Flatrock Wealth Partners LLC

CIK 0002130067 • 4 13F filings • Apr 29, 2026 – Aug 14, 2026

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Filer information

Filed by: Flatrock Wealth Partners LLC, Chief Compliance Officer
Address: 1301 DOVE STREET, SUITE 910, NEWPORT BEACH, CA, 92660
Phone: (949) 687-2615
AUM: $208.4M

AUM over time

$254.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $208.4M165 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$201K	0.1%Prev: 0.1%	880 SH	Decreased-62 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$404K	0.2%	1,504 SH	New
ADOBE INC	COM	$289K	0.1%	826 SH	New
ADT INC DEL	COM	$138K	0.1%	16,913 SH	New
AIRBNB INC	COM CL A	$269K	0.1%Prev: 0.1%	1,981 SH	Decreased-539 SH
ALPHABET INC	CAP STK CL A	$2.5M	1.2%Prev: 1.2%	8,093 SH	Decreased-340 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.9%Prev: 0.9%	6,197 SH	Decreased-273 SH
AMAZON COM INC	COM	$2.7M	1.3%Prev: 1.2%	11,726 SH	Decreased-1,147 SH
AMDOCS LTD	SHS	$244K	0.1%	3,013 SH	New
AMERICAN ELEC PWR CO INC	COM	$260K	0.1%Prev: 0.1%	2,251 SH	Decreased+127 SH
AMERIPRISE FINL INC	COM	$233K	0.1%	474 SH	New
AMPHENOL CORP NEW	CL A	$335K	0.2%	2,474 SH	New
APOLLO GLOBAL MGMT INC	COM	$359K	0.2%Prev: 0.1%	2,482 SH	Increased-102 SH
APPLE INC	COM	$15.8M	7.6%Prev: 6.5%	57,985 SH	Decreased+604 SH
ARISTA NETWORKS INC	COM SHS	$291K	0.1%Prev: 0.1%	2,218 SH	Increased+696 SH
ASML HOLDING N V	N Y REGISTRY SHS	$240K	0.1%	224 SH	New
ATLASSIAN CORPORATION	CL A	$350K	0.2%	2,159 SH	New
BANCO SANTANDER SA	ADR	$176K	0.1%Prev: 0.1%	14,995 SH	Decreased-2,049 SH
BANK AMERICA CORP	COM	$631K	0.3%	11,469 SH	New
BARRICK MNG CORP	COM SHS	$316K	0.2%Prev: 0.1%	7,248 SH	Increased+209 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,396 SH	Decreased-146 SH
BEST BUY INC	COM	$202K	0.1%	2,980 SH	New
BLACKSTONE INC	COM	$389K	0.2%Prev: 0.1%	2,523 SH	Increased+74 SH
BOOKING HOLDINGS INC	COM	$279K	0.1%	52 SH	New
BORGWARNER INC	COM	$228K	0.1%Prev: 0.1%	5,055 SH	Decreased+1,436 SH
BRISTOL-MYERS SQUIBB CO	COM	$466K	0.2%Prev: 0.2%	8,648 SH	Decreased-502 SH
BROADCOM INC	COM	$1.2M	0.6%Prev: 0.6%	3,486 SH	Decreased-600 SH
CAPITAL ONE FINL CORP	COM	$411K	0.2%Prev: 0.1%	1,695 SH	Increased-150 SH
CARETRUST REIT INC	COM	$7.9M	3.8%Prev: 2.7%	216,170 SH	Increased+50,052 SH
CARLYLE GROUP INC	COM	$270K	0.1%	4,572 SH	New
CATERPILLAR INC	COM	$345K	0.2%Prev: 0.3%	602 SH	Decreased-44 SH
CENTENE CORP DEL	COM	$387K	0.2%Prev: 0.2%	9,415 SH	Decreased+2,500 SH
CHEVRON CORP NEW	COM	$297K	0.1%	1,947 SH	New
CHUBB LIMITED	COM	$536K	0.3%Prev: 0.2%	1,712 SH	Decreased+116 SH
CIENA CORP	COM NEW	$1.2M	0.6%Prev: 1.0%	4,932 SH	Decreased-111 SH
CISCO SYS INC	COM	$447K	0.2%Prev: 0.3%	5,798 SH	Decreased+212 SH
CITIGROUP INC	COM NEW	$476K	0.2%Prev: 0.3%	4,081 SH	Decreased-771 SH
COCA COLA CO	COM	$221K	0.1%Prev: 0.1%	3,154 SH	Decreased+147 SH
COMFORT SYS USA INC	COM	$278K	0.1%Prev: 0.2%	298 SH	Decreased-22 SH
COSTCO WHSL CORP NEW	COM	$409K	0.2%	474 SH	New
COTY INC	COM CL A	$32K	0.0%Prev: 0.0%	10,518 SH	Increased-1,618 SH
CUMMINS INC	COM	$206K	0.1%Prev: 0.1%	403 SH	Decreased-74 SH
CVS HEALTH CORP	COM	$254K	0.1%Prev: 0.1%	3,201 SH	Decreased+450 SH
