Asset Manager
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Flatrock Wealth Partners LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1301 DOVE STREET SUITE 910, NEWPORT BEACH, CA 92660 • 949-687-2615
Q1 2026 · Filed 2026-04-29
Market Value
$221M
Holdings
165
New Purchases
165
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
46.5%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.0% |
| Technology | 14.3% |
| Real Estate | 4.6% |
| Consumer Cyclical | 2.8% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $76M | 34.5% |
| Large Cap | 94 | $112M | 50.6% |
| Mid Cap | 10 | $17M | 7.5% |
| Small Cap | 4 | $16M | 7.3% |
| Micro Cap | 3 | $329K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$93.3B
Avg P/E
34.3
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
122
# ETFs / Funds
43
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.70% | 58,234 | $15M | $253.79 | — | — | — | |
| 2 | SPY | 6.40% | 21,666 | $14M | $652.15 | — | — | — | |
| 3 | FNDF | 5.99% | 269,908 | $13M | $48.93 | — | — | — | |
| 4 | LONZ | 4.97% | 221,951 | $11M | $49.38 | — | — | — | |
| 5 | CTRE | 4.64% | 276,651 | $10M | $37.04 | — | — | — | |
| 6 | SPIB | 4.13% | 271,477 | $9M | $33.54 | — | — | — | |
| 7 | BIL | 4.02% | 96,817 | $9M | $91.64 | — | — | — | |
| 8 | BOXX | 3.36% | 63,719 | $7M | $116.29 | — | — | — | |
| 9 | SCHF | 3.30% | 293,942 | $7M | $24.75 | — | — | — | |
| 10 | FNDX | 2.98% | 235,974 | $7M | $27.85 | — | — | — | |
| 11 | VDE | 2.80% | 35,643 | $6M | $173.04 | — | — | — | |
| 12 | AAEQ | 2.14% | 101,682 | $5M | $46.52 | — | — | — | |
| 13 | NVDA | 1.95% | 24,648 | $4M | $174.41 | — | — | — | |
| 14 | MINT | 1.78% | 39,155 | $4M | $100.57 | — | — | — | |
| 15 | SCHB | 1.56% | 137,288 | $3M | $25.10 | — | — | — | |
| 16 | VTI | 1.54% | 10,569 | $3M | $320.80 | — | — | — | |
| 17 | SCHH | 1.45% | 148,526 | $3M | $21.49 | — | — | — | |
| 18 | MSFT | 1.44% | 8,612 | $3M | $370.15 | — | — | — | |
| 19 | SCHD | 1.44% | 103,500 | $3M | $30.68 | — | — | — | |
| 20 | IVV | 1.39% | 4,701 | $3M | $653.28 | — | — | — | |
| 21 | USMV | 1.12% | 26,616 | $2M | $92.74 | — | — | — | |
| 22 | AMZN | 1.07% | 11,352 | $2M | $208.27 | — | — | — | |
| 23 | GOOGL | 1.07% | 8,177 | $2M | $287.58 | — | — | — | |
| 24 | SCHP | 0.99% | 82,247 | $2M | $26.61 | — | — | — | |
| 25 | MUB | 0.93% | 19,226 | $2M | $106.15 | — | — | — | |
| 26 | CIEN | 0.88% | 5,010 | $2M | $388.23 | — | — | — | |
| 27 | VOO | 0.88% | 3,254 | $2M | $597.49 | — | — | — | |
| 28 | VTIP | 0.88% | 38,789 | $2M | $49.95 | — | — | — | |
| 29 | WMT | 0.85% | 15,047 | $2M | $124.53 | — | — | — | |
| 30 | VGLT | 0.84% | 33,282 | $2M | $55.36 | — | — | — | |
| 31 | GOOG | 0.81% | 6,201 | $2M | $286.85 | — | — | — | |
| 32 | FNDA | 0.76% | 51,437 | $2M | $32.43 | — | — | — | |
| 33 | MGK | 0.68% | 4,057 | $1M | $367.45 | — | — | — | |
| 34 | MU | 0.67% | 4,403 | $1M | $337.99 | — | — | — | |
| 35 | VT | 0.67% | 10,612 | $1M | $138.32 | — | — | — | |
| 36 | TSLA | 0.58% | 3,431 | $1M | $371.74 | — | — | — | |
| 37 | META | 0.57% | 2,216 | $1M | $572.22 | — | — | — | |
| 38 | AVGO | 0.57% | 4,049 | $1M | $309.52 | — | — | — | |
| 39 | BRK-B | 0.53% | 2,447 | $1M | $479.16 | — | — | — | |
| 40 | ESLT | 0.49% | 1,264 | $1M | $849.09 | — | — | — | |
| 41 | EFA | 0.45% | 10,239 | $994K | $97.13 | — | — | — | |
| 42 | QQQ | 0.42% | 1,600 | $924K | $577.19 | — | — | — | |
| 43 | JPM | 0.37% | 2,740 | $806K | $294.19 | — | — | — | |
