Flatrock Wealth Partners LLC

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CIK 2130067

13F portfolio (2026-Q1)

$222M

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

28.5%

Top 10

46.1%

Effective N

35.9

HHI

0.028

This quarter

21 new · 0 exit →

By sector

Unclassified61.0%

Information Technology14.6%

Real Estate4.6%

Financials4.6%

Consumer Discretionary3.6%

Industrials3.2%

Communication Services2.7%

Health Care1.8%

Other4.0%

By market cap

Unknown63.9%

Mega (>$200B)22.4%

Large ($10–200B)13.3%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other61.0%

North America36.7%

Europe1.1%

Asia-Pacific0.7%

Middle East0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.49%	45
Technology Hardware & Equipment	7.55%	9
Equity Real Estate Investment Trusts (REITs)	4.61%	1
Semiconductors & Semiconductor Equipment	3.72%	7
Specialty Retail	2.51%	4
Software & IT Services	2.43%	3
Banks	2.18%	14
Software	1.88%	5
Pharmaceuticals & Biotechnology	1.84%	10
Oil, Gas & Consumable Fuels	1.40%	7
Communications Equipment	1.02%	2
Automobiles & Components	0.98%	4
Machinery	0.93%	6
Aerospace & Defense	0.92%	4
Commercial Services & Supplies	0.92%	5
Capital Markets	0.78%	6
Utilities	0.74%	4
Metals & Mining	0.71%	5
Insurance	0.70%	5
Electrical Equipment & Components	0.39%	2
Chemicals	0.36%	3
Airlines	0.32%	2
Beverages	0.31%	2
Road & Rail	0.23%	2
Food Products	0.21%	2
Construction & Engineering	0.20%	1
Tobacco	0.16%	1
Media & Entertainment	0.14%	1
Transportation Infrastructure	0.10%	1
Diversified Telecommunication Services	0.10%	1
Food & Staples Retailing	0.10%	1
Distributors	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.65%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.36%
3	FNDF	SCHWAB STRATEGIC TR	Unclassified	5.94%
4	LONZ	PIMCO ETF TR	Unclassified	4.93%
5	CTRE	CareTrust REIT, Inc.	Real Estate	4.61%
6	SPIB	SPDR SERIES TRUST	Unclassified	4.10%
7	BIL	SPDR SERIES TRUST	Unclassified	3.99%
8	BOXX	EA SERIES TRUST	Unclassified	3.33%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.27%
10	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.96%

122/166 names classified · sector 39.0% of weight · industry 38.5% · mkt cap 36.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, CIEN, MU · other

FinancialsBRK.B, JPM, SMFG, V, BAC · other

Real Estate

Consumer DiscretionaryAMZN, WMT, TSLA, COST, TJX · other

IndustrialsESLT, CART, FDX, LRCX, CAT · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ

Health CareLLY, JNJ, MRK, BMY, NVS · other

EnergyXOM, E, CVX, SHEL, PSX · other

MaterialsWPM, PG, B, NEM, FCX · other

Consumer StaplesPEP, PM, CVS, KO, MZTI · other

UtilitiesPCG, EIX, AEP, ED, EXC

UnclassifiedSPY, FNDF, LONZ, SPIB, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Flatrock Wealth Partners LLC centroid (Large Growth)

Information TechnologyReal EstateConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterials

Style box summary for Flatrock Wealth Partners LLC: centroid Large Growth. Heaviest cells: Large Growth 18.7%, Small Growth 5.0%, Large Core 4.0%.