DANAHER CORPORATION	COM	$224K	0.1%	977 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$7.1M	3.4%Prev: 3.2%	61,512 SH	Decreased-7,847 SH
EA SERIES TRUST	ALPHA ARCHITECT	$6.7M	3.2%Prev: 2.9%	132,932 SH	Decreased
EDISON INTL	COM	$336K	0.2%Prev: 0.2%	5,606 SH	Decreased-136 SH
ELBIT SYS LTD	ORD	$731K	0.4%Prev: 0.4%	1,264 SH	Decreased
ELI LILLY & CO	COM	$799K	0.4%Prev: 0.4%	744 SH	Decreased-72 SH
ENI S P A	SPONSORED ADR	$409K	0.2%	10,772 SH	New
EXELIXIS INC	COM	$333K	0.2%Prev: 0.1%	7,607 SH	Increased+3,091 SH
EXELON CORP	COM	$213K	0.1%	4,882 SH	New
EXPEDIA GROUP INC	COM NEW	$375K	0.2%	1,325 SH	New
EXXON MOBIL CORP	COM	$557K	0.3%	4,631 SH	New
FEDEX CORP	COM	$361K	0.2%Prev: 0.2%	1,244 SH	Decreased-91 SH
FREEPORT-MCMORAN INC	CL B	$219K	0.1%	4,306 SH	New
GE AEROSPACE	COM NEW	$472K	0.2%Prev: 0.2%	1,530 SH	Decreased+136 SH
GE VERNOVA INC	COM	$248K	0.1%Prev: 0.2%	379 SH	Decreased-78 SH
GENERAL DYNAMICS CORP	COM	$379K	0.2%Prev: 0.1%	1,126 SH	Increased+326 SH
GENERAL MTRS CO	COM	$356K	0.2%Prev: 0.2%	4,382 SH	Decreased-748 SH
GOLDMAN SACHS GROUP INC	COM	$271K	0.1%Prev: 0.1%	308 SH	Decreased-49 SH
HOME DEPOT INC	COM	$273K	0.1%Prev: 0.1%	794 SH	Increased+106 SH
HSBC HLDGS PLC	SPON ADR NEW	$308K	0.1%Prev: 0.2%	3,921 SH	Decreased-603 SH
HUNT J B TRANS SVCS INC	COM	$242K	0.1%Prev: 0.2%	1,245 SH	Decreased-119 SH
INTEL CORP	COM	$442K	0.2%Prev: 0.4%	11,972 SH	Decreased+5,392 SH
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.1%Prev: 0.1%	852 SH	Decreased-135 SH
INTUITIVE SURGICAL INC	COM NEW	$204K	0.1%	361 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$624K	0.3%Prev: 0.3%	9,517 SH	Decreased+194 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$382K	0.2%Prev: 0.2%	8,331 SH	Decreased-15 SH
INVESCO QQQ TR	UNIT SER 1	$896K	0.4%Prev: 0.5%	1,458 SH	Decreased-176 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$542K	0.3%Prev: 0.1%	10,923 SH	Increased-18 SH
ISHARES ETHEREUM TR	SHS	$355K	0.2%Prev: 0.1%	15,836 SH	Increased
ISHARES TR	20 YR TR BD ETF	$570K	0.3%Prev: 0.1%	6,534 SH	Increased+2,746 SH
ISHARES TR	CORE MSCI EAFE	$384K	0.2%Prev: 0.2%	4,287 SH	Decreased-552 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	1.4%Prev: 1.4%	4,279 SH	Decreased-536 SH
ISHARES TR	MSCI EAFE ETF	$843K	0.4%Prev: 0.4%	8,775 SH	Decreased-1,824 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	1.2%	25,746 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.7%Prev: 0.8%	13,883 SH	Decreased-5,272 SH
ISHARES TR	US TREAS BD ETF	$1.2M	0.6%Prev: 0.1%	50,426 SH	Increased+40,401 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$98K	0.0%Prev: 0.0%	13,596 SH	Decreased
JOHNSON & JOHNSON	COM	$616K	0.3%Prev: 0.3%	2,977 SH	Decreased-149 SH
JPMORGAN CHASE & CO.	COM	$876K	0.4%	2,719 SH	New
KKR & CO INC	COM	$496K	0.2%Prev: 0.2%	3,888 SH	Increased-463 SH
KRANESHARES TRUST	CALIFORNIA CARB	$270K	0.1%Prev: 0.1%	16,055 SH	Increased+361 SH
LAM RESEARCH CORP	COM NEW	$361K	0.2%Prev: 0.4%	2,104 SH	Decreased-137 SH
LAS VEGAS SANDS CORP	COM	$227K	0.1%	3,480 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$129K	0.1%Prev: 0.1%	24,330 SH	Decreased+1,931 SH
LOCKHEED MARTIN CORP	COM	$238K	0.1%Prev: 0.1%	491 SH	Decreased-136 SH