| 44 | XOM | 0.36% | 4,739 | $804K | $169.66 | — | — | — | |
| 45 | SMFG | 0.36% | 40,192 | $794K | $19.75 | — | — | — | |
| 46 | BSV | 0.35% | 9,855 | $773K | $78.41 | — | — | — | |
| 47 | JNJ | 0.35% | 3,161 | $773K | $244.45 | — | — | — | |
| 48 | COST | 0.34% | 764 | $761K | $996.03 | — | — | — | |
| 49 | LLY | 0.31% | 740 | $681K | $920.17 | — | — | — | |
| 50 | PXF | 0.30% | 9,514 | $665K | $69.90 | — | — | — | |
| 51 | E | 0.28% | 10,876 | $622K | $57.21 | — | — | — | |
| 52 | SCHA | 0.28% | 20,988 | $610K | $29.08 | — | — | — | |
| 53 | CART | 0.27% | 16,043 | $601K | $37.46 | — | — | — | |
| 54 | V | 0.27% | 1,971 | $596K | $302.31 | — | — | — | |
| 55 | BMY | 0.26% | 9,634 | $584K | $60.65 | — | — | — | |
| 56 | TJX | 0.26% | 3,638 | $581K | $159.71 | — | — | — | |
| 57 | MRK | 0.26% | 4,703 | $570K | $121.14 | — | — | — | |
| 58 | TLT | 0.26% | 6,544 | $567K | $86.69 | — | — | — | |
| 59 | WPM | 0.25% | 4,210 | $552K | $131.20 | — | — | — | |
| 60 | PG | 0.24% | 3,693 | $533K | $144.44 | — | — | — | |
| 61 | C | 0.23% | 4,535 | $514K | $113.40 | — | — | — | |
| 62 | CVX | 0.23% | 2,465 | $510K | $206.87 | — | — | — | |
| 63 | BAC | 0.22% | 10,112 | $493K | $48.75 | — | — | — | |
| 64 | GE | 0.22% | 1,731 | $492K | $284.14 | — | — | — | |
| 65 | CB | 0.22% | 1,476 | $483K | $326.90 | — | — | — | |
| 66 | PCG | 0.22% | 27,242 | $480K | $17.62 | — | — | — | |
| 67 | FDX | 0.22% | 1,341 | $480K | $357.62 | — | — | — | |
| 68 | EIX | 0.21% | 6,391 | $468K | $73.18 | — | — | — | |
| 69 | LRCX | 0.21% | 2,171 | $464K | $213.92 | — | — | — | |
| 70 | BILS | 0.21% | 4,616 | $459K | $99.45 | — | — | — | |
| 71 | CAT | 0.20% | 633 | $449K | $708.89 | — | — | — | |
| 72 | INTC | 0.20% | 10,133 | $447K | $44.13 | — | — | — | |
| 73 | FIX | 0.20% | 318 | $439K | $1,379.31 | — | — | — | |
| 74 | PEP | 0.19% | 2,738 | $425K | $155.26 | — | — | — | |
| 75 | CSCO | 0.19% | 5,457 | $423K | $77.59 | — | — | — | |
| 76 | IEFA | 0.19% | 4,545 | $411K | $90.53 | — | — | — | |
| 77 | KKR | 0.19% | 4,431 | $410K | $92.49 | — | — | — | |
| 78 | IBIT | 0.18% | 10,450 | $401K | $38.42 | — | — | — | |
| 79 | FTI | 0.18% | 5,685 | $393K | $69.18 | — | — | — | |
| 80 | NVS | 0.17% | 2,527 | $386K | $152.75 | — | — | — | |
| 81 | PRFZ | 0.17% | 8,331 | $382K | $45.87 | — | — | — | |
| 82 | GD | 0.17% | 1,102 | $378K | $343.25 | — | — | — | |
| 83 | HSBC | 0.17% | 4,433 | $375K | $84.63 | — | — | — | |
| 84 | SHEL | 0.17% | 3,925 | $365K | $93.00 | — | — | — | |
| 85 | GEV | 0.17% | 417 | $364K | $873.59 | — | — | — | |
| 86 | AEP | 0.16% | 2,773 | $363K | $131.06 | — | — | — | |
| 87 | PSX | 0.16% | 1,980 | $361K | $182.23 | — | — | — | |
| 88 | PM | 0.16% | 2,149 | $359K | $166.86 | — | — | — | |
| 89 | GM | 0.16% | 4,791 | $357K | $74.50 | — | — | — | |
| 90 | LMT | 0.16% | 568 | $343K | $604.44 | — | — | — | |
| 91 | VEU | 0.15% | 4,536 | $341K | $75.11 | — | — | — | |
| 92 | UNH | 0.15% | 1,239 | $335K | $270.56 | — | — | — | |
| 93 | TD | 0.15% | 3,566 | $333K | $93.31 | — | — | — | |
| 94 | ED | 0.15% | 2,883 | $326K | $113.16 | — | — | — | |
| 95 | ABNB | 0.15% | 2,547 | $322K | $126.28 | — | — | — | |
| 96 | APH | 0.14% | 2,517 | $319K | $126.59 | — | — | — | |
| 97 | PL | 0.14% | 11,163 | $312K | $27.95 | — | — | — | |
| 98 | ASML | 0.14% | 233 | $308K | $1,321.75 | — | — | — | |
| 99 | TM | 0.14% | 1,492 | $307K | $206.08 | — | — | — | |
| 100 | NFLX | 0.14% | 3,156 | $303K | $96.15 | — | — | — |