Classified: 34.7% of book weight (95/166 names) · unclassified 65.3%: SPY, FNDF, LONZ, SPIB, BIL, BOXX, SCHF, FNDX, VDE, AAEQ +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	58,234	$15M	6.6%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	21,666	$14M	6.4%	ADD 3%
3	FNDFSCHWAB STRATEGIC TR	269,908	$13M	5.9%	ADD 21%
4	LONZPIMCO ETF TR	221,951	$11M	4.9%	ADD 9%
5	CTRECareTrust REIT, Inc.	276,651	$10M	4.6%	ADD 28%
6	SPIBSPDR SERIES TRUST	271,477	$9M	4.1%	ADD 11%
7	BILSPDR SERIES TRUST	96,817	$9M	4.0%	ADD 51%
8	BOXXEA SERIES TRUST	63,719	$7M	3.3%	ADD 4%
9	SCHFSCHWAB STRATEGIC TR	293,942	$7M	3.3%	ADD 27%
10	FNDXSCHWAB STRATEGIC TR	235,974	$7M	3.0%	HOLD
11	VDEVANGUARD WORLD FD	35,643	$6M	2.8%	HOLD
12	AAEQEA SERIES TRUST	101,682	$5M	2.1%	HOLD
13	NVDANVIDIA CORPORATION	24,648	$4M	1.9%	TRIM −8%
14	MINTPIMCO ETF TR	39,155	$4M	1.8%	ADD 34%
15	SCHBSCHWAB STRATEGIC TR	137,288	$3M	1.6%	HOLD
16	VTIVANGUARD INDEX FDS	10,569	$3M	1.5%	HOLD
17	SCHHSCHWAB STRATEGIC TR	148,526	$3M	1.4%	ADD 3%
18	MSFTMICROSOFT CORP	8,612	$3M	1.4%	ADD 11%
19	SCHDSCHWAB STRATEGIC TR	103,500	$3M	1.4%	TRIM −3%
20	IVVISHARES TR	4,701	$3M	1.4%	ADD 10%
21	USMVISHARES TR	26,616	$2M	1.1%	ADD 3%
22	AMZNAMAZON COM INC	11,352	$2M	1.1%	TRIM −3%
23	GOOGLALPHABET INC	8,177	$2M	1.1%	HOLD
24	SCHPSCHWAB STRATEGIC TR	82,247	$2M	1.0%	HOLD
25	MUBISHARES TR	19,226	$2M	0.9%	ADD 38%
26	CIENCIENA CORP	5,010	$2M	0.9%	HOLD
27	VOOVANGUARD INDEX FDS	3,254	$2M	0.9%	ADD 5%
28	VTIPVANGUARD MALVERN FDS	38,789	$2M	0.9%	ADD 7%
29	WMTWALMART INC	15,047	$2M	0.8%	ADD 2%
30	VGLTVANGUARD SCOTTSDALE FDS	33,282	$2M	0.8%	HOLD
31	GOOGALPHABET INC	6,201	$2M	0.8%	HOLD
32	FNDASCHWAB STRATEGIC TR	51,437	$2M	0.8%	ADD 11%
33	AAUSEA SERIES TRUST	31,250	$2M	0.7%	HOLD
34	MGKVanguard Mega Cap Growth ETF	4,057	$1M	0.7%	ADD 19%
35	MUMICRON TECHNOLOGY INC	4,403	$1M	0.7%	HOLD
36	VTVANGUARD INTL EQUITY INDEX F	10,612	$1M	0.7%	HOLD
37	TSLATESLA INC	3,431	$1M	0.6%	HOLD
38	METAMETA PLATFORMS INC	2,216	$1M	0.6%	ADD 10%
39	AVGOBROADCOM INC	4,049	$1M	0.6%	ADD 16%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,447	$1M	0.5%	ADD 2%
41	ESLTELBIT SYS LTD	1,264	$1M	0.5%	HOLD
42	EFAISHARES TR	10,239	$994,477	0.4%	ADD 17%
43	QQQINVESCO QQQ TR	1,600	$923,502	0.4%	ADD 10%
44	JPMJPMORGAN CHASE & CO	2,740	$806,067	0.4%	HOLD
45	XOMEXXON MOBIL CORP	4,739	$804,029	0.4%	ADD 2%
