Institutional Fund
Flatrock Wealth Partners LLC
Newport Beach, CACIK 21300673 filings on record
Portfolio Value
$222.27M
Q1 2026
Holdings
166
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+6.7%
from $208.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.6%
- Spdr S&P 500 ETF Tr6.4%
- Schwab Strategic Tr5.9%
- Pimco ETF Tr4.9%
- Caretrust REIT Inc4.6%
- Spdr Series Trust4.1%
- Other67.4%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 58.2K | $14.78M | 6.6% | +249 | Added |
| 2 | Spdr S&P 500 ETF Tr | 21.7K | $14.13M | 6.4% | +678 | Added |
| 3 | Schwab Strategic Tr | 269.9K | $13.21M | 5.9% | +46.4K | Added |
| 4 | Pimco ETF Tr | 222.0K | $10.96M | 4.9% | +19.1K | Added |
| 5 | Caretrust REIT Inc | 276.7K | $10.25M | 4.6% | +60.5K | Added |
| 6 | Spdr Series Trust | 271.5K | $9.11M | 4.1% | +27.7K | Added |
| 7 | Spdr Series Trust | 96.8K | $8.87M | 4.0% | +32.7K | Added |
| 8 | Ea Series Trust | 63.7K | $7.41M | 3.3% | +2.2K | Added |
| 9 | Schwab Strategic Tr | 293.9K | $7.28M | 3.3% | +62.7K | Added |
| 10 | Schwab Strategic Tr | 236.0K | $6.57M | 3.0% | −307 | Reduced |
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