MAPLEBEAR INC	COM	$1.1M	0.5%Prev: 0.3%	24,505 SH	Increased+8,743 SH
MARZETTI COMPANY	COM	$257K	0.1%	1,564 SH	New
MASTERCARD INCORPORATED	CL A	$487K	0.2%Prev: 0.1%	853 SH	Increased+374 SH
MCKESSON CORP	COM	$220K	0.1%	268 SH	New
MEDPACE HLDGS INC	COM	$238K	0.1%	423 SH	New
MEDTRONIC PLC	SHS	$241K	0.1%	2,504 SH	New
MERCK & CO INC	COM	$489K	0.2%Prev: 0.2%	4,608 SH	Decreased+171 SH
META PLATFORMS INC	CL A	$1.3M	0.6%Prev: 0.5%	2,010 SH	Increased-197 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.6%Prev: 1.8%	4,321 SH	Decreased+312 SH
MICROSOFT CORP	COM	$3.7M	1.8%Prev: 1.3%	7,752 SH	Increased-791 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$163K	0.1%	10,305 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$117K	0.1%Prev: 0.1%	15,971 SH	Decreased-2,847 SH
MORGAN STANLEY	COM NEW	$240K	0.1%Prev: 0.1%	1,352 SH	Decreased-432 SH
NATERA INC	COM	$208K	0.1%Prev: 0.1%	909 SH	Decreased+120 SH
NEUROCRINE BIOSCIENCES INC	COM	$233K	0.1%	1,644 SH	New
NEWMONT CORP	COM	$241K	0.1%Prev: 0.1%	2,413 SH	Increased-109 SH
NOVARTIS AG	SPONSORED ADR	$339K	0.2%Prev: 0.2%	2,461 SH	Decreased-42 SH
NOVO-NORDISK A S	ADR	$311K	0.1%Prev: 0.1%	6,120 SH	Decreased-586 SH
NVIDIA CORPORATION	COM	$5.0M	2.4%Prev: 2.1%	26,749 SH	Decreased+561 SH
ORACLE CORP	COM	$292K	0.1%	1,496 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$415K	0.2%	2,336 SH	New
PALO ALTO NETWORKS INC	COM	$220K	0.1%	1,194 SH	New
PEPSICO INC	COM	$488K	0.2%Prev: 0.1%	3,371 SH	Increased+1,589 SH
PG&E CORP	COM	$414K	0.2%Prev: 0.2%	25,685 SH	Decreased-524 SH
PHILIP MORRIS INTL INC	COM	$320K	0.2%Prev: 0.2%	1,977 SH	Decreased-123 SH
PHILLIPS 66	COM	$265K	0.1%Prev: 0.1%	2,051 SH	Decreased-146 SH
PIMCO DYNAMIC INCOME FD	SHS	$292K	0.1%Prev: 0.1%	16,298 SH	Increased+5,538 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$295K	0.1%Prev: 0.1%	13,490 SH	Increased-96 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.0M	1.4%Prev: 1.2%	29,299 SH	Increased+228 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$10.3M	4.9%Prev: 4.6%	202,846 SH	Decreased-34,300 SH
PNC FINL SVCS GROUP INC	COM	$231K	0.1%Prev: 0.1%	1,109 SH	Decreased-141 SH
PROCTER AND GAMBLE CO	COM	$299K	0.1%	2,087 SH	New
REGENERON PHARMACEUTICALS	COM	$273K	0.1%Prev: 0.1%	353 SH	Increased-19 SH
RENAISSANCERE HLDGS LTD	COM	$247K	0.1%Prev: 0.1%	877 SH	Increased+183 SH
RTX CORPORATION	COM	$239K	0.1%Prev: 0.1%	1,305 SH	Decreased+12 SH
SALESFORCE INC	COM	$319K	0.2%	1,204 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.1M	4.8%Prev: 6.1%	223,534 SH	Decreased-68,726 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.4M	3.1%Prev: 3.3%	236,281 SH	Decreased-32,226 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.5M	0.7%Prev: 0.9%	46,509 SH	Decreased-12,530 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	2.7%Prev: 3.3%	231,238 SH	Decreased-76,371 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	1.7%Prev: 1.6%	135,214 SH	Decreased-2,074 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	1.4%Prev: 1.8%	106,863 SH	Decreased-35,681 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3.0M	1.4%Prev: 1.5%	144,579 SH	Decreased-12,654 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$589K	0.3%Prev: 0.3%	20,671 SH	Decreased-317 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	1.0%Prev: 1.2%	81,966 SH	Decreased-28,984 SH
