2026 Q3 Portfolio Activity
In 2026 Q3, Flatrock Wealth Partners LLC maintained a portfolio of 230 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 1.15% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 755.1%. The fund also reduced its exposure to WALMART INC by 21.9%.
Position History
hover any row below to update
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Total Positions
230
Quarter
2026 Q3
Top Holding
AAPL (6.7%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Flatrock Wealth Partners LLC Full Holdings List — 2026 Q3
| 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 | 6.72% | 6.52% |
#1
Prev: #1
|
5.2 |
—
|
1,504 | 2.6% |
P
S
|
58,885 | $19,609,854 |
$255.15
+39.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.17% | 6.45% |
#2
Prev: #2
|
6.0 |
—
|
1,623 | 7.4% |
P
S
|
23,546 | $18,000,980 |
$648.77
+16.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.57% | 6.06% |
#3
Prev: #3
|
3.7 |
—
|
10,100 | 3.5% |
P
S
|
302,360 | $16,251,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 4.23% | 4.59% |
#4
Prev: #4
|
4.2 |
—
|
14,160 | 6.0% |
P
S
|
251,306 | $12,351,705 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.84% | 4.21% |
#5
Prev: #5
|
4.0 |
—
|
27,248 | 8.5% |
P
S
|
347,249 | $11,209,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.51% | 3.81% |
#6
Prev: #6
|
3.4 |
—
|
5,884 | 5.6% |
P
S
|
111,762 | $10,241,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.19% | 3.28% |
#7
1
Prev: #8
|
3.3 |
—
|
27,466 | 10.2% |
P
S
|
295,973 | $9,314,279 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | 3.35% |
#8
1
Prev: #7
|
1.7 |
—
|
6,486 | 2.1% |
P
S
|
314,095 | $8,628,203 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.93% | 3.19% |
#9
Prev: #9
|
1.7 |
—
|
2,808 | 4.0% |
P
S
|
72,167 | $8,543,796 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 1.54% |
#10
7
Prev: #17
|
3.9 |
—
|
6,662 | 63.0% |
P
S
|
17,231 | $6,448,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.06% |
#11
1
Prev: #12
|
1.3 |
—
|
843 | 3.2% |
P
S
|
27,031 | $6,179,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 2.09% | 2.66% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,064 | -0.6% |
P
S
|
165,054 | $6,102,046 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.07% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
816 | 2.4% |
P
S
|
35,081 | $6,039,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 1.91% | 2.12% |
#14
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
101,682 | $5,579,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.78% |
#15
Prev: #15
|
2.7 |
—
|
10,255 | 7.2% |
P
S
|
152,799 | $4,970,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.67% | 1.42% |
#16
4
Prev: #20
|
3.2 |
—
|
1,557 | 32.3% |
P
S
|
6,372 | $4,880,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.25% |
#17
4
Prev: #21
|
2.6 |
—
|
675 | 7.9% |
P
S
|
9,218 | $4,727,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.56% |
#18
2
Prev: #16
|
2.6 |
—
|
13,789 | 10.0% |
P
S
|
151,077 | $4,428,076 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | 1.82% |
#19
5
Prev: #14
|
1.1 |
—
|
-110 | -2.7% |
P
S
|
3,899 | $4,152,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USMV
ISHARES TR
|
ETF | 1.37% | 1.42% |
#20
1
Prev: #19
|
2.5 |
—
|
3,471 | 9.3% |
P
S
|
40,971 | $3,992,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.27% | 0.21% |
#21
47
Prev: #68
|
3.5 |
—
|
3,451 | 755.1% |
P
S
|
3,908 | $3,714,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.46% |
#22
4
Prev: #18
|
1.0 |
—
|
3,600 | 2.3% |
P
S
|
160,833 | $3,544,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.05% |
#23
4
Prev: #27
|
3.0 |
—
|
1,087 | 28.0% |
P
S
|
4,966 | $3,480,753 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.15% | — |
#24
Prev: #—
|
4.0 |
—
|
44,500 | — |
NEW
|
44,500 | $3,369,521 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.21% |
#25
3
Prev: #22
|
2.5 |
—
|
647 | 5.0% |
P
S
|
13,520 | $3,368,464 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.00% | 1.15% |
#26
1
Prev: #25
|
0.9 |
—
|
69 | 0.2% |
P
S
|
29,140 | $2,929,979 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.15% |
#27
3
Prev: #24
|
0.9 |
—
|
923 | 0.8% |
P
S
|
111,873 | $2,811,365 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
-419 | -5.0% |
P
S
|
8,014 | $2,757,345 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.91% | 1.05% |
#29
3
Prev: #26
|
0.9 |
—
|
370 | 0.7% |
P
S
|
53,718 | $2,643,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.90% |
#30
Prev: #30
|
0.8 |
—
|
-144 | -2.2% |
P
S
|
6,326 | $2,155,626 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
2,401 | 4.1% |
P
S
|
61,440 | $2,150,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.66% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
19,142 | $1,935,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.65% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-285 | -0.9% |
P
S
|
30,965 | $1,908,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.64% | 0.70% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,175 | $1,869,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.49% |
#35
5
Prev: #40
|
2.2 |
—
|
247 | 11.2% |
P
S
|
2,454 | $1,779,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.59% | 0.97% |
#36
8
Prev: #28
|
0.7 |
—
|
-137 | -2.7% |
P
S
|
4,906 | $1,726,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.92% |
#37
8
Prev: #29
|
0.7 |
—
|
-8,218 | -19.4% |
P
S
|
34,088 | $1,709,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.65% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,612 | $1,675,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.47% |
#39
2
Prev: #41
|
2.7 |
—
|
479 | 29.3% |
P
S
|
2,113 | $1,564,592 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
18,109 | — |
NEW
|
18,109 | $1,538,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.61% |
#41
4
Prev: #37
|
2.2 |
—
|
236 | 5.8% |
P
S
|
4,322 | $1,517,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.61% |
#42
6
Prev: #36
|
0.7 |
—
|
92 | 2.5% |
P
S
|
3,808 | $1,351,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.50% |
#43
4
Prev: #39
|
2.2 |
—
|
138 | 5.4% |
P
S
|
2,680 | $1,334,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
18,293 | — |
NEW
|
18,293 | $1,266,973 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#45
1
Prev: #44
|
2.7 |
—
|
2,469 | 24.2% |
P
S
|
12,670 | $1,258,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.43% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,599 | $1,101,092 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.42% |
#47
4
Prev: #43
|
0.6 |
—
|
72 | 2.2% |
P
S
|
3,301 | $1,092,235 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.36% | 0.38% |
#48
2
Prev: #46
|
0.6 |
—
|
30 | 0.1% |
P
S
|
40,787 | $1,056,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.57% |
#49
11
Prev: #38
|
0.1 |
—
|
-2,788 | -21.9% |
P
S
|
9,950 | $1,033,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.38% |
#50
5
Prev: #45
|
0.6 |
—
|
18 | 2.2% |
P
S
|
834 | $964,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 230 holdings