |
P
S
|
816 | $978,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.38% | 0.36% |
#46
Prev: #46
|
0.7 |
—
|
565 | 1.4% |
P
S
|
40,757 | $972,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.21% |
#47
23
Prev: #70
|
0.7 |
—
|
70 | 3.2% |
P
S
|
2,241 | $971,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.38% | 0.48% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,264 | $960,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.20% |
#49
24
Prev: #73
|
0.1 |
—
|
-3,553 | -35.1% |
P
S
|
6,580 | $918,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.27% |
#50
5
Prev: #55
|
2.6 |
—
|
401 | 20.3% |
P
S
|
2,372 | $813,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 193 holdings