46	SMFGSUMITOMO MITSUI FINL GROUP I	40,192	$793,796	0.4%	HOLD
47	BSVVANGUARD BD INDEX FDS	9,855	$772,709	0.3%	HOLD
48	JNJJOHNSON & JOHNSON	3,161	$772,699	0.3%	ADD 6%
49	COSTCOSTCO WHSL CORP NEW	764	$760,966	0.3%	ADD 61%
50	LLYELI LILLY & CO	740	$680,924	0.3%	HOLD
51	PXFINVESCO EXCH TRADED FD TR II	9,514	$665,026	0.3%	HOLD
52	EENI S P A	10,876	$622,243	0.3%	HOLD
53	SCHASCHWAB STRATEGIC TR	20,988	$610,338	0.3%	HOLD
54	CARTMAPLEBEAR INC	16,043	$600,971	0.3%	TRIM −35%
55	VVISA INC	1,971	$595,846	0.3%	ADD 4%
56	BMYBRISTOL-MYERS SQUIBB CO	9,634	$584,322	0.3%	ADD 11%
57	TJXTJX COS INC NEW	3,638	$581,030	0.3%	ADD 12%
58	MRKMERCK & CO INC	4,703	$569,735	0.3%	ADD 2%
59	TLTISHARES TR	6,544	$567,268	0.3%	HOLD
60	WPMWHEATON PRECIOUS METALS CORP	4,210	$552,367	0.2%	HOLD
61	PGPROCTER AND GAMBLE CO	3,693	$533,408	0.2%	ADD 77%
62	CCITIGROUP INC	4,535	$514,291	0.2%	ADD 11%
63	CVXCHEVRON CORP NEW	2,465	$509,935	0.2%	ADD 27%
64	BACBANK AMERICA CORP	10,112	$492,966	0.2%	TRIM −12%
65	GEGE AEROSPACE	1,731	$491,842	0.2%	ADD 13%
66	CBCHUBB LIMITED	1,476	$482,501	0.2%	TRIM −14%
67	PCGPG&E CORP	27,242	$479,997	0.2%	ADD 6%
68	FDXFEDEX CORP	1,341	$479,572	0.2%	ADD 8%
69	EIXEDISON INTL	6,391	$467,712	0.2%	ADD 14%
70	LRCXLAM RESEARCH CORP	2,171	$464,429	0.2%	ADD 3%
71	BILSSPDR SERIES TRUST	4,616	$459,040	0.2%	NEW
72	CATCATERPILLAR INC	633	$448,728	0.2%	ADD 5%
73	INTCINTEL CORP	10,133	$447,169	0.2%	TRIM −15%
74	FIXCOMFORT SYS USA INC	318	$438,619	0.2%	ADD 7%
75	PEPPEPSICO INC	2,738	$425,107	0.2%	TRIM −19%
76	CSCOCISCO SYS INC	5,457	$423,425	0.2%	TRIM −6%
77	IEFAISHARES TR	4,545	$411,472	0.2%	ADD 6%
78	KKRKKR & CO INC	4,431	$409,832	0.2%	ADD 14%
79	IBITISHARES BITCOIN TRUST ETF	10,450	$401,489	0.2%	TRIM −4%
80	FTITECHNIPFMC PLC	5,685	$393,288	0.2%	ADD 5%
81	NVSNOVARTIS AG	2,527	$386,003	0.2%	ADD 3%
82	PRFZINVESCO EXCHANGE TRADED FD T	8,331	$382,149	0.2%	HOLD
83	GDGENERAL DYNAMICS CORP	1,102	$378,257	0.2%	TRIM −2%
84	HSBCHSBC HLDGS PLC	4,433	$375,183	0.2%	ADD 13%
85	SHELSHELL PLC	3,925	$365,007	0.2%	TRIM −5%
86	GEVGE VERNOVA INC	417	$364,288	0.2%	ADD 10%
87	AEPAMERICAN ELEC PWR CO INC	2,773	$363,437	0.2%	ADD 23%
88	PSXPHILLIPS 66	1,980	$360,806	0.2%	TRIM −3%
89	PMPHILIP MORRIS INTL INC	2,149	$358,583	0.2%	ADD 9%
90	GMGENERAL MTRS CO	4,791	$356,910	0.2%	ADD 9%
91	LMTLOCKHEED MARTIN CORP	568	$343,320	0.2%	ADD 16%