SERVICENOW INC	COM	$285K	0.1%	1,859 SH	New
SHELL PLC	SPON ADS	$305K	0.1%Prev: 0.1%	4,150 SH	Decreased+210 SH
SNOWFLAKE INC	COM SHS	$203K	0.1%	925 SH	New
SPDR GOLD TR	GOLD SHS	$204K	0.1%	514 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.4M	6.9%	20,988 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.1M	6.8%	307,922 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$775K	0.4%	40,088 SH	New
TCW STRATEGIC INCOME FD INC	COM	$54K	0.0%	10,706 SH	New
TECHNIPFMC PLC	COM	$241K	0.1%Prev: 0.2%	5,413 SH	Decreased-460 SH
TESLA INC	COM	$1.6M	0.8%Prev: 0.6%	3,482 SH	Increased-234 SH
TJX COS INC NEW	COM	$499K	0.2%Prev: 0.2%	3,248 SH	Decreased-355 SH
TORONTO DOMINION BK ONT	COM NEW	$335K	0.2%Prev: 0.2%	3,561 SH	Decreased-24 SH
TOYOTA MOTOR CORP	ADS	$294K	0.1%	1,372 SH	New
TYSON FOODS INC	CL A	$226K	0.1%	3,863 SH	New
UNITED PARCEL SERVICE INC	CL B	$251K	0.1%	2,527 SH	New
UNITEDHEALTH GROUP INC	COM	$364K	0.2%Prev: 0.2%	1,103 SH	Decreased-391 SH
US BANCORP DEL	COM NEW	$273K	0.1%	5,068 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$774K	0.4%Prev: 0.3%	9,827 SH	Increased-79 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.9%Prev: 1.0%	3,091 SH	Decreased-788 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	1.7%Prev: 1.5%	10,411 SH	Decreased-158 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$333K	0.2%Prev: 0.1%	4,530 SH	Decreased-6 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.7%Prev: 0.7%	10,587 SH	Decreased-25 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.9%Prev: 1.1%	36,146 SH	Decreased-17,202 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	0.9%Prev: 0.9%	32,816 SH	Decreased-9,490 SH
VANGUARD WORLD FD	ENERGY ETF	$4.5M	2.2%Prev: 2.0%	35,615 SH	Decreased+1,350 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.7%Prev: 0.7%	3,401 SH	Decreased-16,774 SH
VISA INC	COM CL A	$662K	0.3%Prev: 0.3%	1,887 SH	Decreased-485 SH
WALMART INC	COM	$1.6M	0.8%Prev: 0.6%	14,738 SH	Increased+2,000 SH
WELLS FARGO CO NEW	COM	$308K	0.1%	3,307 SH	New
WHEATON PRECIOUS METALS CORP	COM	$495K	0.2%Prev: 0.2%	4,210 SH	Increased+4 SH
WORLD GOLD TR	SPDR GLD MINIS	$263K	0.1%Prev: 0.1%	3,080 SH	Increased-57 SH
ZOOM COMMUNICATIONS INC	CL A	$281K	0.1%	3,256 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $684K
AMPHENOL CORP — $374K
ANALOG DEVICES INC — $206K
AON PLC — $241K
APPLIED MATLS INC — $477K
ARCELORMITTAL SA LUXEMBOURG — $202K
ASML HLDG NV — $464K
AUTOMATIC DATA PROCESSING IN — $218K
BANK OF AMER CORP — $651K
BANK OF NY MELLON CORP — $211K
BHP BILLITON LIMITED — $233K
BLACKROCK ETF TRUST II — $472K
BOEING CO — $258K
CARPENTER TECHNOLOGY CORP — $252K
CHEVRON CORPORATION — $472K
CITIZENS FINL GROUP INC — $202K
CONSOLIDATED EDISON INC — $351K
COSTCO WHOLESALE CORPORATION — $684K
DELL TECHNOLOGIES INC — $381K
DELTA AIR LINES INC — $240K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 26, 2026	Q4 2025	13F-HR/A	0001951757-26-000907	$208.4M	View
Aug 14, 2026	Q2 2026	13F-HR	0001951757-26-001263	$254.6M	View
Apr 29, 2026	Q1 2026