92	VEUVANGUARD INTL EQUITY INDEX F	4,536	$340,685	0.2%	HOLD
93	UNHUNITEDHEALTH GROUP INC	1,239	$335,221	0.2%	ADD 12%
94	TDTORONTO DOMINION BK ONT	3,566	$332,750	0.1%	HOLD
95	EDCONSOLIDATED EDISON INC	2,883	$326,249	0.1%	NEW
96	ABNBAIRBNB INC	2,547	$321,635	0.1%	ADD 29%
97	APHAMPHENOL CORP	2,517	$318,622	0.1%	HOLD
98	PLPLANET LABS PBC	11,163	$312,006	0.1%	NEW
99	ASMLASML HOLDING N V	233	$307,967	0.1%	ADD 4%
100	TMTOYOTA MOTOR CORP	1,492	$307,468	0.1%	ADD 9%
101	NFLXNETFLIX INC	3,156	$303,449	0.1%	NEW
102	PDXPIMCO DYNAMIC INCOME STRATEG	13,575	$301,280	0.1%	HOLD
103	MAMASTERCARD INCORPORATED	594	$296,804	0.1%	TRIM −30%
104	BXBLACKSTONE INC	2,581	$296,733	0.1%	ADD 2%
105	REGNREGENERON PHARMACEUTICALS	377	$291,483	0.1%	ADD 7%
106	GLDMWORLD GOLD TR	3,137	$290,769	0.1%	HOLD
107	APOAPOLLO GLOBAL MGMT INC	2,606	$290,374	0.1%	ADD 5%
108	BBARRICK MNG CORP	7,095	$289,394	0.1%	TRIM −2%
109	COFCAPITAL ONE FINL CORP	1,559	$284,339	0.1%	TRIM −8%
110	GSGOLDMAN SACHS GROUP INC	332	$281,249	0.1%	ADD 8%
111	PDIPIMCO DYNAMIC INCOME FD	16,185	$280,494	0.1%	HOLD
112	PLTRPALANTIR TECHNOLOGIES INC	1,886	$275,884	0.1%	TRIM −19%
113	FCXFREEPORT MCMORAN INC	4,676	$274,865	0.1%	ADD 9%
114	CRMSALESFORCE INC	1,469	$274,230	0.1%	ADD 22%
115	JBHTHUNT J B TRANS SVCS INC	1,287	$272,685	0.1%	ADD 3%
116	EXELEXELIXIS INC	6,289	$269,735	0.1%	TRIM −17%
117	USBUS BANCORP	5,102	$268,172	0.1%	HOLD
118	NEMNEWMONT CORP	2,472	$267,563	0.1%	ADD 2%
119	WDCWESTERN DIGITAL CORP	983	$265,938	0.1%	NEW
120	KOCOCA COLA CO	3,389	$259,478	0.1%	ADD 7%
121	CNCCENTENE CORP DEL	7,911	$259,000	0.1%	TRIM −16%
122	ETHAISHARES ETHEREUM TR	15,836	$250,684	0.1%	HOLD
123	MRSHMARSH & MCLENNAN COS INC	1,444	$250,432	0.1%	NEW
124	RTXRTX CORPORATION	1,295	$249,790	0.1%	HOLD
125	NVONOVO-NORDISK A S	6,447	$244,587	0.1%	ADD 5%
126	TSNTYSON FOODS INC	3,806	$243,847	0.1%	HOLD
127	UPSUNITED PARCEL SERVICE INC	2,459	$241,953	0.1%	TRIM −3%
128	PFEPFIZER INC	8,589	$241,180	0.1%	NEW
129	KCCAKRANESHARES TRUST	16,055	$237,929	0.1%	HOLD
130	LINLINDE PLC	478	$237,060	0.1%	NEW
131	PHPARKER-HANNIFIN CORP	265	$236,846	0.1%	NEW
132	DALDELTA AIR LINES INC	3,541	$235,418	0.1%	NEW
133	AMATAPPLIED MATLS INC	689	$235,398	0.1%	NEW
134	TTETotalEnergies SE	2,565	$235,056	0.1%	NEW
135	BWABORGWARNER INC	4,308	$233,771	0.1%	TRIM −15%
136	VRTVERTIV HOLDINGS CO	929	$232,834	0.1%	NEW
137	BKNGBOOKING HOLDINGS INC	55	$231,576	0.1%	ADD 6%
138	PNCPNC FINL SVCS GROUP INC	1,105	$229,927	0.1%	HOLD
139	GOVTISHARES TR	10,003	$229,173	0.1%	TRIM −80%
140	AMPAMERIPRISE FINL INC	515	$228,956	0.1%	ADD 9%
141	IBMINTERNATIONAL BUSINESS MACHS	941	$228,050	0.1%	ADD 10%
142	VZVERIZON COMMUNICATIONS INC	4,533	$227,558	0.1%	NEW
143	RNRRENAISSANCERE HLDGS LTD	761	$226,316	0.1%	TRIM −13%
144	ANETARISTA NETWORKS INC	1,841	$226,038	0.1%	TRIM −17%
145	NOWSERVICENOW INC	2,161	$225,933	0.1%	ADD 16%
146	CARAVIS BUDGET GROUP	1,541	$224,755	0.1%	NEW
147	CVSCVS HEALTH CORP	3,125	$224,414	0.1%	TRIM −2%
148	CMICUMMINS INC	414	$222,883	0.1%	ADD 3%
149	STXSEAGATE TECHNOLOGY HLDNGS PL	561	$220,124	0.1%	NEW
150	CGCARLYLE GROUP INC/THE	4,548	$220,082	0.1%	HOLD
151	DHRDANAHER CORP DEL	1,158	$220,011	0.1%	ADD 19%
152	MZTIMARZETTI COMPANY	1,585	$219,210	0.1%	HOLD
153	TERTERADYNE INC	734	$217,607	0.1%	NEW
154	ADBEADOBE INC	879	$213,667	0.1%	ADD 6%
155	VLOVALERO ENERGY CORP	832	$205,537	0.1%	NEW
156	BHPBHP BILLITON LIMITED	2,818	$204,992	0.1%	NEW
157	MCKMCKESSON CORP	237	$204,941	0.1%	TRIM −12%
158	FTNTFORTINET INC	2,505	$204,709	0.1%	NEW
159	MUFGMITSUBISHI UFJ FINANCIAL GRO	11,085	$188,110	0.1%	ADD 8%
160	SANBANCO SANTANDER S.A.	16,112	$181,740	0.1%	ADD 7%
161	MFGMIZUHO FINANCIAL GROUP INC	16,885	$134,063	0.1%	ADD 6%
162	LYGLLOYDS BANKING GROUP PLC	24,463	$123,051	0.1%	HOLD
163	ITUBITAU UNIBANCO HLDG S A	13,596	$114,907	0.1%	HOLD
164	TSITCW STRATEGIC INCOME FD INC	10,706	$48,070	0.0%	HOLD
165	IMDXINSIGHT MOLECULAR DIA INC	13,044	$42,785	0.0%	NEW
166	COTYCOTY INC	12,136	$24,393	0.0%	ADD 15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

58K

$15M

SPYSTATE STR SPDR S&P 500 ETF T

—

21K

22K

$14M

FNDFSCHWAB STRATEGIC TR

—

224K

270K

$13M

LONZPIMCO ETF TR

—

203K

222K

$11M

CTRECareTrust REIT, Inc.

—

216K

277K

$10M

SPIBSPDR SERIES TRUST

—

244K

271K

$9M

BILSPDR SERIES TRUST

—

64K

97K

$9M

BOXXEA SERIES TRUST

—

62K

64K

$7M

SCHFSCHWAB STRATEGIC TR

—

231K

294K

$7M

FNDXSCHWAB STRATEGIC TR

—

236K

$7M

VDEVANGUARD WORLD FD

—

36K

$6M

AAEQEA SERIES TRUST

—

102K

$5M

NVDANVIDIA CORPORATION

—

27K

25K

$4M

MINTPIMCO ETF TR

—

29K

39K

$4M

SCHBSCHWAB STRATEGIC TR

—

135K

137K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Flatrock Wealth Partners LLC